Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM%
2023-04-23 09:13:33|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|44.34|8.91|30.22|31.51|3.49|8.15|0.7048|0.6964|0.2214|0.2954|0.2317|0.2766|0.201|0.2299|9.62|1.93|1.92|24.59|10.5|9.02|2.84|0.0821|0.1304|0.0577|0.0854|0.0665|0.1198|-0.2891|-0.443|0.3982|0.0791|-0.1448|0.0142|-0.101|3.73|4.07|0.1877|0.2004|0.29||579080|116380|10.03|0.0061|0.006||0.2426
2023-04-23 09:13:35|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|36.57|9.62|21.16|23.67|12.19|2887.29|0.8766|0.8682|0.3391|0.3294|0.3369|0.324|0.2632|0.305|39.32|10.13|10.1|31.03|0.13|8.89|16.96|0.3386|0.3439|0.18|0.183|0.2888|0.2409|0.0142|0.0017|0.2417|0.0922|0.115|0.1925|0.1993|1|1.12|0.2555|0.2904|0.68||615580|162010|9.63|||0|
2023-04-23 09:13:36|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.34|5.17|30.9|26.96|29.86|-128.51|0.46|0.4484|0.2412|0.2228|0.2355|0.2129|0.1824|0.1654|41.58|7.04|7|7.2|-1.67|3.24|8.44|0.783|0.506|0.0554|0.0532|0.4355|0.3351|0.1865|0.1657|0.1202|0.0908|0.0988|0.0593|-0.062|0.1|0.99|1.0005|1.1444|0.3||287450|52440|5.51|0.0201|0.0219|0.1183|0.5523
2023-04-23 09:13:37|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|75.37|7.3|47.92|98.45|7.57|8.8|0.706|0.7293|0.1759|0.2124|0.1604|0.2149|0.0968|0.2904|47.81|4.62|4.61|46.1|40.1|12.06|7.28|0.1001|0.3574|0.0608|0.2277|0.1336|0.2113|-0.7778|-0.5273|0.0986|-0.1257|-0.0551|0.2044|0.0833|0.97|1.26||0.0352|0.63|3.86|161220|15610|4.19|||0|
2023-04-23 09:13:38|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.41|4.75|14.69|22.4|5.25|6.01|0.5538|0.5586|0.2646|0.2522|0.2522|0.2746|0.212|0.2222|21.85|4.59|4.56|19.79|17.52|1.69|7.07|0.2362|0.2095|0.1655|0.153|0.2247|0.1851|-0.3218|-0.1937|0.3811|0.0096|0.0978|0.206|0.1902|2.22|2.38|0.0502|0.117|0.78|65.73|1490000|315250|8.12|||0|
2023-04-23 09:13:38|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.56|4.78|14.79|22.55|5.28|6.01|0.5538|0.5586|0.2646|0.2522|0.2522|0.2746|0.212|0.2222|21.85|4.59|4.56|19.79|17.52|1.69|7.07|0.2362|0.2095|0.1655|0.153|0.2247|0.1851|-0.3218|-0.1937|0.3811|0.0096|0.0978|0.206|0.1902|2.22|2.38|0.0502|0.117|0.78|65.73|1490000|315250|8.12|||0|
2023-04-23 09:13:39|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|-403.08|2.13|23.47|-64.95|7.51|9.17|0.4381|0.4087|0.0238|0.0488|-0.0116|0.0478|-0.0053|0.0421|50.38|-0.27|-0.27|14.32|11.68|5.28|4.58|-0.0191|0.2198|-0.0062|0.0623|0.0359|0.1011|-0.9807|-1.081|0|0.0858|0.094|0.2364|0.3971|0.67|0.94|0.5057|1.1636|1.16|8.62|333540|-1770|19.5|||0|
2023-04-23 09:13:40|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|107.82|6.03|39.92|45.69|2.6|23.36|0.5106|0.4375|0.0536|0.1174|0.0508|0.1003|0.0559|0.1132|14.64|0.85|0.84|33.96|3.78|3|2.21|0.0424|0.2978|0.033|0.1437|0.0342|0.1992|-0.9839|-0.6756|0|0.1602|0.4361|0.3505|0.3183|1.57|2.36|0.0451|0.054|0.59|4.03|944040|52800|5.29|||0|
2023-04-23 09:13:41|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|20.94|2.46|9.14|-17.95|2.02|2.03|0.4284|0.4314|0.202|0.1996|0.1177|0.1401|0.1175|0.1322|38.22|4.51|4.49|46.5|46.4|0.99|10.29|0.0996|0.106|0.0255|0.0282|0.0548|0.0548|-0.3009|-0.0932|0.03|0.2018|0.1696|0.0495|0.0659|0.22|0.65|1.4073|1.7003|0.22|9.8|1160000|135830|7.86|0.0353|0.0372|0.0641|0.7059
2023-04-23 09:13:41|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|19.88|4.95|13.4|14.83|35.58|-4.66|0.7566|0.7864|0.3825|0.4001|0.2791|0.3388|0.2489|0.2566|49.33|12.18|12.11|6.86|-52.34|14.3|18.22|1.2647|0.6812|0.1038|0.0991|0.211|0.1904|-0.1061|0.178|0.3509|-0.001|0.0132|0.0287|0.0711|0.95|1.41|10.2032|10.8276|0.42|1.42|1040000|260000|4.81|0.0327|0.0326|0.0979|0.6404
2023-04-23 09:13:42|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.48|7.49|17.19|22.12|2.58|-29.97|0.6562|0.6653|0.3383|0.2997|0.306|0.237|0.2727|0.2198|24.84|5.29|5.25|72.14|-6.22|3.3|9.92|0.0928|0.1061|0.0676|0.0598|0.0893|0.0883|2.5559|1.269|0.1795|0.2106|0.4897|0.1802|0.2793|1.36|2.12|0.1791|0.1793|0.25|3.47|514490|140280|7.58|0.0215|0.0203|0.1014|0.457
2023-04-23 09:13:44|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.64|13.6|44.52|46.3|5.77|70.51|0.9122|0.8982|0.2919|0.3142|0.2785|0.314|0.2535|0.2665|23.71|6.02|5.99|55.86|4.58|7.05|7.24|0.112|0.1293|0.0805|0.0987|0.0956|0.1227|0.2721|0.1526|0.1455|0.0586|0.0833|0.1353|0.0494|1.99|2.09|0.1549|0.1827|0.32||368850|93520|3.26|||0|
2023-04-23 09:13:45|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.43|6.74|18.79|26.78|46.03|46.03|0.4306|0.3984|0.2941|0.2709|0.2928|0.2747|0.2456|0.2316|24.36|6.15|6.11|3.57|3.58|1.29|6.86|1.4794|0.9205|0.2615|0.209|0.5281|0.3485|-0.1066|-0.0257|0.2158|-0.0548|0.0244|0.1146|-0.0297|0.55|0.94|1.7563|1.9587|1.06|34.76|2360000|580310|18.05|0.0067|0.0103|0.0455|0.1563
2023-04-23 09:13:45|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|14.87|3.65|13.35|23.5|7.15|10.23|0.4639|0.4547|0.2979|0.2747|0.2908|0.2626|0.2457|0.2201|31.14|7.49|7.44|15.92|11.09|4.21|5.94|0.5097|0.4378|0.2416|0.197|0.3449|0.2833|0.008|0.0345|0.1796|0.0746|0.0861|0.119|0.1793|1.32|2.31|0.4067|0.4559|0.98|2.66|795550|195450|4.58|0.0118|0.0134|0.0833|0.1363
2023-04-23 09:13:46|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|33.25|9.39|21.04|27.81|23.39|51.83|0.5078|0.4817|0.3248|0.2877|0.3298|0.2924|0.2823|0.2556|61.8|14.14|14.13|24.8|11.2|16.85|24.85|0.7404|0.3513|0.2106|0.1588|0.5257|0.2669|1.8599|0.3459|0.2408|0.9087|0.3714|0.1876|0.3048|0.69|1.24|0.406|0.406|0.75|1.78|790160|223090|4.55|0.0103|0.0102|0.6778|0.4504
2023-04-23 09:13:47|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-101.75|12.78|58.9|51.87|70.36|-176.68|0.8256|0.8285|-0.1004|-0.0126|-0.0767|-0.2543|-0.1256|-0.2794|12.45|-2.42|-2.42|2.26|-0.9|6.41|3.35|-1.1392|-1.1116|-0.1253|-0.159|-0.1053|-0.0065|-8.0782|0.1897|0|0.2675|0.3084|0.3493|0.3607|1.25|1.3|1.7308|2.2577|1||360880|-45320|10.87|||0|
2023-04-23 09:13:47|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|50.65|8.33|20.13|20.53|36.41|-14.44|0.9157|0.9078|0.205|0.1035|0.189|0.0697|0.1644|0.0879|23.2|3.81|3.78|5.31|-13.43|9.02|9.6|0.8255|1.7288|0.0912|0.0542|0.2206|0.1943|2.3409|0.6866|0|0.0884|0.1411|0.1947|-0.0463|0.76|0.84|1.9921|2.3284|0.55||365330|60070|6.13|||0|
2023-04-23 09:13:48|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|43.2|2.43|11.5|16.83|1.35|1.56|0.4884|0.4874|0.1341|0.1229|0.0818|0.1405|0.0611|0.1101|357.92|20.04|19.84|646.75|551.83|153.83|75.74|0.032|0.0948|0.0195|0.0397|0.0396|0.0425|2.0641|-0.3005|-0.176|-0.0003|-0.0066|0.0736|0.1164|2.46|2.67|0.2827|0.4088|0.32|46.79|2990000|182420|4.39|||0|
2023-04-23 09:13:49|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|13.94|4.18|30.69|37.13|3.17|7.33|0.7761|0.8409|0.2963|0.4008|0.3533|0.3676|0.2995|0.2841|70.65|20.97|20.87|93.04|40.24|23.74|9.61|0.2508|0.2934|0.1223|0.1472|0.1307|0.2288|0.5239|1.0092|0.1192|-0.0694|-0.0736|-0.0368|-0.2264|2.15|2.99|0.4688|0.5009|0.42|1.69|1170000|339440|3.7|||0|
2023-04-23 09:13:50|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|33.08|5.92|15.44|16.36|36.37|-54.57|0.8558|0.8394|0.2869|0.2675|0.2295|0.2435|0.1789|0.174|440.58|76.7|76.35|71.72|-48.97|315.06|168.96|0.6826|0.3499|0.1248|0.1027|0.2337|0.171|1.1306|1.7019|0.0993|0.3583|0.5596|0.0615|0.0502|1.73|1.86|4.3081|4.7387|0.7||799200|143000|7.18|||0|
2023-04-23 09:13:51|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|20.94|7.67|12.13|15.65|11.32|-9.95|0.747|0.7135|0.4439|0.269|0.3948|0.2009|0.3719|0.2696|82.35|27.44|26.53|55.78|-63.62|30.26|41.37|0.5445|0.2742|0.1751|0.1033|0.2098|0.1031|0.5512|0.676|0.4571|0.1569|0.2074|0.1349|-0.1689|2.12|2.52|1.6366|1.6901|0.47|5.09|1720000|639850|11.52|0.0354|0.0374|0.1389|0.5622
2023-04-23 09:13:53|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|68.55|16.34|46.86|52.02|21.2|57.26|0.8957|0.8875|0.3043|0.2362|0.2935|0.2265|0.2384|0.2408|12.98|3.13|3.09|10.01|3.73|3.22|4.53|0.3095|0.3336|0.1783|0.1867|0.28|0.2271|0.3783|0.2302|0.3307|0.1641|0.1919|0.1288|0.163|1.04|1.27|0.2361|0.3367|0.75|3.05|349190|83230|7.67|||0|
2023-04-23 09:13:54|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|19.78|0.93|16.5|18.25|13.75|-5.21|0.1973|0.1724|0.0751|0.0652|0.0626|0.0555|0.0469|0.043|175.41|8.24|8.13|11.84|-31.22|2.33|9.87|0.9654|0.796|0.0847|0.0926|0.1667|0.1716|0.334|0.1549|0.1962|-0.0178|0.1406|0.0987|0.0952|1.01|1.33|3.659|4.1469|1.8|22.07|1570000|73810|4.57|0.0133|0.0119|0.18|0.2536
2023-04-23 09:13:55|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:13:56|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.05|1.05|3.81|10.24|6.23|-0.63|0.4532|0.4794|0.2313|0.169|0.1381|0.0804|0.0936|0.0994|348.14|31.3|30.74|58.77|-598.79|4.16|96.18|0.4364|0.1814|0.0408|0.0323|0.0943|0.0603|-0.1502|0.2353|-0.0408|0.035|0.0453|0.0537|0.0155|0.3|0.33|10.5377|10.8544|0.38||531190|57510|18.99|||0|
2023-04-23 09:13:57|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|19.98|6.84|14.75|15.05|5.44|9.75|0.8745|0.8898|0.3795|0.4403|0.3984|0.4696|0.342|0.3996|18.58|6.37|6.31|23.36|13.41|1.56|8.61|0.2576|0.237|0.1371|0.1453|0.2441|0.2236|0.1118|0.0387|0.0522|0.0658|0.0753|0.0467|-0.0516|1.24|1.27||0.0076|0.4||||5.37|||0|
2023-04-23 09:13:58|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.24|5.43|28.25|36.09|12.87|206.85|0.4684|0.4592|0.2018|0.1804|0.1893|0.1669|0.1506|0.1413|84.69|11.92|11.65|35.75|2.22|0.87|15.69|0.3726|0.3118|0.1559|0.1322|0.2284|0.1825|0.0508|0.0952|0.215|0.117|0.1301|0.0809|-0.0251|0.88|2.1|0.6842|0.8029|1.03|3.16|200140|30150|6.05|0.0096|0.01|0.0133|0.3322
2023-04-23 09:13:58|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|17.04|3.62|13.37|12.47|4.64|202.34|0.6192|0.6317|0.2658|0.2739|0.2654|0.275|0.2126|0.1901|12.94|2.83|2.82|10.1|0.23|2.19|3.9|0.2792|0.2453|0.1189|0.0991|0.2184|0.1869|-0.0491|-0.0241|0.0811|0.0686|0.0313|0.0144|-0.1313|1.13|1.41|0.1852|0.2401|0.56|7.79|638190|135680|6.07|0.0343|0.0327|0.027|0.5523
2023-04-23 09:13:59|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|13.18|1.55|11.76|13.5|2.45|5.56|0.3623|0.3726|0.1558|0.1596|0.1554|0.1531|0.1179|0.1075|37.8|4.42|4.41|23.95|10.67|4.26|5|0.1885|0.1665|0.1283|0.113|0.1606|0.1567|-0.0725|0.0902|0.1175|0.013|0.0498|0.0558|0.0317|1.98|2.17|0.0518|0.1257|1.09||54680|6450|4.73|0.019|0.0138|0.2083|0.2463
2023-04-23 09:14:00|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|29.63|1.31|6.02|10.29|1.97|-2.4|0.6853|0.6816|0.1863|0.1877|0.0765|0.1487|0.0442|0.1316|28.09|1.22|1.21|18.72|-15.69|1.1|6.11|0.0607|0.1761|0.0185|0.0576|0.0827|0.0807|0.0633|-0.6054|-0.2407|0.0072|0.0433|0.0739|0.0263|0.62|0.78|1.1915|1.319|0.46||652830|26480|9.94|0.0314|0.0239|0.16|0.8829
2023-04-23 09:14:01|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|34.53|10.17|27.87|47.17|7.17|7.85|0.4483|0.4725|0.3742|0.3768|0.3711|0.3663|0.2945|0.3013|7.71|2.3|2.26|10.95|9.98|3.49|2.58|0.2326|0.3154|0.1955|0.2248|0.2268|0.2651|0.0175|-0.0123|0.2164|0.1029|0.1624|0.1931|0.1441|3.72|5.41|0.0004|0.0211|0.66|38.58|386680|113880|26.78|||0|
2023-04-23 09:14:03|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.11|0.96|29.55|41.02|9.85|9.85|0.1207|0.1282|0.0339|0.0333|0.0345|0.0328|0.0258|0.0247|528.23|13.17|13.14|51.37|51.39|29.23|21.49|0.2867|0.2763|0.0936|0.0859|0.1948|0.1803|0.1279|0.0963|0.1661|0.0648|0.115|0.1196|0.0923|0.5|1.06|0.2854|0.4009|3.61|12.66|771020|20000|87.97|0.0069|0.0087|0.1392|0.2558
2023-04-23 09:14:04|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-170.23|13.92|33.15|44.18|21.31|35.45|0.7317|0.7127|-0.0848|-0.2308|-0.0713|-0.2301|-0.0818|-0.2472|9.56|-0.79|-0.79|6.24|3.73|10.48|4.01|-0.1472|-0.2205|-0.0422|-0.1055|-0.0577|-0.0928|-0.1052|0.2397|0|0.4788|0.544|0.7996|0.5931|1.58|1.73|0.5063|0.5354|0.52||308160|-25060|4.59|||0|
2023-04-23 09:14:09|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|15.07|4.27|11.77|19.45|5.25|5.47|0.5025|0.5209|0.4013|0.407|0.369|0.3623|0.2835|0.306|7.39|1.95|1.95|6.02|5.82|0.63|2.72|0.3367|0.294|0.1048|0.0974|0.1538|0.1333|0.224|0.1559|-0.0052|0.0858|0.1542|0.0542|0.009|1.23|1.45|1.4615|1.5011|0.37|20.23|673160|190840|11.02|0.013|0.0135|0.0715|0.2003
2023-04-23 09:14:10|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|140.57|16.48|71.64|157.41|22.5|24.81|0.6472|0.6563|0.1344|0.0797|0.1343|0.0467|0.1173|0.0683|7.53|0.88|0.82|5.52|5|1.66|1.73|0.1635|0.0829|0.0661|0.034|0.083|0.0475|18.398|0.563|0|0.1676|0.1884|0.3228|0.4077|1.72|1.99|0.5618|1.0082|0.56|2.76|387970|45490|5.11|||0|
2023-04-23 09:14:11|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|-105.98|4.1|20.38|24.07|16.73|53.4|0.7882|0.7592|-0.0233|-0.208|-0.0357|-0.2198|-0.0387|-0.2236|12.51|-0.49|-0.49|3.07|0.96|3.59|2.52|-0.2183|-0.4511|-0.0351|-0.1076|-0.0378|-0.1988|1.1572|-0.3634|0|0.1356|0.194|0.3715|0.3262|0.71|0.74||1.439|0.91||342950|-13280|5.46|||0|
2023-04-23 09:14:12|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|20.68|1.18|20.69|91.27|3.82|9.11|0.3154|0.3138|0.0803|0.0782|0.0745|0.0409|0.057|0.0299|128.09|7.24|7.21|39.57|16.58|2.91|7.3|0.1962|0.1089|0.0722|0.0381|0.0971|0.0994|0.0132|0.2421|-0.0001|0.0904|0.0764|0.0496|0.1458|0.15|1.51|0.391|1.1571|1.27|3.95|435700|24840||||0|
2023-04-23 09:14:13|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|-18.13|2.36|10.25|12.8|4.48|29.76|0.7264|0.7651|0.2484|0.2534|-0.1635|0.1502|-0.1296|0.4239|18.05|-2.27|-2.27|9.5|1.44|3.97|4.15|-0.1707|0.2089|-0.0535|0.1856|0.1152|0.1307|-0.6177|-1.109|0|-0.0394|-0.06|-0.0027|-0.0758|1.95|2.18|1.4984|1.8281|0.41||844400|-109400|12.79|0.0213|0.0125|0.3889|-0.3853
2023-04-23 09:14:14|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|34.08|4.8|19.48|30.42|4.69|24.66|0.7641|0.7432|0.2173|0.2167|0.2035|0.2169|0.1408|0.2412|26.72|2.78|2.76|27.35|5.22|7.98|4.99|0.137|0.2137|0.0758|0.1322|0.1305|0.1295|2.1693|0.6568|-0.0274|0.0514|0.1328|0.0761|0.0886|1.09|1.23|0.2488|0.2977|0.54||571860|80540|8.57|0.0054|0.0025||0.1983
2023-04-23 09:14:15|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|20.93|2.25|8.82|-18.87|1.74|2.37|0.4253|0.3154|0.1815|0.1362|0.126|0.0861|0.1137|0.0803|19.2|2.2|2.2|24.9|18.22|0.41|4.9|0.0694|0.075|0.019|0.0204|0.0457|0.0525|0|0.263|-0.1122|0|0.0636|-0.1068|-0.0118|0.25|0.69|1.4412|1.6309|0.17|16.41|1000000|113890|9.32|0.0315|0.0485|-0.0588|0.6147
2023-04-23 09:14:20|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.14|4.39|34.07|33.75|9.57|9.57|0.4586|0.4673|0.2086|0.2024|0.2066|0.2004|0.1559|0.152|12.5|1.89|1.89|5.73|5.73|0.42|1.93|0.3469|0.3264|0.246|0.2266|0.2948|0.2688|0.1035|0.1354|0.1354|0.091|0.133|0.0972|0.0771|1.61|3.66|0.0612|0.1982|1.58|2.38|352170|54900|6.88|0.0264|0.0266|0.1071|0.6587
2023-04-23 09:14:22|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.81|4.11|15.78|23.22|2.36|-3.96|0.5494|0.4883|0.2086|0.1809|0.1766|0.1549|0.1426|0.1288|27.93|3.94|3.91|48.55|-29.2|1.42|7.27|0.0819|0.1763|0.0323|0.0489|0.0556|0.0707|1.4414|0.9565|0.0595|0.0879|0.0931|0.2551|0.3881|0.17|1.04|0.6677|0.7192|0.22||432610|62980|5.38|||0|
2023-04-23 09:14:23|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|11.48|1.21|10.04|8.92|1.49|4.07|0.3656|0.3618|0.1944|0.2059|0.1483|0.1742|0.1055|0.1358|26.32|2.13|2.11|21.39|7.94|7.48|4.2|0.1317|0.1566|0.0666|0.0757|0.1027|0.1136|4.873|0.0969|-0.0074|0.0369|0.0511|0.0709|0.0996|2.78|3.37|0.621|0.7079|0.62||1350000|144530|6.99|0.0151|0.0141|0.0435|0.207
2023-04-23 09:14:24|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|11.48|1.21|10.04|8.92|1.49|4.07|0.3656|0.3618|0.1944|0.2059|0.1483|0.1742|0.1055|0.1358|26.32|2.13|2.11|21.39|7.94|7.48|4.2|0.1317|0.1566|0.0666|0.0757|0.1027|0.1136|4.873|0.0969|-0.0074|0.0369|0.0511|0.0709|0.0996|2.78|3.37|0.621|0.7079|0.62||1350000|144530|6.99|0.0164|0.0141|0.0435|0.207
2023-04-23 09:14:27|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|23.54|3.96|11.92|12.96|5.09|-6.77|0.7926|0.8035|0.4023|0.4277|0.2131|0.2461|0.1683|0.1504|21.75|3.66|3.64|16.93|-12.81|4.31|7.23|0.2171|0.1797|0.0696|0.0578|0.1703|0.1607|3.3069|-0.2617|0.0066|0.02|-0.0009|0.0088|0.0429|1.06|1.29|1.0808|1.2151|0.42|3.62|1600000|268590|6.47|0.0343|0.0437|0.0563|0.8077
2023-04-23 09:14:28|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.28|3.68|24.75|28.96|7.82|-32.45|0.3282|0.32|0.1993|0.2013|0.1799|0.1914|0.14|0.143|52.75|7.33|7.27|24.83|-6.02|14.32|7.84|0.2816|0.2826|0.0784|0.0846|0.1491|0.1604|-0.2676|-0.0838|0.2933|0.0611|0.0312|-0.0264|-0.0577|0.88|1.25|0.897|1.23|0.56|4.46|365630|51210|4.96|0.0193|0.022|0.051|0.5475
2023-04-23 09:14:31|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|60.51|12.2|75.68|104.25|67.5|275.28|0.5952|0.5755|0.2669|0.2498|0.2554|0.2364|0.2017|0.1931|40.66|8.12|8.03|7.35|1.8|1.36|6.56|1.0458|3.0781|0.262|0.2634|0.3926|0.4157|0.0821|-0.0711|0.2205|0.0343|0.0473|0.1133|0.1488|0.45|0.89|1.1407|2.4149|1.3|4.28|312370|63000|7.59|||0|
2023-04-23 09:14:32|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-8.17|7.85|91.77|339.37|5.45|46.12|0.6861|0.7006|0.039|0.2089|-0.9459|0.1321|-0.9607|0.0896|29.14|-28.05|-28.05|41.95|4.94|12.78|2.49|-0.508|0.1063|-0.3207|0.057|0.013|0.1007|-2.2332|-6.5218|0|-0.0967|0.0128|0.1074|-0.016|0.98|1.28|0.2253|0.5387|0.33|2.88|398610|-382960|6.5|||0|
2023-04-23 09:14:33|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.82|4.9|17.15|18.64|3.81|4.07|0.4695|0.3303|0.1751|0.0855|0.1559|0.0813|0.1004|0.0881|15.26|1.53|1.52|19.64|18.34|13.27|4.36|0.0837|0.0825|0.0632|0.0627|0.121|0.0671|-0.9499|-0.6434|0|0.074|0.1367|0.1718|-0.0686|3.36|3.54||0.0127|0.63|51.53|1460000|146580|5.87|||0|
2023-04-23 09:14:34|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|15.64|1.99|8.12|-13.03|1.24|1.85|0.4261|0.5661|0.037|0.2776|0.1232|0.3039|0.1271|0.2536|15.28|1.95|1.94|24.58|16.39|2.7|3.74|0.0814|0.2381|0.0457|0.1316|0.0147|0.1643|-1.1414|-0.6014|-0.0091|-0.316|-0.2021|0.0009|0.1629|1.01|1.57|0.3716|0.4188|0.36|3.02|478040|60780|9.68|0.0559|0.0309|-0.6403|0.7483
2023-04-23 09:14:35|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|64.36|9.15|31.45|30.63|7.91|-26.79|0.8021|0.8276|0.1994|0.2552|0.1852|0.2553|0.1422|0.2105|48.71|7.38|7.28|56.39|-16.65|5.51|15.2|0.1238|0.3862|0.0727|0.1992|0.0977|0.3027|0.692|-0.1216|0.14|0.1377|0.1989|0.1962|0.0901|0.77|1.23|0.4151|0.4846|0.51||790980|112490|18.9|0.006|0.0071|0.1525|0.4291
2023-04-23 09:14:38|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|80.18|16.36|57.86|104.54|9.38|10.02|0.6686|0.6846|0.2464|0.2952|0.2529|0.3129|0.204|0.2699|18.36|3.72|3.65|32.03|29.96|6.12|4.68|0.1125|0.1516|0.0999|0.1316|0.1203|0.1484|-0.0054|-0.194|0.1318|0.1401|0.0889|0.1467|0.2279|4.4|5.26|||0.48|2.66|530590|110210|6.37|||0|
2023-04-23 09:14:39|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|37.14|0.37|6.67|10.15|1.81|2.62|0.0803|0.0779|0.0175|0.0059|0.0133|0.0178|0.0099|0.0156|668.31|6.64|6.42|136.29|93.92|50.37|36.93|0.0492|0.0986|0.0178|0.0349|0.0503|0.0196|1.5823|3.8988|0|0.0708|0.0995|0.2362|0.2477|0.93|1.32|0.1417|0.3049|1.92|12.53|||46.4|||0|1.2608
2023-04-23 09:14:40|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|34.58|3.53|17.5|19.99|1.98|-2.74|0.5216|0.5417|0.2103|0.2213|0.1223|0.1541|0.1022|0.1439|9.91|1.01|1.01|17.72|-12.87|0.38|2|0.0573|0.0717|0.028|0.0302|0.0589|0.0556|-0.4617|-0.3314|-0.2002|0.1215|0.1083|0.246|0.5166|0.25|0.47|0.4484|0.5506|0.27|5.68|502040|51250|10.29|0.0227|0.0227|0.0667|0.7521
2023-04-23 09:14:41|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|14.55|4.91|16.09|17.25|19.79|-69.55|0.6069|0.6037|0.3984|0.3504|0.3824|0.3201|0.3377|0.274|73.98|22.07|21.92|18.37|-5.35|11.09|23.55|1.0646|0.7128|0.2787|0.1972|0.4275|0.3119|0.4604|0.2445|0.3011|0.2683|0.2839|0.2149|0.5143|1.51|2.34|2.3485|2.3918|0.83|1.89|748840|252920|5.46|0.0133|0.0197|0.1667|0.1945
2023-04-23 09:14:44|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|20.37|1.82|19.49|30.99|0.99|-1.94|0.3109|0.3378|0.1915|0.2226|0.112|-0.0169|0.0892|0.0083|21.62|1.93|1.91|39.74|-20.25|0.85|2.02|0.0482|0.0052|0.0258|0.0022|0.0544|0.0531|4.4602|1.3312|-0.265|0.1002|0.017|0.0031|-0.0516|0.35|0.87|0.3932|0.4287|0.29|5.72|715810|64000|14.14|0.0397|0.0533||0.8295
2023-04-23 09:14:45|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|14.17|3.69|14.45|17.63|8.29|10.55|0.45|0.4591|0.3152|0.2892|0.2972|0.2817|0.2608|0.248|139.75|32.92|32.75|62.31|49.04|39.32|33.35|0.6814|0.5716|0.2745|0.2298|0.4156|0.319|-0.1779|0.1194|0.2576|-0.047|0.1267|0.1654|0.2824|1.94|3.09|0.5943|0.5954|1.05|2.47|1070000|277820|4.22|0.0142|0.0177|0.1538|0.1797
2023-04-23 09:14:46|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|56.2|5.92|49.71|146.56|15.26|16.03|0.5539|0.5587|0.2128|0.2077|0.1643|0.2049|0.1054|0.142|63.6|6.7|6.68|24.69|23.47|9.06|7.58|0.2903|0.331|0.1621|0.2067|0.3082|0.2709|-0.7209|-0.1091|0.2862|0.3019|0.2963|0.2508|0.3225|0.86|2.12||0.3399|1.54|3|238540|25140|96.8|||0|
2023-04-23 09:14:47|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|22.85|10.06|22.8|26.53|94.85|-3.16|0.7995|0.7502|0.6486|0.4374|0.5814|0.3059|0.4403|0.2385|16.92|7.27|7.24|1.79|-54.9|1.6|7.47|2.3794|0.7225|0.0936|0.0476|0.2177|0.1377|0.4885|1.1641|0.1333|0.4021|0.5684|0.014|0.0671|0.42|0.45|16.2835|19.7254|0.21||14210|6250|2.47|0.0108|0.0068|0|0.1361
2023-04-23 09:14:49|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-204.5|5.65|25.94|30.89|2.14|-22.42|0.5112|0.5359|0.0673|0.0402|0.0144|0.0271|-0.0276|0.0711|6.94|-0.19|-0.19|18.33|-1.74|1.07|1.51|-0.0104|0.0261|-0.0073|0.0217|0.017|0.016|-3.4557|0.6365|0|0.0562|0.3266|0.197|0.3985|0.88|1.37|0.2499|0.303|0.27|3.24|798000|-22040|4.39|0.0056|0.0078||-1.2502
2023-04-23 09:14:50|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|26.79|3.06|18.55|20.47|-27.1|-3.18|0.6997|0.7441|0.1615|0.2603|0.1184|0.1777|0.1135|0.1607|11.42|1.28|1.24|-1.29|-10.96|2.05|1.88|0|0.235|0.0779|0.081|0|0.0961|1.5079|0.2684|-0.062|-0.0247|0.0689|-0.0073|-0.0824|1.39|1.59|0|-10.9695|0.69||1180000|133300|17.17|||0|
2023-04-23 09:14:53|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|133.66|6.11|21.91|25.92|35.26|38.86|0.565|0.5441|0.0993|0.0154|0.074|-0.0012|0.0457|-0.0158|209.5|9.57|9.53|36.33|32.99|37.98|58.46|0.2871|0.002|0.0404|-0.0087|0.1016|0.0181|4.5614|4.7447|0.9832|0.4094|0.4906|0.54|0.4341|0.71|1.28|1.4209|2.9715|0.88|22.64|259860|11890|4.2||0.0003|0|
2023-04-23 09:14:54|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|23.54|4.68|10.82|28.68|4.34|5.23|0.7963|0.8179|0.2878|0.4019|0.2471|0.3915|0.199|0.3209|44.47|8.63|8.59|47.94|39.98|5.6|19.25|0.1852|0.2515|0.1319|0.2025|0.1909|0.2434|-0.5258|-0.3826|0.0949|-0.0447|-0.0112|0.2346|0.3609|2.01|2.2|0.0789|0.217|0.66||1350000|268260|10.42|||0|
2023-04-23 09:14:55|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.31|5.23|16.42|13.27|6.67|-10.87|0.6707|0.6242|0.3506|0.2137|0.3214|0.1172|0.2573|0.1104|14.64|2.33|2.27|11.48|-7.13|0.53|6.65|0.342|0.1264|0.1288|0.0429|0.1843|0.0836|0.6619|1.1363|0.4377|0.2343|0.2493|0.1489|0.375|0.9|1.76|1.0439|1.0492|0.5|2.74|383340|98650|7.62|0.0137|0.0161|0.2974|0.309
2023-04-23 09:14:56|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.53|2.9|4.08|-34.41|1.42|1.47|0.2751|0.4201|0.09|0.2813|0.0905|0.2697|0.0699|0.2526|21.14|7.81|7.75|43.31|41.7|8.98|8.16|0.0339|0.21|0.0247|0.1467|0.0309|0.1595|-2.0479|-0.8178|0.1082|-0.5257|-0.2601|0.0864|0.2058|2.42|4.17|0.2348|0.2739|0.35|2.47|480480|33560|6.2|0.0082|0.0022|0.15|0.3035
2023-04-23 09:14:57|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|31.54|10.42|22.05|35.68|11.62|20.28|0.6816|0.6738|0.4097|0.3778|0.4047|0.3815|0.3305|0.3097|27.37|9.7|9.65|24.56|14.08|2.1|11.32|0.3931|0.4037|0.1914|0.1615|0.2901|0.2469|-0.1184|-0.0458|0.2415|0.0197|0.1038|0.1547|0.2406|1.66|1.93|0.2409|0.4258|0.58|21.66|923500|305200|6.29|0.0097|0.0126|0.1071|0.2812
2023-04-23 09:14:58|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|6.5|2.82|10.91|11.86|2.84|2.84|0.5478|-1.7494|0.489|-2.3141|0.4971|-2.1653|0.4341|-2.1861|50.14|21.22|20.12|49.78|49.67|8.34|12.97|0.5027|0.1756|0.331|0.1239|0.4579|0.1893|-0.6834|-0.299|0|-0.295|0.0429|1.4788|0.4694|2.29|2.73||0.0628|0.76|6.02|4940000|2140000|9.97|||0|
2023-04-23 09:14:59|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|35.78|3.09|24.88|32.39|3.62|-5.97|0.3606|0.3915|0.1548|0.1585|0.114|0.1627|0.0863|0.1339|23.06|1.97|1.96|19.69|-11.92|1.41|2.86|0.0985|0.1362|0.0394|0.0559|0.0808|0.0758|-0.4068|-0.3567|0.0107|0.1354|0.0967|0.0399|-0.0223|0.3|0.6|0.7459|0.8784|0.46|6.62|346110|29960|11.78|0.0232|0.0236|0.1|0.7306
2023-04-23 09:15:00|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.77|9.4|66.8|84.84|8.44|13.52|0.503|0.5806|0.2511|0.3299|0.2491|0.328|0.1888|0.2571|6.04|1.13|1.11|6.73|4.2|1.25|0.85|0.1753|0.2576|0.148|0.2097|0.1834|0.26|-0.0489|-0.1317|0.0933|0.0617|0.1389|0.1338|0.1773|3.68|4.76||0.0054|0.78|4.1|1370000|258660|5.86|||0|
2023-04-23 09:15:01|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.56|4|13.92|15.06|3.68|3.83|0.5468|0.5294|0.2034|0.203|0.2513|0.2357|0.2108|0.2087|155.57|31.16|30.85|168.85|155.3|40.13|44.67|0.1971|0.1952|0.1216|0.125|0.122|0.1251|-0.2968|0.2296|0.1388|0.0402|0.1015|0.1678|0.0489|2.15|2.32|0.0349|0.2629|0.59|44.66|||19.86|0.0209|0.0146|0.6896|0.3306
2023-04-23 09:15:02|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|34.72|4.57|111.29|49.7|6.68|-13.88|0.383|0.3891|0.1685|0.1612|0.149|0.136|0.1316|0.1203|71.65|10.1|9.95|49.01|-23.63|15.08|7.37|0.2133|0.3008|0.0886|0.0837|0.1316|0.1442|-0.185|-0.1642|0.5083|0.0373|0.0496|0.2201|0.1866|1.06|1.26|0.6431|0.7714|0.67||2490000|328090||||0|
2023-04-23 09:15:04|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|153.1|24.79|118.55|175.62|30.26|41.66|0.5693|0.6193|0.2068|0.3027|0.155|0.2924|0.1619|0.2911|10.96|1.76|1.74|8.98|6.51|1.38|2.29|0.1793|0.367|0.1023|0.231|0.1322|0.2395|-0.5215|-0.5505|0.0667|-0.2083|0.0022|0.2266|0.2532|2.61|3.52|0.439|0.5444|0.63|2.99|1030000|166740|5.54|0.0008|0.0019||0.0911
2023-04-23 09:15:05|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|15.83|3.34|11.32|15.6|5.92|-11.59|0.569|0.5247|0.2861|0.1273|0.2546|0.1328|0.2111|0.1313|50.96|10.64|10.55|28.75|-14.66|14.84|15.03|0.3988|0.1522|0.1285|0.0638|0.1828|0.0698|0.2272|0.5397|0.1023|0.0898|0.1936|0.0737|0.1411|1.47|2.12|1.4989|1.5362|0.6|3.83|382750|82120|13.44|0.0215|0.0131|0.8027|0.2924
2023-04-23 09:15:08|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-15.03|6.59|142.46|165.56|2.24|-70.01|0.7067|0.7155|-0.4177|-0.3669|-0.4311|-0.4198|-0.4386|-0.4193|11.6|-5.16|-5.16|34.12|-1.08|1.65|0.54|-0.1431|-0.4403|-0.088|-0.1402|-0.0846|-0.1495|0.386|0.0997|0|0.3328|0.4292|0.4859|0.1287|2.09|2.2|0.4012|0.433|0.2||309000|-135540|4.74|||0|
2023-04-23 09:15:09|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.61|3.86|17.67|21.53|-52.46|-27.94|0.5123|0.526|0.2056|0.2023|0.1942|0.1898|0.1508|0.1465|230.28|33.75|33.44|-16.95|-31.94|1.74|50.31|0|8.348|0.1785|0.1625|0|0.3228|0.0954|0.0753|0.2136|0.1072|0.0812|0.0993|0.0387|0.06|0.71|0|-6.1702|1.18|1.75|164920|24870|42.8|||0|
2023-04-23 09:15:10|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|12.69|1.33|12.63|23.36|2.9|2.9|0.16|0.1425|0.1311|0.1092|0.1335|0.1111|0.1045|0.087|55.25|5.76|5.75|25.24|25.22|8.71|5.8|0.2433|0.2086|0.0959|0.0763|0.1257|0.0999|0.7726|0.6116|0.1267|0.2159|0.2252|0.0817|-0.0552|0.78|2.51||0.881|0.92|11.16|926680|96840|17.1|0.0434|0.0425|0.5035|0.0016
2023-04-23 09:15:11|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.26|8.02|28.69|26.37|11.61|28.79|0.7068|0.693|0.401|0.3753|0.401|0.3721|0.3054|0.285|13.65|3.86|3.84|9.44|3.8|3.65|4.51|0.4496|0.4305|0.1439|0.1335|0.3553|0.3499|0.0864|0.1062|0.1096|0.0823|0.0946|0.079|0.0705|0.49|1.27|0.2347|0.2562|0.47||307610|93960|3.91|0.026|0.0303|0.197|0.7575
2023-04-23 09:15:15|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|34.43|3.03|14.33|16.31|4.11|10.06|0.4235|0.4576|0.1468|0.1539|0.1223|0.1703|0.0879|0.1454|24.14|2.1|2.09|17.78|7.29|6.82|5.1|0.1152|0.1666|0.0313|0.052|0.1033|0.1072|0.1841|-0.4097|0.0704|0.0672|0.0846|0.1601|0.0114|0.26|1.28|0.5138|0.5699|0.36||920330|80900|31.89|||0|
2023-04-23 09:15:16|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.19|1.07|-1.36|-2.19|107.55|-74.55|0.2|0.3625|-0.4013|-0.1636|-0.8975|-0.2588|-0.9031|-0.2598|8.98|-8.77|-8.77|0.09|-0.13|2.56|-3.83|-2.2975|-0.7515|-0.6276|-0.25|-0.3246|-0.1927|0.2921|-1.1737|0|-0.3009|-0.2624|0.7494|1.0319|1.1|2.28|54.9541|79.2885|0.69|2.09|504660|-455740|30.64|||0|
2023-04-23 09:15:17|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.66|2.96|23.62|45.57|14.89|-15.35|0.533|0.5443|0.1418|0.1568|0.1239|0.1385|0.1031|0.1202|61.98|6.46|6.42|12.3|-12.08|3.55|7.76|0.5369|0.6176|0.0973|0.1018|0.1671|0.1675|-0.6068|0.1713|0.1365|0.1088|0.087|0.0634|0.1189|0.5|0.8|2.0792|2.4192|0.94|8.43|274260|28500|11.93|0.0256|0.0315|0.0698|0.6927
2023-04-23 09:15:18|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.13|4.62|12.44|13.34|5.12|5.13|0.759|0.7299|0.2329|-0.2144|0.2778|-0.2252|0.2416|-0.2337|103.26|24.94|21.92|93.14|92.28|27.15|38.36|0.327|-0.208|0.1508|-0.0637|0.2541|-0.1223|0.4092|3.0236|0|0.4623|0.3897|1.3705|0|1.34|1.85|0.0134|0.1438|0.62|4432.56|||26.41|||0|
2023-04-23 09:15:20|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|11.07|3.06|14.54|16.3|6.98|20.36|0.5722|0.5894|0.3385|0.2815|0.3144|0.2351|0.274|0.1559|38.32|11.52|11.37|16.78|5.76|4.29|9.04|0.7869|0.778|0.2536|0.1406|0.3753|0.2675|-0.3413|0.185|0.474|-0.116|0.1921|0.1471|0.268|1.21|2.09|0.8204|0.8972|0.93|3.41|842310|230820|7.91|0.0269|0.0309|0.1029|0.2794
2023-04-23 09:15:21|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.7|7.02|17.04|19.31|3.77|3.93|0.5767|0.5879|0.4103|0.4273|0.3991|0.4399|0.3564|0.3853|113.98|40.51|38.22|212.21|203.26|29.08|46.96|0.2094|0.3217|0.1588|0.2289|0.1919|0.2839|-0.467|-0.4698|0.2915|-0.3105|-0.2426|0.157|0.167|3.61|5.06|0.0874|0.1192|0.45|2.37|1030000|366080|3.35|||0|
2023-04-23 09:15:22|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|24.05|1.95|21.53|35.13|8.48|8.48|0.3037|0.3128|0.1065|0.1104|0.1063|0.1058|0.0809|0.0805|54.29|4.4|4.38|12.45|12.51|13.22|4.91|0.3622|0.386|0.1118|0.1482|0.1558|0.2358|0.2521|-0.1017|0.0425|0.0386|-0.0117|0.0575|0.1198|1.3|1.9|0.5728|1.3306|1.38|6.08|185110|14970|127.97|0.0105|0.0112|0.1754|0.2852
2023-04-23 09:15:23|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-62.54|19.45|-84.12|-71.87|13.61|16.66|0.106|0.1566|-0.3124|-0.2211|-0.3069|-0.201|-0.311|-0.1865|10.57|-3.3|-3.3|15.1|12.28|1.72|-2.44|-0.208|-0.0922|-0.1651|-0.0759|-0.1758|-0.0965|0.1652|0.108|0|0.2287|0.2465|0.324|0.2191|2.73|3.42||0.0207|0.53|5.59|602710|-187440|4.27|||0|
2023-04-23 09:15:24|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|12.27|1.65|7.53|9.6|-4.44|-1.54|0.5022|0.513|0.2333|0.2524|0.1783|0.1644|0.1347|0.1203|2.31|0.31|0.31|-0.86|-2.48|0.01|0.51|0|13.5974|0.1195|0.0902|0|0|0.1736|-0.0424|0.1726|0.0009|0.0353|0.1066|0.0814|0.23|0.35|0|-2.9311|0.89||1530000|206680|14.38|0.0167|0.0107|0.1025|0.2902
2023-04-23 09:15:25|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.34|3.2|8.62|14.65|3.06|8.49|0.4765|0.4894|0.2784|0.3058|0.2623|0.2985|0.2233|0.2575|33.12|7.85|7.81|34.65|12.57|5.12|10.09|0.2177|0.2425|0.1349|0.1894|0.1619|0.2237|-0.2006|-0.1256|0.0745|-0.1199|0.0381|0.0848|0.1004|1.43|2.79|0.3046|0.4363|0.6|2.63|475730|106250|5.72|0.0294|0.0182|0.1071|0.3208
2023-04-23 09:15:26|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|-54.27|4.13|33.54|34.59|-136.46|-9.18|0.7767|0.7763|-0.0617|-0.2323|-0.0727|-0.2679|-0.076|-0.2721|22.32|-1.71|-1.71|-0.68|-9.99|4.22|2.75|-2.4946|-1.0909|-0.0458|-0.1357|0|-0.1044|2.8501|0.7935|0|0.3884|0.3666|0.2279|-0.0785|1.18|1.28|0|-37.2019|0.6||456710|-34730|3.93|||0|
2023-04-23 09:15:27|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|37.44|3.78|20.07|57.08|-14.34|-10.19|0.2574|0.2699|0.1372|0.1345|0.1308|0.1511|0.1009|0.1183|28.68|2.85|2.83|-7.56|-10.63|2.78|3.59|0|1.9167|0.1164|0.1422|0|0.2968|0.0674|-0.2255|0.0741|0.0824|0.0841|0.0757|0.0392|0.48|0.75|0|-2.7523|1.15|13.12|81880|8260|28.06|0.0254|0.022|0.0816|0.6913
2023-04-23 09:15:28|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.95|11.1|26.07|36.83|10.19|40.71|0.803|0.7984|0.215|0.1759|0.2064|0.1726|0.1822|0.1651|33.94|6.44|6.29|36.98|9.26|7.58|11.14|0.171|0.1456|0.1011|0.0871|0.155|0.1181|-0.1297|0.0375|0.4795|0.0717|0.1484|0.1327|0.142|0.95|1.11|0.0036|0.1225|0.56|4.7|272240|49140|4.63|||0|
2023-04-23 09:15:29|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|68.03|2.21|10.5|62.68|2.53|-4.2|0.5977|0.5828|0.1644|0.135|0.0395|0.067|0.0325|0.0602|63.96|2.07|2.06|55.99|-33.94|3.62|13.49|0.0373|0.0963|0.0124|0.0317|0.0582|0.0639|2.5238|-0.1453|-0.1739|-0.0246|-0.0068|0.144|0.2168|0.58|0.77|0.9589|1.6049|0.38|14.38|1120000|36480|8.18|||0|
2023-04-23 09:15:31|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|44.42|6.08|24.26|90.55|10.89|10.98|0.2313|0.2107|0.1482|0.0563|0.1499|0.0357|0.1366|0.0276|27.19|4.02|3.62|15.19|15.05|7.08|4.19|0.2868|0.019|0.155|0.0387|0.2298|0.0789|-0.2579|0.3422|0|0.2438|0.3834|0.4727|0.1191|0.93|1.57|0.0265|0.0557|1.13|6.28|672910||30.55|||0|
2023-04-23 09:15:32|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.42|8.01|18.4|27.08|11|15.94|0.6876|0.656|0.504|0.4392|0.5009|0.4396|0.4368|0.3727|22.07|9.51|9.41|16.06|11.11|3.36|9.61|0.6241|0.5927|0.3373|0.3122|0.3925|0.3845|-0.0645|0.1344|0.209|-0.0335|0.0918|0.0601|0.3211|3.67|4.7|0.5649|0.628|0.77|2.68|606910|265120|9.49|0.0302|0.0286|0.0783|0.4911
2023-04-23 09:15:33|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|116.07|8.13|61.66|75.95|1.45|4.06|0.7748|0.7871|0.0044|0.0294|0.1023|0.0561|0.07|0.0265|31.23|2.16|2.14|174.96|62.1|26.49|4.12|0.0126|0.012|0.0071|0.0056|0.0004|0.0056|3.4525|3.4948|-0.1184|0.0739|0.0008|-0.0565|0.0108|0.81|1|0.1174|0.4155|0.1||622290|42450|2.63|||0|
2023-04-23 09:15:34|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|33.69|15.93|27.31|28.24|-14.53|-14.06|0.8591|0.8517|0.6619|0.646|0.6177|0.594|0.4729|0.5287|13.44|6.24|6.24|-14.74|-15.33|3.52|7.84|0|0|0.3625|0.3517|0|0|-0.43|-0.1088|0.065|0.0849|0.0733|0.0411|-0.1116|0.88|0.93|0|-1.1491|0.77||1560000|737200|259.09|||0|
2023-04-23 09:15:35|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.22|12.19|28.75|38.81|17.4|-34.73|0.6698|0.6399|0.4192|0.3639|0.5056|0.3214|0.382|0.261|15.97|6.04|6|11.19|-5.67|0.72|6.77|0.4563|0.3032|0.1292|0.1011|0.1379|0.1406|0|0.4675|0.1244|0|0.014|0.0308|0.084|0.18|0.4|1.3388|2.2612|0.34||356710|136330|6.74|0.007|0.0053|0.1724|0.2046
2023-04-23 09:15:36|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.67|9.55|20.65|21.73|6.13|6.98|0.596|0.4917|0.4903|0.3477|0.4739|0.3302|0.372|0.3781|34.79|12.97|12.82|54.2|47.55|40.92|16.09|0.2767|0.3367|0.2104|0.2316|0.2842|0.2228|0.0538|0.4272|0.651|0.111|0.1791|0.2912|0.1554|4.46|4.83||0.0647|0.57|8.87|1860000|692080|6.52|||0|
2023-04-23 09:15:41|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-9.68|0.23|5.99|30.99|1.44|-1.45|0.2025|0.2185|0.0108|0.031|-0.0405|0.0221|-0.0236|0.0208|154.54|5.02|5.01|24.57|-24.36|1.26|3.42|-0.1313|0.1065|-0.0367|0.0362|0.0171|0.0646|-0.203|-1.5007|0.0572|0.0328|-0.0195|0.0234|0.0512|0.22|0.63|0.4162|1.8196|1.38|12.01|666460|-17720|34.86|0.0561|0.0424|0.0052|-0.5283
2023-04-23 09:15:42|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|-134.89|7.96|29.85|38.12|8.86|20.45|0.7241|0.7149|-0.0357|-0.0866|-0.0418|-0.0856|-0.059|-0.0866|24.18|-1.44|-1.44|21.73|9.38|7.34|6.45|-0.0725|-0.1351|-0.0306|-0.0496|-0.0247|-0.0683|-0.6674|-13.115|0|0.1963|0.2096|0.2374|0.205|1.66|1.75|0.5328|0.5817|0.52||351180|-20720|5.04|||0|
2023-04-23 09:15:43|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|22.33|2.53|9.86|-54.9|2.32|2.32|0.3769|0.3975|0.156|0.1694|0.1046|0.1233|0.1134|0.1166|27.98|3.17|3.17|30.47|30.34|0.2|7.19|0.1075|0.107|0.0292|0.0282|0.0511|0.0547|0.1856|0.0711|0.0707|0.208|0.1399|0.0607|0.0741|0.44|0.85|1.3681|1.5651|0.26|13.31|1280000|144880|7.21|0.028|0.0306|0.1366|0.5829
2023-04-23 09:15:44|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:15:46|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|181.28|4.28|14.57|15.85|3.03|3.12|0.7495|0.7553|0.0559|0.1479|0.0567|0.152|0.0236|0.161|15.03|0.35|0.34|21.23|20.51|3.72|4.41|0.0173|0.1829|0.0132|0.1463|0.0346|0.1628|-1.216|-0.9246|0|0.0433|0.0715|0.961|0.6053|3.43|3.66||0.0155|0.56||517790|12220|7.8|||0|
2023-04-23 09:15:47|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.97|1.68|10.31|15|3.91|-20.82|0.4382|0.4775|0.1634|0.217|0.1871|0.2009|0.1688|0.1579|59.4|10.21|10.18|25.55|-5.04|6.34|9.7|0.3881|0.4459|0.1238|0.1236|0.141|0.2023|-0.5791|-0.0019|0.0465|-0.0619|-0.0318|0.0157|0.0496|0.88|1.54|0.951|1.1456|0.73|3.71|372050|62950|6.98|0.0504|0.0386|0.0135|0.5832
2023-04-23 09:15:48|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-24.91|1.85|35|53.68|-7.74|-4.68|0.0866|0.0886|-0.005|-0.0041|-0.0754|-0.0487|-0.0741|-0.0358|111.76|-8.29|-8.3|-26.65|-43.93|24.52|5.89|0|0.0749|-0.0367|-0.0009|0|0.7191|0.8492|-0.1602|0|0.3506|0.0694|-0.0666|-0.0681|0.32|1.22|0|-3.6883|0.48|0.77|426970|-32390|6.91||0.0078|0|
2023-04-23 09:15:49|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.96|1.91|14.65|22.01|7.17|11.68|0.2619|0.2612|0.1642|0.1454|0.1476|0.1364|0.1128|0.0992|114.19|12.73|12.64|30.49|19.02|11.61|14.92|0.4145|0.335|0.0814|0.0648|0.1386|0.1098|-0.2859|0.0668|0.5845|0.2029|0.1659|0.055|0.0216|0.46|1.39|0.595|2.3676|0.72|2.73|544700|61450|7.89|0.0202|0.0273|0.0811|0.3639
2023-04-23 09:15:50|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|9.03|1.31|6.46|8.52|2.01|2.07|0.4048|0.4258|0.2014|0.0723|0.2033|0.0764|0.1452|0.0551|126.34|18.37|18.28|82.37|80.7|9.14|25.65|0.2377|0.073|0.1432|0.0428|0.1846|0.0495|0.26|1.2521|0.3034|0.225|0.5149|0.1389|-0.0223|1.12|1.47|0.1317|0.1718|0.98|19.33|5570000|812120|10.27|0.0319|0.0513|0.1269|0.3093
2023-04-23 09:15:54|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|29.04|6.44|25.15|29.06|11.5|-29.09|0.5814|0.6057|0.2849|0.2926|0.2717|0.2773|0.2219|0.207|9.94|2.2|2.19|5.57|-2.2|2.2|2.55|0.4051|0.3838|0.1023|0.0844|0.1446|0.1282|-0.1596|-0.0264|0.4981|0.0698|0.1125|0.035|-0.0324|0.77|1.15|1.5786|1.754|0.46|4.71|521260|116010|10.83|0.0279|0.0347|0.0952|0.7982
2023-04-23 09:15:55|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|12.04|2.69|2.47|24.19|1.13|1.13|0.8361|0.8718||0.378|0.287|0.3461|0.2363|0.266|127.23|30.42|30.06|302.74|306.68|652.2|24.8|0.0945|0.1298|0.0068|0.01|0.0153|0.0227|-0.1812|-0.4561|0.2725|0.0019|-0.1662|0.0684|0.0332|1.42|2.6|2.3876|4.8834|0.03||921090|217650||0.0293|0.0233|0.25|
2023-04-23 09:15:56|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|17.76|1.93|20.79|26.43|194.52|-33.01|0.3353|0.3395|0.1527|0.1494|0.1428|0.1364|0.1087|0.1023|154.44|16.74|16.69|1.53|-9.06|2.71|14.34|21.9014|12.7623|0.2306|0.2231|0|0.4034|0.0257|0.0735|0.1797|0.0031|0.0413|0.093|0.1046|0.24|1.41|24.9091|32.2433|2.12|4.46|333760|36270|43.74|0.0236|0.0244|0.2667|0.4554
2023-04-23 09:15:57|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|55.53|1.88|14.13|11.96|5.28|-2.51|0.5424|0.5227|0.1215|0.1236|0.0263|0.0903|0.0303|0.0932|66.79|1.82|1.79|23.82|-50.13|10.29|12.08|0.101|0.2878|0.0137|0.0441|0.0837|0.0999|0.2533|-0.6707|-0.2169|0.0038|0.0381|-0.0522|-0.1605|0.75|1.16|2.4915|2.8548|0.45|16.17|210140|6360|6.82|0.0474|0.0572|0.0061|3.257
2023-04-23 09:15:58|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|33.42|4.42|21.41|24.74|5.54|5.54|0.6719|0.6683||0.2588|0.1571|0.2162|0.1322|0.1732|36.83|6.83|6.73|29.39|-6.41|5.41|8.11|0.168|0.2307|0.0696|0.0909|0.2024|0.1979|-1.0133|-0.353|0.6989|0.0563|0.0146|0.0443|0.041|0.71||0.3501|0.5333|||630410|83330||0.0258|0.0286|0.066|
2023-04-23 09:16:00|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|10.24|3.19|4.32||1.49|1.93||0|0.4058|0.3985|0.4032|0.395|0.3254|0.317|43.87|12.1|12.09|93.66|75.74|116.26|36.39|0.1522|0.1415|0.0109|0.0115|0.0451|0.0401|0.5587|0.005|0.1375|0.2331|0.0436|0.0524|0|0.46||1.1259|2.3351|||434950|141530||0.0303|0.0325||
2023-04-23 09:16:01|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|34.52|9.2|28.86|38.85|-35.52|-21.83|0.5697|0.5239|0.4462|0.4104|0.3376|0.3608|0.2665|0.2734|31.65|8.39|8.33|-8.2|-13.37|3.53|10.09|0|0|0.1185|0.1343|0|0|0.1861|-0.1704|0.0546|-0.0137|-0.0017|0.0032|0.0049|1.24|1.43|0|-8.1271|0.44|185.42|231830|61770|11.69|0.0232|0.0259|0.1014|0.6747
2023-04-23 09:16:02|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|20.16|4.94|15.33|19.91|6.37|64.8|0.7098|0.708|0.3469|0.2808|0.2774|0.219|0.2449|0.1913|23.38|5.73|5.71|18.14|1.78|5.01|7.53|0.345|0.2566|0.1352|0.0992|0.2207|0.1766|-0.2|0.1118|0.4558|0.0229|0.2172|0.0812|0.1837|0.98|1.47|0.625|0.6955|0.55|2.9|884820|216810|5.19|0.0265|0.0343|0.058|0.483
2023-04-23 09:16:03|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|35.22|3.81|30.92|50.81|13.28|13.81|0.4385|0.4457|0.1217|0.1275|0.125|0.1239|0.1082|0.1|32.65|3.83|3.75|9.37|9.07|4.49|3.06|0.3734|0.3835|0.1425|0.1399|0.1965|0.246|-0.0915|-0.0928|0.0841|0.1397|0.0813|0.0634|-0.0726|1.6|2.73|0.6142|0.8648|1.32|3.42|640030|69250|9.96|0.0104|0.0101|0.1091|0.3594
2023-04-23 09:16:04|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|26.08|4.54|20.14|30.15|8.1|-19.23|0.4718|0.4955|0.2275|0.2301|0.2195|0.1952|0.1769|0.1555|34.32|6|5.81|19.25|-8.12|3.22|6.45|0.3133|0.2397|0.12|0.097|0.1757|0.1609|0.0297|-0.0017|0.0067|0.0354|0.017|0.0427|-0.0139|0.34|0.59|0.5036|0.8056|0.67|5.86|763850|135890|14.29|0.0261|0.0282|0.05|0.6265
2023-04-23 09:16:05|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|956.87|6.35|27.99|31.53|3.41|74.65|0.7333|0.741|0.0593|0.0324|0.0211|0.0667|0.0066|0.0738|31.64|0.21|0.21|58.89|2.72|7.08|7.18|0.0036|0.053|0.0021|0.0307|0.0219|0.0173|-2.5072|-0.8613|-0.1607|0.1444|0.1835|0.2436|0.0837|0.9|1.02|0.1614|0.255|0.32||394910|2620|4.46|||0|
2023-04-23 09:16:06|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|21.77|1.34|14.59|13.18|5.25|5.26|0.2475|0.2445|0.088|0.0832|0.0808|0.0769|0.0616|0.0604|360.13|21.47|21.18|92|91.01|44.93|39.89|0.2611|0.2567|0.0842|0.0855|0.1611|0.1576|0.1138|0.1963|0.1441|0.147|0.129|0.1001|0.0673|0.4|0.81|0.7068|0.8225|1.33||839860|53160||0.0125|0.0151|0.1379|0.2978
2023-04-23 09:16:08|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|7.37|1.15|4.22|11.15|1.72|-1.59|0.5679|0.5823|0.242|0.2353|0.2066|0.1807|0.1553|0.1623|32.58|5.06|5.06|21.7|-23.52|0.62|8.84|0.2458|0.3691|0.0583|0.0719|0.0989|0.1233|0.4132|-0.049|-0.0725|0.0348|0.0241|0.0166|0.0601|0.56|0.75|1.5738|1.9865|0.37|21.73|1170000|185720|5.69|0.0684|0.0543|0.0195|0.5083
2023-04-23 09:16:09|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|32.38|15.95|21.67|27.13|13.77|-51.39|0.9758|0.969|0.6714|0.6629|0.6034|0.6385|0.5028|0.5074|14.66|7.02|7|16.97|-4.56|6.47|9.12|0.4363|0.3772|0.1814|0.1583|0.2831|0.2294|0.083|0.1559|0.2006|0.1242|0.1849|0.0981|0.0653|1.05|1.44|0.5863|0.5863|0.36||1140000|572720|7.75|0.0085|0.0067|0.1719|0.22
2023-04-23 09:16:10|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|35.04|0.67|14.19|34.15|5.34|9.26|0.2414|0.2487|0.0401|0.0436|0.0278|0.031|0.0191|0.0219|226.67|4.29|4.27|28.44|16.42|3.2|10.69|0.146|0.1557|0.0463|0.0514|0.1146|0.1137|0.8094|-0.1244|0.0542|0.0731|0.0673|0.0409|0.109|0.18|0.82|0.4793|0.7958|2.5|8.2|291090|5380|81.26|0.0156|0.0186|0.0364|0.5235
2023-04-23 09:16:12|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|54.79|2.15|28.15|1715.99|1.89|46.22|0.334|0.3714|0.0794|0.1276|0.0636|0.1093|0.0393|0.0871|46.29|1.73|1.72|52.73|2.15|4.64|2.88|0.0357|0.0908|0.0183|0.0452|0.0353|0.0666|0.1547|0.0738|-0.2133|0.0776|0.1566|0.0845|0.0641|0.83|0.99|0.4694|0.5031|0.42|20.08|491930|21640|7.63||0.0084|0|
2023-04-23 09:16:13|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|33.6|4.68|18.55|24.87|5.29|5.29|0.5565|0.5776|0.2024|0.1708|0.1903|0.1471|0.1588|0.1232|23.88|3.94|3.91|21.11|1.98|5.69|5.51|0.1603|0.1413|0.0782|0.066|0.119|0.1055|-0.4563|-0.2391|0.7106|-0.1806|-0.0676|0.0977|0.0938|1.21||0.4836|0.4837||3.37|379590|60290||0.0188|0.0172|0.0851|
2023-04-23 09:16:14|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|24.32|4.94|11.49|11.82|16.61|-3.48|0.7153|0.7301|0.3897|0.3712|0.2321|0.1933|0.2039|0.1814|32.84|6.65|6.63|9.76|-46.54|5.2|14.11|0.7215|1.2261|0.083|0.078|0.2328|0.2059|-0.388|0.0268|0.1498|0.0158|0.033|0.1552|0.0561|0.69|0.96|3.4481|3.7431|0.41|4.93|1160000|236900|5.5|0.0373|0.0536|0.0496|0.8485
2023-04-23 09:16:18|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|25.15|2.76|22.29|19.17|7.34|18.23|0.3212|0.3149|0.1529|0.1482|0.1471|0.1488|0.1099|0.1131|100.27|10.87|10.71|37.73|15.16|9.91|15.37|0.3131|0.3505|0.1534|0.1627|0.2986|0.335|-0.0635|0.0897|0.1436|0.051|0.1138|0.1123|0.0683|1.15|1.29|0.0019|0.135|1.37||85560|9560|5.04|0.0136|0.0153|0.1023|0.3802
2023-04-23 09:16:19|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|13.07|1.21|20.52|11.6|2.55|13.35|0.4209|0.4152|0.1267|0.1231|0.119|0.1129|0.0922|0.0881|129.93|11.23|11.08|61.53|11.75|10.71|15.65|0.1872|0.1702|0.1074|0.0988|0.1564|0.1493|0.2054|0.1795|0.0852|0.0379|0.1032|0.0271|-0.0344|1.45|2.34|0.2543|0.3003|1.16|4.96|311550|28730|6.82|0.0032|0.0038||0.0456
2023-04-23 09:16:20|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|15.18|0.68|10.55|25.56|2.85|7.14|0.4451|0.4427|0.0676|0.0754|0.0582|0.0635|0.045|0.0502|189.75|8.32|8.27|45.56|18.12|4.58|12.29|0.1729|0.1508|0.0415|0.0477|0.0836|0.0952|0.3712|-0.1358|0.0525|0.032|0.0143|0.0354|0.1745|0.15|1.13|0.4437|1.5182|0.92|1.29|278870|12550|16.49|0.0413|0.0128|0.5|0.67
2023-04-23 09:16:21|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|4.5|2.21|4.89|4.94|1.6|-3.98|0.54|0.5718|0.3307|0.3332|0.7497|0.3341|0.4919|0.2801|61.84|29.76|25.36|85.76|-36.16|11.39|28|0.3809|0.1224|0.1563|0.079|0.0895|0.0945|3.7209|1.1835|0.1931|-0.2199|-0.0343|0.0021|-0.0923|2.28|2.29|0.7848|0.8571|0.26||589770|351420|6.22|0.0003|0.0059||0.0014
2023-04-23 09:16:25|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|9.62|2.07|10.41||1.81|2.99|0.4143|0.3665|0.2477|0.2185|0.2361|0.2079|0.2154|0.1896|31.36|6.62|6.59|35.97|35.92|6.34|6.24|0.1511|0.1501|0.0291|0.0278|0.1022|0.1041|-0.8107|0.0307|0.0263|-0.2623|-0.1178|-0.0208|0|0.57|0.87|0.3262|0.4397|0.14||1510000|326110||0.0224|0.0268|0.2727|0.233
2023-04-23 09:16:26|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|28.08|5.36|31.38|35.01|6.62|45.53|0.5455|0.5403|0.2478|0.2112|0.2302|0.1908|0.1909|0.1601|23.41|4.19|4.18|18.94|2.76|4.22|4.57|0.2458|0.1867|0.1245|0.0958|0.1758|0.1401|0.2648|0.1164|0.1457|0.049|0.0753|0.089|0.1058|1.4|2.11|0.4873|0.558|0.65|3.17|378690|72300|4.91|0.0061|0.0076|0.0825|0.192
2023-04-23 09:16:27|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|3.69|0.67|8.99||0.96|1.96|0.4426|0.3069|0.2897|0.1359|0.2531|0.0744|0.1821|0.0373|75.93|13.16|13.01|53.19|47.52|2.75|5.66|0.1952|0.0358|0.0201|0.0039|0.1531|0.06|-0.921|0.2013|0|-0.2109|0.0839|0.0267|0|0.21|0.77|0.6336|0.7144|0.1||2150000|430340|4.01|0.0204|0.0308||0.0984
2023-04-23 09:16:29|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|28.61|5.01|16.98|957.43|4.63|5.08|0.2711|0.3098|0.1984|0.2284|0.2183|0.2422|0.1761|0.196|58.02|10.16|10.14|62.78|57.17|14.1|14.25|0.1625|0.1575|0.0831|0.0862|0.0895|0.1|0.0197|0.0398|-0.0589|0.0603|0.177|0.0917|0.23|1.55|1.93|0.5448|0.6304|0.46|16.73|653430|116730|6.6|0.0282|0.025|0.08|0.622
2023-04-23 09:16:30|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|24.16|3.5|9.93|12.24|2.9|10.96|0.6188|0.6435|0.1988|0.2018|0.1798|0.1705|0.1448|0.1498|23|3.29|3.26|27.73|7.38|3.45|8.11|0.1178|0.1223|0.0637|0.0702|0.0848|0.0934|0.134|-0.1783|0.2045|0.0248|0.0449|0.0776|-0.0103|2.18|2.41|0.5241|0.7281|0.44||369050|53440|5.7|||0|
2023-04-23 09:16:34|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|95.78|0.56|3.54|-36.69|1.53|3.42|0.2484|0.1478||-0.0586|0.0085|-0.0311|0.0058|-0.0175|79.72|0.46|0.45|28.94|12.98|4.05|10.61|0.0161|0.031|0.0041|0.0117|0.048|0.0126|0.0188|-0.8749|-0.4327|0.3064|0.4392|0.0409|0.1025|0.57|0.64|0.4866|1.0114|0.71||443290|2570|27.62||0.0159|0|
2023-04-23 09:16:35|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|7.58|2.78|10.68|31.54|2.55|3.35|0.4205|0.3499|0.3506|0.2143|0.4379|0.2089|0.3675|0.1624|62.48|22.97|22.84|68.14|51.87|12.8|16.29|0.3953|0.1246|0.213|0.067|0.2244|0.1008|296.7349|20.5121|1.1547|1.9311|1.1996|0.1897|0.3176|0.98|1.89|0.3934|0.4199|0.55|2.95|989200|380420|9.42|0.0073|0.0143|0.0256|0.0686
2023-04-23 09:16:36|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|41.95|8.31|16.63||1.13|1.17|0.6976|0.7111|0.2421|0.2725|0.259|0.2992|0.2014|0.2992|15.78|3.18|3.18|115.62|107.51|5.03|7.89|0.0292|0.0479|0.0204|0.0268|0.0175|0.0227|-0.3398|-0.172|0.1486|0.1561|0.2178|0.1805|0|2.91|3.08|0.5355|0.5569|0.08||4370000|1130000|2.72|0.0336|0.0299|0.0522|1.4526
2023-04-23 09:16:39|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|19.76|2.77|19.69|22.88|9.61|-8.38|0.4042|0.4287|0.1914|0.1973|0.1572|0.1628|0.14|0.1406|37.25|5.2|5.19|10.72|-12.3|3.28|5.23|0.5385|0.6217|0.1302|0.1365|0.205|0.2246|0.2172|-0.0313|0.1261|0.2147|0.1411|0.0632|0.0536|0.97|1.73|2.2106|2.3315|0.93|4.54|266010|37260|8.42|0.0156|0.0124|0.25|0.3142
2023-04-23 09:16:40|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|6.31|0.63|0.76|0.79|0.62|0.96|0.7164|0.5861|0.1344|0.2702|0.1344|0.2553|0.0999|0.178|44.77|4.47|4.45|45.43|29.38|78.05|37.07|0.103|0.3327|0.0095|0.0225|0.0224|0.0537|0|-0.7227|-0.206|0|-0.1818|-0.1047|-0.2131|1.57|1.58|3.5351|3.5907|0.09||297600|29730||0.0224|0.0227||0.1928
2023-04-23 09:16:41|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|20.26|3.31|28.6|-13.93|2.21|2.21|0.4064|0.4042|0.2143|0.207|0.1684|0.1648|0.1631|0.1636|16.75|2.73|2.73|25|24.99|0.08|1.94|0.1119|0.1148|0.0354|0.0356|0.0534|0.0545|0.2125|0.0381|0.0655|0.1413|0.1461|0.0445|0.0023|0.18|0.53|1.2218|1.4133|0.22|8.74|1340000|219240|9.24|0.0312|0.0322|0.1242|0.6239
2023-04-23 09:16:45|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|-21.52|0.59|5.95|6.48|1.97|5.63|0.1253|0.261|-0.0286|0.1191|-0.0361|0.1034|-0.0255|0.07|193.85|-5.22|-5.22|58.46|41.16|2.78|19.31|-0.0732|0.1531|-0.0138|0.0254|-0.0393|0.1271|-1.423|-2.0365|0|0.0489|0.0163|0.0546|0.0703|0.23|0.39|0.4653|0.5358|0.52||952070|-25260|5.57|0.0252|0.0242|0.0988|-0.7864
2023-04-23 09:16:47|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|14.33|3.98|9.98|10.24|-20.75|-3.83|0.6856|0.6432|0.5946|0.5454|0.3572|0.2889|0.2786|0.2103|11.54|3.19|3.19|-2.22|-12.06|2.25|4.61|0|0.7263|0.1507|0.0944|0|0.2216|0.6959|1.3871|-0.0971|-0.0006|-0.02|0.012|0.006|0.67|0.84|0|-6.7153|0.54|5.48|3280000|914920|22.94|0.084|0.0884|0.0444|1.1449
2023-04-23 09:16:49|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|21.99|3.08|10.43|-21.14|2.25|2.34|0.4363|0.4826|0.2217|0.2418|0.1638|0.1819|0.1402|0.1445|29.64|4.16|4.14|40.65|38.54|0.04|8.75|0.1063|0.1028|0.0293|0.0287|0.0574|0.0635|0.2965|0.076|0.1403|0.3351|0.2522|0.0533|0.0902|0.39|0.79|1.3023|1.4365|0.21|6.86|828860|116720|7.63|0.0267|0.0291|0.1455|0.568
2023-04-23 09:16:50|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|68.88|0.18|4.03|-11.93|-1.51|-0.73|0.2337|0.1104|0.0455|-0.1193|0.0038|-0.119|0.0026|-0.0969|75.35|0.2|0.19|-8.92|-18.36|0.68|3.34|0|-11.4784|0.0019|-0.0255|0|0|1.8587|1.0631|-0.4051|0.399|0.6388|0.0282|-0.1341|0.52|0.71|0|-7.5335|0.75|18.42|377570|980|24.01||0.0108|0|
2023-04-23 09:16:51|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|17.1|2.33|6.25|6.33|4.68|4.68|0.5593|0.6714|0.1821|0.2019|0.1734|0.203|0.1387|0.1525|70.07|9.85|9.85|34.94|34.99|55.1|28.33|0.2943|0.268|0.0335|0.0321|0.1122|0.0882|-0.1195|-0.0485|0.2688|0.1239|0.1377|0.0839|0.1179|1.19|1.65|1.5769|1.6538|0.24||674490|93540||0.0142|0.0147|0.2093|
2023-04-23 09:16:52|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|53.88|8.88|25.74||17.07|-3.75|0.6953|0.7089|0.293|0.3646|0.1606|0.2301|0.1649|0.2242|23|3.83|3.82|11.97|-54.48|4.36|7.94|0.3315|0.3744|0.0248|0.042|0.049|0.075|-2.4754|-0.3272|0.0731|0.1062|0.1447|0.0996|0|0.37|0.44|6.1253|8.4436|0.16||1680000|265480|10.23|0.0297|0.0219|0.1223|1.4896
2023-04-23 09:16:53|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|35.82|7.75|26.51|-24.7|3.82|4.48|0.581|0.5684|0.356|0.3399|0.2658|0.2804|0.2162|0.2044|20.85|4.51|4.51|42.31|36.02|0.47|6.09|0.1094|0.118|0.0304|0.0324|0.0533|0.0594|-0.7721|-0.3508|0.1349|-0.021|-0.0351|0.0247|0.0988|0.25|0.44|1.4206|1.6202|0.14|20.5|583380|126150|6.01|0.0173|0.0178|0.0871|0.5695
2023-04-23 09:16:54|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|12.91|2.3|7.49|7.82|9.14|29.28|0.5467|0.52|0.2907|0.2662|0.2218|0.1978|0.1784|0.1606|134.82|22.99|22.51|33.95|10.71|65.44|41.41|0.5357|0.3742|0.0153|0.0136|0.4052|0.3078|-0.2584|-0.0228|0.1908|-0.0237|0.0672|0.0333|0.0236|3.15|3.86|0.5649|1.0224|0.09||1060000|189560|0.75|0.0161|0.0247|0.1062|0.2087
2023-04-23 09:16:55|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|19.5|0.14|11.01|16.39|-189.31|-2.55|0.0346|0.0298|0.0112|0.0112|0.009|0.0007|0.0072|0.0018|1196.59|8.15|8.04|-0.88|-65.3|8.37|12.62|14.3199|3.6136|0.0293|0.008|0.2617|0.2003|0.0919|0.0691|0.3732|0.054|0.0936|0.0927|0.0125|0.45|0.91|0|-38.7024|4.19|14.12|6200000|43420|13.56|0.0137|0.0173|0.0455|0.226
2023-04-23 09:16:59|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|27.32|5.15|27.56|31.36|4.24|-25.59|0.3488|0.3452|0.244|0.2289|0.2323|0.2163|0.1885|0.1761|26.78|5.04|5.01|32.56|-5.38|1.5|5|0.1616|0.1718|0.0953|0.0919|0.1223|0.1186|0.0979|0.175|0.1122|0.0811|0.1089|0.0742|0.1311|0.89|1.62|0.2888|0.3425|0.51|4.42|313800|59160|6.42|0.0063|0.0071|0.25|0.1744
2023-04-23 09:17:00|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|24.04|3.62|21.03|25.54|6.52|-277.89|0.3191|0.3172|0.2064|0.1998|0.1955|0.186|0.1507|0.1379|21.21|3.19|3.06|11.79|-0.28|2.31|3.65|0.2857|0.2627|0.1278|0.1092|0.1737|0.1604|0.0973|0.1992|0.2456|0.0702|0.1606|0.1248|0.1111|1.52|2.42|0.6521|0.6944|0.84|4.31|138710|21060|4.92|0.0111|0.0104|0.05|0.251
2023-04-23 09:17:01|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|17.16|0.67|10.57|9.6|2.86|91.48|0.2591|0.2437|0.0562|0.0631|0.0503|0.0537|0.0387|0.0422|677.19|25.1|24.81|157.44|4.93|42.75|51.95|0.1698|0.1563|0.0596|0.0593|0.1106|0.1058|0.1301|0.0157|0.113|0.107|0.1131|0.117|0.0781|1.11|1.43|0.6746|0.6817|1.53||1570000|61040|18.92|0.01|0.0123|0.1327|0.2042
2023-04-23 09:17:03|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|44.04|2.77|26.52|32.33|5.94|13.31|0.3542|0.3864|0.057|0.1588|0.0596|0.1611|0.0628|0.1222|24.57|1.52|1.51|11.44|5.16|2.56|2.56|0.1317|0.2263|0.0693|0.1258|0.0797|0.1977|-1.8997|-0.5001|-0.0237|-0.0597|0.0608|0.0461|-0.0568|1.14|1.75|0.1914|0.2156|1.1|5.03|312830|19640|6.54|0.0211|0.0187|0.0714|0.7518
2023-04-23 09:17:04|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|26.43|5.48|21.26|22.64|-129.37|-7.38|0.4666|0.4558|0.2843|0.2232|0.2529|0.1755|0.2075|0.1426|60.33|12.23|12.14|-2.56|-45.12|3.13|15.56|4.8803|0.7232|0.0819|0.0541|0|0.1637|-0.1942|1.1896|0.2086|0.0162|0.0235|0.0453|0.0138|0.2|1.02|0|-22.0737|0.39||249580|52920|4.17|0.0075|0.0091|0.2059|0.1788
2023-04-23 09:17:05|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|3.15|1.06|2.34|3.69|27.38|27.38|0.6967|0.6985|0.4708|-0.0251|0.5232|-0.1388|0.3352|-0.2061|34.09|11.07|11.02|1.32|1.36|0.76|15.37|17.3712|1.9484|0.3087|-0.0234|0|0.0267|0.3042|3.2536|0.2645|0.0397|0.3657|0.136|-0.0812|0.59|0.93|12.8109|13.6005|0.83|7.39|4820000|1800000|5.21|0.0217|0.022|1|0.0563
2023-04-23 09:17:06|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|15.93|6.55|6.12|-37.57|2.28|2.34|0.624|0.6048|0.0324|-0.0007|0.5731|0.2705|0.3966|0.2803|1.26|0.5|0.49|3.62|3.64|1.36|1.35|0.1424|0.0855|0.0399|0.0532|0.0026|-0.0021|-139.5806|13.6365|0|-0.1079|0.1178|0|0|2.83|3.68|1.9133|2.146|0.08||3080000|1490000|50.69|||0|
2023-04-23 09:17:09|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|53.73|1.63|22.59|68.09|3.24|25.52|0.1513|0.1691|0.0783|0.0869|0.0407|0.0842|0.034|0.0758|64.55|1.96|1.96|32.51|4.13|5.65|4.66|0.0619|0.2224|0.0296|0.0744|0.082|0.1129|14.5089|0.006|-0.1732|0.1224|0.1198|0.063|0.0387|1.03|1.6|0.732|0.7902|0.88|6.82|109310|3690|5.44||0.0066|0|0.1061
2023-04-23 09:17:10|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|10.14|0.43|12.65|20.37|1.81|2.48|0.0745|0.0676|0.0417|0.031|0.0515|0.0336|0.0427|0.0298|184.87|7.72|7.71|44.21|32.43|1.89|6.33|0.1856|0.1096|0.0753|0.0471|0.108|0.0662|0.3313|0.6078|0.2247|0.1234|0.1913|0.108|0.0469|0.31|1.46|0.3185|0.4237|1.75|6.43|2520000|108150|16.95|0.0173|0.0301|0.2162|0.2071
2023-04-23 09:17:11|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|-13.37|0.27|7.2|26.16|1.79|2.34|0.1037|0.1271|0.0362|0.0388|-0.0214|-0.0136|-0.0203|-0.0096|88.3|-1.76|-1.76|13.37|10.44|2.57|3.33|-0.1254|-0.0538|-0.0287|-0.0216|0.0857|0.0746|-6.5618|0.519|0|-0.0917|0.1942|0.056|0.0033|0.53|1.52|1.1769|1.2631|1.42|4.94|775840|-15670|9.49|||0|
2023-04-23 09:17:13|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|39.92|5.38|20.93|22.9|4.86|-11.96|0.4406|0.3462|0.2216|0.1421|0.1604|0.1093|0.1347|0.1147|39.23|5.3|5.19|43.37|-17.55|1.62|10.08|0.1262|0.1363|0.0309|0.0384|0.1022|0.0805|0.2174|0.1843|0.1467|0.0123|0.0372|0.0645|0.0718|0.79|1.04|0.6084|0.7106|0.23||187970|25360|0.44|0.0109|0.018|0.1458|0.3855
2023-04-23 09:17:14|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|22.43|0.61|10.4|15.11|1.47|-0.69|0.0701|0.0968|0.051|0.0703|0.0343|0.0554|0.0271|0.0619|192.93|5.09|5.05|80.04|18.68|29.09|11.3|0.0571|0.0804|0.0083|0.0148|0.0574|0.0646|-0.3962|-0.7783|-0.1165|0.0303|0.0005|0.097|0.2457|0.15|0.42|0.4505|0.5131|0.3||744010|20190|4.38|0.0225|0.0216|0.0294|0.543
2023-04-23 09:17:14|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|-15.41|1.07|3.98|9.59|1.31|-1.32|0.5837|0.5402|0|0.189|0|0.0911|0|0.0779|16.99|-1.13|-1.13|13.94|-13.76|0.4|4.62|-0.063|0.0737|-0.0159|0.0256|0.0704|0.0661|-0.1212|-1.5056|0|0.0144|-0.2553|-0.0554|-0.0185|0.32|0.51|1.3633|1.6859|0.25||||9.79|0.062|0.1017|-0.4663|
2023-04-23 09:17:16|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|20.4|2.92|12.62|19.76|-11.79|-10.99|0.5143|0.5303|0.1943|0.1958|0.1808|0.1746|0.1432|0.1382|914.58|120.83|117.19|-226.58|-242.96|16.31|174.34|0|0|0.1633|0.1521|0|0|0.1078|0.108|0.2181|0.0953|0.0824|0.0834|0.0396|0.1|0.79|0|-2.431|1.14|1.52|243230|34830|29.93|||0|
2023-04-23 09:17:18|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|21.36|9.29|17.04|17.22|2.15|2.15|0.6477|0.6527|0.3046|0.3267|0.4412|0.3955|0.4358|0.3937|18.67|8.13|8.12|80.55|80.54|4.39|10.18|0.1023|0.0857|0.0563|0.0482|0.0403|0.0411|-0.2809|0.1302|0.0503|0.094|0.1292|0.0357|0.1032|0.91|1.49|0.739|0.7534|0.13||912450|397490||0.0398|0.0368|0.0377|0.7826
2023-04-23 09:17:23|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|19.08|1.6|15.03|21.15|7.11|-18.55|0.266|0.2715|0.1204|0.1192|0.1106|0.0881|0.0838|0.0673|111.64|9.28|9.21|25.1|-9.64|2.06|11.87|0.3827|0.3794|0.0951|0.0836|0.1615|0.1975|-0.3108|0.0393|0.2379|-0.0721|0.075|0.0645|0.0786|0.56|0.99|1.2279|1.6032|1.14|6.92|251090|21030|5.48|0.0166|0.0186|0.1029|0.3155
2023-04-23 09:17:24|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|-309.55|1.36|16.88|24.1|2.04|6.42|0.21|0.1858|0.0917|0.0664|0.027|-0.1231|-0.0044|-0.1474|21.78|-0.61|-0.61|14.54|4.62|2.39|2.25|-0.0064|-0.1341|-0.0022|-0.0724|0.0565|0.0306|6.4297|-1.2764|0|0.1822|0.0721|0.0425|0.0826|0.75|1.32|0.4024|0.4484|0.63|3.9|400670|-1400|4.73|0.0259|0.035|0.0556|-7.6907
2023-04-23 09:17:27|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|22.78|1.07|54.41|-12.13|4.73|-7.47|0.1683|0.1979|0.0837|0.1007|0.058|0.0612|0.0468|0.0495|48.89|2.27|2.25|11.03|-6.98|1.75|0.96|0.2029|0.1856|0.0369|0.035|0.0851|0.0902|-0.8096|-0.1564|0.163|-0.0343|0.1114|0.0692|0.2432|0.38|0.78|2.1757|2.7125|0.77|6.42|730900|34860|6.41|0.0157|0.0096||0.3533
2023-04-23 09:17:28|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|8.8|2.52|36.27||0.95|1.3||0|0.3404|0.3489|0.3404|0.3463|0.3028|0.3003|11.82|3.21|3.19|31.48|22.93|47.03|-0.79|0.1102|0.1007|0.0089|0.0098|0.031|0.0332|0.1702|-0.0564|0.1449|0.0918|0.0251|0.0199|0|0.4||1.1274|2.7601|||435650|131900||0.0267|0.0251|0.0476|
2023-04-23 09:17:29|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|13.54|2.08|2.41|2.53|0.97|2.08||0|0.2621|0.3028|0.2177|0.2896|0.1657|0.2368|20.95|2.91|2.9|44.76|21.18|40.59|18.84|0.0706|0.0946|0.0062|0.0094|0.03|0.0349|0.3046|-0.2204|-0.049|0.105|0.0415|0.0097|0.0237|0.51||0.8517|2.2954|||323980|53600||0.0328|0.03|0.0882|
2023-04-23 09:17:31|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|10.27|1.08|7.13|10|-3.7|-2.72|0.4306|0.4727|0.182|0.1988|0.1382|0.1115|0.1058|0.0811|33.1|3.45|3.43|-9.66|-13.1|5.39|5.01|0|0|0.1389|0.0853|0|0|-0.1721|-0.3041|-0.0008|-0.0459|-0.0409|-0.0976|-0.1424|1.06|1.64|0|-2.7439|1.31|6.07|859090|90910|49.38|0.0175|0.0551|0.3333|0.2325
2023-04-23 09:17:32|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-9.41|1.51|18.91|43.04|3.93|-2.93|0.3991|0.4174|0.1227|0.1549|-0.1557|0.0836|-0.161|0.071|29.98|-4.83|-4.83|11.57|-15.47|3.41|2.4|-0.3264|0.0873|-0.0783|0.0455|0.0661|0.1117|-0.244|-2.8873|0|0.1061|0.1822|0.0738|0.0197|0.94|1.69|2.6007|2.951|0.49|3.51|251880|-40350|5.74|0.0229|0.0134|0.0357|-0.2355
2023-04-23 09:17:33|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|49.9|3.96|24.33|49.57|2.91|-6.57|0.4551|0.4709|0.1346|0.1573|0.0888|0.076|0.086|0.07|65.92|5.93|5.88|89.6|-39.74|2.15|8.77|0.0599|0.0455|0.0303|0.0239|0.055|0.0611|-0.2548|-0.0829|0.0473|-0.028|0.011|0.0931|0.06|0.38|1.07|0.5602|0.6461|0.35|3.08|243350|20920|8.2|0.0157|0.014|0.0482|0.6778
2023-04-23 09:17:35|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-31.29|2.36|19.18|32.81|1.51|1.96|-0.093|0.2178|-0.093|0.2178|-0.1012|0.1959|-0.0755|0.1753|206169.34|-15535.01|-15535.01|322375.68|249123.56|24440.25|25404.59|-0.0466|0.1098|-0.0231|0.0558|-0.0353|0.083|-0.535|-1.2613|0|0.087|0.0937|0.0465|0.0572|2.64|3.25|0.2273|0.2703|0.32|1.65|788740|-57590|1.43|||0|
2023-04-23 09:17:36|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|11.18|0.34|8.7|17.75|5.68|12.94|0.2141|0.227|0.0419|0.0504|0.0386|0.0482|0.0306|0.0364|209.24|6.31|6.29|12.63|5.61|8.47|8.24|0.488|0.474|0.0852|0.1058|0.2206|0.2683|-0.1531|-0.3652|0.1365|-0.0996|-0.1055|0.0189|0.0621|0.36|0.98|0.4057|1.4233|2.78|6.55|886930|27180|53.8|0.0402|0.0312|0.3143|0.556
2023-04-23 09:17:37|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|20.84|5.86|21.72|23.08|2.7|2.7|0.4872|0.5054|0.3532|0.3765|0.357|0.3902|0.2813|0.3146|115.93|34.31|33.97|251.23|27.38|47.8|32.99|0.1302|0.148|0.0368|0.0313|0.1019|0.1149|-0.1844|-0.1936|0.0236|-0.097|-0.1148|0.0562|0.2802|1.14||0.1763|0.2249|||879650|242420||0.0277|0.0282|0.1816|
2023-04-23 09:17:38|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|12.13|0.72|7.3|13.54|1.59|4.12|0.1963|0.2003|0.0963|0.1081|0.0834|0.094|0.0597|0.0627|67.48|4.01|3.99|30.85|11.86|5.71|6.7|0.1332|0.1347|0.0611|0.0619|0.0936|0.116|1.0248|0.7773|0.139|0.1239|0.0649|0.1003|0.0524|0.98|1.56|0.5754|0.6141|0.94|7.89|299830|19470|5.3|0.017|0.0183||0.1705
2023-04-23 09:17:39|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|9.63|2.96|7.13||1.49|1.49|0.6316|0.6308|0.3417|0.3438|0.3302|0.2703|0.2747|0.2703|19.72|5.41|5.4|39.12|39.12|4.4|8.18|0.1417|0.1091|0.0438|0.0358|0.0475|0.0479|-0.3414|0.7024|0.1305|0.0729|0.0784|0.0335|0|1.68|1.82|2.2404|2.396|0.13||3960000|1310000|2.3|0.0591|0.0409||0.8069
2023-04-23 09:17:39|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|114.43|5.79|48.14|78.32|4.18|-55.82|0.6844|0.6982|0.1603|0.1574|0.09|0.0764|0.055|0.1413|8.85|0.45|0.45|12.27|-0.92|0.65|1.07|0.0375|0.1312|0.0216|0.0574|0.0605|0.0674|0.5668|-0.352|0.4268|0.0368|0.0668|0.0699|0.1301|0.76|1.51|0.507|0.5317|0.39|2.3|281820|15510|6.75|||0|0.0788
2023-04-23 09:17:40|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-29.55|0.35|-2.54||0.49|9.32|0.225|-0.44|-0.0015|-0.9696|-0.0203|-1.0062|0.0006|-0.7722|122.44|-1.36|-1.36|86.4|87.48|59.53|-16.65|-0.009|0.0013|0|0|-0.0005|0.0012|-27.4823|0.423|0|-0.7757|0.1859|0.0436|0|0.4|0.62|0.5225|1.7609|0.03||5640000|6670||||0|20.8
2023-04-23 09:17:43|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|23.43|3.21|11.35|12.41|4.77|-5.71|0.7881|0.7541|0.214|0.2276|0.1671|0.1299|0.1371|0.0666|20.8|2.97|2.95|13.99|-12.37|4.11|5.89|0.1888|0.1107|0.0616|0.0396|0.1029|0.1287|-0.1095|-0.0567|0.3715|-0.0483|-0.0049|0.1731|0.0117|0.9|1.25|1.1319|1.3142|0.45|4.41|1350000|184990|4.46|0.0322|0.0336|0.0556|0.7324
2023-04-23 09:17:44|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|42.37|7.37|33.89|65.41|10.14|70.33|0.5948|0.6286|0.2561|0.3136|0.2307|0.2976|0.174|0.2359|8.72|1.75|1.74|6.34|0.91|0.89|1.38|0.2617|0.4264|0.104|0.1443|0.1549|0.1942|-0.6141|-0.0997|0.0486|0.0424|0.1144|0.0561|0.0426|0.71|1.99|0.6662|0.9967|0.6|0.86|803460|139810|4.71|0.0113|0.0116|0.0501|0.5076
2023-04-23 09:17:45|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|19.77|1.75|11.82|18.29|4.47|-4.52|0.3084|0.3362|0.1405|0.1659|0.1159|0.1128|0.0886|0.0927|30.64|2.51|2.51|12.02|-11.88|0.53|3.83|0.234|0.3377|0.0679|0.0631|0.1197|0.1186|0.1053|-0.1084|-0.0286|0.1249|0.1054|0.0796|-0.0646|0.28|0.77|1.1061|1.334|0.77|5.87|624290|55310|14.95|0.0306|0.0351||0.5523
2023-04-23 09:17:50|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|5.23|1.3|2.67|2.86|0.77|1.14||0|0.3278|0.3356|0.3253|0.3198|0.2591|0.2427|74.41|17.98|17.91|125.06|86.02|80.84|36.18|0.1356|0.1168|0.0166|0.0157|0.0708|0.0665|-0.4416|-0.3351|0.3857|-0.1439|-0.1228|0.0761|-0.0171|0.09||0.8898|1.1205|||507710|131560||0.0259|0.0187||0.1601
2023-04-23 09:17:51|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|7.8|0.99|9.58|14.5|2.56|-6.49|0.6574|0.6283|0.157|0.1492|0.1449|0.0771|0.1266|0.062|44.85|5.49|5.39|17.26|-7|2.18|4.71|0.2925|0.1574|0.0962|0.0671|0.1383|0.1541|-0.1881|0.4315|0.1051|-0.0603|0.0778|0.047|-0.0451|0.42|1.34|0.6842|1.5043|0.76|1.83|595460|75570|14.88|||0|
2023-04-23 09:17:52|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|-16.21|0.11|17.91|7.39|-9.32|-2.34|0.034|0.0439|0.0082|0.0115|-0.001|-0.0035|-0.0066|-0.0033|736.31|-3.34|-3.35|-8.44|-34.1|13.94|12.18|-2.5511|-0.3003|-0.0289|-0.0129|0|0.1438|-3.836|-3.4336|0|0.1323|0.1268|0.0689||0.45|1.04|0|-2.3778|4.38|11.58|4240000|-27910|18.33|0.0387|0.0403|0.01|-0.425
2023-04-23 09:17:53|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|22.55|0.35|8.52|12.7|1.95|2|0.1113|0.1388|0.024|0.051|0.0205|0.048|0.0156|0.0362|196.97|3.05|3.03|35.52|34.61|1.99|8.12|0.0894|0.2118|0.0185|0.0404|0.0233|0.0467|-0.5588|-0.5694|-0.0344|-0.24|-0.0624|0.116|0.0733|0.32|2.6|3.1667|3.4056|1.19|6.08|1020000|15830|83.91|||0|
2023-04-23 09:17:54|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|-2.45|0.8|-6.4|-3.58|1.94|2.71|0.3685|-0.4418|-0.1757|-3.3545|-0.3256|-5.2433|-0.3268|-5.2356|11.89|-5.16|-5.16|4.9|3.51|4.33|-0.06|-0.594|-0.2616|-0.093|-0.0658|-0.0508|-0.0197|0.6693|0.5135|0|1.7314|3.2736|-0.0702|0.1091|0.54|0.64|5.2982|5.9089|0.28|22.52|172170|-56260|31.47||0.034|0|
2023-04-23 09:17:55|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|63.02|3.73|22.66|24.95|4.26|-10.73|0.44|0.4226|0.2438|0.2279|0.1094|0.1862|0.0594|0.1407|37.32|2.2|2.19|32.67|-12.97|4.08|6.14|0.0662|0.1292|0.034|0.0735|0.128|0.1064|-0.0302|-0.5531|-0.0986|0.1596|0.1327|0.1217|0.0978|0.61|1.05|0.4148|0.5453|0.57||2570000|152300|10.72|0.016|0.0152|0.0417|0.8911
2023-04-23 09:17:56|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|15.49|0.71|13.38|15.92|2.78|27.52|0.2148|0.2191|0.0471|0.0539|0.0538|0.0625|0.0457|0.0495|99.74|4.36|4.29|25.41|2.61|4.26|5.27|0.1718|0.2033|0.0669|0.0775|0.0927|0.1066|-0.8754|-0.2042|0.1613|-0.0416|0.1111|0.106|0.0788|0.85|1.03|0.1382|0.4563|1.45||268070|12380|5.94|||0|
2023-04-23 09:17:57|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|30.23|0.27|5.8|6.91|1.51|-21.81|0.1799|0.1757|0.0322|0.0365|0.0144|0.0226|0.0088|0.0157|240.17|2.09|2.07|42.48|-3.02|21.32|11.06|0.0473|0.0865|0.0155|0.0292|0.0625|0.0764|-1.3705|-0.0958|-0.0274|0.0902|0.1514|0.2431|0.1893|0.97|1.06|0.7351|0.8868|1.75||1830000|16180|9.37|||0|
2023-04-23 09:17:58|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|19.11|2.07|10.64|-7.38|2.08|3.92|0.383|0.359|0.1665|0.1453|0.152|0.0954|0.1134|0.0824|14.81|1.6|1.59|14.7|7.82|0.12|2.88|0.1128|0.1281|0.0277|0.026|0.0491|0.049|0|-0.3173|-0.1737|0|0.116|-0.0062|0.2538|0.44|0.92|1.6035|1.8239|0.24|7.75|1040000|117630|7.91|0.0255|0.0375|0.1176|0.4626
2023-04-23 09:17:59|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|4.36|1.3|3.78|4.29|2.89|4.95|0.524|0.2824|0.498|0.2402|0.4555|0.1843|0.2991|0.1685|57.02|16.46|16.38|25.75|15.07|11.84|19.65|0.8105|0.2574|0.3065|0.0893|0.444|0.1353|0.3278|2.8588|0.6075|0.0268|0.7109|0.2205|-0.0086|2.88|3.69|0.587|0.6385|0.87|12.07|4140000|1460000|16.52|0.0189|0.028|0.3333|0.0915
2023-04-23 09:18:01|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|12.06|0.46|6.87|7.14|8.38|-41.98|0.0766|0.0772|0.0528|0.0498|0.0472|0.0469|0.0381|0.0369|209.81|7.48|7.4|11.5|-2.32|1.85|14.02|0.5573|0.4065|0.1449|0.133|0.2586|0.2178|-0.5429|0.1737|0.1581|-0.2207|0.069|0.1068|0.0906|1.04|1.08|0.6798|1.7446|3.8||1420000|54060|5.47|0.0268|0.0243|0.1091|0.3034
2023-04-23 09:18:02|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|14.2|4.61|15.85|90.1|2.7|2.68|0.9722|0.9724|0.4735|0.4425|0.4555|0.4266|0.3482|0.3243|11.66|3.52|3.5|19.96|19.79|27.05|1.13|0.187|0.1562|0.0121|0.0111|0.0802|0.0972|0.2388|0.3264|0.1667|0.0971|0.1483|0.1923|0.1941|0.31|0.38|0.551|2.0028|0.03||600740|209180||0.0106|0.0141|0.2222|
2023-04-23 09:18:03|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|55.28|5.76|37.56|58.89|20.99|21.17|0.3908|0.3514|0.1368|0.086|0.1368|0.0794|0.1041|0.0642|311.48|32.28|32.04|85.42|84.92|13.85|47.73|0.3854|0.2266|0.1324|0.0878|0.1487|0.1153|0.7025|0.3908|0.3916|0.1122|0.1441|0.1404|0.1719|1.09|1.28||1.5757|1.27|153.61|82270|8570|97.92|||0|
2023-04-23 09:18:04|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|15.68|1.95|7.41||1.65|4.67|0.2487|0.2446|0.1586|0.1478|0.1537|0.1585|0.1243|0.1377|102.95|12.66|12.55|121.77|65.64|4.85|27.09|0.0964|0.0933|0.0266|0.0279|0.0772|0.0635|-0.3667|-0.3479|0.089|0.1365|0.0523|0.0573|0|0.17|0.38|0.2911|0.3712|0.21||1260000|156260|3.76|0.0151|0.0214|0.0375|0.2588
2023-04-23 09:18:05|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|54.02|4.16|25.26|31.65|6.41|-9.44|0.4186|0.4445|0.1877|0.193|0.0973|0.1834|0.077|0.1546|22.04|1.7|1.68|14.31|-9.71|1.11|3.63|0.1231|0.2638|0.0507|0.1072|0.1307|0.1429|-2.0439|-0.4957|-0.105|0.0492|0.0357|0.0732|0.3177|0.58|1.18|0.7449|0.8159|0.66|5.29|1020000|78840|14.13|0.0131|0.0132|0.0792|0.6161
2023-04-23 09:18:06|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|11.23|0.42|8.65|10.17|1.67|-2.06|0.1277|0.1935|0.0443|0.0645|0.0464|0.0565|0.037|0.0424|588.81|21.54|21.3|146.77|-121.47|19.38|28.31|0.145|0.1402|0.0452|0.0394|0.0788|0.0954|0.1306|0.357|0.1929|-0.0001|0.033|0.3376|0.2242|0.24|0.73|0.6248|0.7032|1.2|36.95|2520000|94610|63.91|0.0136|0.0064|0.23|0.2076
2023-04-23 09:18:07|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|-34.21|2.54|8.1|8.16|1.58|1.76|-0.0813|0.1954|-0.0976|0.1809|-0.1057|0.1732|-0.0741|0.157|41.72|-3.06|-3.06|67|66.65|8.04|13.05|-0.0411|0.1278|-0.0159|0.0483|-0.0393|0.1061|-0.2954|-1.1673|0|-0.0629|-0.3191|0.0273|-0.0128|0.52|0.66|0.0749|0.0846|0.21||1270000|-94410|3.53|0.0271|0.028|0.1905|-0.8704
2023-04-23 09:18:08|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|6.71|1.34|-41.6|4.91|0.51|0.58||0|0.2764|0.3215|0.2764|0.321|0.2122|0.2209|36.66|7.04|7|96.61|84.33|13.47|12.88|0.0776|0.0772|0.0063|0.0069|0.0204|0.0235|0.0888|-0.1577|0|0.0422|-0.0193|0.0157|0.1088|0.58||1.4873|3.0713|||297330000|63590000||0.0455|0.0377||
2023-04-23 09:18:09|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|6.8|1.77|5.13|3.49|0.63|1.01||0|0.3518|0.3537|0.3518|0.3519|0.2747|0.2821|16.24|4.12|4.1|45.81|28.56|16.46|8.5|0.0971|0.0825|0.0104|0.0101|0.0594|0.0509|0.0723|-0.1198|0.0477|0.1937|0.1397|0.0698|-0.1301|0.08||0.2481|0.3267|||399540|109750||0.0431|0.0468|0.0769|
2023-04-23 09:18:11|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|46.93|2.89|20.81|28.31|63.59|-9.58|0.3626|0.4229|0.1011|0.1603|0.0814|0.1413|0.0616|0.1114|57.26|3.75|3.73|2.6|-17.01|1.36|7.71|1.3722|1.1324|0.0727|0.1331|0.1547|0.2349|0.4292|0.7699|-0.0714|0.0142|-0.0021|0.0354|0.0167|0.41|0.86|7.7134|9.6044|1.15|5.78|785000|49440|11.32|0.0337|0.0291||1.3264
2023-04-23 09:18:12|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|25.69|13.63|22.33|23.01|2.54|-16.86|1|1|0.5995|0.5772|0.6968|0.6331|0.5373|0.5741|13.92|7.41|7.4|74.72|-11.28|7.56|8.5|0.0979|0.1033|0.0145|0.026|0.0733|0.0691|0.0389|0.0143|-0.0919|0.1709|0.0974|0.0656|0.0184|0.02|1.01|0.1273|0.1469|0.03||1450000|777750|8.54|0.0509|0.0362|0.2993|0.9786
2023-04-23 09:18:13|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|21.84|2.09|21.02|-11.83|2.65|2.65|0.3213|0.3695|0.1662|0.1909|0.1049|0.1189|0.0974|0.1152|29.62|2.86|2.85|23.4|23.32|0.57|2.95|0.1247|0.1307|0.0271|0.0302|0.059|0.064|-0.7368|-0.3876|0.117|0.1205|0.1729|0.0548|0.0735|0.58|1.15|1.9323|2.1116|0.29|6.54|1000000|94980|6.61|0.0293|0.0301|0.1207|0.6523
2023-04-23 09:18:14|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|35.8|3.56|25|34.36|159.37|-13.12|0.5704|0.5961|0.2006|0.2286|0.148|0.2048|0.0993|0.1522|21.51|2.13|2.13|0.48|-5.87|0.93|3.06|3.5347|10.7744|0.1278|0.1742|0.2898|0.3368|-0.9658|-0.1674|-0.0145|0.0513|0.0313|0.0306|0.0471|0.61|1.28|21.6883|23.1197|1.17|4.1|531570|58200|12.64|0.0242|0.0259|0.0667|0.9473
2023-04-23 09:18:17|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|4.58|1.54|18.63|10.35|1.03|1.16||0|0.4566|0.4307|0.4424|0.4126|0.3454|0.3203|28.31|8.56|8.47|42.58|37.68|11.88|4.85|0.2054|0.1389|0.0143|0.0128|0.0787|0.0811|0.7347|0.2996|0.1509|0.3502|0.1756|0.0234|0.0351|0.14||1.265|3.2321|||511400|176650||0.0414|0.0479||
2023-04-23 09:18:18|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|22.19|1.46|13.72|23.48|2.01|-3.04|0.2634|0.2755|0.1594|0.1586|0.0875|0.1034|0.0659|0.0841|25.63|1.85|1.84|18.6|-12.32|0.15|2.37|0.0913|0.1272|0.0358|0.046|0.0849|0.0871|0.5737|-0.2236|0.0458|0.0593|0.0746|0.0807|0.1391|0.29|0.97|0.8984|1.0707|0.54|4.42|678540|44700|13.2|0.0391|0.034|0.1364|0.7656
2023-04-23 09:18:19|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|6.66|1.54|4.38|6.83|2.58|2.62|0.4914|0.4604|0.3387|0.1977|0.3503|0.1964|0.2318|0.1314|64.66|14.62|14.57|38.52|39.22|5.18|22.72|0.3987|0.1645|0.2025|0.0802|0.2954|0.1178|0.2977|1.4011|0|0.2379|0.7269|0.2195|0.1722|1.27|1.46|0.3164|0.3581|0.87|33.77|8480000|1970000|10.28|0.044|0.0308|1.9565|0.3065
2023-04-23 09:18:20|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|20.67|2.19|8.72|-115.53|1.66|1.69|0.4904|0.5391|0.19|0.197|0.1339|0.1271|0.1059|0.1067|44.16|4.68|4.66|58.3|57.13|3.61|11.09|0.0815|0.0786|0.0242|0.0244|0.0543|0.0534|-0.1544|0.2121|-0.0117|0.1804|0.1458|0.0542|0.0368|0.38|1.14|0.9739|1.1803|0.24|17.19|1090000|111740|5.43|0.0334|0.0411|0.0452|0.656
2023-04-23 09:18:21|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|-584.38|4.39|15.05|24.1|4.93|-18.52|0.5051|0.5184|0.3066|0.3297|0.0406|0.171|-0.0075|0.1559|51.23|-0.37|-0.37|45.6|-12.23|0.72|14.94|-0.007|0.1177|-0.0015|0.052|0.1069|0.101|-0.4178|-0.7402|0|-0.0498|0.0716|0.0451|-0.0042|0.35|1.18|1.3415|1.4811|0.37|2.69|||8.77|0.0143|0.0153|0.1711|-8.2775
2023-04-23 09:18:25|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|50.81|5.64|18.32|44.84|2.6|10.59|0.6528|0.6625|0.1649|0.1879|0.1407|0.1499|0.111|0.3069|68.38|7.83|7.76|148.42|36.43|2.39|14.02|0.0526|0.1747|0.0323|0.1076|0.0484|0.0706|-0.1123|-0.6007|0.0052|0.0906|0.1157|0.0911|0.1373|0.76|1.72|0.3577|0.3674|0.29|1.88|241410|26790|6.03|0.0002|0.0002||0.008
2023-04-23 09:18:27|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|21.63|2.01|10.89|28.16|2.37|3.32|0.3413|0.3718|0.1343|0.1439|0.1266|0.1283|0.0927|0.0727|16.78|1.56|1.54|14.2|10.18|1.98|3.09|0.1081|0.0654|0.0465|0.0334|0.0734|0.0672|-1.0744|0.1979|0|-0.0734|0.0076|0.07|-0.0232|0.66|1.44|0.5411|0.651|0.48|3.47|246770|24100|8.16|0.0341|0.0301|0.1667|0.7082
2023-04-23 09:18:28|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|4.8|2.15|3.57|5.2|1.54|1.54|0.8437|0.6809|0.5833|0.3314|0.5711|0.2951|0.4491|0.2558|11.48|5.1|5.08|16.06|16.48|0.85|6.92|0.3326|0.2204|0.203|0.1176|0.2733|0.1566|0.1425|1.2196|0.8809|-0.0172|1.6242|0.3895|0.1747|1.46|1.85|0.1723|0.2053|0.45|27.75|9230000|4140000|8|0.1037|0.0268|4.3|0.49
2023-04-23 09:18:29|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|84.64|1.99|8.49|23.46|2.97|-2.48|0.6416|0.6085|0.0801|0.0235|0.049|-0.2052|0.0264|-0.1805|6.2|0.07|0.07|4.15|-4.97|0.33|0.75|0.0354|-0.1806|0.0117|-0.0476|0.0396|0.0122|0.1884|0.7513|0|-0.0346|0.0452|-0.0706|-0.1663|0.25|0.65|1.1368|1.2485|0.41|2.89|478400|13710|13.29||0.0184|0|
2023-04-23 09:18:30|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|32.67|7.79|21.19|35.11|7.56|-8.59|0.7039|0.6719|0.3501|0.2955|0.2407|0.1732|0.2383|0.1676|16.19|3.87|3.86|16.66|-14.65|0.43|6.75|0.2191|0.1067|0.0428|0.0274|0.0675|0.0524|-0.0071|0.144|0.3684|0.0178|0.0637|0.1042|0.0148|0.35|0.52|2.9428|3.9482|0.18||1400000|334400|9.21|0.0467|0.0378|0.0646|1.5778
2023-04-23 09:18:31|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|15.32|1.17|16.8|31.51|3.67|8.41|0.2399|0.2449|0.1071|0.101|0.1004|0.1146|0.0766|0.0847|199.07|15.2|15.12|63.64|27.92|14.9|13.91|0.2513|0.2516|0.0808|0.0941|0.145|0.1525|0.6197|0.0315|0.2046|0.3282|0.1687|0.0657|0.126|0.68|1.27|0.509|0.9477|1.04|4.29|381440|29660|6.22|0.0261|0.0306|0.0828|0.3975
2023-04-23 09:18:32|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|22.47|0.29|5.76|6.93|1.31|-2.94|0.1662|0.1705|0.0479|0.0497|0.0175|0.0299|0.0129|0.0214|244.78|3.16|3.14|54.05|-24.53|9.85|12.31|0.0568|0.0924|0.0181|0.0278|0.0778|0.0706|0.7788|-0.4727|-0.1334|0.0956|0.1056|0.1172|0.0729|0.57|0.94|0.691|0.996|1.39|14.55|1470000|19020|14.07|0.0264|0.031|0.1|0.7006
2023-04-23 09:18:33|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|25.95|5.86|21.64|25.02|3.81|-15.84|0.6021|0.5803|0.2778|0.2209|0.2635|0.2103|0.2291|0.1801|43.23|9.8|9.66|66.51|-15.98|8.24|11.7|0.1573|0.1144|0.0861|0.0635|0.1017|0.0774|0.2419|0.1166|0.2229|0.0271|0.0685|0.1519|0.1508|1.31|1.89|0.3942|0.4284|0.38|4.26|398370|91250|7.05|0.0038|0.0044|0.2857|0.1135
2023-04-23 09:18:38|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|19.34|1.78|11.51|18.91|8.98|91.72|0.1956|0.203|0.1121|0.0922|0.1054|0.0672|0.0919|0.0663|84.81|7.46|7.39|16.79|1.65|2.26|12.18|0.4386|0.256|0.0935|0.0749|0.1231|0.1247|0.2138|-0.0388|0.141|0.1377|0.1091|0.0608|0.0517|0.17|0.46|0.431|2.9172|1.02|30.21|57680|5300|173.6|0.0365|0.0253|0.25|0.6116
2023-04-23 09:18:39|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|14.22|0.67|4.97|8.09|10.92|-1.19|0.2929|0.301|0.1131|0.1435|0.0832|0.1044|0.0483|0.0748|128.85|6.03|5.85|7.91|-72.41|2.71|17.36|0.7452|0.4325|0.0459|0.0476|0.0712|0.0834|-0.5932|-0.3519|0.1136|-0.0092|-0.0008|0.013|-0.0779|0.94|1.2|11.8715|16.597|0.68|75.82|165860|11170|5.31|||0|
2023-04-23 09:18:40|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|14|2.06|31.19|57.58|5.37|7.08|0.2865|0.2541|0.2058|0.1402|0.1883|0.1322|0.1471|0.0988|187.26|23.42|23.28|71.79|54.62|8.97|20.21|0.4184|0.3015|0.0956|0.0543|0.1176|0.0708|1.2409|0.4896|0.2822|0.3222|0.2522|0.1258|0.0788|0.33|2.11|0.3806|2.5853|0.65|4.05|676960|99550|6.46|0.0115|0.0157|0.0762|0.1621
2023-04-23 09:18:42|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|11.79|0.41|3.67|18.21|3.57|-2.36|0.209|0.113|0.0937|-0.0415|0.0483|-0.1127|0.0351|-0.0926|84.61|2.07|2.06|9.81|-14.57|5.04|10.7|0.4097|-0.1198|0.0258|-0.0026|0.1004|0.0387|0.615|2.6525|-0.1423|0.3649|0.5384|0.0422|0.1035|0.35|0.47|2.9537|4.8978|0.74|31.98|568350|19950|13.28||0.0095|0|
2023-04-23 09:18:43|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-9.19|2.23|16.89|23.72|2.29|-11.19|0.5423|0.535|0.0913|0.1098|-0.269|-0.0672|-0.2422|-0.0773|18.25|-4.41|-4.41|17.73|-3.62|1.7|2.41|-0.2157|-0.049|-0.1125|-0.031|0.0431|0.0484|-1.1277|-3.3425|0|-0.1088|-0.073|-0.0036|0.0064|0.87|1.62|0.4854|0.5699|0.46|3.14|261470|-63330|6.16|0.0158|0.0094|0.2727|-0.1095
2023-04-23 09:18:44|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|5.89|1.86|4.11|10.3|3.14|3.37|0.6003|0.4507|0.4249|0.1255|0.412|-0.001|0.3187|0.0527|28.87|9.15|9.12|17.08|15.95|2.01|13.05|0.5833|0.0607|0.2698|0.0493|0.3802|0.1021|-0.1749|1.1803|0.3962|0.0217|0.4388|0.2438|0.2532|0.98|1.25|0.5542|0.6016|0.84|47.9|10490000|3350000|8.84|0.0862|0.0364|1.6091|0.0745
2023-04-23 09:18:45|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|83.54|6.15|17.33||1.71|5.99|0.5687|0.6168|0.1386|0.1822|0.088|0.1824|0.0807|0.1747|16.27|1.18|1.11|58.61|16.48|0.49|5.77|0.0197|0.0443|0.0098|0.0223|0.0174|0.0248|-1.0058|-0.8023|0.0342|0.1593|0.057|0.135|0|0.61|0.62|0.9849|1.0722|0.12||1370000|111470|3.5|0.0492|0.039|0.0517|3.8409
2023-04-23 09:18:48|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|6.72|2.47|4.24|3.93|1.89|1.93|0.9445|0.9461|0.5055|0.4779|0.4919|0.4629|0.3764|0.3517|41.85|15.54|15.5|54.65|54.71|85.56|27.26|0.3026|0.2865|0.0343|0.0292|0.1354|0.0979|-0.1523|-0.1249|0.234|0.2253|-0.0432|0.0845|0.016|1.13|1.27|1.2039|1.4857|0.09||542670|204260||0.0247|0.0251|0.2|
2023-04-23 09:18:51|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-4.46|0.98|7.68|9.97|0.7|-0.55|0.397|0.6063|-0.0667|0.2089|-0.265|0.0705|-0.218|0.0563|13.93|-3.82|-3.82|19.39|-24.66|1.54|1.77|-0.2528|0.051|-0.0866|0.0194|-0.028|0.0671|-11.5959|-3.466|0|2.454|1.7739|0.3753|0.4887|0.56|0.93|1.0347|1.119|0.4||901790|-194590|5.14|||0|
2023-04-23 09:18:52|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:18:53|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|1.75|0.24|1.3|11.04|0.22|-0.21|0.3183|0.3326|0.1226|0.1595|0.1861|0.1587|0.1381|0.1316|31.43|4.34|3.61|33.81|-36.82|3.36|5.83|0.1376|0.185|0.0472|0.0565|0.0381|0.0657|0.6875|-0.0486|-0.0071|-0.0907|-0.0672|0.0299|0.4457|0.59|0.77|1.0994|1.3505|0.33|21.92|1170000|167110|16.85|||0|
2023-04-23 09:18:54|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|19.79|1.26|24.09|112.78|8.63|13727.78|0.3123|0.3114|0.088|0.091|0.0824|0.0864|0.0638|0.0687|169.27|10.73|10.68|24.79|0.02|1.71|8.88|0.4094|0.329|0.0872|0.1026|0.1189|0.1372|0.1507|0.0477|0.1372|0.1793|0.1059|0.1003|0.1928|0.06|1.29|1.2648|3.1869|1.37|4.21|222620|14210||0.0094|0.0091|0.4048|0.2044
2023-04-23 09:18:55|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|54.04|2.81|13.03|-11.88|1.85|2.69|0.4613|0.4813|0.2779|0.2746|0.0613|0.1502|0.0579|0.1295|20.61|1.09|1.09|31.32|21.48|0.18|4.44|0.0346|0.082|0.0098|0.0198|0.0573|0.0508|-1.0464|-0.7257|-0.2534|0.2662|0.2299|0.0641|0.056|0.28|0.73|1.4989|1.7859|0.17|5.51|998490|57790|7.67|0.0441|0.0469|0.0595|2.2223
2023-04-23 09:18:57|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|19.37|2.43|25.62|35.3|4.82|-12.02|0.3609|0.3708|0.1665|0.1487|0.1513|0.1335|0.1252|0.1097|60.62|7.47|7.42|30.54|-12.29|2.71|5.74|0.2514|0.2329|0.1|0.0857|0.1464|0.1305|-0.2545|-0.0438|0.0745|0.0754|0.076|0.0452|0.0538|0.69|1.23|0.6865|0.9088|0.8|4.25|340320|42620|5.66|0.015|0.0191|0.01|0.2699
2023-04-23 09:18:58|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|7.02|1.08|3836.54|13.39|1.76|1.77|0.277|0.2442||0.1636|0.2009|0.1637|0.1539|0.1261|98.02|16.65|16.51|60.32|60.25|8.05|8.36|0.2764|0.2447|0.1806|0.1545|0.2073|0.1761|-0.3229|0.0613|0.4311|-0.0033|0.1055|0.189|-0.0118|0.59|6.8|0.2881|0.2881|1.16||2540000|394760||0.0134|0.0126|0.125|0.0635
2023-04-23 09:18:59|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|21.7|1.22|11.85|-16.73|2.25|2.84|0.1908|0.2406|0.0907|0.1156|0.0578|0.078|0.0563|0.0833|99.25|5.54|5.52|53.66|40.06|0.17|10.2|0.1131|0.0987|0.0263|0.0285|0.053|0.05|0|0.1811|-0.0262|0|0.285|0.0881|0.0847|0.4|0.81|1.6218|1.8505|0.47|17.29|1880000|105660|9.38|0.0327|0.04|0.0763|0.6325
2023-04-23 09:19:00|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:19:01|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|20.13|2.68|12.79|-13.93|1.6|2.73|0.462|0.4718|0.2312|0.2323|0.144|0.1282|0.09|0.1137|36.77|3.17|3.17|61.5|36.09|0.53|7.7|0.0795|0.0669|0.0141|0.0182|0.0476|0.0472|0|-0.358|-0.0617|0|0.1702|0.0408|0.0714|0.26|0.7|1.4031|1.6094|0.16|4.55|1020000|88120|6.06|0.0394|0.0466|0.0203|1.2467
2023-04-23 09:19:02|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|31.7|2.46|54.56|-206.97|1.21|7.27|0.3545|0.3464|0.1575|0.1435|0.1112|0.0094|0.4508|0.1223|26.2|11.77|11.75|53.48|9.63|7.37|1.18|0.0382|0.004|0.1359|0.0308|0.045|0.0351|21.3997|-0.0122|0.4016|-0.0437|0.0359|0.0221|-0.2814|1.81|3.02|0.2952|0.3225|0.3|3.81|565960|257260|7.11|0.0193|0.0303|0.2|0.1111
2023-04-23 09:19:03|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|7.73|0.37|8.4|5.43|1.2|4.18|0.2143|0.2376|0.0883|0.0773|0.0725|-0.0068|0.0484|-0.0223|64.53|2.87|2.81|20.11|5.92|9.09|5.52|0.1528|-0.0648|0.0383|-0.0126|0.0874|0.066|-0.3436|2.2741|0|-0.1279|-0.1079|0.1641|0.0064|0.9|1.13|0.7696|1.2392|0.78||114210|5620|4.12||0.0158|0|
2023-04-23 09:19:04|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|12.22|0.92|9.94|26.62|1.88|34.73|0.2057|0.2376|0.1216|0.1458|0.0923|0.1006|0.075|0.0888|88.21|6.42|6.35|42.96|2.35|4.11|8.13|0.1461|0.1534|0.0527|0.0548|0.0994|0.1004|-0.9971|0.0107|-0.0765|-0.1192|0.0099|0.0207|-0.012|0.47|1.16|0.7811|1.0388|0.7|4.95|729660|54900|8.68|0.0392|0.0344|0.0395|0.4805
2023-04-23 09:19:05|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|26.36|3.13|25.63|33.55|3.81|-20.02|0.3319|0.323|0.1459|0.1273|0.1403|0.1268|0.1186|0.1052|52.18|6.18|6.14|42.84|-8.15|0.74|6.37|0.1472|0.1342|0.0714|0.0656|0.0969|0.0866|0.3115|0.1483|-0.0166|0.1221|0.0573|0.0034|0.0283|0.76|1.38|0.4873|0.5424|0.6|4.33|225570|26800|5.15|0.0207|0.0305|0.1316|0.5276
2023-04-23 09:19:06|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|43.18|3.32|26.36|43.83|6.51|-10.58|0.3825|0.4172|0.1303|0.1488|0.0947|0.1167|0.0769|0.0629|49.81|3.83|3.81|25.41|-15.67|2.1|6.28|0.151|0.1691|0.052|0.0432|0.0927|0.106|-0.1151|-0.0301|-0.0593|0.0911|0.1142|0.005|-0.0388|0.78|1.3|1.1142|1.2474|0.66|5.33|301870|23590|5.43|0.0146|0.0111|0.0392|0.5522
2023-04-23 09:19:10|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|45.6|1.62|8.68|-10.89|2.05|2.05|0.5467|0.506|0.1854|0.1951|0.0261|0.016|0.0355|0.0364|45.09|1.61|1.6|35.73|35.7|2.39|8.42|0.0444|0.038|0.008|0.0075|0.0404|0.0462|-0.2086|-0.1958|-0.0151|0.2056|0.1553|0.0693|0.0849|0.31|0.68|1.9809|2.4259|0.23|17.46|1290000|45710|5.45|0.0469|0.0472|0.0536|1.8775
2023-04-23 09:19:11|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|34.46|9.75|43.06|53.87|9.03|12.04|0.7996|0.756|0.3329|0.2969|0.3284|0.2664|0.2828|0.2257|8.71|2.46|2.44|9.39|7.16|1.24|1.97|0.2614|0.244|0.1812|0.1536|0.2476|0.2427|0.2099|0.0195|0.2166|0.014|0.0286|0.094|0.0779|1.82|3.03|0.1027|0.1191|0.64|1.35|311120|87970|8.55|||0|
2023-04-23 09:19:12|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|55.64|12.17|49.04|66.43|32.62|-551.68|0.7677|0.7696|0.3032|0.2799|0.2385|0.219|0.2188|0.2144|30.04|6.93|6.9|11.21|-0.7|2.18|7.46|0.6363|0.7959|0.1271|0.1215|0.2821|0.2651|0.1286|0.1253|0|-0.0873|0.0079|0.074|0.1148|0.54|1.05|1.4503|1.6094|0.58|1.62|731830|160120|4.29|0.0124|0.0199|0.1531|0.5662
2023-04-23 09:19:13|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|17.39|2.46|16.91|21.27|4.56|-4.98|0.4229|0.4213|0.1827|0.1713|0.1796|0.1622|0.2351|0.138|33.56|5.45|5.41|18.14|-17.19|3.84|4.76|0.2682|0.263|0.1475|0.1061|0.1273|0.1549|1.6506|0.7143|0.1818|0.0688|0.1518|0.0516|0.0221|0.66|1.1|0.7606|0.9684|0.63|5.29|232120|54510|3.8|0.0285|0.029|0.0198|0.2619
2023-04-23 09:19:14|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|20.89|1.67|8.91|-8.42|1.78|1.83|0.3835|0.4006|0.1357|0.1504|0.0773|0.0804|0.0801|0.0938|67.64|5.4|5.37|63.72|59.62|1.1|12.71|0.0897|0.1032|0.0187|0.0196|0.0399|0.0456|-0.6016|-0.0306|0.1869|0.202|0.1721|0.0444|0.0639|0.23|0.64|1.8205|2.0838|0.23|6.72|1180000|94230|9.64|0.0384|0.0423|0.0594|0.763
2023-04-23 09:19:18|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|8.89|2.33|6.22|11.32|2.78|2.78|0.6799|0.5792|0.3351|0.2009|0.3344|0.1829|0.262|0.1655|50.41|13.31|13.22|42.18|42.16|10.17|18.89|0.3305|0.1635|0.1949|0.0916|0.2665|0.1187|0.1412|0.6579|0.2425|0.097|0.4972|0.2127|0.0393|1.59|1.9|0.1458|0.2404|0.74|11.54|10390000|2720000|8.49|0.0695|0.0287|4.5152|0.6635
2023-04-23 09:19:19|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|6.63|0.98|3.39|5.69|1.05|1.05|0.8105|8.3329|0.2454|13.5095|0.1946|15.1489|0.1476|-0.2743|32.68|4.79|4.38|30.44|30.58|3.97|9.44|0.1676|-0.1016|0.0804|-0.0481|0.1374|-0.0004|-0.021|2.3535|-0.0988|0.0669|0.7796|0.3474|-0.0212|0.82|1.08|0.4705|0.5126|0.54||16120000|2390000|5.73|0.0178|0.0083|0|0.115
2023-04-23 09:19:20|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|42.38|4.91|29.13|51.79|6.12|-5.94|0.5645|0.5812|0.1901|0.1758|0.1537|0.1068|0.1159|0.0818|41.07|5.69|5.65|32.98|-34.15|1.89|8.98|0.1486|0.1145|0.0514|0.0393|0.0807|0.085|-0.4949|-0.2355|0.0307|-0.0449|-0.0026|0.0878|0.2341|0.64|0.77|1.2273|1.4279|0.44||361500|42210|5.86|0.008|0.01||0.3257
2023-04-23 09:19:21|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|94.66|9.92|22.5||5.79|16.86|0.442|0.4665|0.1021|0.1572|0.1234|0.1012|0.1048|0.08|72.65|7.69|7.67|124.34|42.69|20.6|32.02|0.0629|0.0505|0.0242|0.0189|0.0202|0.0326|0.0182|0.3805|0.2047|0.0707|0.074|0.0911|0|1.52|1.8|1.1083|1.4314|0.23||555770|58240||0.019|0.019|0.1882|1.6348
2023-04-23 09:19:26|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|30.02|8.77|16.5|16.54|2.15|2.15|0.6408|0.6455|0.2968|0.306|0.2954|0.3657|0.284|0.3657|7.24|2.06|2.05|29.47|29.43|0.14|3.85|0.0702|0.0866|0.039|0.0458|0.0408|0.04|-0.7015|-0.4217|0.0469|0.0846|0.1101|0.0205|0.2188|0.14|0.29|0.6551|0.6945|0.13||1140000|336250|121.74|0.0429|0.0374|0.0996|1.2023
2023-04-23 09:19:27|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|33.54|8.68|14.53||2.48|2.48|0.6876|0.7054|0.3227|0.3433|0.2652|0.3045|0.2501|0.3045|25.22|6.27|6.27|88.28|88.37|0.51|15.07|0.0697|0.0728|0.0341|0.0369|0.043|0.0429|0.3645|-0.1646|-0.0094|-0.0122|0.0519|0.024|0|0.12|0.55|1.0428|1.0553|0.13||922510|244620|150.05|0.042|0.0339|0.1053|1.386
2023-04-23 09:19:31|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|61.31|5.6|32.24|96.86|15.51|275.69|0.7391|0.7669|0.1596|0.1744|0.1171|0.1494|0.0913|0.114|45.84|6.64|6.55|16.54|0.93|10.44|5.45|0.2464|0.3568|0.0705|0.1075|0.1296|0.1793|-0.6349|-0.5364|0.143|-0.1659|-0.0775|0.0845|0.1559|1|1.66|0.866|1.2923|0.76|1.5|365660|33760|9.04|0.0095|0.0097|0.1321|0.5908
2023-04-23 09:19:32|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|24.64|1.19|3.93||1.72|1.94|0.0701|0.0796|0.0651|0.0751|0.0483|0.0692|0.0491|0.0727|310.56|15.1|15.1|215.52|215.88|35.7|94.34|0.0634|0.076|0.0153|0.0234|0.0632|0.0699|0.1694|-0.5672|0.0511|0.0507|0.0281|0.1288|0|0.69|1.1|0.3039|0.3828|0.31||5010000|245880|3.67|0.02|0.0273|0.0645|0.4271
2023-04-23 09:19:33|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|19.57|2.24|11.45|-26.42|1.78|2.51|0.4402|0.4814|0.1968|0.2168|0.1518|0.1609|0.1143|0.1228|35.28|4.05|4.05|44.42|31.43|1.08|6.89|0.0934|0.0873|0.0278|0.027|0.0505|0.0525|0.0306|0.1417|0.0541|0.2207|0.246|0.0965|0.0795|0.31|0.62|1.3013|1.49|0.24|21.43|1280000|146730|7.15|0.0307|0.0317|0.1203|0.6122
2023-04-23 09:19:34|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|39.84|1.2|4.08|5.05|6.14|-2.05|0.858|0.8047|0.1019|-0.0009|0.0461|-0.0799|0.0302|-0.0698|74.74|2.25|2.17|14.63|-45.86|26.24|22.04|0.1622|-0.1915|0.0159|-0.0141|0.0803|0.0233|-0.3664|2.2506|-0.0206|0.1487|0.3569|0.0301|-0.0139|0.58|0.82|2.7332|2.9036|0.54|3.09|707090|20790|5.15||0.0076|0|
2023-04-23 09:19:38|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|12.66|1.01|8.07|8.41|5.52|5.54|0.1333|0.1315|0.1107|0.1031|0.1075|0.1046|0.0795|0.0776|107.27|8.33|8.26|19.54|20.1|12.78|13.38|0.4111|0.3435|0.2061|0.1911|0.368|0.3046|-0.4815|-0.0049|0.2499|-0.3622|0.0332|0.1979|-0.0179|2.02|2.2||0.1667|2.59||857850|68370|5.67|0.0129|0.0126|0.1552|0.1575
2023-04-23 09:19:39|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|23.74|10.94|17.36|17.69|6.6|7.01|0.7712|0.7518|0.549|0.5085|0.4793|0.4374|0.4379|0.4287|14.68|6.41|6.41|24.34|22.9|0.69|9.25|0.2696|0.2194|0.0814|0.0698|0.0967|0.0837|-0.2392|0.0347|0.1106|0.1868|0.2211|0.119|0.239|0.53|3.07|2.2492|2.3641|0.17||411130|192670||0.0412|0.0366|0.296|0.9357
2023-04-23 09:19:42|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|8.45|1.17|6.13|8.07|2.41|2.41|0.3324|0.3168|0.178|0.066|0.1933|0.0603|0.1386|0.0456|97.67|13.26|13.26|47.36|47.78|7.2|18.65|0.3066|0.0852|0.1626|0.0448|0.2246|0.0661|0.4856|1.4595|0.2341|0.1547|0.4417|0.1114|0.0363|0.9|1.41|0.2008|0.2405|1.14|12.43|6490000|928660|9.9|0.0333|0.063|0.0341|0.268
2023-04-23 09:19:43|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|24.84|2.92|17.76|16.79|2.97|18.55|0.7878|0.8212|0.1474|0.2017|0.146|0.1932|0.1174|0.1545|46.21|5.34|5.27|45.33|7.23|12.22|8.72|0.1274|0.2116|0.0633|0.103|0.108|0.1974|0.4539|-0.0607|-0.04|0.1087|0.0464|0.0522|-0.0276|0.81|1.2||0.0954|0.54|15|395850|46480|4.31|||0|
2023-04-23 09:19:44|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|21.08|7.35|15.34|19.38|2.84|2.85|0.6767|0.6793|0.3406|0.3455|0.3665|0.2871|0.3571|0.2871|13.29|4.71|4.71|34.41|34.21|1.05|6.36|0.1443|0.1107|0.0499|0.0385|0.0498|0.0496|-0.0366|0.4441|0.0346|0.0973|0.1334|0.0473|0.0695|0.45|0.85|1.451|1.6015|0.14||3440000|1260000|5.92|0.0432|0.0436|0.0093|0.9009
2023-04-23 09:19:47|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|19.39|0.63|6.42|27.59|2.34|3.17|0.2482|0.252|0.054|0.0599|0.0423|0.0454|0.0323|0.0385|366.96|14.52|14.33|97.99|72.72|21.29|35.27|0.1213|0.1466|0.0352|0.0447|0.0633|0.0762|-0.2787|-0.398|0.0523|-0.0623|0.0102|0.0916|0.0574|1.19|1.32|0.7932|1.54|1.09|112.13|268460|8670|7.93|0.0137|0.0152|0.1538|0.362
2023-04-23 09:19:48|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|-1.99|2.3|8.46|9.08|1.23|-1.73|0.3929|0.355|0.1162|0.126|-1.1241|0.0084|-1.1509|0.0008|24.48|-27.68|-27.68|45.87|-32.58|3.69|6.64|-0.4485|0.0155|-0.2285|0.0055|0.0197|0.0264|-62.2872|-41.8925|0|0.0114|0.0469|0.1088|0.1307|0.36|0.79|0.522|0.7551|0.2||210550|-242140|4.2|0.0279|0.0144|0.3333|-0.0681
2023-04-23 09:19:50|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|7.82|2.33|3.95|3.14|1.15|1.98||0|0.3996|0.3936|0.398|0.3829|0.3123|0.3013|11.8|3.38|3.35|23.86|16.42|4.08|9.44|0.1393|0.1198|0.0119|0.0126|0.0671|0.0602|0.1369|-0.0148|0.0341|0.116|0.0037|0.0278|0.1536|0.02||0.7935|1.2576|||416070|129920||0.0407|0.041|0.1|
2023-04-23 09:19:51|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|57.3|1.9|8.67|-318.67|2.29|5.11|0.6709|0.6988|0.1616|0.187|0.1173|0.1204|0.0331|0.0638|21.46|0.71|0.71|17.78|7.95|0.28|4.69|0.0431|0.0981|0.0096|0.0162|0.0479|0.0561|-1.9058|-0.698|0|0.2084|0.1211|0.027|-0.0061|0.37|0.61|2.084|2.1591|0.27|11.86|994570|35590|9.16|0.0376|0.0447||2.1946
2023-04-23 09:19:52|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|22.95|1.2|-108.24|-37.24|2.37|8.29|0.2776|0.3097|0.0614|0.085|0.0427|0.0537|0.0522|0.036|27.66|1.44|1.44|13.96|4|3.33|-0.31|0.104|0.0742|0.0415|0.0277|0.048|0.0689|6.2261|0.4944|1.3468|0.13|0.0209|-0.0025|0.0437|1.22|1.97|0.664|0.8007|0.76|3.53|225950|12380|4.03|0.0262|0.0236||0.5541
2023-04-23 09:19:53|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|39.65|0.31|135.58|-95.52|2.35|2.66|0.0258|0.0211|0.0115|0.0085|0.0178|-0.0082|0.0106|-0.0247|96.73|0.75|0.73|12.57|11.1|17.17|0.22|0.0667|-0.1909|0.0105|-0.0482|0.0312|0.0217|0.9966|1.2268|-0.0745|0.0243|-0.0291|-0.0148|-0.2333|1.45|1.57|0.5476|0.7284|1.98||347280|1840|7.34||0.0176|0|0.269
2023-04-23 09:19:54|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|18.53|2.66|26.48|35.04|4.56|-18.09|0.401|0.437|0.2133|0.2257|0.1696|0.1498|0.1269|0.1389|46.39|5.83|5.8|27.01|-6.81|4.57|4.66|0.2559|0.191|0.0679|0.0661|0.1581|0.1435|0.4483|0.0151|0.0789|0.1474|0.1501|0.1805|0.3002|0.91|1.43|0.8091|1.0138|0.53|2.19|879140|112350|2.37|0.0187|0.0184|0.0943|0.3632
2023-04-23 09:19:55|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|11.15|0.44|22.24|-34.35|1.17|1.85|0.3201|0.3446|0.0743|0.0852|0.0598|0.088|0.039|0.0607|93.86|3.63|3.59|35.29|22.31|5.74|1.85|0.1056|0.1831|0.0425|0.0829|0.0693|0.1077|-0.8045|-0.5837|0.1019|-0.006|-0.0233|0.0239|0.0079|0.43|1.57|0.12|0.9797|1.09|4.09|576250|22430||0.0371|0.037|0.3333|0.4386
2023-04-23 09:19:57|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|-23.85|0.3|6.89|-3633.81|1.09|1.09|0.1089|0.0911|0.0485|0.0282|-0.0191|0.0269|-0.0125|0.0285|39.31|-0.49|-0.49|10.76|10.85|3.67|1.7|-0.0432|0.1124|-0.0084|0.0163|0.0322|0.0181|-0.8953|-1.1098|0|0.1678|0.1593|0.0016|-0.0052|0.38|1.2|0.4327|3.2486|0.62|10.28|913620|-12440|17.27|0.0548|0.0401|0.5|-1.0141
2023-04-23 09:19:58|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|31.24|4.05|18.1|19.54|2.44|-8.27|0.5773|0.5598|0.1762|0.158|0.1499|0.1625|0.1296|0.2629|16.47|2.12|2.1|27.37|-8.08|2|3.68|0.0787|0.1104|0.0467|0.0973|0.0675|0.0667|0.3984|0.2886|-0.0675|0.1128|0.1087|0.0024|-0.0292|0.61|0.91|0.2325|0.3533|0.36|4.69|323650|41960|6.58|0.0044|0.0045||0.1318
2023-04-23 09:20:00|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|14.25|1.63|13.58|24.02|3.69|-13.87|0.4079|0.3664|0.1715|0.1407|0.1412|0.1167|0.1454|0.0951|36.83|5.27|5.23|16.27|-4.33|5.01|4.42|0.2096|0.2057|0.0977|0.0835|0.1158|0.1274|0|-0.0618|0.1131|0|-0.0163|-0.0222|0.0832|0.81|1.59|0.994|1.3414|0.67|2.93|421700|61310|6.21|0.0197|0.0185|-0.1786|0.212
2023-04-23 09:20:01|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|13.88|1.67|6.72|9.32|1.14|23.48|0.4214|0.4255|0.2318|0.2778|0.1575|0.2726|0.1252|0.1904|16.03|2.53|2.53|23.32|1.14|7.09|3.07|0.0828|0.1142|0.0352|0.0699|0.0816|0.1015|-0.6359|-0.481|-0.0342|-0.1155|-0.0735|0.053|0.0381|1.65|4.96|0.2889|0.3351|0.3||853020|101830|6.12|0.0552|0.0451|0.0357|0.5859
2023-04-23 09:20:02|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|21.89|2.64|8.55|90.08|3.54|3.54|0.3933|0.3501|0.2711|0.221|0.2581|0.194|0.1207|0.1266|15.07|2.4|2.39|11.22|11.23|4.79|3.14|0.168|0.1911|0.0727|0.0613|0.1187|0.1069|-0.5619|-0.481|0.139|-0.1839|-0.1233|0.0679|0.1973|1.51|2.79|0.597|0.6|0.43|2.57|842420|141560|17.45|0.0159|0.0136|0.75|0.3314
2023-04-23 09:20:03|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|-17.54|0.23|5.84|-45.41|1.59|1.82|0.4246|0.4243|-0.0063|0.0414|-0.0089|0.0153|-0.0129|0.0122|42.78|-0.55|-0.55|6.12|5.31|3.33|1.66|-0.0815|0.0689|-0.0167|0.0299|-0.008|0.0769|-16.389|-1.8084|0|-0.0623|-0.0632|-0.003|-0.0129|0.48|1.42|0.8222|2.6959|1.29|3.32|164380|-2130||0.0449|0.0498|0.25|-1.0891
2023-04-23 09:20:04|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|19.21|3.85|23.73|34.38|3.01|3.43|0.5775|0.5868|0.2115|0.2386|0.2191|0.2465|0.2003|0.2203|25.36|5.06|5.04|32.37|28.48|6.67|4.11|0.1581|0.1876|0.1249|0.1462|0.1474|0.1813|0.0289|-0.1021|0.0602|-0.0612|-0.0246|0.0926|0.1183|1.74|3.26||0.0225|0.62|1.5|246720|49420|8.05|0.0319|0.0286|0.0896|0.6975
2023-04-23 09:20:05|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|29.67|4.38|21.76|24.13|105.2|-7.29|0.6907|0.6582|0.2122|0.1307|0.1876|0.0997|0.1475|0.0833|69.29|10.08|9.96|2.88|-41.52|8.83|13.94|2.6978|0.8588|0.1098|0.0555|0.26|0.1139|0.2778|0.0795|2.068|0.1519|0.1567|0.1058|-0.005|0.63|0.77|10.771|13.8649|0.74||280810|41430|4.54|||0|
2023-04-23 09:20:06|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|18.2|1.57|13.42|17.71|3.32|-17.19|0.168|0.1752|0.1168|0.1168|0.1024|0.1058|0.086|0.0869|143.81|12.31|12.19|67.76|-13.11|4.53|16.78|0.1872|0.2369|0.0667|0.0693|0.1257|0.1393|0.0584|0.0602|0.0481|0.0543|0.0244|0.0493|0.2108|0.85|1.37|0.4978|0.6524|0.78|5.62|370020|31830|3.82|0.0205|0.0258|0.1092|0.4038
2023-04-23 09:20:07|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|185.78|1.42|18.34|23.87|2.98|36.94|0.2421|0.2071|0.0641|0.0267|0.0184|-0.0542|0.0029|-0.0779|70.06|-0.05|-0.05|33.28|2.7|12.96|5.41|0.0152|-0.1086|0.0015|-0.0237|0.051|0.0155|1.5491|0.9911|0|0.073|0.0318|-0.0507|-0.2706|0.71|1.16|0.7864|0.9555|0.4|3.33|445090|1700|4.53|0.0049|0.0125||2.84
2023-04-23 09:20:08|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|18.33|2.57|14.01|20.18|5.02|-4.58|0.3303|0.3446|0.1636|0.1779|0.1714|0.154|0.1404|0.1293|33.85|4.46|4.42|17.36|-19.07|1.05|5.28|0.2795|0.2961|0.0903|0.0762|0.125|0.1215|-0.1421|0.2407|0.0956|0.1296|0.0714|0.0399|-0.0364|0.25|0.54|0.7954|1.1322|0.64|7.05|614010|86620|11.38|0.03|0.0385||0.4561
2023-04-23 09:20:12|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|5.25|0.3|2.92|-9.1|0.69|0.74|0.135|0.1204|0.0766|0.0677|0.074|0.0701|0.0634|0.0473|110.32|6.17|6.13|47.72|44.89|10.67|11.29|0.1398|0.1433|0.0382|0.027|0.0559|0.0494|0.2021|-0.09|0|0.2836|0.2341|0.0149|-0.0517|0.45|1.1|0.2287|1.7098|0.62|8.95|938530|58130|11.65|0.0107|0.0299|0|0.04
2023-04-23 09:20:14|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|18.86|1.04|16.39|25.54|5.96|-50.46|0.3511|0.3385||0.0656|0.0732|0.0528|0.055|0.0354|160.26|8.36|8.31|27.88|-3.3|4.62|8.99|0.3299|0.2089|0.0748|0.0488|0.1614|0.1291|0.2462|0.354|0.1481|0.0889|0.1455|0.0626|0.1672|0.39|1.16|0.7881|1.0771|1.36||389080|21390|10.01|0.0207|0.0311|0.0982|0.408
2023-04-23 09:20:15|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|257.63|3.2|12.8|17.64|1.29|-2.69|0.5826|0.5787|0.2203|0.1992|0.0345|0.1113|0.0124|0.1007|33.19|0.41|0.4|82.48|-40.58|7.39|8.3|0.0047|0.0583|0.0032|0.0229|0.0454|0.048|0.2962|-0.8772|-0.3312|0.0269|0.053|0.1769|0.2761|0.43|0.92|0.5501|0.6602|0.2||359020|5730|9.03|0.0101|0.0042||2.4571
2023-04-23 09:20:16|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|14.04|1.99|7.3|7.45|2.12|-12.43|0.259|0.2744|0.1916|0.2104|0.1738|0.1911|0.1418|0.1849|53.61|7.55|7.47|50.33|45.63|0.95|14.62|0.1093|0.1326|0.0267|0.0337|0.0929|0.0954|0.2316|0.0349|-0.0959|0.0195|0.02|0.0465|0.066|0.13|0.58|0.3325|0.4242|0.19||1470000|208780||0.0069|0.0084|0.1392|0.1089
2023-04-23 09:20:17|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|14.79|0.14|5.74|-5.53|0.56|0.91|0.1866|0.2072|0.0435|0.0447|0.0192|0.0111|0.0097|-0.004|73.55|0.71|0.71|18.74|11.6|4.34|1.84|0.0392|-0.0063|0.0095|0.0001|0.0402|0.0383|-1.1874|-0.757|-0.1254|0.0633|0.1904|0.0623|0.0379|0.54|1.21|1.3245|1.6811|0.95|4.15|281150|2820|7.04||0.0137|0|
2023-04-23 09:20:18|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|10.14|1.49|69.83|5.88|-8.02|-3.01|0.4479|0.4407|0.2038|0.2085|0.1839|0.175|0.1457|0.1376|22.24|3.27|3.22|-4.14|-11.25|1.7|6.06|0|10.2468|0.177|0.1448|0|0.1879|-0.3193|0.0858|0.1128|0.0478|0.3359|0.0267|-0.0704|0.88|1.2|0|-3.8194|1.21||910060|132600|3.85|0.0312|0.0513||0.3547
2023-04-23 09:20:21|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|19.18|1.49|13.45|24.5|3.79|5.89|0.1598|0.1144|0.148|0.0924|0.104|-0.0068|0.0774|-0.0123|22.35|1.74|1.73|8.75|5.68|2.58|2.47|0.2144|-0.0169|0.07|-0.0043|0.1514|0.0866|-0.2127|0.0646|0|0.3051|0.327|-0.0032|-0.0594|1.3|2.05|0.9975|1.1429|0.89|6.45|451040|35440|4.83|0.0123|0.0228|2.5556|0.2767
2023-04-23 09:20:22|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-13.21|0.28|-4.83|-3.68|4.35|-0.86|0.3613|0.3861|0.0953|0.13|0.0566|0.0668|-0.0204|0.0335|17.86|-0.36|-0.36|1.14|-5.79|0.68|-1.03|-0.2383|0.3699|-0.0187|0.03|0.1144|0.1469|-7.9861|-2.6522|0|-0.1593|-0.0835|-0.0075|0.052|0.54|1.75|9.0696|10.7982|0.92|2.23|124670|-2540|7.15||0.0455|-1|-1.6455
2023-04-23 09:20:23|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|7.32|0.94|9.89|13.67|1.87|1.91|0.3192|0.3192|0.1658|0.1244|0.1618|0.1085|0.1288|0.0829|39.37|5.01|4.96|19.86|19.44|6.99|3.75|0.2717|0.2144|0.0656|0.0406|0.0769|0.0543|1.0436|0.1848|0.1055|0.1238|0.0785|0.0038|-0.0597|0.36|1.34|0.2567|2.3955|0.51|4.09|913510|117340|13.43|0.0152|0.0282|0.1|0.1257
2023-04-23 09:20:24|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|12.11|0.97|5.42|5.67|1.63|2.26|0.3301|0.3463|0.1099|0.1214|0.101|0.1063|0.0812|0.0584|70.28|5.52|5.44|41.8|33.66|0.72|12.6|0.1165|0.1067|0.0243|0.0196|0.098|0.1|-0.1393|-0.1774|0|0.038|0.0003|0.0548|-0.0689|1.14|2.09|0.3277|0.3383|0.3||1190000|96540|4.43|0.0225|0.0259|0.1039|0.2904
2023-04-23 09:20:29|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|35.2|1.22|19.21|36.06|2.53|-3.02|0.4978|0.5105|0.1449|0.1398|0.0446|0.0903|0.0347|0.0648|42.4|1.47|1.46|20.51|-17.18|3.61|2.7|0.0695|0.1481|0.021|0.0462|0.0938|0.1097|-2.5681|-0.5277|-0.1429|-0.1663|-0.0878|0.0237|0.0525|0.74|1.37|1.3101|1.4467|0.61|4.79|902420|31280|5.01|0.0464|0.034|0.0294|1.8934
2023-04-23 09:20:31|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|13.6|1.28|8.04|18.35|-31.25|-6.45|0.3873|0.3785|0.1525|0.1476|0.1427|0.1232|0.0942|0.0973|219.58|19.44|19.15|-9|-43.01|3.04|32.39|0|32.4429|0.1318|0.1144|0.1841|0.2073|0.1526|-0.0667|0.2601|0.0432|0.0194|0.0667|0.0783|0.86|1.23|0|-16.2613|1.16|18.25|294100|33390|7.1|0.0094|0.0119|0.1667|0.1136
2023-04-23 09:20:32|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|23.35|5.68|13.01||1.76|1.88|0.5796|0.5857|0.1675|0.1862|0.247|0.2158|0.2428|0.2887|3.83|0.92|0.92|12.38|11.41|0.13|1.67|0.0752|0.0567|0.0333|0.0328|0.0251|0.0237|-0.7752|-0.0087|0.0095|0.0854|0.087|0.022|0|0.09|0.42|0.8132|1.0077|0.13||10360000|2600000|29.22|0.0484|0.0538||1.2949
2023-04-23 09:20:36|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|24.71|1.59|23.84|36.75|1.37|1.43|0.3435|0.3028|0.0853|-0.0581|0.0923|-0.149|0.0656|-0.0834|22.48|0.05|0.05|26.05|25.11|2.17|4.01|0.0551|-0.0345|0.0353|-0.0225|0.0447|-0.0094|2.8996|1.5089|0|0.7561|0.7141|0.0267|-0.0727|1.83|2.3|0.1978|0.1978|0.54|17.47|296100|19430|6.04|0.0276|0.0584||0.8481
2023-04-23 09:20:37|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|20.64|0.88|18.45|21.95|3.22|-98.28|0.3029|0.2968|0.0694|0.0688|0.0582|0.0671|0.0425|0.0532|93.3|3.95|3.91|25.42|-0.86|0.86|4.44|0.1566|0.1701|0.0662|0.0738|0.1165|0.109|-0.6704|-0.1222|0.0882|0.012|0.0198|0.0732|0.09|0.7|1.79|0.3001|0.4344|1.48|4.61|574860|25730|9.14|||0|
2023-04-23 09:20:38|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|32.4|5.11|22.89|29.47|16.15|-33.44|0.4318|0.4524|0.2161|0.2196|0.184|0.1853|0.1579|0.1523|50.81|8|7.96|16.09|-7.78|2.26|11.35|0.5431|0.7636|0.154|0.1533|0.2285|0.2439|0.1868|0.1197|0.1675|0.1402|0.1614|0.0675|0.1505|0.36|0.8|0.9925|1.5511|0.98|5.48|576450|91000|12.93|0.018|0.0231|0.1498|0.4712
2023-04-23 09:20:39|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|20.98|3.92|11.15|36.08|5.6|5.87|0.7033|0.7347|0.3513|-0.0002|0.3162|-0.1273|0.1869|-0.1512|36.57|6.8|6.77|25.61|24.58|8.11|12.86|0.2961|-0.0829|0.1159|-0.0264|0.1771|0.0177|0.887|2.741|0|0.2888|0.519|0.1597|0.0706|1.47|1.64|1.0539|1.1649|0.53|15.13|6910000|1510000|10.09|0.0106|0.0174|0.75|0.2219
2023-04-23 09:20:40|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|21.89|0.64|4.07|34.19|0.94|9.78|0.3347|0.3213|0.0824|0.0727|0.0343|0.0429|0.0292|0.0489|22.89|0.67|0.66|15.61|1.48|1.19|3|0.0425|0.0708|0.0151|0.0245|0.0602|0.0518|-0.0189|-0.7682|0.2609|0.1218|0.0513|-0.0026|-0.001|0.27|0.85|0.3855|0.6528|0.52|3.85|487440|14220|7.41|0.0342|0.0373||0.7266
2023-04-23 09:20:41|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|31.35|10.53|23.4|23.96|-35.7|-3.25|0.7326|0.6671|0.565|0.3479|0.4641|0.1417|0.3359|0.1195|13.81|4.56|4.53|-4.07|-44.88|4.47|6.22|0|3.2066|0.0812|0.0378|0|0.1172|1.3057|2.1055|0.0641|0.3811|0.5286|0.0188|-0.0763|0.75|0.85|0|-8.794|0.24||23500|7910|3.19|0.0048|0.0051|0|0.098
2023-04-23 09:20:42|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|20.93|4.64|6.65|12.22|4.07|37.85|0.6545|0.6612|0.2853|0.2818|0.2699|0.1547|0.2217|0.1517|18.17|5.18|5.13|20.72|2.22|9.93|7.38|0.206|0.2272|0.1066|0.0968|0.131|0.1599|-0.6152|-0.4097|0.139|-0.2698|-0.1871|0.0972|0.034|3.29|4.21|0.551|0.5592|0.48|2.58|643130|142600|6.65|||0|
2023-04-23 09:20:43|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|22.27|1.76|19.11|31.63|2.86|24.55|0.1713|0.1902|0.1006|0.1122|0.101|0.1143|0.079|0.0923|22.67|1.84|1.82|13.93|1.62|1.1|1.75|0.1329|0.156|0.0749|0.104|0.0946|0.1301|-0.0974|0.0483|0.0275|-0.0241|0.0348|0.0633|0.0474|1.02|2.33|0.4269|0.4336|0.95|6.59|619270|48910|14.36|0.0227|0.0219|0.0612|0.5796
2023-04-23 09:20:45|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|18.28|2.39|8.29||1.75|1.75|0.3116|0.1968|0.1546|-0.0466|0.1363|-0.0334|0.1289|-0.0061|6.87|0.89|0.88|9.38|9.41|0.93|1.98|0.0963|0.0504|0.0522|0.0318|0.0574|0.0209|-0.5413|58.1927|0.0301|0.2719|0.6809|-0.0195|0|1.79|2.06|0.6282|0.7128|0.4||29760000|3900000||0.0301|0.0395|0|0.237
2023-04-23 09:20:46|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|11.15|0.49|5.89|13.97|-7.79|-2.05|0.1967|0.193|0.0798|0.0782|0.0619|0.0679|0.0436|0.0693|60.87|3.09|3.05|-3.8|-14.39|1.8|2.84|0|0|0.0694|0.1208|0|0|-0.5099|-0.5448|0.1557|-0.1879|-0.0784|0.0388|0.145|0.24|0.69|0|-3.2592|1.59|5.87|1030000|44900|12.49|0.0369|0.0338|0.29|0.3936
2023-04-23 09:20:47|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|21.88|0.66|13.38|17.71|4.01|13.94|0.185|0.1866|0.046|0.0556|0.0384|0.0482|0.0302|0.0366|733.57|22.2|22.08|120.94|35.24|39.98|36.23|0.1788|0.206|0.0641|0.0763|0.1183|0.1551|-0.0967|-0.0261|0.0555|0.0658|0.1031|0.1155|0.1641|1.2|1.52|0.59|0.7858|2.12||1380000|41760|52.4|0.0062|0.007|0.2643|0.1397
2023-04-23 09:20:48|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|7.29|2.3|6.42|4.33|1.01|1.65||0||0.368|0.4109|0.3359|0.3318|0.2827|4.97|1.47|1.45|11.28|7.3|1.09|2.79|0.1392|0.1078|0.0131|0.0108|0.0816|0.0613|0.3222|0.9819|0.0758|0.1326|0.1645|0.1111|0.0198|0.07||0.8032|1.2271|||360040|120130||0.0446|0.0521||
2023-04-23 09:20:49|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|41.94|8.32|17.06|18.22|2.67|-5.09|1|1|0.5114|0.5178|0.2479|0.5253|0.1983|0.423|13.06|2.59|2.58|40.65|-21.33|3.22|6.36|0.0637|0.1328|0.0077|0.0218|0.0744|0.0815|-0.7202|-0.6418|-0.0962|-0.0391|0.0204|0.0947|0.0045|0.02|1.05|0.7979|0.8122|0.04||818310|168110|5.85|0.0149|0.0133|0.2727|0.5899
2023-04-23 09:20:50|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-13.16|1.98|61.92|-229.75|1.39|-5.17|0.3337|0.3928|0.0855|0.1355|-0.1306|0.0673|-0.1504|0.0442|48.79|-7.33|-7.33|69.36|-18.64|1.89|1.56|-0.0964|0.0528|-0.0497|0.0225|0.0271|0.0608|-1.2809|-7.6421|0|-0.0617|0.0673|0.2963|0.3134|0.62|1.99|0.5866|0.6581|0.33|2.79|505690|-75770|5.91|0.0312|0.0261|0.0253|-0.4329
2023-04-23 09:20:51|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:20:52|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|23.73|4.52|30.66|37.19|23.31|-28.3|0.4082|0.4147|0.2405|0.2393|0.2411|0.2279|0.1904|0.1698|51.86|9.8|9.77|10.05|-8.34|2.3|7.64|0.9039|0.7363|0.1926|0.1574|0.2651|0.2385|0.5223|0.1462|0.1486|0.0794|0.1022|0.0216|0.0676|0.87|1.41|1.999|2.5742|1.01|5.03|346350|65960|5.12|0.0239|0.0264|0.0738|0.5082
2023-04-23 09:20:53|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|38.02|3.79|26.05|29.27|2.44|-50.13|0.3931|0.3753|0.1486|0.1218|0.1256|0.07|0.1022|0.0687|14.61|1.49|1.48|22.71|-1.1|3.98|2.12|0.0648|0.0765|0.0407|0.0319|0.0583|0.0567|-0.2529|0.1002|0.7136|0.1444|0.1483|0.2002|0.1074|1.68|2.37|0.2937|0.3124|0.4|3.82|348020|35790|5.66|0.0015|0.0004||0.0536
2023-04-23 09:20:55|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|7.23|0.6|5.79|10.13|1.48|2.4|0.2844|0.3066|0.092|0.093|0.0711|0.0663|0.0711|0.076|59.5|4.14|4.09|23.89|14.95|2.26|6.11|0.1981|0.183|0.0612|0.0504|0.0896|0.0768|-4.2143|-0.0804|-0.0445|0.0092|0.0929|-0.0054|-0.0772|0.87|1.35|0.561|0.7072|0.86|8.06|542590|38560|5.67|0.0541|0.0527||0.4475
2023-04-23 09:20:57|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|11.35|1.28|11.04|15.21|0.69|-1.73|0.3137|0.3316|0.2213|0.2376|0.2063|0.2289|0.1522|0.1787|13.3|1.49|1.49|24.63|-9.89|2.71|1.55|0.0603|0.0884|0.0296|0.033|0.0537|0.0722|-0.5539|-0.5034|-0.115|-0.1815|-0.1226|0.0323|0.1155|1.22|6.9|0.1328|0.1756|0.19||702460|107480|7.42|0.0421|0.0587|0.1029|0.6208
2023-04-23 09:20:58|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|15.45|1.33|23.8|33.65|3.97|-6.53|0.3296|0.2243|0.1363|0.1358|0.1166|0.1023|0.0858|0.0795|28.13|2.4|2.37|9.39|-5.75|6.55|1.57|0.2615|0.2566|0.0493|0.0441|0.1447|0.1363|-0.1572|-0.0118|0.1098|0.0943|0.0671|0.079|0.027|0.99|1.03|0.7869|1.2422|0.56||187120|16370|1.5|0.0351|0.0462|0.1481|0.4875
2023-04-23 09:20:59|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|49.73|3.82|25.7|53.32|2.29|2.36|0.3885|0.4835|0.1619|0.2581|0.1283|0.2497|0.0769|0.1813|29.35|2.17|2.16|48.97|48.05|14.33|4.37|0.0428|0.1102|0.0375|0.0959|0.0637|0.1108|-2.5591|-0.5846|-0.1973|-0.0849|-0.0214|0.0029|-0.0274|5.09|7.23||0.016|0.48|1.8|229460|17780|6.29|||0|
2023-04-23 09:21:02|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|28.22|3.08|16.94|300.45|24.69|-2.77|0.5711|0.5746|0.205|0.1919|0.1238|0.0978|0.1091|0.0812|17.56|1.92|1.9|2.19|-19.49|0.49|3.19|0.7463|0.3145|0.0368|0.0264|0.0666|0.0611|0.9781|0.2314|0.2452|0.103|0.1363|0.0582|0.206|0.69|0.81|16.009|20.8694|0.33|373.38|196290|21620|2.67|0.0502|0.0826||1.3006
2023-04-23 09:21:03|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|22.5|0.95|34.62|46.18|2.35|-5.66|0.2181|0.206|0.0701|0.0641|0.059|0.0394|0.0421|0.0399|121.17|5.01|4.98|48.84|-20.28|9.57|3.6|0.1055|0.0558|0.0477|0.0409|0.0788|0.076|0.0321|1.2101|0.155|0.1237|0.0887|0.1871|0.0157|1.43|1.48|0.5553|0.6866|1.03||270560|12510|4.44|0.0085|0.0081|0.0952|0.1832
2023-04-23 09:21:04|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|19.82|1.26|11.22|77.54|4.82|4.82|0.1785|0.1722|0.0876|0.0834|0.084|0.0772|0.0635|0.062|140.26|9.31|9.21|36.59|36.64|0.51|17.12|0.262|0.2663|0.1246|0.1151|0.197|0.1751|-0.1859|0.0914|0.0833|-0.0742|0.1163|0.1556|0.2394|0.84|1.17|0.2612|0.3269|1.96|589.01|391780|24870|7.51|0.0092|0.0091|0.3333|
2023-04-23 09:21:05|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|12.56|1.35|2.96|7.47|0.75|0.93|0.7114|0.7042|0.1257|0.1713|0.1512|0.1833|0.1089|0.1826|23.86|3.13|3.06|42.87|33.75|32.99|5.28|0.0575|0.0742|0.0104|0.016|0.015|0.0269|-0.5595|-0.5538|0.472|-0.2418|-0.2499|0.0899|0.1276|1.42|1.48|1.1065|2.4315|0.1||1010000|107950||0.0333|0.0328|0.2|0.4675
2023-04-23 09:21:08|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|22.72|1.94|14.37|25.24|1.93|-5.1|0.3223|0.3697|0.1319|0.1575|0.1116|0.1166|0.0854|0.1015|78.1|5.84|5.84|78.16|-29.63|0.98|10.73|0.0855|0.0995|0.0445|0.0483|0.0645|0.069|2.0625|0.2586|0.0271|0.0774|0.0562|0.0159|0.1676|0.37|1.16|0.5175|0.5288|0.52|4.94|1240000|106190|15.51|0.0297|0.0346|0.1|0.6027
2023-04-23 09:21:09|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|31.74|1.58|25.53|56.65|2.51|-6.38|0.335|0.3291|0.0926|0.0954|0.0545|0.0673|0.0498|0.1055|37.14|2.2|2.19|23.37|-9.18|2.2|1.9|0.0762|0.0653|0.0343|0.0561|0.0681|0.0621|-0.6825|-0.1666|0.0502|0.0351|0.0544|0.0207|-0.0487|0.63|1.02|0.4851|0.689|0.6|6.38|250050|14310|4.32|0.0288|0.0274|0.2963|0.7612
2023-04-23 09:21:10|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|21.36|1.9|103.09|-1341.5|2.25|17.34|0.558|0.5825|0.1017|0.1115|0.1003|0.0905|0.0888|0.0723|16.33|1.46|1.43|13.79|1.8|2.71|0.3|0.1071|0.0743|0.0517|0.0374|0.0761|0.07|0.3557|0.8772|0.1252|0.1145|0.1195|0.0107|-0.0702|1.11|1.74|0.3774|0.4142|0.58|5.25|486300|43210|5.14|0.0265|0.0323|0.1|0.5741
2023-04-23 09:21:12|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:21:13|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|24.04|1.51|13.98|19.84|5.86|-5.71|0.302|0.3361|0.1055|0.1329|0.0787|0.1172|0.0627|0.0925|44.88|2.81|2.79|11.55|-11.82|0.88|4.84|0.2506|0.4425|0.0525|0.0719|0.1094|0.1229|-1.2257|-0.3555|-0.0485|0.1208|0.08|0.0357|-0.0052|0.28|0.66|1.3755|1.8478|0.84|6.75|510500|32070|9.89|0.0334|0.039|0.0172|0.8302
2023-04-23 09:21:14|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|6.58|1.62|5.65|2.48|0.92|1.21||0|0.3475|0.368|0.346|0.3457|0.2843|0.2851|7.25|1.95|1.93|12.78|9.61|0.85|4.83|0.1306|0.1203|0.0094|0.0115|0.0474|0.06|-0.3469|-0.286|0.1122|-0.0243|-0.1006|0.0227|-0.0304|0.03||0.8065|1.0615|||356940|101480||0.0476|0.0487|0.0513|
2023-04-23 09:21:15|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|24.7|2.37|17.48|25.73|87.34|-20.09|0.3083|0.3383|0.1301|0.1647|0.1217|0.1345|0.0959|0.1053|59.78|5.73|5.72|1.62|-7.05|1.27|8.1|3.6456|9.1474|0.1095|0.1247|0.2073|0.2734|0.4151|0.0658|-0.0231|-0.0002|0.0378|0.0192|0.0222|0.34|0.78|14.2358|16.7898|1.13|6.19|458520|44570|8.98|0.0345|0.0368|0.0351|0.8056
2023-04-23 09:21:16|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|120.36|6.87|13.79||1.25|1.3|0.6927|0.7005|0.3309|0.3494|0.0991|0.5157|0.0729|0.5137|2.79|0.16|0.16|15.39|14.81|0.24|1.39|0.0102|0.0959|0.0063|0.0501|0.0301|0.0336|-1.7244|-0.9006|-0.2878|0.0357|0.2661|0.0755|0|1.74|1.83|0.7522|0.7665|0.1||2700000|179240|6.6|0.044|0.0623|0.3529|4.3242
2023-04-23 09:21:18|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|15.28|2.07|8.41|12.94|1.27|3.62|0.3996|0.4984|0.2242|0.2706|0.1786|0.1547|0.1362|0.1037|8.36|1.12|1.12|13.68|4.04|0.19|2.32|0.083|0.0451|0.0383|0.0218|0.0508|0.0442|0.0272|1.4955|1.5777|-0.0943|0.1977|0.0698|-0.0796|0.37|0.56|0.9593|1.034|0.27|19.13|1790000|251210|9.76|0.0623|0.0691|0.0278|0.9824
2023-04-23 09:21:19|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|-49.69|8.17|-8.57|-8.43|2.72|3.84|0.4224|0.899|-0.1915|0.35|-0.1915|0.3498|-0.152|0.3159|6.42|-1.21|-1.21|19.29|13.67|14.89|-6.13|-0.055|0.1734|-0.0038|0.0501|-0.0098|0.0738|-0.8883|-1.155|0|-0.3956|-0.7772|0.0205|-0.0282|0.8|1.03|2.4059|2.7344|0.02||1330000|-246630||0.0134|0.0211|0.069|-0.6103
2023-04-23 09:21:20|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|-134.99|0.14|9.1|-4.71|0.68|0.68|0.3669|0.3889|0.0148|0.0511|-0.0032|0.0328|-0.001|0.0287|163.81|-0.16|-0.16|34.06|33.9|1.38|2.55|-0.0045|0.1106|-0.0013|0.0396|0.0181|0.0725|-2.1123|-1.0246|0|-0.0739|-0.0687|-0.0206|0.0421|0.05|1.2|0.5525|2.0106|1.23|3.66|186580|-200||0.0632|0.0637|1|-12.5789
2023-04-23 09:21:21|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|15.19|0.23|7.64|24.21|3.42|5.52|0.2213|0.2285|0.0307|0.0242|0.0196|0.021|0.0151|0.0174|207.12|3.15|3.06|14.03|8.7|1.42|6.28|0.2323|0.275|0.0456|0.0526|0.1174|0.0906|-0.1578|0.4039|0.0835|0.0537|0.0752|0.0376|0.0185|0.19|0.74|1.0097|2.0391|3|16.1|344790|5230|65.5|0.0234|0.0226|0.2381|0.3039
2023-04-23 09:21:22|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|36.14|2.25|17.78|20.13|2.07|-8.06|0.2888|0.3146|0.1131|0.1554|0.0746|0.1162|0.0622|0.092|89.61|5.54|5.49|97.28|-24.98|4.62|11.33|0.0563|0.1412|0.0311|0.0563|0.0595|0.1067|-0.1207|-0.3962|0.0461|0.0524|-0.0422|0.2367|0.1619|0.89|1.17|0.3272|0.4269|0.5|10.68|370910|23070|4.3|0.0216|0.0189|0.1176|0.8136
2023-04-23 09:21:24|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|16.12|1.39|10.54|13.99|2.04|-10.46|0.2948|0.3121|0.1429|0.1653|0.1064|0.1334|0.086|0.1044|167.91|14.04|13.97|113.96|-22.35|4.85|22.08|0.1256|0.1723|0.0632|0.0779|0.095|0.1113|-0.8518|-0.4289|0.0322|-0.0942|-0.0772|0.0761|0.0902|1.12|1.5|0.507|0.6314|0.73|24.06|211320|18190|4.9|0.0123|0.0019|0|0.1526
2023-04-23 09:21:25|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|13.55|0.82|9.51|12.31|2.56|-8.25|0.1898|0.2095|0.093|0.1044|0.0784|0.0903|0.0602|0.0685|38.82|2.28|2.27|12.38|-3.84|2.39|3.33|0.1884|0.24|0.0591|0.0711|0.0949|0.1151|-0.4969|-0.229|0.0113|-0.1029|0.0146|0.0547|-0.0885|0.96|2.02|1.2623|1.3937|0.98|4.39|258630|15570|7.45|0.0554|0.046|0.0476|0.7398
2023-04-23 09:21:26|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|6.8|0.93|14.12|7.43|1.3|1.52|0.2053|0.211|0.1908|0.1498|0.1803|0.1473|0.1386|0.1129|117.22|15.74|15.72|84.29|71.82|14.08|14.9|0.2064|0.1615|0.1369|0.0942|0.1757|0.1135|0.2165|0.2598|0.3599|0.0463|0.2124|0.2163|-0.1254|2.03|12.25|0.1488|0.2201|0.98|1.23|2830000|394480|39.64|0.0171|0.0096|0.5|0.0926
2023-04-23 09:21:27|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|-1.59|0.19|0.88||0.99|-0.3|-0.093|0.2268|-0.093|0.0815|-0.1508|0.0451|-0.1194|0.0538|110.9|-13.1|-13.18|21.17|14.19|19.76|23.85|-0.1842|0.0459|-0.0062|0.0029|-0.074|0.0483|-1.0122|-2.301|0|-0.2021|-0.0552|0.0565|0|0.58|3.19|2|2.2116|0.05||1660000|-198040||0.0607|0.0359||-0.1383
2023-04-23 09:21:28|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|13.24|1.18|12.1|14.72|2.77|31.45|0.4082|0.3954|0.1127|0.0928|0.1195|0.0816|0.0898|0.0603|47.89|4.15|4.14|20.41|1.8|1.04|4.68|0.2037|0.1429|0.0933|0.0627|0.1082|0.0877|0|0.128|0.1911|0|-0.0225|0.0561|0.0439|0.56|1.87|0.4752|0.7216|1.04|2.82|284310|25560|11.72|0.0207|0.0051|0.1|0.2472
2023-04-23 09:21:29|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|21.49|1.85|12.57|19.52|12.67|-34.65|0.1289|0.1344|0.114|0.1224|0.1|0.1138|0.086|0.0924|259.89|21.74|21.66|37.9|-13.89|9.59|31.26|0.579|1.9967|0.1072|0.1164|0.273|0.3559|0.0267|-0.037|0.2609|0.0108|0.006|0.0572|0.0725|1.07|1.3|1.6053|1.6173|1.25|17.42|570220|49030|3.96|0.0248|0.0294|0.0714|0.5332
2023-04-23 09:21:30|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|12.88|0.93|3.93|4.91|0.89|0.98|0.3344|0.3937|0.1171|0.1058|0.0983|0.055|0.0721|0.0435|59.15|4.17|4.16|61.48|59.93|2.24|13.96|0.0624|0.0378|0.014|0.0082|0.0504|0.0408|0.1256|-0.3142|0.038|0.0361|-0.0418|0.0045|-0.0853|0.26|0.46|0.559|0.645|0.18||1170000|91540||0.0043|0.0055||0.0603
2023-04-23 09:21:31|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|19.62|1.3|14.65|18.62|-8.83|-8.46|0.3323|0.3261|0.1047|0.1075|0.0931|0.0857|0.0663|0.0629|160.51|10.2|10.17|-23.57|-24.74|2.23|14.2|0|4.5582|0.1457|0.1213|0|0.2203|-0.1142|-0.1557|0.2002|0.0518|0.0084|0.0718|0.1025|0.1|1.1|0|-2.6717|2.2|3.59|533290|35370||0.0202|0.0187|0.3125|0.3682
2023-04-23 09:21:34|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-1.45|0.13|0.47|1.3|0.21|-0.27|0.5498|0.5601|0.189|0.1806|-0.0567|-0.0273|-0.0886|-0.0421|16.89|-1.54|-1.54|10.09|-8.37|1.21|4.58|-0.139|-0.0462|-0.0299|-0.0132|0.0662|0.0589|-7.1098|-1.8008|0|-0.216|-0.1122|-0.002|-0.0059|0.56|1.13|1.9339|2.1083|0.34|47.4|602690|-53380|10.4|0.1916|0.1235||-0.5039
2023-04-23 09:21:35|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|7.88|0.61|4.99|7.22|2.42|3.02|0.1309|0.1593|0.1007|0.1258|0.0945|0.1168|0.0769|0.1027|154.94|11.84|11.81|38.74|31.09|6.61|18.79|0.3168|0.4218|0.1062|0.1302|0.1639|0.188|-0.5078|-0.2933|-0.0067|-0.2045|0.0927|0.0791|0.0409|0.85|1.75|0.8537|1.0644|1.38|9.04|2610000|201140|10.31|0.058|0.0591|0.0531|0.8362
2023-04-23 09:21:37|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|9.24|2.42|5.8|4.72|0.88|1.4||0|0.404|0.4212|0.3408|0.3906|0.26|0.2937|50.65|11.59|11.53|139.05|88.53|10.82|27.22|0.1128|0.1082|0.0132|0.0129|0.0879|0.077|0.5302|-0.0171|0.0585|0.5925|0.4211|0.0699|0.2211|0.3||0.2135|0.2365|||344960|89670||0.0334|0.0332||
2023-04-23 09:21:38|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-31.85|2.57|6.58||0.77|0.79|0.549|0.5882|0.1807|0.2036|-0.0744|-0.0264|-0.0763|-0.0305|4.02|-0.31|-0.31|13.32|12.97|0.47|1.57|-0.0226|-0.0074|-0.0079|-0.0016|0.018|0.0202|1.0849|-5.597|0|0.0926|-0.0028|-0.0368|0|0.22|0.28|1.2853|1.6206|0.11||1330000|-100120|4.97|0.0612|0.1049|0.1333|-2.0181
2023-04-23 09:21:42|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|3.95|0.18|2.88|6.39|1.14|2.16|0.3951|0.3909|0.0664|0.0468|0.06|-0.0013|0.0465|-0.001|93.34|4.28|4.19|15.06|7.95|3.18|5.96|0.3056|0.0531|0.0683|0.0113|0.1266|0.087|-0.2538|-0.0807|-0.0353|-0.0452|0.0005|-0.0026|0.1277|0.24|1.2|0.734|1.5671|1.47|3.54|267580|12450|131.17|0.0269|0.083|0.1027|0.147
2023-04-23 09:21:43|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|4.15|1.98|2.76|3.77|1.32|1.32|0.8121|0.7434|0.4487|0.1006|0.4989|0.0749|0.4768|0.0625|11.93|5.27|5.26|17.95|18|0.53|8.55|0.3271|0.0586|0.1956|0.0354|0.1917|0.0445|-0.0184|3.3867|0|-0.0719|0.3488|0.1104|-0.0598|0.65|0.72|0.4844|0.5329|0.41|14.09|4820000|2300000|5.12|0.0133|0.019|0.6667|0.0609
2023-04-23 09:21:44|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|3.78|0.31|3.33|3.91|1.97|2.8|0.149|0.1002|0.1108|0.0382|0.1148|0.0047|0.0814|0.0259|380.31|28.34|28.12|59.14|42.89|18.4|34.91|0.5355|0.0618|0.1831|0.0519|0.2591|0.0712|4.5897|0.8452|0.3317|0.1264|0.4797|0.1888|-0.024|0.95|1.76|0.9086|1.007|2.03|17.97|10010000|901690|21.57|0.0259|0.0443|0.2931|0.0881
2023-04-23 09:21:45|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|27.7|4.22|24.11|30.53|7.95|-11.79|0.4337|0.437|0.2272|0.2153|0.2049|0.1766|0.1524|0.1283|42.61|6.11|6.04|22.62|-15.26|2.03|6.76|0.2904|0.2584|0.0956|0.0778|0.1384|0.1371|0.1718|0.0118|0.1601|0.0676|0.0399|0.0812|0.0925|0.97|1.15|0.9683|1.3381|0.62||248180|38270|3.86|0.0144|0.0171|0.1028|0.3575
2023-04-23 09:21:46|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|25.72|3.84|22.22|43.23|3.07|8.24|0.2488|0.2627|0.1896|0.1961|0.1904|0.1725|0.1513|0.1493|92.29|13.91|13.87|115.48|43.05|5.77|15.96|0.125|0.1236|0.059|0.0639|0.0702|0.08|0|0.2362|0.0423|0|0.127|0.0901|0.012|0.79|1.99|0.6054|0.7849|0.39|5.29|609630|92210|6.1|0.0078|0.0086|0.082|0.1835
2023-04-23 09:21:47|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|13.6|1.32|13.63|18.58|-23.85|-8.37|0.3162|0.3478|0.155|0.156|0.1374|0.1288|0.0972|0.1192|38.49|3.65|3.63|-2.13|-6.07|2|3.72|0|15.9454|0.1682|0.1592|0|0.2522|-0.1046|1.2355|0.1673|-0.049|0.0364|0.0761|0.053|0.85|1.56|0|-7.1771|1.61|4.84|456840|47630|6.2|0.0241|0.0153|0.2128|0.3057
2023-04-23 09:21:48|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|36.02|16.09|31.95|33.26|56.79|-70.37|1|1|0.5677|0.5548|0.5276|0.5266|0.4466|0.4267|23.13|10.26|10.22|6.55|-5.32|7.29|11.64|1.4592|1.2254|0.26|0.2503|0.4845|0.495|0.0857|0.1667|0.2283|0.1152|0.1776|0.1222|0.0806|0.76|1.17|2.1831|2.3488|0.58||743710|332110|7.06|0.0066|0.0056|0.1633|0.1916
2023-04-23 09:21:49|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|15.62|1.13|13.9|24.01|2.99|24.36|0.4585|0.4459|0.1294|0.051|0.0975|-0.0005|0.0725|-0.0106|15.33|1.11|1.1|5.8|0.71|2.15|1.25|0.2173|-0.0175|0.0627|-0.0034|0.1067|0.0478|-0.9293|-0.5684|0|-0.2189|-0.0042|0.0217|-0.089|1.37|2.3|1.131|1.2996|0.86|3.52|160320|11620|5||0.0023|0|
2023-04-23 09:21:51|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|34.51|3.6|32.35|50.28|4.72|-6.14|0.3561|0.3951|0.145|0.1749|0.1306|0.1506|0.1042|0.1302|23.85|2.54|2.52|18.16|-13.95|1.33|2.75|0.1407|0.2089|0.051|0.0677|0.0748|0.0952|-0.1033|-0.1126|0.062|0.0283|0.0055|0.0607|0.0751|0.28|0.73|0.7433|1.0689|0.49|3.18|450250|46920|10.94|0.0185|0.0169|0.0541|0.6039
2023-04-23 09:21:54|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|15.66|0.18|9.33|11.4|-20.07|-3.36|0.0459|0.0514|0.0154|0.013|0.0159|-0.0002|0.0115|-0.0006|1931.7|7.31|7.23|-17.31|-107.07|19.56|33.29|0|-0.3973|0.0522|-0.0019|0|0.1368|168.0345|1.4029|-0.2044|0.0273|0.0657|0.0586|-0.008|0.49|0.93|0|-3.3491|4.33|13.17|4720000|56910|13.87|0.0062|0.0101|0.119|0.0914
2023-04-23 09:21:55|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|28.07|3.71|19.9|27.38|2.22|-21.16|0.6673|0.6822|0.1926|0.2035|0.176|0.1586|0.1321|0.1386|23.13|3.75|3.73|38.67|-4.05|3.4|4.24|0.0782|0.0823|0.044|0.0457|0.0617|0.0652|-0.1659|-0.1644|0.0514|-0.0046|-0.0319|0.013|0.0176|1.18|1.76|0.4307|0.5468|0.33|2.07|323910|43020|5.37|0.025|0.0247|0.0862|0.8745
2023-04-23 09:21:56|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|19.79|0.67|3.53||1.72|-6.04|0.2131|0.2821|0.0543|0.1046|0.0409|0.0894|0.0363|0.0765|89.09|2.93|2.91|34.46|19.6|25.74|16.83|0.0498|0.0832|0.0036|0.0071|0.0206|0.0369|0.1941|-0.602|-0.0431|-0.1878|-0.0166|0.0233|0|0.95|1.21|2.8168|3.7736|0.1||||3.47|0.0278|0.0406|0.0417|0.7022
2023-04-23 09:21:57|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|39.45|8.78|40.06|46.64|1388.13|-36.56|0.5888|0.5807|0.2916|0.254|0.2731|0.2383|0.2226|0.188|175.82|38.79|38.41|1.11|-42.52|4.3|38.53|8.8934|2.839|0.2559|0.2166|0.4486|0.3809|0.1879|0.1668|0.2155|0.0197|0.0543|0.0754|-0.0099|0.7|1.2|76.9766|85.9393|1.15|3.76|239010|53200|6.41|||0|
2023-04-23 09:21:58|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|11.61|1.28|9.53|16.88|3.46|-9.57|0.4949|0.4362|-0.1311|-0.0071|0.0691|0.0565|0.1126|0.0585|34.07|3.52|3.49|12.58|-4.61|15.39|4.57|0.2644|0.1541|0.0048|0.027|-0.0387|0.0118|2.014|0.4432|0.0083|0.174|0.3837|0.047|-0.1632|1.5|1.81|1.5384|7.0543|0.3|59.41|229510|3630|18.33|0.0003|0.0099||0.0027
2023-04-23 09:21:59|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|27.64|8.9|16.99||2.99|2.99|0.6093|0.593|0.3113|0.2647|0.3211|0.2304|0.3156|0.2281|17.49|5.49|5.48|52|52|0.33|9.17|0.1058|0.0626|0.0581|0.0349|0.0581|0.0412|0.0413|0.1894|0.1395|0.1389|0.136|0.0573|0|0.04|0.08|0.6737|0.74|0.18||846190|274310||0.0363|0.0346|0.2874|0.8523
2023-04-23 09:22:02|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|244.51|0.53|9.23|69.82|0.77|1.18|0.2568|0.2826|0.0919|0.1071|0.0157|0.0873|0.0022|0.0726|184.74|0.4|0.39|126.1|82.25|8.02|10.53|0.0031|0.0956|0.0018|0.0558|0.0848|0.0905|-0.8128|-0.9736|-0.5032|-0.0399|0.0479|0.0434|-0.0851|0.75|1.92|0.2419|0.402|0.83|3.36|286970|630|6.14|||0|
2023-04-23 09:22:03|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|-71.95|1.18|8.4|15|0.99|-2.33|0.3416|0.3906|0.095|0.1383|-0.0058|0.0583|-0.0164|0.043|49.43|-0.81|-0.81|58.61|-24.98|2.77|6.94|-0.0134|0.0357|-0.007|0.0159|0.0359|0.0452|-8.4017|-1.1745|0|0.0039|0.041|-0.0055|0.0198|0.4|0.78|0.4814|0.5285|0.4|8.82|644640|-11230|13.58|0.0297|0.035|0.2059|-1.8785
2023-04-23 09:22:04|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|40.49|10.18|37.75|46.72|22.09|-10.06|0.705|0.7212|0.3665|0.4353|0.3219|0.3952|0.2513|0.3026|29.85|7.47|7.44|13.75|-30.19|9.66|8.05|0.5238|3.3252|0.0947|0.1464|0.1459|0.2281|-0.4157|-0.371|0.0736|-0.1618|-0.1206|0.054|0.2547|1.48|1.72|3.0282|3.2164|0.38||379040|95240|3.26|0.0101|0.0096|0.2419|0.3748
2023-04-23 09:22:06|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|15.47|2.88|18.08|-16.06|1.67|1.65|0.8671|0.886|0.3202|0.354|0.2506|0.2895|0.1954|0.2248|31.47|6.23|6.15|54.34|40.06|76.18|-3.8|0.1054|0.1235|0.0087|0.0108|0.0289|0.0326|-0.1565|-0.2619|0.147|-0.0313|-0.098|0.0707|0.1357|1.32||2.3681|4.0208|||645450|128010||0.0368|0.0315|0.1071|
2023-04-23 09:22:07|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|4.08|0.76|3.72|5.44|1.21|1.34|0.3021|0.1768|0.2535|0.1257|0.253|0.0596|0.1873|0.0481|56.17|10.17|10.06|35.4|32.26|2.16|11.56|0.3162|0.0747|0.1591|0.0364|0.2458|0.0846|-0.1358|1.3575|0|0.1667|0.5477|0.2088|0.0875|0.4|1.18|0.1899|0.3159|0.84|4.25|1410000|266340|10.57|0.0184|0.0093|0.7778|0.0552
2023-04-23 09:22:08|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|35.97|5.38|26.89|31.29|422.64|-10.8|0.4822|0.4884|0.2265|0.2123|0.1663|0.158|0.1496|0.1122|54.5|8.14|7.93|0.69|-27.09|7.92|10.9|23.5|23.5|0.1093|0.0846|0|0|0.4811|0.1059|0|0.1668|0.1152|0.0739|0.0243|0.84|1.15|51.8362|56.4741|0.73|5.12|455600|68350|4.43|0.0137|0.0162|0.1139|0.3888
2023-04-23 09:22:09|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|24.37|4.48|18.88|17.93|4.52|-6.22|0.579|0.5731|0.2743|0.2618|0.2405|0.241|0.1836|0.1698|12.73|2.28|2.26|12.61|-9.15|0.76|3.49|0.1877|0.1511|0.0549|0.0532|0.1087|0.0973|0.0748|-0.012|0.0936|-0.0013|0.0787|0.0954|0.0109|0.14|0.98|0.7722|0.9001|0.3||976010|178920|9.13|0.0131|0.0167|0.1111|
2023-04-23 09:22:11|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|3.25|1.26|6.86||0.7|0.92|1|1|0.5205|0.417|0.4988|0.4042|0.389|0.2891|12.23|4.54|4.49|21.95|17.45|11.32|2.25|0.2314|0.1863|0.0085|0.0058|0.0089|0.0065|12.2857|0.077|0.3373|-0.3883|-0.2702|-0.0147|0|10.42|11.33|20.4992|22.5576|0.02||414500|161250||0.0393|0.0591||0.1411
2023-04-23 09:22:12|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|10.5|2.09|11.99|13.32|12.27|-7.26|0.6536|0.656|0.1761|0.1783|0.1585|0.1845|0.1993|0.1419|29.97|4.2|4.09|5.11|-8.71|12.25|5.95|1.2984|1.1093|0.1341|0.0968|0.2537|0.2718|-0.7337|0.293|0.1916|-0.0545|0.0433|0.0285|0.0525|1.17|1.34|2.167|2.441|0.67|13.09|538420|107330|7.05|0.0282|0.031|0.0417|0.3393
2023-04-23 09:22:14|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|25.71|0.54|-18.62|-8.67|1.44|-2.09|0.3019|0.3288|0.0873|0.0898|0.0166|-0.178|0.0208|-0.1045|22.87|0.47|0.47|8.51|-5.87|0.69|-0.66|0.0513|-0.0962|0.0143|-0.0391|0.0683|0.0598|-2.9166|-0.676|-0.3908|-0.1854|-0.1067|-0.0327|-0.0514|0.5|1.32|1.3771|1.7377|0.69|3.08|337820|7040|6.64|0.0715|0.0562||1.9543
2023-04-23 09:22:15|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-82.43|3.18|11.75|34.74|1.95|2.18|0.3799|0.4558|0.1359|0.1993|0.0047|0.1992|-0.036|0.1227|15.01|-0.54|-0.54|24.38|21.92|3.62|4.06|-0.0222|0.073|-0.0093|0.0371|0.0468|0.0646|-31.1495|-1.3702|0|-0.056|-0.0251|0.1006|0.1973|1.41|2.23|0.2878|0.3228|0.3|4.17|816100|-25270|39.08|0.0471|0.0271|-0.2727|-4.0699
2023-04-23 09:22:16|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|33.29|0.98|7.59|17.19|1.23|27.42|0.4963|0.4706|0.0727|0.0657|0.0363|-0.0272|0.0294|-0.04|17.65|1.06|1.05|14.09|0.63|2.31|1.88|0.0362|-0.0357|0.0234|-0.0235|0.0459|0.0425|-0.7069|-0.3885|0|-0.0721|0.0118|0.0499|0.1428|1.01|1.28|0.366|0.521|0.61|17.78|398630|15330|6.08|0.0127|0.0135||0.3913
2023-04-23 09:22:19|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|33.29|0.98|7.59|17.19|1.23|27.42|0.4963|0.4706|0.0727|0.0657|0.0363|-0.0272|0.0294|-0.04|17.65|1.06|1.05|14.09|0.63|2.31|1.88|0.0362|-0.0357|0.0234|-0.0235|0.0459|0.0425|-0.7069|-0.3885|0|-0.0721|0.0118|0.0499|0.1428|1.01|1.28|0.366|0.521|0.61|17.78|398630|15330|6.08|0.013|0.0135||0.3913
2023-04-23 09:22:21|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|38.54|7.63|19.34|-14.5|4.07|4.75|0.4838|0.5474|0.1795|0.2453|0.1829|0.2162|0.1979|0.2021|10.55|2.1|2.1|19.74|16.92|0.81|4.16|0.1085|0.1247|0.0217|0.0323|0.0307|0.0478|0.2527|0.1547|-0.0603|0.2216|0.2277|0.0406|0.1242|0.22|0.51|1.4085|1.6656|0.14|6.19|1370000|212160|5.54|0.0205|0.0236|0.2143|0.8083
2023-04-23 09:22:22|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:22:23|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|15.79|2.02|8.39|-14.9|1.96|2.6|0.3865|0.3772|0.2033|0.1794|0.1635|0.0674|0.1374|0.0547|14.41|1.84|1.7|14.84|11.02|0.1|3.47|0.1311|0.0472|0.0311|0.0124|0.0528|0.047|0.4653|0.3669|0.3637|0.2101|0.1941|0.0372|0.0537|0.23|0.55|1.5557|1.883|0.23|5.74|822060|111250|8.27|0.0346|0.0357|0.1364|0.543
2023-04-23 09:22:24|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|10.65|0.17|2.76|5.52|3.53|5.33|0.3549|0.3488|0.0351|0.0218|0.0217|0.0083|0.0158|0.0088|97.01|1.53|1.51|4.62|3.06|4.29|5.91|0.3712|0.1659|0.0278|0.0214|0.0719|0.066|-0.4072|0.3669|-0.102|-0.0372|0.0501|0.0007|-0.0834|0.32|1.07|3.8647|6.2788|1.76|4.74|258830|4080|60.77|0.0393|0.0404|0|0.4857
2023-04-23 09:22:26|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|14.74|3.78|11.41|21.18|3.78|3.78|0.483|0.4733|0.3872|0.3704|0.324|0.3081|0.2566|0.2835|52.37|13.92|13.88|52.32|55.83|1.87|17.35|0.2478|0.2159|0.0845|0.0848|0.1344|0.1172|0.0958|0.1443|-0.0579|0.135|0.1439|0.0385|0.0249|0.51|0.76|1.17|1.2665|0.33|27.98|660360|169430|14.42|0.0202|0.0201|0.2385|0.3569
2023-04-23 09:22:27|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|13.85|2.63|7.42|7.84|1.71|2.32||0|0.2662|0.305|0.2617|0.304|0.1979|0.2333|32.38|6.16|6.14|49.78|36.67|22.48|11.48|0.1193|0.137|0.0079|0.0099|0.0555|0.0613|-0.6283|-0.1406|0.0445|-0.098|0.031|0.0455|0.0702|0.06||0.4617|1.6638|||285980|56610||0.0342|0.0296|0.0714|0.5963
2023-04-23 09:22:29|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|14.66|1.96|24.74|48.95|4.69|-27.73|0.2042|0.2121|0.1732|0.1463|0.1594|0.1431|0.1338|0.1157|237.81|31.61|31.47|99.49|-16.9|16.74|18.85|0.3468|0.3964|0.1134|0.0982|0.1839|0.1684|-0.2146|-0.2767|0.1395|0.1614|0.0262|0.0708|0.0911|0.87|1.08|0.771|0.9796|0.85|32.56|385280|51540|5.06|0.0127|0.017|0.1019|0.2149
2023-04-23 09:22:30|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|20.36|3.63|15.38|15|8.61|-0.94|0.8391|0.8363|0.4197|0.2938|0.2369|0.2431|0.1783|0.4892|4.67|1.44|1.41|1.97|-18.82|1.22|1.14|0.8458|9.4903|0.0495|0.1164|0|0.0352|-0.2652|-0.409|0|0.3333|0.129|-0.07|-0.3882|0.34|0.48|7.5046|7.7313|0.28||1150000|205190|23.4|0.0193|0.0249||0.5542
2023-04-23 09:22:33|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|-2.42|1.14|26.2|-3.5|80.21|-10.38|0.1191|-3.1371|-0.3204|-8.9685|-0.47|-14.1167|-0.4686|-14.2202|11.49|-5.41|-5.41|0.16|-1.26|2.25|0.5|-1.815|-0.5841|-0.1218|-0.0839|-0.0893|-0.0233|0.7148|0.5615|0|2.1166|6.4751|-0.0214|0.0539|0.25|0.37|183.9143|207.7428|0.26|31.97|124520|-58350|16.89|||0|
2023-04-23 09:22:34|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|46.43|0.99|-40.21|-18.31|1.41|2.32|0.1948|0.1281|0.054|-0.0257|0.0329|-0.2419|0.0214|-0.2268|18.42|0.4|0.39|12.97|7.89|2.72|-0.46|0.0307|-0.2003|0.0157|-0.1215|0.0439|-0.0135|3.5734|1.6136|0|0.3665|0.3101|-0.0018|0.0219|1.43|2.25|0.3369|0.4643|0.74|3.71|224010|4800|3.58|0.0096|0.0096||0.5032
2023-04-23 09:22:36|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|6.54|0.25|22.19|-1141.44|2.09|173.7|0.1299|0.2509|0.0705|0.133|0.0527|0.0597|0.0387|0.1108|136.91|5.17|5.17|16.62|0.2|1.87|1.56|0.3288|1.3172|0.0467|0.1128|0.1463|0.1892|-1.7316|-0.4204|0|0.1148|0.1687|0.283|0.0764|0.4|1.25|2.0818|2.1688|1.21|43.95|4780000|184920|7.41|0.0445|0.025|0.1615|0.2719
2023-04-23 09:22:37|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|5.84|0.97|3.33|5.71|2.03||0.2786|0.1982|0|0.1578|0|0.1475|0|0.1164|157.69|28.88|28.79|75.48|47.17|15.08|34.96|0.3867|0.285|0.2327|0.1651|0.2815|0.2102|-0.4169|-0.0798|0.4771|-0.1699|-0.0058|0.1544|0.3414|1.95|3.74|0.3499|0.378|1.31||||9.61|0.0155|0.0264|0.02|0.0792
2023-04-23 09:22:38|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|4.47|1.52|3.31|4.51|2.73|2.73|0.6707|0.6052|0.373|0.0789|0.3854|-0.0101|0.3632|-0.0326|40.44|13.41|12.4|22.43|22.58|1.09|18.56|0.8043|0.0153|0.1802|0.0185|0.219|0.0542|0.3392|7.293|0.5105|0.0387|0.4114|0.2398|0.0456|0.68|1.15|0.941|1.0217|0.5|6.18|3060000|1110000|7.9|0.0083|0.0399|17|0.089
2023-04-23 09:22:39|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|13.67|1.31|11.42|21.5|6.01|-2.68|0.192|0.1838|0.1425|0.1398|0.1374|0.1268|0.0957|0.0926|71.11|6.4|6.36|15.47|-34.97|16.19|4.71|0.448|0.4553|0.0566|0.0541|0.1433|0.1532|0.3485|0.1026|0.0648|0.0097|0.0035|-0.0132|-0.129||0.96|0|0|0.56|17.58|193020|19580|1.82|0.0346|0.0414||0.4204
2023-04-23 09:22:40|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|17.24|1.33|10.21|17.41|4.57|5.17|0.2|0.2884|0.1211|0.1665|0.1005|0.1182|0.0769|0.088|50.09|3.85|3.84|14.53|12.84|0.49|6.5|0.2752|0.1897|0.0718|0.0549|0.1027|0.0868|0.2755|0.1456|0.242|-0.0717|0.3535|0.1296|0.1859|0.57|0.83|1.955|2.1133|0.93|30.84|7550000|580650|12.34|0.0577|0.0876|0.0214|0.9706
2023-04-23 09:22:41|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|30.68|5.36|18.46|35.2|-106.11|-3.44|0.745|0.7926|0.2916|0.3594|0.201|0.2771|0.1746|0.2264|17.79|2.49|2.41|-0.9|-27.64|3.05|5.75|0|1|0.0697|0.0799|0|0.145|-0.1909|0.1322|0.0161|0.1793|0.1466|0.0235|0.1742|0.65|0.82|0|-37.9228|0.4||335370|58550|7.99|0.0181|0.0172||0.4108
2023-04-23 09:22:42|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|12.51|1.51|8.55|19.05|3.49|5.17|0.2474|0.2336|0.1762|0.1558|0.161|0.1323|0.1215|0.1014|92.28|11.07|11.03|39.91|27.78|3.48|16.27|0.281|0.2507|0.13|0.1037|0.175|0.1495|0.0131|0.2481|0.0932|-0.0317|0.0967|0.0564|0.1916|1.64|2.86|0.6745|0.7617|1.07|6.79|561460|68200|7.38|0.0395|0.0343|0.25|0.4081
2023-04-23 09:22:43|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|32.66|2.39|14.09|18.68|4.41|-4.23|0.2823|0.2678|0.1741|0.1553|0.0915|0.126|0.0733|0.0963|133.81|10.24|10.09|72.6|-75.89|5.89|19.57|0.1394|0.2097|0.0476|0.0743|0.1121|0.1221|0.0211|-0.304|0.0678|0.2223|0.1235|0.0569|0.0246|0.61|1.28|1.29|1.5039|0.65|4.56|311890|22880|6.88|0.0219|0.0184|0.2913|0.5128
2023-04-23 09:22:44|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|13.64|0.42|-3.13|-2.88|2.43|3.81|0.2084|0.209|0.0395|0.0332|0.0397|0.0036|0.0308|-0.0003|65.82|2.09|2.06|11.35|7.2|1.52|-9.01|0.1832|0.0124|0.0672|0.0032|0.1164|0.0821|-0.0526|0.1667|0.0301|0.0027|-0.0052|0.0305|-0.0402|0.49|1.57|0.4221|0.6839|2.2|5.6|829750|25340|14.6|0.0351|0.0468||0.5157
2023-04-23 09:22:45|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|18.25|2.14|24.27|31.71|3.26|-5.38|0.3384|0.3504|0.1756|0.1598|0.1336|0.1392|0.1167|0.1346|25.06|2.92|2.91|16.46|-9.96|0.66|2.21|0.1884|0.1733|0.0859|0.0894|0.148|0.1288|-0.358|-0.1251|-0.0447|0.0145|0.0948|0.0769|0.1686|0.65|1.47|0.8557|0.8859|0.74|4.03|366380|42750|6.95|0.0197|0.0184|0.1|0.2882
2023-04-23 09:22:47|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:22:48|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|32.78|5.07|24.72|28.28|2.28|-6.79|0.6162|0.5421|0.2596|0.2154|0.1968|0.175|0.1719|0.1424|26.22|4.51|4.51|58.45|-19.6|3.6|5.38|0.0706|0.129|0.0391|0.0614|0.0595|0.0996|-0.3275|-0.4443|0.1111|-0.2789|-0.1348|0.0797|0.1698|0.69|2.13|0.5314|0.6224|0.23|3.06|198310|34080|5.14|0.002|0.0026||0.0621
2023-04-23 09:22:49|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-37.61|1.11|16.02|23.34|1.02|-2.54|0.3269|0.3633|0.0379|0.0735|-0.0312|0.0331|-0.0316|-0.001|33.06|-1.05|-1.05|35.96|-14.38|4.46|2.28|-0.0262|0.0052|-0.0131|0.0003|0.0176|0.0333|-3.4523|-1.027|0|0.0456|0.0756|-0.0209|0.017|1.21|2.44|0.837|0.8931|0.42|2.76|500180|-15800|6.25|0.0307|0.0207|0.1375|-1.0128
2023-04-23 09:22:50|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|7.24|2.26|7.75|8.72|2.37|247.77|0.6602|0.7453|0.3887|0.2762|0.3461|0.2454|0.3127|0.3095|17.87|5.59|5.47|17.04|0.16|0.07|5.21|0.3629|0.2302|0.1659|0.1058|0.2639|0.1338|0.4721|0.4256|0.0941|0.019|0.2343|0.1381|0.1059|0.8|1.22|0.3471|0.4116|0.53|3.78|1210000|378400|7.19|0.0323|0.042|0.025|0.2863
2023-04-23 09:22:51|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|18.73|1.55|9.06|-5.75|1.48|1.48|0.3236|0.3028|0.1458|0.1363|0.0213|-0.2414|0.083|-0.1704|10.91|0.91|0.84|11.48|11.48|0.37|1.87|0.0822|-0.257|0.0162|-0.0359|0.0298|0.036|0.0858|18.6294|-0.2238|0.0236|0.0503|0.0482|0.1118|0.5|0.81|2.0918|2.3458|0.2|20.4|833530|69200|3.04||0.0049|0|
2023-04-23 09:22:52|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|17.47|4.74|13.36|15.6|-17.01|-4.27|0.6361|0.6563|0.3687|0.3953|0.3501|0.3698|0.272|0.2841|20.64|5.82|5.81|-5.75|-22.89|1.56|6.96|0|0|0.1766|0.2074|0|0|-0.1453|-0.0307|0.0846|0.0352|0.0149|0.0201|-0.07|0.27|0.85|0|-5.2803|0.62|1.26|401440|114840||0.0509|0.0651|0.016|
2023-04-23 09:22:53|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|4.19|0.27|4.27|5.36|1.57|1.7|0.118|0.1147|0.0569|0.0203|0.0861|0.0238|0.0649|0.0238|359.67|23.36|23.27|62.4|58.34|12.98|22.88|0.4527|0.128|0.1725|0.0562|0.1752|0.0562|0.3822|6.8705|0.1873|0.2354|0.5249|0.1374|0.0367|1.08|1.38|0.557|0.6177|2.57|44.96|13080000|876230|13.08|0.0377|0.0482|0.1413|0.1626
2023-04-23 09:22:54|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|18.86|2.11|7.35|-18.46|1.51|1.58|0.395|0.4381|0.192|0.2248|0.1331|0.177|0.1118|0.1521|38.22|4.27|4.26|53.46|51.16|0.04|10.97|0.0809|0.0988|0.0224|0.0294|0.0483|0.0596|-1.8675|-0.2204|-0.0044|0.2634|0.1368|0.0394|0.0394|0.34|0.99|1.2798|1.4676|0.19|6.4|737820|85450|5.79|0.046|0.0444|0.0176|0.7835
2023-04-23 09:22:55|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|6.75|2.17|4.65|7.11|2.34|2.37|0.5439|0.4582|0.4085|0.1869|0.4081|0.1303|0.3217|0.1132|102.63|32.62|31.1|94.87|94.47|4.34|47.76|0.3451|0.1033|0.2163|0.066|0.26|0.1019|0.9956|2.5976|0.4632|-0.0721|0.3645|0.3573|0.1063|0.79|0.96|0.183|0.2567|0.67|28.05|11750000|3780000|10.92|0.1173|0.0272|10.1129|0.7991
2023-04-23 09:22:56|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.28|2.34|7.47||1.01|1.42||0|0.3691|0.3336|0.3691|0.3336|0.2989|0.3667|52.82|13.85|13.85|122.71|95.38|14.86|22.73|0.1277|0.1011|0.0116|0.0136|0.0694|0.0488|0.2422|0.2378|0.0569|0.0955|0.0493|0.0538|0|0.02||1.2402|1.2402|||355060|107270||0.0388|0.036|0.2|
2023-04-23 09:22:58|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|26.23|1.89|35.52|75.09|5.07|5.07|0.3821|0.4116|0.1073|0.112|0.0934|0.1018|0.0718|0.0797|75.31|4.35|4.32|28.01|-8.08|4.67|4.09|0.1989|0.2204|0.0612|0.0664|0.1032|0.1142|13.7166|0.1864|-0.0693|0.0167|0.0287|0.0366|0.0755|0.84||0.9894|1.1611||4.65|340850|25080||0.0198|0.0184|0.0508|
2023-04-23 09:22:59|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|29.66|2.68|12.22|-49.76|1.52|1.86|0.3653|0.5066|0.1798|0.3217|0.1158|0.1985|0.0957|0.1173|10.73|1.03|1.02|18.9|15.42|0.48|2.35|0.0516|0.0797|0.0213|0.0203|0.0405|0.052|0.4354|1.5288|-0.0899|0.5421|0.3664|0.0119|-0.0721|0.48|0.75|0.931|1.0319|0.22|13.11|1210000|115830|7.11|0.0311|0.0595|-0.4217|1.041
2023-04-23 09:23:00|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|3.79|1.04|5.75|5.97|1.83|8.36|0.6304|0.461|0.3465|0.1575|0.3465|0.1583|0.2751|0.1376|71.49|19.16|18.85|40.88|28.21|19.81|12.97|0.3691|0.1591|0.0163|0.0078|0.28|0.1164|-1.0217|2.0133|0.191|-0.2369|0.2264|0.0442|-0.0673|0.41|1.38|0.3671|0.4901|0.06||906300|251410|2.4|0.0308|0.0463||0.1335
2023-04-23 09:23:04|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|115.47|1.62|11.71|12.23|5.21|5.92|0.034|0.1203|0.028|0.1104|0.0186|0.1047|0.0146|0.0832|84.75|1.19|1.18|26.32|25.79|0.35|11.71|0.0419|0.2414|0.0098|0.0605|0.048|0.1819|-0.143|-0.791|-0.1539|0.0783|0.0401|0.1308|0.134|0.25|0.38|0.4149|0.4238|0.68||899930|13090|4.99|0.0031|0.0161|-0.7895|0.3615
2023-04-23 09:23:05|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|42.7|16.97|29.6||2.19|2.19|0.7562|0.7523|0.4123|0.37|0.5873|0.5526|0.5354|0.5273|7.4|4.28|4.25|57.22|57.19|0.57|4.47|0.0615|0.0784|0.0382|0.0481|0.0375|0.0335|-0.677|-0.3604|0.0667|0.423|0.3029|0.17|0|1.57|0.21|0.5385|0.5512|0.09||2550000|1440000||0.0282|0.027|0.254|
2023-04-23 09:23:07|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|-21.5|0.54|6.1||1.94|-5.96|0.1704|0.2715|-0.0435|0.0677|-0.0314|0.0645|-0.0246|0.0601|158.64|-3.93|-3.93|44.16|41.45|46.88|14.02|-0.0375|0.0678|-0.0018|0.0045|-0.0267|0.0373|-1.4859|-1.2|0|-0.1839|-0.1763|-0.0048|0|0.72|1.18|1.2481|2.0994|0.07||1470000|-36940||0.0489|0.0557|0.087|-1.2636
2023-04-23 09:23:08|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|31.01|3.26|21.27|-23.08|2.33|2.33|0.2657|0.3295|0.1918|0.2273|0.1022|0.1188|0.1052|0.1168|19.64|2.07|2.06|27.52|27.6|0.93|3.01|0.0732|0.0782|0.0211|0.0251|0.0424|0.0547|0.7957|2.6102|-0.0786|0.0272|0.008|0.0151|-0.0717|0.41|0.64|1.2015|1.4908|0.2|8.45|782440|82320|6.06|0.0356|0.0376|0.1176|1.0466
2023-04-23 09:23:09|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|12.24|12|16.32||8.89|9.26|0.7517|0.7313|0.5168|0.5165|1.0298|0.5884|1.0257|0.5884|24.14|23.64|23.5|32.59|31.33|4.41|17.75|0.756|0.3316|0.25|0.1497|0.1291|0.1363|-0.3512|1.3856|0.2849|0.1575|0.2118|0.0909|0|1.48|1.54|1.199|1.2005|0.24||718650|740050||0.0289|0.0372|0.5|0.8987
2023-04-23 09:23:10|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|5.42|0.87|21.08|25.36|1.58|1.61|0.2982|0.2554|0.2128|0.1605|0.2119|0.1549|0.1613|0.1159|71.24|11.07|11.01|39.13|38.87|4.62|2.93|0.3171|0.2306|0.186|0.1218|0.2412|0.1628|0.4775|0.487|0.5014|0.1865|0.1653|0.136|0.2858|0.48|6.34|0.2295|0.3154|1.15|1.1|2490000|401180||0.0141|0.0141|0.0667|0.0551
2023-04-23 09:23:11|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|27.23|0.6|139.18|-21.75|1.09|-9.15|0.5677|0.5541|0.097|0.0722|0.043|0.0264|0.0222|0.025|142.4|3.05|3.03|79.1|-9.51|8.69|0.62|0.0389|0.0513|0.0166|0.0235|0.0842|0.0629|-0.6029|-0.7732|-0.1514|0.0243|-0.0143|0.0024|-0.0412|0.53|1.29|0.4343|0.7662|0.75|2.48|474960|10550|10.46|0.0017|0.0017||0.0504
2023-04-23 09:23:13|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|20.46|2.26|12.16|9.79|2.23|11.23|0.4289|0.4332|0.1825|0.1704|0.1392|0.1313|0.1106|0.1154|40.47|9.38|9.26|41.07|8.27|9.06|11.08|0.1028|0.1046|0.0617|0.0668|0.1019|0.0955|-1.08|-0.5664|0|-0.3328|-0.0987|0.0891|-0.1733|2.1|3.68|0.4913|0.4918|0.56|2.99|460990|50990|5.87|||0|
2023-04-23 09:23:14|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|49|1.41|21.29|34.25|4.47|71.19|0.1481|0.1406|0.0491|0.0496|0.0412|0.0443|0.0288|0.0339|119.48|3.42|3.32|37.67|2.37|3|7.91|0.0936|0.0985|0.0389|0.0486|0.0662|0.0754|0.5476|-0.008|0.1115|0.1257|0.3154|0.1252|0.1182|1.52|1.63|0.6728|0.7385|1.3|154.79|360970|10820|3.71|0.0022|0.003|0.1429|0.0836
2023-04-23 09:23:17|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|17.24|1.64|9.45|12.36|2.76|-6.71|0.3508|0.3691|0.157|0.1855|0.1294|0.1739|0.0957|0.1372|86.78|8.12|7.97|51.74|-21.79|2.77|15.09|0.1527|0.2034|0.0768|0.1008|0.1112|0.1272|-0.7197|-0.4894|0.0767|-0.1498|-0.0839|0.0595|0.099|0.97|1.22|0.6739|0.7999|0.75|32.08|247080|25380|7.54|0.017|0.0212|0.1452|0.3224
2023-04-23 09:23:18|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|14.75|1.18|9.3|92.62|3.08|5.14|0.6546|0.6366|0.0932|0.0995|0.1046|0.0678|0.0801|0.0495|97.4|8.22|8.07|37.41|22.5|23.74|4.41|0.1984|0.1087|0.0678|0.0456|0.0806|0.0893|0.0947|0.0986|0|0.0093|0.074|-0.0134|-0.1009|1.21|2.08|0.4611|1.1437|0.85|2.04|475960|38130|16.04|0.025|0.0195|0|0.384
2023-04-23 09:23:19|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|5.34|1.16|3.3|4.48|2.14|2.14|0.6718|0.4116|0.3206|-0.1554|0.265|-0.3891|0.2218|-0.3169|22.83|4.79|4.69|12.31|12.13||7.98|0.4655|-0.1786|0.1781|-0.0756|0.3087|-0.0133|-0.065|1.9039|0.2896|0.2556|0.4901|0.1735|-0.1664|0.47|0.53|0.6405|0.6712|0.8||9810000|2180000|8.48|0.0128|0.0084|0|0.0326
2023-04-23 09:23:20|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|13.19|1.91|2.35|-23.54|2.12|2.64|0.937|0.9393|0.186|0.1735|0.1957|0.1726|0.1454|0.1286|50.26|7.16|6.98|45.27|36.27|28.72|-3.61|0.1705|0.156|0.0216|0.0232|0.1118|0.1014|0.0926|-0.0107|0.1936|0.0032|0.0422|0.1111|-0.1369|1.42|5.7|0.3274|0.4422|0.15||635880|92470||0.0139|0.0162|0.3077|0.1896
2023-04-23 09:23:21|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|28.58|2.22|20.8|30.55|2.05|-8.27|0.2038|0.2102|0.1076|0.0994|0.0899|0.0675|0.0775|0.0595|45.57|3.52|3.5|49.35|-12.34|4.23|4.87|0.0716|0.0615|0.0331|0.0266|0.0534|0.0547|1.1082|0.3688|-0.0938|0.0615|0.0417|0.0231|0.0258|0.69|1.09|0.4214|0.4661|0.42|5.4|368540|29160|3.43|0.0219|0.0341|0.0784|0.6019
2023-04-23 09:23:22|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|47.36|12.37|16.1||1.44|2.08|0.9322|0.9402|0.3902|0.4719|0.275|0.2587|0.2605|0.2499|5.32|1.42|1.42|45.78|30.01|0.27|4.09|0.0323|0.04|0.0188|0.0214|0.0282|0.0403|45.0966|0.6389|0.0521|0.295|0.6032|0.2238|0|0.59|1.49|0.6078|0.6501|0.07||8540000|2230000|6.3|0.0476|0.0511|0.0345|2.0858
2023-04-23 09:23:25|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|21.48|8.2|15.89||1.71|1.82|0.7278|0.7284|0.4086|0.3588|0.3839|0.2293|0.3799|0.2303|7.43|2.82|2.81|35.63|33.59|0.39|3.83|0.0796|0.0431|0.0451|0.0248|0.0514|0.0406|0.4061|0.327|0.2295|0.0177|0.0558|0.0448|0|0.66|0.83|0.5999|0.6463|0.12||2890000|1110000|8.11|0.0421|0.0461|0.04|0.8869
2023-04-23 09:23:28|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|7.76|2.41|7.79||1.13|2.03||0|0.4533|0.3816|0.4159|0.3685|0.3241|0.2982|7.62|2.3|2.28|16.29|9.9|2.56|3.32|0.1447|0.1079|0.0145|0.0128|0.1218|0.0756|0.1257|-0.0269|0.1782|0.1108|0.0411|0.0506|0|0.07||0.1515|0.2829|||354250|114800||0.0374|0.0421|0.1765|
2023-04-23 09:23:30|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|29.47|3.24|13.74|25.25|4.53|-8.57|0.404|0.3976|0.1842|0.1775|0.1356|0.1296|0.1101|0.1107|42.76|4.7|4.69|30.65|-16.17|0.45|10.09|0.1594|0.1432|0.0551|0.0519|0.1002|0.0899|0.1115|0.1611|0.0438|0.1954|0.1962|0.0612|0.0799|0.54|0.7|1.1559|1.2576|0.5|95.41|337780|37190|8.36|0.0154|0.0184|0.0761|0.3986
2023-04-23 09:23:35|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|41.4|8.9|61.61|141.55|8.96|86.01|0.5754|0.5871|0.2803|0.2663|0.2657|0.2446|0.2151|0.1774|25.62|5.34|5.3|25.45|2.61|1.72|2.52|0.2352|0.2157|0.1419|0.1242|0.1572|0.1628|0.1094|0.543|0.1712|0.1552|0.0928|0.116|0.1673|1.3|3.17|0.479|0.5188|0.66|1.85|461190|99200|6.17|0.0081|0.01|0.0769|0.3111
2023-04-23 09:23:36|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|11.82|1.07|11.37|12.49|4.96|5.87|0.4275|0.4131|0.1347|0.1007|0.1239|0.1056|0.0909|0.0758|67.81|6.08|6.03|14.69|12.51|6.17|6.41|0.4461|0.3826|0.2224|0.1939|0.4123|0.3248|-0.1002|0.1221|0.2104|-0.0242|0.1202|0.0657|0.0844|1.38|1.88||0.1516|2.45||444060|40360|6.52|0.0234|0.0218|0.2632|0.2877
2023-04-23 09:23:37|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|29.52|4.01|39.55|40.89|10.85|-19.23|0.4016|0.417|0.1753|0.1783|0.1597|0.175|0.1363|0.1349|68.71|8.02|7.97|25.4|-14.32|4.01|7.86|0.3952|0.6601|0.0967|0.1216|0.1582|0.2545|0.6051|0.07|0.0453|0.0666|0.0816|0.0422|-0.0008|0.62|1.03|0.9836|1.4996|0.72|4.41|303230|40730|4.43|0.021|0.0207|0.0467|0.4887
2023-04-23 09:23:40|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|48.01|8.81|64.42|68.14|2.95|-5.9|0.6986|0.6628|0.2838|0.2739|0.2387|0.266|0.846|0.3105|50.65|42.92|42.55|151.23|-75.62|7.48|6.93|0.0714|0.1221|0.1793|0.0822|0.0558|0.0705|5.6626|2.9207|0.3518|0.1387|0.1113|0.0312|-0.0385|0.56|0.67|0.3718|0.4285|0.21|17.94|339990|287640|7.41|0.0063|0.0058|0.1008|0.0577
2023-04-23 09:23:41|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|-7.48|1.82|33.45|-7.23|5.62|9.87|0.2687|-0.8274|-0.085|-3.2704|-0.2434|-4.9642|-0.2439|-4.9495|34.64|-8.45|-8.45|11.24|6.4|7.58|1.89|-0.5421|-0.2614|-0.0653|-0.0447|-0.0241|-0.0095|0.6319|0.5953|0|1.6511|4.7701|0.0014|0.3687|0.29|0.37|7.3153|8.3637|0.27|34.55|86330|-21050|20.25||0.0224|0|
2023-04-23 09:23:42|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|34.74|10.09|43.35|44.88|3.1|-6.82|0.6632|0.714|0.3545|0.4849|0.4205|0.4557|0.2905|0.3496|34.32|10.25|10.2|111.69|-51.36|3.95|7.99|0.1691|3.9505|0.0917|0.2002|0.0999|0.3374|-0.5227|-0.1839|0.1192|0.4066|0.3476|0.1302|-0.0627|0.63|0.94|0.2949|0.3202|0.29||279870|88160|4.99|0.0102|0.0095|0.1688|0.3153
2023-04-23 09:23:43|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|60.3|10.57|21.64|25.97|-5.27|-3.46|0.7359|0.7484|0.3677|0.3245|0.1997|0.0761|0.1752|0.0704|24.39|4.27|4.22|-48.87|-74.56|1.33|11.91|0|0|0.0451|0.0171|0|0|1.129|0.9665|0.3765|0.1528|0.1406|0.088|0.0784|0.59|0.69|0|-2.8753|0.26||1440000|250710|10.54|0.0102|0.0053|0.4655|0.6648
2023-04-23 09:23:46|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|20.62|2.53|19.08|46.84|4.01|45.2|0.1837|0.139|0.1478|0.1013|0.152|-0.103|0.1225|-0.1058|19.81|2.43|2.39|12.47|1.11|1.17|2.62|0.2105|-0.1231|0.0825|-0.0521|0.1196|0.0636|0.7492|0.8087|0|0.2655|0.2251|-0.0159|-0.0991|0.83|1.25|0.599|0.7308|0.66|6.31|283750|35270|4.61|0.0132|0.0386|1|0.2464
2023-04-23 09:23:47|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|-72.36|1.39|7.85|20.58|-11.6|-5.2|0.2147|0.278|-0.0006|0.1362|-0.0155|0.1159|-0.0191|0.1246|40.73|7.5|7.36|-4.86|-10.83|3.71|4.38|-0.7648|1.4635|-0.0188|0.1514|0|0.2465|-2.3179|-1.0931|0.2351|-0.3362|-0.3018|0.016|-0.0257|0.48|0.99|0|-5.9343|0.98|4.93|210250|-4030|8.11|0.0407|0.0505|0.0448|-3.6584
2023-04-23 09:23:49|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|13.84|1.21|11.09|18.08|19.76|-3.45|0.3142|0.3185|0.1693|0.1582|0.1293|0.1095|0.0871|0.0862|39|3.37|3.33|2.38|-13.61|3.15|4.24|1.6576|6.1213|0.079|0.0752|0.1718|0.17|-0.4657|0.0033|-0.0491|-0.082|0.0195|0.0481|0.0524|0.5|1.02|9.363|10.9041|0.91|4.86|346130|30160|9.14|0.0161|0.0164||0.241
2023-04-23 09:23:50|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|23.56|3.42|43.2|-11.71|1.88|2.03|0.3169|0.3717|0.173|0.2175|0.1967|0.1642|0.1481|0.1775|45.94|6.64|6.62|83.43|77.32|1.18|3.63|0.0816|0.0695|0.0303|0.0311|0.0394|0.0468|-0.2653|0.6518|0.4553|-0.1012|0.123|0.0842|0.0765|0.31|0.6|0.8985|1.1403|0.19|24.91|914730|144690|6.05|0.0299|0.0344|0.0818|0.6894
2023-04-23 09:23:51|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|29.85|2.72|31.4|47.27|19.44|-7.11|0.421|0.4406|0.1353|0.1323|0.1162|0.1083|0.0912|0.0925|86|7.83|7.72|12.04|-32.95|0.77|7.45|0.7294|0.5344|0.0934|0.0859|0.1623|0.1425|0.2826|0.1024|0.0478|0.0984|0.1105|0.0813|0.2367|0.47|0.99|3.0918|4.0321|1.02|5.63|344110|31380|7.5|0.0101|0.0092|0.1|0.3062
2023-04-23 09:23:52|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|9.91|0.43|4.25|5.15|2.15|8.08|0.3909|0.3671|0.0923|0.0656|0.0575|0.0089|0.048|0.0134|172.59|7.34|6.64|34.74|9.34|25.68|17.56|0.2178|0.0735|0.0571|0.0165|0.2002|0.1248|0.0148|-0.4758|-0.01|-0.0516|0.0021|0.0463|-0.1017|0.53|1.56|0.0934|0.8427|1.19|2.27|264400|12700|481.48|0.0104|0.0459|0.2778|0.1845
2023-04-23 09:23:53|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|16.93|7.82|10.99|13.28|13.36|13.53|0.8108|0.8149|0.4883|0.4823|0.4792|0.4394|0.4043|0.4292|16.1|6.52|6.52|9.42|9.36|1.89|11.46|0.6658|0.6604|0.0734|0.0705|0.0843|0.0858|0.3457|-0.0468|0.0086|0.0573|0.0346|-0.0087|-0.0235|0.31|0.42|7.6258|8.2201|0.16||2120000|980950|6.52|0.0622|0.0699|0.0909|1.0582
2023-04-23 09:23:54|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-10.86|1.96|6.93||0.37|0.37|0.5491|0.595|0.1231|0.2536|-0.1609|0.2856|-0.1496|0.2856|12.37|-1.49|-1.49|65.85|65.84|2.47|4.29|-0.0327|0.0461|-0.011|0.0224|0.009|0.022|-6.4862|-1.3252|0|0.1796|0.0968|-0.1302|0|2.45|3.64|1.3158|1.5512|0.07||700350|-112700|2.23|0.099|0.0816|-0.4889|
2023-04-23 09:23:57|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|14.76|2.82|17.67|20.01|3.02|4.24|0.5065|0.512|0.2587|0.2402|0.2517|0.2276|0.1912|0.175|92.87|17.14|16.82|86.8|62.09|15.69|14.74|0.2117|0.2042|0.1377|0.1246|0.1712|0.1629|0.1521|0.1281|0.1202|0.076|0.0553|0.039|0.0053|1.53|3.48||0.2705|0.7|2.45|382370|74840|6.09|0.0285|0.0278|0.1408|0.3431
2023-04-23 09:23:58|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|22.78|2.74|12.74|-49.52|2.64|3.23|0.3696|0.4362|0.2124|0.2159|0.1439|0.1677|0.1204|0.1367|26.92|3.28|3.26|27.96|22.82|1.76|5.79|0.1209|0.116|0.026|0.0259|0.0567|0.0498|0.6057|0.4535|0.3125|0.222|0.2668|0.0492|0.0131|0.32|0.66|1.664|1.9547|0.22|7.34|1070000|124600|9.4|0.0385|0.0498|0.0606|0.8249
2023-04-23 09:24:02|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|35.48|0.8|5.05|-122.6|1.79|2.03|0.2509|0.1772|0.0461|-0.0436|0.0306|0.0032|0.0226|0.0138|40.11|0.91|0.87|18|15.86|15.99|6.38|0.0511|0.0992|0.015|0.0384|0.0385|0.042|-4.2244|-0.4492|-0.3045|0.2219|0.5082|0.024|0.119|1.2|1.43|0.7391|0.8825|0.66|26.88|357270|8090|100.4|0.0216|0.01|0|
2023-04-23 09:24:03|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|74.52|0.72|-8.39|-6.15|1.26|-3.75|0.2603|0.3354|0.0559|0.1215|0.0022|0.08|0.0627|0.0768|114.55|7.13|6.76|65.65|-21.34|2.67|-9.87|0.0159|0.1172|0.04|0.0488|0.0444|0.1003|-1.1681|-0.324|-0.0276|0.0012|0.109|0.055|0.0369|0.23|1.21|0.5512|0.8132|0.64|2.22|312680|19610|12.55|0.043|0.0227|0.0127|0.4439
2023-04-23 09:24:04|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|9.52|2.05|3.11|2.21|1.09|1.8||0|0.3001|0.2888|0.2694|0.2535|0.2246|0.2102|35.14|7.28|7.19|66.11|40.87|10.74|34.7|0.1107|0.1054|0.0089|0.009|0.0597|0.0497|-0.0323|-0.0304|0.0672|-0.0078|-0.0064|0.0149|0.0288|0.37||0.7159|0.8785|||282900|63550||0.0328|0.0323|0.1053|
2023-04-23 09:24:05|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|69.44|1.44|19.42|57.19|1.61|-3.31|0.3741|0.3823|0.0734|0.0929|0.0292|-0.0439|0.0207|-0.0383|29.34|0.61|0.61|26.25|-12.75|0.61|2.17|0.0232|-0.0494|0.0105|-0.0187|0.0405|0.0488|2.8428|3.0078|0.1726|0.0198|0.0218|-0.0546|-0.0156|0.76|0.9|0.6073|0.7972|0.5||185890|3880|6.11|||0|
2023-04-23 09:24:08|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|48.77|6.23|43.82|56.48|6.92|-36.52|0.6313|0.6521|0.1918|0.2116|0.1454|0.1526|0.1278|0.1421|48.75|6.23|6.17|43.91|-8.32|4.87|6.93|0.1497|0.176|0.0659|0.0763|0.1038|0.1194|-0.1522|0.1788|0.1798|0.1066|0.0784|0.0819|-0.0034|0.87|1.63|0.7136|0.814|0.52|1.86|361750|46240|6.24|0.0123|0.0116|0.0791|0.4457
2023-04-23 09:24:09|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|4.82|1.6|2.16||1.02|1.27||0|0.4652|0.5121|0.4434|0.4804|0.3383|0.3634|18.16|6.19|6.15|28.51|23.47|35.02|16.44|0.2102|0.2249|0.0264|0.0304|0.1036|0.1049|-0.2409|-0.2307|0.2055|-0.1598|-0.1638|0.0325|0|0.19||1.1987|1.1987|||428970|145140||0.0282|0.0299|0.0455|0.1724
2023-04-23 09:24:10|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|27.01|0.52|36.89|33.16|26.7|-9.32|0.1817|0.1855|0.0394|0.0359|0.0245|0.0209|0.0193|0.0166|145.2|2.66|2.64|2.83|-7.99|0.99|3.78|1.0687|0.541|0.0653|0.053|0.1736|0.1369|-0.1509|0.8196|0.0483|0.1393|0.2114|0.0439|-0.0161|0.64|1.24|7.2045|8.2069|3.38|13.72|1040000|20000|14.52|0.0236|0.0266|0.0426|0.6872
2023-04-23 09:24:11|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|16.52|3.87|10.65|11.85|2.84|4.52|0.5496|0.5841|0.3848|0.4413|0.3003|0.4774|0.2401|0.3602|29.04|6.73|6.7|39.56|24.82|7.86|10.56|0.1704|0.3057|0.12|0.2372|0.183|0.2556|-0.6385|-0.4918|0.021|-0.223|-0.1543|0.0597|0.0501|1.78|1.83|0.0036|0.0489|0.54||824660|184240|8.18|0.0445|0.0322|0.1296|0.7108
2023-04-23 09:24:12|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|11.82|1.5|7.72|19.14|4.27|-33.04|0.6927|0.6875|0.168|0.1523|0.1567|0.0886|0.1269|0.0694|27.37|3.24|3.17|9.6|-1.27|3.45|2.69|0.3193|0.1521|0.1102|0.0609|0.1513|0.128|0.1757|0.1195|0.0899|-0.0541|0.0128|0.0829|-0.1981|0.82|1.87|0.7122|1.4294|0.87|2.35|523360|66400|31.02|0.0336|0.0441|0|0.324
2023-04-23 09:24:13|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|26.86|0.68|18.58|-49.44|6.65|7.05|0.2464|0.2884|0.0363|0.0637|0.0313|0.0566|0.0255|0.0451|237.06|6.02|5.98|24.4|23|4.84|8.73|0.2311|0.3307|0.0519|0.0879|0.1048|0.1663|-0.4132|-0.5773|0.0245|0.0129|0.0294|0.0846|0.1689|0.17|0.92|1.2595|1.7053|2.04|6|248000|6320||0.0253|0.0252|0.2|0.6604
2023-04-23 09:24:14|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|17.97|2.49|15.36|23.35|3.57|9.03|0.3183|0.3253|0.1762|0.1697|0.1559|0.1341|0.1386|0.1221|51.39|7.52|7.47|35.82|14.19|2.5|7.93|0.2018|0.1744|0.1057|0.0876|0.1711|0.1523|-0.2765|-0.052|0.0966|0.006|0.0713|0.0597|0.0249|0.84|1.66|0.3002|0.3727|0.76|3.85|177220|24550|5.32|0.0205|0.0204|0.12|0.3099
2023-04-23 09:24:19|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|-92.82|0.86|16.32|29.59|1.77|2.28|0.1338|0.1508|0.0317|0.0424|0.0103|-0.1424|-0.016|-0.1582|15.01|-0.24|-0.24|7.26|5.71|2.37|0.79|-0.0186|-0.2052|-0.0084|-0.0673|0.0223|0.0221|0.7573|-9.0783|0|0.1123|0.0464|-0.1495|-0.0919|0.73|1.2|0.2787|0.7073|0.69|5.6|330050|-4030|3.37||0.0322|0|
2023-04-23 09:24:21|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|16.05|1.08|9.3|12.2|1.94|2.86|0.1598|0.1594|0.0863|0.0775|0.0789|0.0671|0.0669|0.0558|61.64|4.05|4.01|34.07|23.43|9.4|7.13|0.1238|0.1267|0.0536|0.048|0.0867|0.087|0.156|0.2154|0.2855|0.0945|0.0393|-0.0195|-0.035|0.95|2.18|0.4464|0.5535|0.8|3.08|378500|25320|12.23|0.0011|0.0016||0.0197
2023-04-23 09:24:21|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|-29.41|1.27|5.91|-8.75|10.04|-26.58|0.2019|0.2414|0.1859|0.2238|-0.019|0.0523|-0.0433|0.0111|18.89|-0.82|-0.82|2.39|-0.9|2.06|4.06|-0.3068|0.0179|-0.0142|0.0032|0.0602|0.0628|-0.4211|-0.331|0|0.1047|0.1325|0.0368|0.1589|0.6|1.18|13.4903|14.9456|0.35|12.14|1390000|-55490|6.83|0.0232|0.0341|0.05|-0.7729
2023-04-23 09:24:22|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|31.73|4.91|24.09|31.91|5.01|-15|0.423|0.4648|0.1912|0.2021|0.1706|0.1793|0.1547|0.1591|113.98|17.73|17.63|111.61|-37.63|21.63|23.23|0.164|0.1599|0.0724|0.0786|0.097|0.1077|-0.0422|-0.0957|0.2577|0.0699|0.1455|0.1651|0.3458|1.06|1.48|0.6548|0.8222|0.47|4.85|345500|53540|4.99|0.0022|0.0024|0.3462|0.0655
2023-04-23 09:24:25|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|25.84|1.81|22.13|34.41|14.2|14.71|0.3417|0.3234|0.0971|0.085|0.0928|0.0819|0.07|0.0606|43.22|3|2.97|5.51|5.32|4.74|3.53|0.5657|0.4687|0.1231|0.1233|0.1908|0.2098|0.1359|0.0966|0.0794|0.0481|0.0285|0.0684|0.0662|0.59|1.21|0.4492|2.0025|1.76|5.58|151780|10630|102.45|0.0145|0.0171|0.2788|0.3828
2023-04-23 09:24:26|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|25.09|1.92|20.13|46.81|13.38|15.27|0.35|0.3482|0.101|0.0987|0.0989|0.0928|0.0766|0.071|128.59|9.78|9.71|18.49|16.23|1.83|12.28|0.5383|0.4347|0.1339|0.1333|0.183|0.1975|0.2596|0.1258|0.2417|0.207|0.1157|0.1438|0.253|0.09|1.33|0.5699|2.0907|1.75|3.77|591860|45360||0.0164|0.0146|0.9808|0.3762
2023-04-23 09:24:27|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|48.93|7.41|29.53|45.32|-12.51|-2.82|0.5753|0.5505|0.4171|0.3941|0.2193|0.1926|0.1653|0.1686|103.58|13.4|13.4|-61.35|-271.74|60.47|19.24|0|0|0.0494|0.0526|0|0|0.6837|0.1785|0.112|0.17|0.1532|0.0915|0.1088|3.11|4.21|0|-5.955|0.3|1.8|391110|64720|5.37||0.0031|0|
2023-04-23 09:24:29|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|8.49|0.85|6.84|7.75|-3.31|-1.36|0.4844|0.4948|0.1904|0.1707|0.1362|0.0869|0.1001|0.0983|43.95|4.28|4.24|-11.25|-28.32|6.78|5.45|0|1.2901|0.0535|0.0474|0|0.0774|-0.0883|0.2022|-0.1239|0.0333|0.1382|-0.0129|-0.1344|2.46|3.74|0|-6.3012|0.53|1.46|195990|19620|1.22|0.0445|0.0446|0.5|0.3782
2023-04-23 09:24:30|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|14.92|1.1|6.45||1.8|2.61|0.2207|0.2516|0.0914|0.1139|0.0821|0.1033|0.0741|0.0862|162.77|11.91|11.77|99.32|81.42|3.3|26.76|0.1144|0.1107|0.0236|0.0253|0.0918|0.097|-0.0045|-0.2575|0.1|0.1016|0.0699|0.05|0||0.33||0.3163|0.32||1190000|87880|4.14|0.0199|0.0255|0.0568|0.3133
2023-04-23 09:24:31|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|125.73|1.69|6.29|7.31|2.92|-24.41|0.9223|0.9295|0.0677|-0.0629|0.0449|-0.1064|0.0134|-0.1039|10.61|0.14|0.14|6.12|-0.73|7.26|2.85|0.0242|-0.0635|0.0082|-0.0222|0.0412|0.006|0.9325|1.1325|0|0.4689|0.6541|-0.0084|-0.0264|2.3|2.38|0.971|1.079|0.61||481290|6450|6.91|||0|
2023-04-23 09:24:34|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|6.97|1.87|4.62|3.99|0.75|1.92||0|0.3992|0.3915|0.3491|0.3316|0.2834|0.2673|16.89|4.46|4.43|41.94|18.88|28.31|8.34|0.1054|0.094|0.0114|0.0118|0.0552|0.0568|0.0629|0.0011|0.0995|0.0332|-0.0284|0.1563|0|0.11||1.2549|1.68|||424580|120460||0.0489|0.0428|0.0833|
2023-04-23 09:24:36|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|8.92|0.4|7.71|-425.36|1.1|7.55|0.104|0.1294|0.0639|0.0812|0.0592|0.0692|0.0454|0.0572|149.82|8.99|8.92|54.87|8.08|1.83|5.64|0.1279|0.1758|0.0665|0.0787|0.0966|0.1129|-0.7134|-0.3348|0.1316|0.0253|0.0825|0.0685|0.1204|0.58|1.75|0.4003|0.4252|1.46|9.56|377530|17200|21.77|0.0283|0.0246|0.0337|0.2704
2023-04-23 09:24:37|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9.12|2.19|4.47||1.11|1.92||0|0.3592|0.3929|0.3207|0.3801|0.255|0.3091|15.28|3.69|3.69|30.15|20.23|43.89|13.79|0.1243|0.1379|0.0094|0.0127|0.0522|0.0617|0.0526|-0.1927|0.0094|0.2328|0.0186|0.0218|0|0.12||0.9104|2.142|||305290|78070||0.0446|0.0394|0.0435|
2023-04-23 09:24:38|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|165.68|9.56|17.74|18.21|3.59|3.62|0.6634|0.6814|0.1577|0.1718|0.061|0.1294|0.0571|0.128|4.68|0.26|0.26|12.45|12.2||2.52|0.0221|0.0451|0.0085|0.0175|0.0225|0.0241|-0.6445|-0.4716|-0.1029|0.0408|0.1223|0.0819|0.7257|0.02|0.15|1.2794|1.4004|0.14||1160000|70300||0.0401|0.0366|0.1586|5.6142
2023-04-23 09:24:41|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|21.83|2.66|18.3|23.18|13.84|13.92|0.4359|0.3948|0.1605|0.1217|0.161|0.1197|0.1217|0.0914|200.64|24.17|24.01|38.52|38.67|14.5|29.13|0.7109|0.3895|0.2452|0.1643|0.3438|0.2401|0.2366|0.3357|0.2179|0.1822|0.1828|0.1165|-0.0667|0.56|1.61||0.9711|2.01|3.71|551820|67160|64.58|||0|
2023-04-23 09:24:42|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-12.28|0.71||-1.65|2.04|2.79|0.4222|0.4701|-0.023|0.0278|-0.0468|-0.0206|-0.0577|-0.0285|11.68|-0.51|-0.52|4.05|3.02|1.88|-4.48|-0.1662|-0.0575|0|-0.0161|0|0.0464|0.1766|0|0|0.0344|0|0.0085|-0.1071|1.03|2.07|0.3679|0.8292||5.01|||8.54|||0|
2023-04-23 09:24:43|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|-12.28|0.71||-1.65|2.04|2.79|0.4222|0.4701|-0.023|0.0278|-0.0468|-0.0206|-0.0577|-0.0285|11.68|-0.51|-0.52|4.05|3.02|1.88|-4.48|-0.1662|-0.0575|0|-0.0161|0|0.0464|0.1766|0|0|0.0344|0|0.0085|-0.1071|1.03|2.07|0.3679|0.8292||5.01|||8.54|||0|
2023-04-23 09:24:44|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|17.32|4.84|13.87|22.36|9.73|10.36|0.5311|0.5547|0.3889|0.4005|0.3628|0.3625|0.2791|0.3033|40.97|11.24|11.21|20.35|19.19|1.76|14.65|0.5748|0.4055|0.1076|0.109|0.1604|0.1527|0.0354|0.0733|-0.0348|0.0334|0.1063|0.0321|0.0226|0.49|0.65|2.4902|2.8393|0.39|16.17|796640|222360|11.76|0.0253|0.023|0.1017|0.4588
2023-04-23 09:24:45|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|7.59|0.3|2.66|9.9|2.19|-23.82|0.31|0.1776|0.0805|-0.1112|0.0509|-0.0999|0.0393|-0.0798|149.25|2.26|2.23|20.39|-1.87|23.34|23.64|0.3731|-0.1291|0.0275|-0.0079|0.0699|0.0012|0.8601|1.9589|-0.2043|0.5106|0.6846|0.0354|0.0448|0.82|0.91|4.1182|5.5765|0.7|29.76|526080|20690|20.95|||0|
2023-04-23 09:24:46|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|14.48|1.67|11.86|17.91|8.45|13.1|0.25|0.223|0.1374|0.1133|0.1478|0.0971|0.1151|0.0752|116.01|13.26|13.2|22.88|14.86|6.48|16.31|0.6785|1.5086|0.1644|0.1112|0.2553|0.2327|0.1267|-0.101|0.1868|-0.0266|0.0314|0.0855|-0.0182|1.13|1.22|0.8606|1.189|1.43|93.71|334280|38470|8.94|0.0353|0.0337|0.5882|0.4428
2023-04-23 09:24:47|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|12.28|2.22|5.83|15.14|3.66|44.28|0.4315|0.407|0.2799|0.2453|0.2407|0.1743|0.1808|0.145|167.97|29.77|29.65|101.89|8.42|1.53|63.96|0.3225|0.3376|0.0947|0.0734|0.1384|0.1146|0.3878|0.5559|0.1335|0.1873|0.1982|0.1188|0.1527|0.86|1.11|1.577|1.7308|0.52|33.43|473250|85570|6.7|||0|
2023-04-23 09:24:49|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|14.53|0.73|9.84|37.42|1.66|5.07|0.3853|0.3997|0.0792|0.1097|0.0646|0.0959|0.0504|0.073|187.64|9.23|9.14|82.91|27.37|1.44|13.95|0.1124|0.149|0.0494|0.0707|0.0743|0.0993|-0.1896|-0.2303|0.0326|0.0524|0.0599|0.0518|0.0565|1.11|1.33|0.7861|0.8903|1.01|38.73|188190|9230|7.03|0.0057|0.0039||0.0865
2023-04-23 09:24:50|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|6.09|0.67|5.64|6.08|0.87|1.22|0.3281|0.2655|0.1521|0.1093|0.1361|0.0923|0.1096|0.0736|60.27|6.55|6.5|46.23|44.75|0.6|7.13|0.1275|0.0897|0.02|0.0134|0.1068|0.0809|0.7933|0.623|0.0833|0.0089|-0.0019|0.0122|-0.006|2.32|21.22|0.3727|0.3883|0.18||1120000|123230||0.0324|0.046|0.1|0.1934
2023-04-23 09:24:51|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|3.83|0.26|3.5|4.04|1.87|1.91|0.1123|0.0608|0.0924|0.0305|0.0894|0.0257|0.0673|0.0242|444.04|29.08|29.04|61.11|62.07|12.61|32.62|0.547|0.1354|0.1999|0.0574|0.3244|0.0884|2.3064|11.8073|0.2597|0.1753|0.5802|0.1413|0.0299|0.89|1.38|0.3557|0.54|2.88|23.35|17620000|1220000|15.23|0.0311|0.0545|0.0408|0.1355
2023-04-23 09:24:52|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-380.88|4.43|16.28|20.3|1.8|2.07|0.4406|0.502|0.1406|0.2063|-0.0141|0.0943|-0.0115|0.1068|10.3|-0.12|-0.12|25.4|21.99|0.31|2.8|-0.0045|0.0375|-0.0017|0.0169|0.0203|0.0283|-0.1005|-1.9275|0|0.0371|0.0781|0.029|0.1088|0.29|0.4|1.2112|1.2299|0.17||9130000|-90760|7.52|0.0404|0.054||-15.1815
2023-04-23 09:24:55|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|21.48|0.76|22.83|-9.58|2.68|-5.51|0.5309|0.5398|0.1157|0.1162|0.0368|0.0841|0.0354|0.0759|30.1|3.55|3.53|8.54|-4.15|1.47|-1.97|0.1187|0.192|0.0298|0.0679|0.1066|0.1136|-0.0124|-0.7005|0.182|-0.0259|0.0084|0.0712|0.1185|0.47|1.15|1.3909|2.2588|0.84|2.83|576230|20410|8.3|0.0371|0.0343|0.0204|1.8834
2023-04-23 09:24:56|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|22.17|0.49|67.51|-106.36|0.64|-1.19|0.3419|0.3923|0.094|0.1705|0.0352|0.1275|0.0366|0.1129|46.45|1.61|1.61|35.49|-19.13|4.44|0.34|0.0294|0.4444|0.0207|0.0877|0.0567|0.1719|-0.9971|-0.7704|-0.1497|0.0164|0.0549|0.0259|0.0011|0.92|1.23|0.6771|0.7625|0.52||1230000|49550|4.65|0.0576|0.0305||0.6241
2023-04-23 09:24:57|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|5.55|0.71|3.91|4.53|0.55|-0.96|0.4324|0.409|0.1751|0.1414|0.173|0.0141|0.1278|-0.0003|13.41|1.71|1.71|17.38|-9.85|1.04|2.43|0.1|-0.0007|0.0396|-0.0002|0.056|0.0494|4.8215|2.6334|0.0566|-0.1072|-0.0908|0.0643|0.0803|0.68|1.58|0.8549|0.9267|0.31|2.46|439530|56180|5.09|0.0436|0.0148|0.0909|0.2798
2023-04-23 09:24:58|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|-7.16|1.65|3.92||0.67|0.69|0.5412|0.5385|0.2061|0.2297|-0.1895|0.3677|-0.1819|0.3446|9.93|-2.13|-2.13|24.28|23.55|4.64|4.17|-0.0842|0.1415|-0.0227|0.0404|0.0232|0.0258|-44.7709|-5.0391|0|0.0323|0.117|-0.019|0|3.65|3.99|1.8072|1.9699|0.11||605430|-121620|2.04|0.1036|0.0624|-0.2925|-1.3526
2023-04-23 09:25:01|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|38.3|3.11|19.82|42.49|3.28|14.81|0.2129|0.2492|0.1402|0.1709|0.1077|0.1409|0.0787|0.1227|55.04|4.33|4.31|52.13|11.56|1.21|8.64|0.0882|0.11|0.0413|0.0557|0.071|0.0748|-0.1355|-0.1432|-0.0094|0.0782|0.3175|0.1346|0.0592|1.05|1.99|0.5593|0.6681|0.52|10.46|610920|48150|6.73|0.0092|0.0098|0.1622|0.3694
2023-04-23 09:25:02|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|30.02|3.41|14.81|34.47|9.81|-20.35|0.3759|0.3822|0.174|0.1753|0.1481|0.1408|0.1136|0.1147|47.99|5.42|5.39|16.69|-8.09|0.86|11.05|0.3203|0.2798|0.0741|0.0725|0.1247|0.1201|0.0071|0.2551|0.0407|0.0549|0.0985|0.0634|0.1138|0.64|0.81|2.0896|2.2643|0.65|82.23|397940|45250|8.04|0.0167|0.0195|0.2174|0.4812
2023-04-23 09:25:04|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|25.59|6.09|29.61|41.57|35.9|-118.2|0.58|0.5829|0.2973|0.2928|0.2819|0.279|0.2381|0.2063|50.03|11.8|11.73|8.49|-2.59|8.09|10.3|1.6232|2.2065|0.222|0.1706|0.3665|0.2683|0.0793|0.0486|1.1538|0.0264|0.0668|0.0518|0.1553|1.53|2.24|3.0321|3.3067|0.93|3.08|362430|86310|5.19|||0|
2023-04-23 09:25:05|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|21.74|3.19|14.86|-120.44|2.69|3.69|0.3446|0.3594|0.2114|0.217|0.1804|0.1803|0.1467|0.1557|30.43|4.46|4.45|36.07|26.31|0.09|6.53|0.1263|0.1202|0.0348|0.0351|0.0627|0.0635|0.1271|0.0829|0.032|0.1619|0.1541|0.0464|0.0339|0.4|0.69|1.2882|1.5227|0.24|8.72|1370000|200580|6.52|0.0336|0.0327|0.0722|0.6519
2023-04-23 09:25:08|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|11.69|2.12|6.39||0.96|1.26||0|0.2204|0.2659|0.2205|0.2519|0.1964|0.2125|19.39|3.17|3.14|42.93|35.74|26.28|7.16|0.0824|0.0873|0.0072|0.0088|0.031|0.0354|0.4057|-0.2813|-0.0519|0.0622|-0.1039|-0.0342|0|0.22||1.0698|1.6736|||310940|58760||0.0292|0.0333|0.5|
2023-04-23 09:25:09|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|265.8|6.47|28.25||1.85|1.9|0.3972|0.4447|0.1454|0.2052|0.0289|0.1575|0.0243|0.1552|12.28|0.31|0.3|42.95|40.3|1.34|2.81|0.0074|0.0452|0.0044|0.0237|0.0236|0.0322|-1.0574|-0.6137|-0.247|0.119|0.2247|0.0609|0|1.08|2.82|0.7168|0.7401|0.16||11290000|312390|3.96|0.0375|0.0473||8.0129
2023-04-23 09:25:11|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-114.82|0.68|5.44|-25.73|0.88|5.51|0.2625|0.2766|0.0554|0.0783|0.03|0.0427|-0.0059|0.0168|49.59|4.81|4.75|38.14|6.08|5.89|2.31|-0.0077|0.0308|-0.0036|0.0134|0.0356|0.0563|-1.7759|-1.0457|0.2838|-0.3571|-0.1684|-0.0032|0.1419|0.86|1.91|0.5805|0.6076|0.62|3.13|242340|-1430|5.74||0.0149|0|
2023-04-23 09:25:12|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|4.47|0.91|6.99|7.4|8.51|-2.02|0.4132|0.4188|0.1977|0.2045|0.2254|0.1857|0.2035|0.1343|11.59|2.35|2.34|1.24|-5.39|3.33|1.51|2.1853|11.6065|0.1052|0.0757|0.2289|0.2809|0.5455|0.1873|0|-0.1501|-0.1174|-0.0412|-0.1432|0.26|0.32|5.4768|5.8755|0.52||502870|102310||0.0698|0.0516||0.4
2023-04-23 09:25:13|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|9.71|0.37|3.64|7.38|0.68|3.01|0.1882|0.1905|0.0845|0.0828|0.0486|0.0418|0.038|0.0395|83.4|3.64|3.61|45.32|10.23|1.63|7.99|0.0695|0.0623|0.0273|0.026|0.0651|0.0571|-0.7419|-0.0388|0.0533|-0.0059|0.1|0.0742|0.0207|0.67|1.51|0.745|0.8849|0.71|7.16|420340|16080|6.73|0.0329|0.0352|0.0417|0.3259
2023-04-23 09:25:14|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|12.1|2.23|8.03|8.18|2.12|2.12|0.3555|0.291|0.2976|0.2212|0.2263|0.151|0.1846|0.1257|13.84|2.53|2.53|14.61|14.67|2.15|3.85|0.1748|0.1221|0.1075|0.0677|0.1587|0.1075|-0.9731|-0.2715|0.2681|-0.1736|-0.0017|0.0719|-0.0277|0.91|1.58|0.3787|0.4811|0.58|12.27|1100000|202940||0.0723|0.0347|1.4412|0.8601
2023-04-23 09:25:18|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|-5.06|0.39|5.53|9.37|3.29|-1.86|0.1558|0.1808|0.0666|0.0798|-0.0632|0.0529|-0.077|0.0343|362.05|-27.17|-27.18|42.88|-76.7|35.94|25.51|-0.423|0.2|-0.0808|0.0365|0.0911|0.1156|-6.9238|-1.9464|0|-0.1534|-0.1028|-0.0148|-0.0358|0.59|1.08|3.152|3.5818|1.05|6.93|323340|-24770|9.93|0.0501|0.0388|0.25|-0.2567
2023-04-23 09:25:19|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|17.83|3.21|7.46|14|3.19|8.9|0.5354|0.5382|0.2666|0.2644|0.2239|0.0989|0.1805|0.109|9.32|1.68|1.67|9.4|3.36|0.12|4.01|0.1792|0.0885|0.0441|0.0222|0.0573|0.0447|0.0728|0.3479|-0.0859|-0.0466|0.0535|0.0717|-0.0132|0.58|0.78|1.915|2.0155|0.24|15.09|2250000|419790|4.26|0.0525|0.0755|0.0915|1.0107
2023-04-23 09:25:21|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|24.49|2.9|31.63|38.11|2.56|-10.57|0.4594|0.4364|0.1951|0.1641|0.1419|0.1467|0.1138|0.1747|81.91|9.01|8.98|92.54|-22.76|11.66|7.5|0.0901|0.0967|0.0307|0.043|0.0815|0.0703|0|-0.7269|0.1645|0|-0.0147|0.0157|-0.1438|0.25|1.07|0.4464|0.5474|0.27||190260|21970|5.1|0.0135|0.0149|0.05|0.3657
2023-04-23 09:25:21|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|21.74|2.21|25.24|31.23|13.79|18.31|0.3841|0.3754|0.146|0.121|0.1409|0.1032|0.1016|0.0779|301.37|30.39|30.06|48.29|36.55|6.43|26.38|0.7172|0.4712|0.2275|0.1511|0.3252|0.2424|0.3838|0.5124|0.2451|0.1319|0.1694|0.0787|0.0155|1.22|2.48|0.95|1.1225|2.15|4.55|662090|70130|7.09|0.0124|0.0174|0.0617|0.2243
2023-04-23 09:25:22|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|-30.61|3.45|-182.01|-34.93|-17.28|-13.02|0.5039|0.6192|-0.0465|-0.038|-0.1863|-0.1903|-0.1128|-0.221|33.42|-3.73|-3.73|-6.68|-8.85|32.47|-0.63|0|-1.6576|-0.0547|-0.0321|0|0.0545|1.1869|0.4385|0|-0.0358|-0.0018|-0.0915|-0.2034|2.13|2.22|0|-18.3658|0.29|26.62|139140|-26270|18.87||0.0212|0|-0.0034
2023-04-23 09:25:23|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-6.43|0.3|13.58|21.17|0.65|9.82|0.3262|0.3718|0.0315|0.0743|-0.0457|0.0241|-0.0453|0.0253|45.67|-2.15|-2.15|21.48|1.41|6.72|1.02|-0.0864|0.0093|-0.026|0.0151|0.0217|0.0497|1.1906|0.1588|0|0.0923|0.0098|-0.0659|-0.115|0.57|1.23|0.8573|1.1879|0.57|6.27|346680|-15710|8.94|0.0697|0.0533||-0.5404
2023-04-23 09:25:24|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|53.07|3.41|31.61|48.56|5.39|-121.55|0.3781|0.3845|0.0915|0.1186|0.0797|0.0875|0.0643|0.0763|30.64|1.97|1.96|19.39|-0.86|5.24|3.31|0.1058|0.1397|0.0438|0.051|0.077|0.099|0.3208|-0.1686|0.0135|0.1383|0.0629|0.0325|0.0412|1.28|1.89|0.5381|0.6291|0.68|4.58|310220|19940|5.7|0.0109|0.0124|0.1786|0.6113
2023-04-23 09:25:25|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|29.24|5.66|27.15|33.75|-4.37|-3.93|0.4833|0.4828|0.3189|0.3207|0.2429|0.2714|0.1937|0.2253|24.29|4.63|4.57|-31.51|-35.24|1.3|5.07|0|0|0.2243|0.2534|0|0|0.164|-0.1264|0.0371|0.0683|0.0392|0.0308|-0.0258|0.63|0.97|0|-1.4264|1.16||190060|36810|13.16|0.0179|0.019|0.21|0.4898
2023-04-23 09:25:26|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|99.71|4.17|22.52|34.51|2.41|-17.82|0.709|0.7121|0.1902|0.1741|0.0581|0.0315|0.0333|0.0582|33.07|1.1|1.1|57.28|-7.77|1.79|6.12|0.0235|0.0401|0.0104|0.0178|0.0561|0.0516|-0.5469|-0.4266|-0.3425|0.027|0.0165|-0.0232|-0.0198|0.75|1.88|0.4468|0.5107|0.31|0.94|385550|12910|5.49|0.0075|0.008||0.8695
2023-04-23 09:25:27|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|4.98|1.4|6.44|3.4|0.92|1.18||0|0.3958|0.3937|0.3797|0.3772|0.2924|0.2913|20.97|5.8|5.79|32.03|24.85|8.74|9.93|0.1647|0.118|0.0101|0.0108|0.0738|0.0757|0.0486|-0.0532|0.1639|0.1043|0.0147|0.0323|0.0237|0.05||0.1398|2.6954|||308530|90220||0.0336|0.0332|0.0789|
2023-04-23 09:25:28|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|38.7|10.13|42.79|61.7|18.57|293.25|0.6973|0.6929|0.3634|0.3471|0.3287|0.3044|0.2616|0.2422|17.34|4.51|4.49|9.45|0.6|7.68|4.1|0.4725|0.5539|0.1465|0.139|0.2014|0.2|0.1315|0.0499|0.2065|0.0371|0.0391|0.0877|0.2121|1.51|2.37|1.4956|1.8545|0.56|1.15|585510|152970|6.79|0.0103|0.0065|0.1538|0.289
2023-04-23 09:25:29|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|296.71|13.31|35.41|44.38|19.16|24.25|0.7829|0.7706|0.049|0.0208|0.0551|0.0185|0.0449|0.0455|35.94|1.61|1.6|24.96|19.6|7.29|13.51|0.0745|0.0852|0.027|0.0308|0.0431|0.018|4.6556|0.3896|0|0.202|0.2288|0.3044|0.2959|1|1.11|0.2953|0.4436|0.6||354570|15910|5.92|||0|
2023-04-23 09:25:31|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|103.41|24.33|18.01|17.23|14.82|21.15|1.0512|0.8545|0|0.4363|0|0.4791|0|0.4449|6.12|2.36|2.36|10.04|6.97|4.01|8.97|0.0736|0.3274|0.0166|0.1517|0.0197|0.1764|-0.9304|-0.8869|0.0131|-0.741|-0.8033|0.029|0.5744|1.01|1.14|1.5609|1.7698|0.1|||||0.049|0.05|-0.1743|
2023-04-23 09:25:32|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|-70.83|2.18|217.75|7528.18|2.22|11.81|0.3458|0.3395|-0.033|-0.0061|-0.0322|0.0076|-0.0308|0.0074|29.31|-0.93|-0.93|28.8|5.4|7.6|0.29|-0.0528|0.0554|-0.0238|0.0121|-0.0307|-0.0059|-0.1439|-3.575|0|0.1403|-0.0073|0.5126|0.4561|1.19|1.85|0.2896|0.3687|0.76|131.26|1410000|-44500|4.91|||0|
2023-04-23 09:25:33|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-59.23|22.84|86.48|90.65|8.65|10.28|0.6526|0.6005|-0.4052|-0.8527|-0.395|-0.8298|-0.3857|-0.8288|6.42|-2.5|-2.5|16.97|14.19|2.92|1.7|-0.1517|-0.1701|-0.111|-0.1324|-0.1312|-0.1422|-0.5032|-0.1039|0|0.5348|0.6941|0|0|2.37|2.5||0.0461|0.29||351060|-135540|4.25|||0|
2023-04-23 09:25:34|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|-6.79|1.95|96.71|159.2|8.46|-22.2|0.3076|0.3563|-0.0575|-0.356|-0.2923|-0.41|-0.2868|-0.3965|15.98|-4.64|-4.65|3.68|-1.39|2.11|0.32|-0.8387|-0.6359|-0.2578|-0.2009|-0.0638|-0.176|-0.3524|-16.6858|0|0.4896|0.8262|0.3207|-0.2104|0.8|1.04|1.2623|1.589|0.9||971860|-278600|13.12|||0|
2023-04-23 09:25:35|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|1704.93|9.5|27.83|21.75|80.22|-22.86|0.6977|0.7069|0.0037|-0.0371|0.0136|-0.0547|0.0056|-0.0623|20.36|-0.9|-0.9|2.41|-8.42|4.45|9.41|0.081|-0.2948|0.0029|-0.0303|0.0032|-0.0255|1.8773|1.0727|0|0.2568|0.2673|0.2567|0.0336|0.55|0.64||5.4246|0.52||441840|2460|5.26|||0|
2023-04-23 09:25:36|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-107.78|21.37|168.63|-1041.53|33.4|47|0.7615|0.7718|-0.2023|-0.2864|-0.1956|-0.3379|-0.1983|-0.3401|2.97|-0.59|-0.59|1.9|1.34|0.62|0.38|-0.2695|-0.2626|-0.078|-0.1298|-0.0788|-0.128|0.422|0.289|0|0.4189|0.4857|0.4853|0.4981|4.54|4.74|2.3017|2.5275|0.39||303150|-60110|7.55|||0|
2023-04-23 09:25:37|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|61.08|11.85|30.26|36.13|-185.94|-112.46|0.7544|0.762|0.2185|0.1652|0.2009|0.1716|0.1941|0.1619|5.65|1.08|1.06|-0.36|-0.6|2.15|2.22|2.1934|0.6299|0.141|0.1092|0|0.3005|0.6457|0.4569|0.9752|0.3315|0.3217|0.242|0.1576|1.13|1.24|0|-3.8569|0.73|4.93|350730|68010|4.61|||0|
2023-04-23 09:25:38|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|-431.72|12.93|51.76|56.52|15.35|20.58|0.7932|0.7722|-0.035|-0.0367|-0.0227|-0.0349|-0.0299|-0.0382|5.27|-0.16|-0.16|4.44|3.28|1.07|1.32|-0.0409|-0.0236|-0.0186|-0.012|-0.0178|-0.019|-4.9793|-1.3692|0|0.439|0.6282|0.7545|0.7187|3.01|3.09|0.5238|0.5938|0.62||348980|-10450|5.02|||0|
2023-04-23 09:25:39|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|60.85|13.77|38.03|38.7|7.99|9.29|0.7172|0.7199|0.213|0.2545|0.2362|0.2691|0.2263|0.2476|13.84|3.14|3|23.87|20.18|5.69|5.01|0.1472|0.1869|0.1131|0.144|0.1171|0.1621|0.9098|0.1255|0.2384|0.1604|0.1644|0.2556|0.07|3.86|3.94||0.0164|0.5||319550|72320|4.06|||0|
2023-04-23 09:25:40|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|568.58|19.24|55.32|65.34|14.35|14.48|0.8218|0.7841|0.072|0.1532|0.0807|0.1522|0.0338|0.1586|3.22|0.11|0.11|4.32|4.28|2.11|1.12|0.0293|0.194|0.0134|0.0743|0.0478|0.1467|7.7044|-0.6205|-0.0277|0.2405|0.3187|0.3862|0.5278|1.87|1.9||0.1234|0.4||569600|19270|0.9|||0|
2023-04-23 09:25:42|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-54.77|2.01|511.98|1121.47|9.81|20.93|0.2495|0.2558|-0.0554|-0.02|-0.0316|-0.055|-0.0367|-0.0566|60.72|-2.23|-2.93|12.43|5.82|12.86|0.24|-0.1903|-0.927|-0.0581|-0.025|-0.1323|-0.029|-5.8774|-11.5398|0|0.1774|0.213|0.2345|-0.0703|1.1|1.24|0.4698|0.7126|1.58||1400000|-51440|26.27|||0|
2023-04-23 09:25:43|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|-46|9.02|76.83|93.57|6.7|6.7|0.7856|0.7286|-0.0846|-0.5842|-0.1894|-0.6291|-0.1961|-0.6364|0.92|-0.18|-0.18|1.23|1.22|1.25|0.11|-0.1539|-0.6514|-0.1106|-0.2517|-0.0509|-0.3703|1.1903|0.3306|0|0.175|0.2361|0|0|4.92|5.17||0.0972|0.57||496580|-96690|6.76|||0|
2023-04-23 09:25:44|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-185.68|12.09|76.64|88.8|21.1|24.21|0.8184|0.8068|-0.063|-0.0693|-0.0605|-0.088|-0.0651|-0.0894|35.63|-2.35|-2.35|20.43|17.57|6.81|5.62|-0.1208|-0.1477|-0.0478|-0.0535|-0.04|-0.0353|0.0739|-0.4131|0|0.2717|0.3308|0.3574|0.1304|2.15|2.3|0.4578|0.8127|0.73||232880|-15170|9.55|||0|
2023-04-23 09:25:45|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|50.08|19.39|39.81|40.31|-43.26|-11.49|0.8202|0.815|0.5384|0.5073|0.4642|0.416|0.3872|0.3519|28.12|10.78|10.72|-12.61|-47.48|12.43|13.7|0|2.1456|0.1658|0.1496|0|0.2135|0.1433|0.2253|0.2622|0.048|0.1003|0.1203|-0.1631|1.32|1.4|0|-4.6301|0.43||472490|182930|3.88|0.0108|0.0099|0.3269|0.4284
2023-04-23 09:25:46|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|38.61|3.36|34.89|42.33|5.39|6.8|0.3234|0.3465|0.1433|0.1378|0.1051|0.1302|0.0869|0.1098|83.89|7.32|7.09|52.19|41.54|29.23|8.07|0.1528|0.1787|0.1114|0.1334|0.2075|0.1834|0.0741|-0.1411|0.3927|0.1118|0.2838|0.2717|0.2232|3.58|3.69|0.0092|0.0644|1.28||81360|7070|5.33|||0|
2023-04-23 09:25:47|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-47.22|12.7|-1257.43|-806.81|22.05|24.33|0.728|0.7129|-0.27|-0.3503|-0.2595|-0.3858|-0.269|-0.3872|18.53|-5.03|-5.03|10.67|9.59|6.58|-0.19|-0.4912|-1.5361|-0.1371|-0.187|-0.1538|-0.2322|0.2654|-0.0589|0|0.3558|0.4695|0.5055|0.2768|3.61|3.8|1.5414|1.6687|0.51||277990|-74780|5.6|||0|
2023-04-23 09:25:48|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|27.85|6.13|22.67|41.85|10.5|10.44|0.398|0.356|0.294|0.2278|0.2941|0.2276|0.22|0.1724|56.66|12.26|12.18|33.06|33.14|1.69|15.31|0.3756|0.2659|0.2851|0.1983|0.357|0.2538|0.2097|0.3706|0.2669|0.0576|0.191|0.1327|0.152|1.54|1.76|0.0219|0.0542|1.3||266720|58670|9.87|0.0042|0.0038|1|0.0977
2023-04-23 09:25:49|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|77.07|13.14|41.12|43.85|37.1|62.09|0.4181|0.3668|0.1945|0.1371|0.1939|0.0823|0.1705|0.1079|17.15|2.94|2.77|6.07|3.62|3.48|5.48|0.6329|-0.5334|0.1539|0.0906|0.2201|0.2178|1.8968|1.7052|0|0.7558|0.6865|0.5212|0.6232|3.27|3.55|1.4529|1.5926|0.9|12.1|826250|140860|6.67|||0|
2023-04-23 09:25:51|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|-18.32|4.96|18.61|19.07|-23.24|-10.42|0.7098|0.698|0.1517|0.1689|-0.258|0.106|-0.2706|0.1265|20.42|-5.48|-5.48|-4.35|-9.76|7.33|5.44|-2.2089|0.18|-0.2147|0.0959|0|0.1438|-0.3139|-2.4118|0|0.1256|0.1018|0.4221|0.3342|1.9|2.4|0|-4.4446|0.79||919750|-248850|130.06|||0|
2023-04-23 09:25:54|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-16.33|2.6|689.56|-54.26|3.07|3.81|0.4609|0.4602|-0.1576|-0.0175|-0.1575|-0.023|-0.1593|-0.0226|22.45|-3.62|-3.62|19|15.24|14.09|0.08|-0.184|-0.0913|-0.1173|-0.0372|-0.1274|-0.0374|-10.659|-2.9806|0|0.002|0.1309|0.4356|0.773|2.55|2.74||0.2718|0.74|21.47|868480|-138330|4.44|||0|
2023-04-23 09:25:56|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|31.96|2.56|30.32|35.83|5.41|-8.24|0.4539|0.4621|0.1619|0.1582|0.0941|0.1248|0.0801|0.1059|111.97|8.87|8.8|52.93|-34.91|2.03|9.45|0.162|0.2855|0.0674|0.1005|0.1794|0.1861|0.0077|-0.4337|0.9425|0.0245|0.0274|0.0921|0.0845|0.4|0.81|0.6619|0.8046|0.84|4.67|550570|44100|7.46|||0|
2023-04-23 09:25:57|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|46.3|9.4|37.47|61.73|10.1|10.6|0.3936|0.3576|0.2646|0.1991|0.2427|0.1989|0.203|0.1619|38.99|7.88|7.73|36.27|34.54|12.08|9.78|0.2334|0.2114|0.1691|0.1456|0.2239|0.1847|-0.3017|-0.1147|0.3103|-0.0302|0.0195|0.1254|0.1682|2.73|3.7|0.077|0.1184|0.83|4.41|269800|54760|5.52|0.0032|0.0036|0.0556|0.0923
2023-04-23 09:25:58|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-17.6|3.65|65.48|125.81|3.56|6.64|0.468|0.4876|-0.1461|-0.2459|-0.2125|-0.2585|-0.2074|-0.2587|16.96|-3.68|-3.68|17.4|9.24|5.09|0.95|-0.239|-0.1804|-0.1648|-0.1114|-0.134|-0.1517|-2.6737|-1.6452|0|0.3985|0.3468|0|0|1.54|1.86||0.0757|0.79||391850|-81430|20.06|||0|
2023-04-23 09:25:59|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|35.31|10.9|96.91|106.56|9.77|10.62|0.6107|0.6369|0.3486|0.3191|0.361|0.2916|0.3087|0.2702|14.34|4.41|4.27|15.99|14.66|2.2|1.61|0.3051|0.25|0.2162|0.1745|0.3052|0.2662|0.7927|0.6086|0.2474|0.5471|0.4862|0.2163|0.2392|3.05|4.29||0.0131|0.7|1.59|1210000|374430|6.48|||0|
2023-04-23 09:26:00|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|18.16|1.39|108.7|-229.86|2.82|-85.71|0.3334|0.3624|0.1244|0.1761|0.1114|0.1582|0.0875|0.1254|72.05|5.55|5.42|35.63|-1.21|2.09|0.92|0.1567|0.3036|0.0814|0.1141|0.1236|0.1704|-0.596|-0.3478|0.1675|-0.0167|0.2214|0.2214|0.2098|0.66|2.2|0.5955|0.6799|0.91|2.44|498330|44640|7.88|||0|
2023-04-23 09:26:01|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-11.77|7.8|-182.48|-93.03|3.07|-6.8|0.6842|0.7642|-0.604|-0.3808|-0.6344|-0.4271|-0.6621|-0.4345|3.45|-2.97|-2.97|8.75|-4.26|3.68|-0.15|-0.311|-0.3025|-0.1451|-0.1771|-0.1336|-0.1857|-0.4698|-0.5717|0|0.4277|0.2526|0|0|2.2|2.34|0.7673|0.8076|0.22||180580|-119370|3.8|||0|
2023-04-23 09:26:02|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-45.46|10.95|83.48|48.3|27.92|35.48|0.7809|0.7879|-0.2246|-0.2069|-0.2331|-0.2552|-0.2409|-0.2612|9.35|-2.77|-2.77|3.67|2.87|8.72|2.76|-0.608|-0.4108|-0.1189|-0.1211|-0.1147|-0.0982|0.4437|0.0489|0|0.5166|0.5683|0.5406|0.5485|1.88|2.01|2.1574|2.3|0.49||270960|-65260|4.94|||0|
2023-04-23 09:26:05|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-24.25|9.86|1127.49|101.44|2.07|6.35|0.8461|0.7725|-0.4235|-0.3095|-0.4073|-0.3445|-0.4065|-0.3119|8.11|-3.21|-3.21|38.65|12.09|15.3|0.85|-0.0852|-0.0839|-0.0362|-0.0291|-0.0541|-0.0559|-0.1485|-0.3708|0|0.6616|1.076|0|0|0.83|1.81|0.4442|0.4665|0.09||377730|-153540|2.57|||0|
2023-04-23 09:26:06|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|-195.15|6.69|39.95|42.58|5.71|5.94|0.759|0.726|-0.0248|-0.293|-0.0307|-0.2975|-0.0343|-0.2986|4.13|-0.14|-0.14|4.84|4.62|2.38|0.69|-0.0304|-0.3099|-0.026|-0.1576|-0.0175|-0.1343|-0.9033|-1.2918|0|0.0361|0.0871|0.4275|-0.0679|8.88|9.08||0.0698|0.76||702930|-24090|5.88|||0|
2023-04-23 09:26:07|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|50.04|12.21|88.79|116.61|13.13|13.18|0.5844|0.5592|0.2981|0.2073|0.2926|0.2115|0.2439|0.1892|38.22|9.37|9.05|35.55|35.28|6.15|5.25|0.3005|0.1952|0.2402|0.1557|0.3331|0.1954|0.6095|0.7745|0.4281|0.367|0.4855|0.3067|-0.022|3.5|5.36||0.0023|0.98|2.11|552560|134790|10.95|0.0085|0.0086|0.6667|0.3152
2023-04-23 09:26:09|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|77.07|13.05|59.49|73.98|4.14|6.74|0.8103|0.7991|0.2066|0.2206|0.2229|0.2187|0.1693|0.1742|5.37|0.93|0.93|16.89|10.39|12.22|1.18|0.0587|0.0697|0.0472|0.0587|0.0482|0.0628|0.3002|0.2498|0.2033|0.1313|0.1226|0.1772|0.3079|13.75|13.92|0.144|0.1603|0.28||386060|65360|15.04|||0|
2023-04-23 09:26:10|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|61.8|12.64|47.63|74.81|14.7|16.15|0.8765|0.8752|0.2754|0.2729|0.2833|0.2738|0.2046|0.2201|23.77|4.86|4.84|20.44|19.33|6.93|6.31|0.271|0.3546|0.0791|0.0802|0.2643|0.3022|0.6461|0.4349|0.1793|0.3004|0.3029|0.26|0.1744|0.18|1.16|0.0245|0.0592|0.39|124.04|216600|44320|78.56|||0|
2023-04-23 09:26:11|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|25.65|1.1|3.48|4.21|-12.34|-12.02|0.1795|0.2776|0.1352|0.1762|0.0929|0.0429|0.0429|0.0636|133.94|5.69|5.64|-11.94|-12.41|5.44|42.32|0|-5.1634|0.0654|0.0115|0|0.0574|4.0529|1.6151|0|0.101|0.8998|0.4261|-0.1143|0.48|0.83|0|-9.423|0.83|35.68|21470000|1700000|0.97|0.0106|0.0033|0.197|0.2444
2023-04-23 09:26:12|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|34.52|2.61|16.66|23.74|6.53|-2.9|0.3489|0.3434|0.1291|0.0891|0.0938|0.0499|0.0757|0.0557|77.58|5.82|5.72|31.04|-69.88|6.55|12.17|0.1848|0.1027|0.0436|0.0285|0.0781|0.0464|-0.2666|0.1523|-0.0016|0.0283|0.0386|0.0823|0.128|0.76|0.89|2.1847|2.3159|0.58||167560|12690|5.38|||0|
2023-04-23 09:26:13|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|21.33|4.84|26.41|36.81|6.23|7.65|0.5918|0.5838|0.276|0.2693|0.2664|0.262|0.2268|0.2187|20.26|4.52|4.22|15.74|12.81|5.49|3.71|0.2854|0.3232|0.1957|0.1949|0.2908|0.2915|-0.1963|-0.2657|0.2826|-0.1731|-0.1479|0.0811|0.0915|1.86|3.03||0.0542|0.86|4.53|485390|110080|5.73|0.005|0.006|0.1|0.0974
2023-04-23 09:26:14|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-7.42|7.66|-6.48|-4.15|1.32|1.49|-0.2389|3.9672|-0.9379|5.1935|-1.031|5.614|-1.0322|-2.0491|1.2|-1.25|-1.25|6.97|6.1|1.18|-1.42|-0.1671|-1.784|-0.1236|-0.2116|-0.1091|-0.1934|-0.1437|-0.5156|0|0.3634|0.3963|0.4759|0.5991|3.7|5.2|0.112|0.2213|0.12|1.9|209200|-215930|5.19|||0|
2023-04-23 09:26:15|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|20.54|1.81|16.12|19.15|2.8|-2.76|0.3465|0.3276|0.1531|0.1187|0.1133|0.0353|0.0914|0.0324|11.14|1.02|1.01|7.2|-7.31|0.55|1.25|0.1646|-0.0257|0.0502|0.0264|0.0835|0.079|0.6466|0.1828|0|-0.059|0.0171|0.432|0.3956|0.98|1.6|1.2066|1.3201|0.55|5.5|518100|47340|5.86|||0|0.0472
2023-04-23 09:26:16|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|10.68|1.85|21.66|27.16|4.87|-10.6|0.268|0.2897|0.1223|0.1301|0.2102|0.1626|0.1731|0.1226|24.42|4.19|4.1|9.28|-4.27|4.21|2.08|0.4866|0.3261|0.1372|0.1044|0.1069|0.1104|-0.1371|1.185|0|-0.0055|-0.0093|0.0277|0.016|1.14|1.64|1.1217|1.2249|0.78|6.49|392710|68920|5.8|0.0179|0.0122|0.2333|0.144
2023-04-23 09:26:18|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-0.97|0.11|-1.17|-0.84|-2.98|-2.63|0.0919|0.1241|-0.1095|-0.0744|-0.2127|-0.0982|-0.1167|-0.0982|128.4|-15.74|-15.74|-4.89|-5.55|4.1|-12.5|-10.3725|-1.9168|-0.3684|-0.2118|0|-0.1457|-6.4341|-8.6543|0|-0.2441|0.0617|0.7376|0.4551|0.39|1.77|0|-17.1351|1.73|4.92|819520|-174340|36.43|||0|
2023-04-23 09:26:19|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|22.69|2.52|26.83|33.29|6.63|-15.06|0.3105|0.3106|0.1486|0.1326|0.1358|0.1129|0.1098|0.0962|69.44|7.55|7.48|26.44|-11.71|5.3|6.53|0.2881|0.1987|0.0982|0.0734|0.1676|0.1284|0.431|0.2664|0.0812|0.1413|0.1312|0.0241|0.0569|0.74|1.12|0.6222|0.8714|0.88|6.26|410040|45510|5.39|0.016|0.0216|0.2712|0.3531
2023-04-23 09:26:21|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-3.17|1.4|14.55|17.55|-5.76|-2.61|0.6773|0.7323|-0.1751|-0.0969|-0.4396|-0.131|-0.4422|-0.131|20.71|-9.23|-9.23|-5.03|-11.17|2.81|1.99|-5.1873|-2.8994|-0.3779|-0.1036|0|-0.0702|-1.3407|-1.2508|0|0.17|0.2468|0.3161|0.109|0.89|1.22|0|-3.4717|0.85|186.98|509570|-225310|6.95|||0|
2023-04-23 09:26:22|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|20.1|2.25|45.08|17.97|10.67|51.63|0.3107|0.2969|0.1568|0.13|0.1481|0.1247|0.1123|0.099|152.89|18.89|18.7|32.16|6.68|0.68|20.38|0.549|0.7705|0.1732|0.2126|0.2563|0.3123|-0.4167|-0.0652|0.3211|-0.1457|0.0578|0.1725|0.0206|0.19|2.36|1.0604|1.3087|1.54|2.47|995640|111820|51.82|0.0133|0.01|0.25|0.2349
2023-04-23 09:26:23|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|4837.67|17.05|187|-5705.97|46.71|63.73|0.6172|0.6524|0.0481|0.0647|0.0075|0.0084|0.0035|0.0054|18.8|0.07|0.07|6.86|5.02|9.72|1.71|0.0089|0.0118|0.0021|0.0028|0.0248|0.0339|-0.4212|-0.7328|0|0.2015|0.1879|0.2299|0.1074|2.41|3.6|2.8848|3.0076|0.61|1.54|502040|1770|7.27|||0|
2023-04-23 09:26:23|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-22.98|25.06|-48.03|-42.39|-164.31|-164.31|0.8373|0.8852|-0.7568|-3.8093|-1.0863|-3.7083|-1.0904|-3.7139|8.43|-9.3|-9.3|-1.29|-1.28|7.04|-4.4|-3.8461|-1.0105|-0.3147|-0.3382|0|-0.3061|0.2199|-0.2911|0|0.2959|0.2288|0.6309|-0.0711|3.16|3.51|0|-8.3442|0.29|1.57|518190|-565010|6.34|||0|
2023-04-23 09:26:26|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|52.32|3.33|31.03|-95.97|3.4|-3.61|0.4255|0.4572|0.1738|0.2044|0.0753|0.1767|0.0637|0.144|22.02|1.47|1.46|21.59|-20.33|3.77|2.36|0.0847|0.2116|0.0313|0.0997|0.083|0.1404|-0.5584|-0.5141|0.1956|0.4894|0.4277|0.1958|0.3787|1.48|3.06|1.7504|1.8287|0.49|2.93|328200|20890|7.17|0.0061|0.0058|0.25|0.2743
2023-04-23 09:26:27|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|50.16|11.72|39.47|52.1|7.19|33.67|0.6833|0.6725|0.2571|0.2405|0.2839|0.2378|0.2338|0.2089|7.13|1.73|1.66|11.64|2.48|1.05|1.89|0.1483|0.1317|0.1122|0.088|0.1214|0.1011|-0.3752|0.2379|0.2775|0.0086|0.0877|0.1445|0.2423|2.97|4.4|0.1095|0.1583|0.48|2.51|373280|87270|6.05|0.0037|0.0053||0.1918
2023-04-23 09:26:28|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|95.07|8.44|40.94|43.5|5.95|-17.06|0.4237|0.4642|0.1175|0.1482|0.1014|0.1422|0.0888|0.142|44.43|3.95|3.87|63.03|-21.91|4.18|9.16|0.0664|0.1016|0.0349|0.07|0.0536|0.0859|-0.4406|0.0002|-0.0277|0.0431|0.162|0.1708|-0.1215|0.89|0.95|0.3648|0.3986|0.39||256970|22810|3.18|||0|
2023-04-23 09:26:30|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|31.75|2.9|38.27|39.97|9.47|-6.68|0.2794|0.278|0.1343|0.1376|0.1148|0.1288|0.0913|0.1018|49.58|4.62|4.55|15.19|-21.52|2.38|3.88|0.3014|0.3651|0.0659|0.1044|0.1002|0.1573|0.2068|-0.0228|0.1077|0.0264|0.0854|0.0662|-0.1943|1.12|1.26|2.2979|2.4413|0.72||407890|37250|6.08|0.0182|0.0176|0.113|0.5816
2023-04-23 09:26:31|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|21.07|2.58|16.53|34.73|3.44|-12.36|0.3679|0.3721|0.1656|0.1591|0.1567|0.1339|0.1223|0.1029|78.15|9.57|9.48|58.5|-16.27|4.6|12.18|0.1765|0.1693|0.0674|0.0598|0.0922|0.0967|0.3506|0.2309|0.2979|0.2152|0.1231|0.1644|0.3155|0.9|1.32|0.9002|1.0575|0.54|11.05|198800|24630|5.78|||0|
2023-04-23 09:26:32|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|54.12|1.43|20.88|83.59|15.67|24.43|0.4051|0.4096|0.0462|0.0544|0.0354|0.0385|0.0265|0.0362|134.3|3.51|3.49|12.28|7.9|13.48|9.21|0.2959|1.4994|0.0321|0.0653|0.0584|0.0966|0.5748|-0.429|-0.0906|0.0521|-0.0665|0.0734|0.1078|0.49|1.19|1.8023|5.9153|1.21|4.7|584650|15480|144.42|||0|
2023-04-23 09:26:34|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:26:35|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||0.5984|||||||||-5.13|-5.13||-21.61|||||||||0.0949|0.0492||0.1696|0.1762||||1.78|||0.26||||4.14||||
2023-04-23 09:26:36|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-2.49|0.96|-16.63|-11.21|10.16|77.58|0.3021|0.2746|-0.336|-0.5526|-0.3855|-0.5448|-0.3869|-0.5419|11.35|-4.47|-4.47|1.08|0.14|0.78|-0.66|-1.8319|-0.9526|-0.3396|-0.3108|-0.6179|-0.5201|-0.949|-0.4077|0|0.2114|0.2764|0.3104|0.7246|0.66|0.82|2.0666|2.8215|0.88||926710|-358570|19.78|||0|
2023-04-23 09:26:37|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|22.88|4.76|27.95|24.4|6|10.06|0.6357|0.5956|0.2562|0.185|0.2436|0.1316|0.2081|0.1365|31.13|6.24|6.18|24.69|14.75|12.49|7.21|0.2812|0.1923|0.1428|0.0897|0.1997|0.1411|0.1673|0.2519|0.616|0.1048|0.1078|0.1119|0.2077|2.15|3.07|0.4071|0.4589|0.69|2.36|370070|77000|6.05|||0|
2023-04-23 09:26:38|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|36.07|8.04|28.78|29.44|10.05|-13.03|0.5356|0.5258|0.3096|0.2981|0.2572|0.2771|0.223|0.2345|52.49|10.48|10.25|42.02|-32.36|11.64|16.07|0.3172|0.4565|0.1405|0.1896|0.1857|0.2419|0.1831|0.0564|0.0987|0.1948|0.2043|0.0859|0.0677|1.81|2.09|1.0799|1.2201|0.63||168790|37640|8.5|0.0082|0.0099|0.0854|0.2947
2023-04-23 09:26:39|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|31.62|5.28|27|145.98|11.26|11.68|0.3653|0.4056|0.237|0.2585|0.2232|0.2512|0.1669|0.189|10.08|1.65|1.65|4.72|4.6|0.11|1.97|0.297|0.3791|0.1992|0.269|0.2601|0.3554|-0.5741|-0.0858|0.1536|-0.368|-0.076|0.1437|0.6359|0.38|0.99||0.489|1.19|6.24|676070|112850|8.04|||0|
2023-04-23 09:26:42|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|49.65|3.37|42.12|-12517.13|3|-2.48|0.6704|0.6658|0.1776|0.2166|0.1044|0.1556|0.0726|0.2016|19.25|1.4|1.4|21.64|-26.24|3.04|1.54|0.0624|0.1534|0.0234|0.0714|0.0492|0.0706|-0.9545|-0.8068|-0.1036|0.1422|0.2533|0.1392|0.1712|1.33|1.6|1.3323|1.3923|0.31||304090|23340|5.74|0.0074|0.0041|0.1053|0.2887
2023-04-23 09:26:46|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|49.15|17.12|42.52|44.54|11.38|14.85|0.9263|0.9436|0.455|0.4963|0.471|0.5029|0.3484|0.3912|19.09|6.68|6.65|28.72|22|11.44|7.68|0.2358|0.296|0.1595|0.232|0.2223|0.2721|0.1363|-0.0287|0.107|0.0778|0.0277|0.1279|0.0169|5.25|8.57||0.0765|0.46||965460|336320|2.42|0.0101|0.0075|0.0909|0.4234
2023-04-23 09:26:47|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-19.45|5.82|-54.25|-27.69|3.99|-9.56|0.7244|0.7437|-0.2979|-0.3337|-0.3035|-0.4176|-0.2991|-0.3522|11.73|-3.54|-3.54|17.13|-7.13|1.36|-1.26|-0.1939|-0.2289|-0.0966|-0.121|-0.088|-0.1002|0.4377|-0.0171|0|0.1671|0.1795|0.5094|0.3463|1.91|2.38|0.7348|0.8075|0.32|5.15|330840|-98970|12.74|||0|
2023-04-23 09:26:48|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|29.94|3.56|12.79|23.14|6.87|-17.59|0.4557|0.4468|0.2038|0.1833|0.1668|0.1258|0.1188|0.1144|70.06|8.6|8.55|36.27|-14.16|32.12|17.48|0.2216|0.1594|0.0547|0.0519|0.1064|0.0943|-0.061|0.5417|0.099|0.2153|0.2986|0.0578|0.0595|1.13|1.37|1.661|2.1061|0.44|13.57|409420|51230|31.6|0.0331|0.0267|0|0.9193
2023-04-23 09:26:50|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-8.54|2.8|-42.16|-37.13|1.02|2.43|0.4741|0.5162|-0.2688|-0.2644|-0.325|-0.2804|-0.3283|-0.2671|20.76|-6.86|-6.86|57.28|23.79|3.54|-1.38|-0.1164|-0.1264|-0.0983|-0.093|-0.0733|-0.0875|0.239|-0.2587|0|0.2158|0.3464|0.5717|0.2926|5.82|6.17|0.0935|0.1174|0.3||469140|-154010|7.92|||0|
2023-04-23 09:26:50|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-37.32|12|-184.37|-37.49|7.69|7.96|0.7669|0.8266|-0.3252|-0.1577|-0.3136|-0.6025|-0.3215|-0.6116|4.51|-1.46|-1.46|7.04|6.76|1.92|-0.29|-0.2045|-0.3784|-0.1621|-0.2976|-0.1157|-0.0703|0.0902|-1.7632|0|0.0885|0.0528|0.4868|1.0368|4.08|4.85||0.1181|0.5|1.7|415450|-133550|6.66|||0|
2023-04-23 09:26:51|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|38.96|8.35|34.5|37.53|5.84|7.1|0.7175|0.7385|0.267|0.2663|0.2492|0.2688|0.2142|0.2442|5.82|1.24|1.23|8.32|6.85|1.05|1.41|0.1503|0.1666|0.1088|0.1301|0.1648|0.1642|0.0537|-0.2164|0.0404|-0.019|-0.0299|0.056|-0.0732|2.81|3.82||0.0276|0.51|2.41|412160|88290|8.47|0.006|0.0042|0.0769|0.2131
2023-04-23 09:26:52|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|49.7|11.53|53.71|105.93|4.84|13.17|0.5685|0.5739|0.2478|0.1952|0.2734|0.1583|0.232|0.1507|14.44|3.35|3.24|34.41|12.63|9.43|3.1|0.1016|0.0571|0.0762|0.0439|0.0732|0.0496|0.6668|0.4379|0.3523|0.0013|0.1954|0.4151|0.7313|1.83|2.47||0.2214|0.33|1.64|395820|91830|6.39|||0|
2023-04-23 09:26:53|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|431.13|11.24|54.16|40.93|8.4|110.62|0.8215|0.8151|0.083|-0.0487|0.0742|-0.1126|0.0261|-0.1873|3.81|0.18|0.18|5.1|0.39|1.47|1.12|0.0208|-0.1903|0.0119|-0.0302|0.048|0.0441|0.0185|-0.64|0|0.2355|0.2557|0.1799|0.1536|0.87|1||0.0508|0.46||304620|7940|4.86|||0|
2023-04-23 09:26:54|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|-11.13|3.34|9.57|9.74|91.33|-9.24|-0.3462|0.7492|-0.5883|0.1488|-0.5362|0.1182|-0.2963|0.1378|18.95|-5.57|-5.57|0.69|-6.88|16.52|6.62|-1.7946|0.0919|-0.0327|0.073|-0.2128|0.0479|0.1071|-1.7622|0|3.1411|0.8655|0.3187|0|1.26|1.76|23.6071|45.534|0.07||4430000|-1940000||0.0252|0.0549|-0.2|-0.2994
2023-04-23 09:26:57|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|16.73|3.82|12.09|19.93|5.14|7.49|0.4897|0.3839|0.3344|0.1604|0.2837|0.1195|0.2285|0.1138|19.25|4.39|4.25|14.31|9.84|6.75|6.09|0.3531|0.2036|0.1762|0.086|0.2595|0.1194|0.4153|0.8515|0.1797|0.1395|0.2354|0.0848|0.2123|1.84|2.78|0.4922|0.5676|0.77|2.84|268590|61410|9.9|||0|
2023-04-23 09:26:58|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|35.13|2.46|93.15|-30.44|6.32|8.43|0.4114|0.4224|0.0936|0.0874|0.0904|0.083|0.0699|0.077|40.19|2.82|2.78|15.62|11.77|0.09|1.06|0.2001|0.2392|0.0738|0.088|0.1144|0.1224|0.3805|0.0434|0.2009|0.1463|0.242|0.2523|0.3489|0.1|1.45|0.2447|1.0505|1.06|2.18|459480|32130|42.49|||0|
2023-04-23 09:26:59|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|18.95|1.86|8.24|9.78|7.4|-43.52|0.2779|0.2614|0.148|0.1293|0.1292|0.1067|0.0983|0.0801|108.05|10.6|10.4|27.23|-4.65|10.65|24.44|0.4407|0.4125|0.0968|0.0795|0.1967|0.1557|1.9738|0.8437|0.3191|0.1141|0.114|0.1497|0.2233|1.77|6.86|1.2537|1.3602|0.98||1250000|122570|13.18|0.0046|0.011|0.2|0.0944
2023-04-23 09:27:01|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|-50.81|10.49|278.57|675.57|8.07|31.61|0.7027|0.7098|-0.1909|-0.1816|-0.2035|-0.198|-0.2064|-0.1948|8.99|-1.57|-1.57|11.68|2.97|16.62|0.23|-0.1529|-0.2979|-0.0753|-0.1149|-0.0797|-0.0994|-0.7607|-0.7373|0|0.2338|0.3261|0.3308|0.0283|2.93|3.18|0.9383|0.9926|0.37||176800|-36490|7.29|||0|
2023-04-23 09:27:03|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-19.92|1.05|57.64|119.26|4.72|4.72|0.2315|0.2562|-0.0509|-0.0148|-0.051|-0.0589|-0.0528|-0.0619|19.48|-1.03|-1.03|4.35|4.35|3.74|0.36|-0.2141|-0.3655|-0.0947|-0.1193|-0.1267|-0.0397|1.326|0.2161|0|-0.0122|-0.0139|-0.0706|-0.1319|1.15|1.74|0.0217|0.4663|1.79|5.7|538840|-28460|63.79||0.0859|0|
2023-04-23 09:27:05|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|-88.91|9.11|-74.96|-33.32|12.42||0.6168|0.7338|-0.018|-0.0008|-0.1354|-0.1079|-0.1042|0.0126|6.92|2.4|2.39|5.08|4.99|8.26|-1.04|-0.1289|-0.0227|-0.0419|0.0441|-0.0041|0.0506|-0.9419|-1.2983|-0.0752|1.2481|0.3281|-0.2023|-0.049|1.67||3.5903|4.1608||79.45|148930|-26110|||0.0317|0|
2023-04-23 09:27:06|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|-18.48|0.88|9.72|412.14|2.55|-0.79|0.5009|0.4885|0.172|0.1412|-0.0522|-0.098|-0.0831|-0.102|50.43|-4.2|-4.2|17.3|-55.92|4.84|4.54|-0.1252|-0.1469|-0.0254|-0.0173|0.046|0.0471|0.6606|0.1301|0|0.0888|0.1307|0.4885|0.6283|0.62|0.79|3.4094|7.0393|0.3|106.95|220840|-18570|20.61|||0|
2023-04-23 09:27:07|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|25.89|2.58|24.63|30.17|-2.79|-2.72|0.2564|0.277|0.1702|0.1744|0.1263|0.1336|0.0997|0.1101|124.69|12.66|12.53|-115.13|-121.66|1.66|13.06|0|0|0.2763|0.3349|0|0|0.0439|-0.0775|0.1592|0.0365|0.0413|0.1023|-0.0062|0.59|1.47|0|-1.2538|2.77|45.02|698020|69580|22.26|0.0128|0.0096|0.2872|0.3483
2023-04-23 09:27:08|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|43.77|7.71|27.79|33.03|6.24|-41.37|0.8009|0.7669|0.2636|0.1556|0.2205|0.1035|0.1762|0.1021|16.43|2.67|2.65|20.32|-3.06|3.28|4.05|0.1571|0.107|0.0742|0.0458|0.1193|0.0799|0.6215|-0.3167|1.182|0.0179|0.0576|0.1068|-0.0519|1.23|1.43|0.5629|0.6461|0.42||300640|52960|3.02|||0|
2023-04-23 09:27:11|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-1.14|0.38|-1.8|-1.48|-1.18|-0.99|-0.0787|-2.491|-0.3253|-3.2971|-0.3298|-3.4418|-0.332|-3.4468|23.05|-8.42|-8.42|-7.37|-8.84|15.55|-4.84|0|-3.2115|-0.2721|-0.5607|0|-0.9737|0.7958|0.6409|0|0.6085|0.7289|1.2943|0.8429|0.58|0.69|0|-0.9726|0.82|93.86|994920|-330290|14.74|||0|
2023-04-23 09:27:12|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-7.36|4.53|-16.22|-15.42|7.67|-29.78|0.3375|0.4807|-0.667|-0.9282|-0.6453|-1.1412|-0.615|-1.1342|4.99|-3.16|-3.16|2.95|-0.76|2.92|-1.39|-0.9183|-7.8053|-0.3399|-0.4635|-0.4554|-0.8479|0.3389|0.1658|0|0.8067|0.7287|0.6348|1.2214|1.09|1.67|0.9459|1.0015|0.55||533440|-328090|74.29|||0|
2023-04-23 09:27:13|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-22.81|5.66|994.37|2290.36|15.11|121.3|0.7187|0.7255|-0.1955|-0.2806|-0.2392|-0.2946|-0.248|-0.3049|10.76|-2.2|-2.2|4.03|0.5|9.18|0.05|-0.6241|-0.4651|-0.16|-0.1966|-0.1726|-0.3145|-0.2389|-0.3554|0|0.226|0.2845|0.5779|0.2414|1.75|1.89|1.4735|1.5503|0.65||346730|-85990|5.68|||0|
2023-04-23 09:27:14|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|7.06|0.92|7.56|11.4|4.68|4.9|0.424|0.3936|0.1745|0.1227|0.173|0.1199|0.13|0.0904|130.31|16.58|16.32|25.55|24.52|5.52|15.82|0.6703|0.4792|0.2429|0.1641|0.3827|0.269|-0.0374|0.0934|0.4047|-0.0192|0.052|0.1039|0.1329|0.3|1.24||0.8487|1.87|3.7|693950|90230|81.25|0.0233|0.0264|0.2676|0.1927
2023-04-23 09:27:15|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:27:17|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|30.6|1.44|29.2|24.19|10.86|-7.09|0.2319|0.2377|0.0754|0.0903|0.0626|0.0766|0.0476|0.0626|68.55|3.46|3.44|9.12|-13.95|2.81|4.7|0.3758|0.5621|0.07|0.1004|0.1303|0.1697|-0.759|-0.2352|0.1466|0.1214|0.1183|0.0756|0.082|1.38|1.44|2.3061|2.5516|1.48||291440|13840|5.26|0.02|0.0176|0.1622|0.5349
2023-04-23 09:27:18|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|42.69|3.63|35.45|177.28|8.2|8.2|0.3561|0.3546|0.1122|0.1105|0.113|0.1107|0.085|0.0847|55.42|4.71|4.69|24.53|24.52|5.99|5.67|0.2107|0.2418|0.0843|0.1103|0.102|0.1498|0.2324|-0.0543|0.2047|0.1269|0.08|0.192|0.3002|0.66|1.77||1.099|0.99|4.03|473280|40240||||0|
2023-04-23 09:27:19|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-71.55|12.31|215.03|702.07|15.01|15.01|0.7876|0.7512|-0.1653|-0.0569|-0.1522|-0.084|-0.172|-0.1063|5.12|-0.88|-0.88|4.2|4.2|1.1|0.29|-0.2173|-0.1893|-0.0794|-0.0721|-0.0882|-0.0428|-0.3946|-0.5672|0|-0.0359|0.0053|0.2489|0.2373|6.65|7|1.282|1.3377|0.46|4.25|407450|-70100|5.91|||0|
2023-04-23 09:27:20|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|11.15|1.82|10.29|10.39|5.49|5.56|0.267|0.2173|0.2167|0.1606|0.2131|0.1561|0.1632|0.124|3309.04|525.2|491.82|1097.3|1074.24|783.33|585.16|0.5302|0.4257|0.3002|0.2343|0.4069|0.3178|0.4698|0.5207|0.2954|0.2251|0.1795|0.1084|-0.0189|3.19|5.94|0.2609|0.2916|1.84|4.1|1610000|263450|252.24|||0|
2023-04-23 09:27:21|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-11.42|1.45|-1.84|-1.81|1.84|2.21|0.7797|0.8467|-0.1207|0.0965|-0.1278|0.0429|-0.1273|0.0432|10.42|-1.31|-1.31|8.21|6.92|5.16|-8.24|-0.1469|0.092|-0.0579|0.0499|-0.0527|0.0631|-1.942|-1.7571|0|-0.504|0.0017|0.6649|0|4.8|17.61|1.4669|1.6168|0.45||455090|-57950||||0|
2023-04-23 09:27:22|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|10.22|1.51|13.39|23.49|6.89|9.5|0.5047|0.4453|0.2036|0.1764|0.1218|0.1183|0.1472|0.1028|155.67|22.47|19.9|34.02|25.81|65.39|17.5|0.5408|5.8226|0.0974|0.1007|0.1296|0.2101|-0.3306|-0.3058|0|-0.1443|-0.0448|0.0803|0.2048|1.77|2.84|3.142|4.7785|0.66|2.32|657600|96820|52.23|||0|
2023-04-23 09:27:23|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|71.86|5.07|350.73|-440.66|7.7|60.34|0.5201|0.6444|0.1113|0.2149|0.095|0.2192|0.0705|0.1811|38.73|2.68|2.6|25.47|3.26|3.86|0.56|0.0993|0.1724|0.0563|0.1376|0.0975|0.1679|-0.3672|-0.3563|0.0202|0.8834|0.6428|0.2084|0.0386|1.08|2.08|0.7033|0.7684|0.8|2.78|508950|35880|5.6|||0|
2023-04-23 09:27:27|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|112.98|13.97|70.63|92.58|13.11|13.72|0.6123|0.6093|0.0828|-0.0175|0.1652|0.0105|0.1237|0.0186|16.72|2.07|2.03|17.82|16.95|4.97|3.31|0.127|0.0247|0.0648|0.0136|0.0474|-0.0045|3.1004|3.2825|0.8377|0.5449|0.3782|0.2819|0.3988|2.54|3|0.5313|0.5949|0.52|2.97|421810|52160|2.35|||0|
2023-04-23 09:27:28|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-119.15|5.36|2.33|2.39|2.34|5.37|0.8126|0.6177|-0.0352|-0.0073|-0.0434|-0.0772|-0.0516|-0.0867|8.24|-0.42|-0.42|18.85|8.34|6.17|18.95|-0.0179|-0.052|-0.0117|-0.0401|-0.0092|-0.011|0.7034|0.8026|0|-0.1869|-0.0816|0.127|0.115|12.72|13.34|0.3704|0.4166|0.23||342070|-17650|15.13|||0|
2023-04-23 09:27:29|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-50.54|6.14|53.83|130.73|15.43|41.12|0.529|0.575|-0.093|-0.0262|-0.1159|-0.0633|-0.1215|-0.06|11.05|-1.35|-1.35|4.4|1.64|2.56|1.26|-0.3633|-0.1636|-0.0777|-0.0364|-0.0596|-0.0139|-2.6575|-0.7243|0|0.2002|0.2777|0.3122|0.8155|4.68|5.16|2.3821|2.5505|0.64||327250|-39770|9.14|||0|
2023-04-23 09:27:33|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|2825.12|17.37||132.52|1.16|-180.54|0.6485|0.5586|-0.0552|-0.0568|-0.0582|-0.0784|0.0061|-0.0145|13.56|1.73|1.73|203.7|-1.3|6.91|1.82|0.0007|-0.0035|0.0006|0.0057|-0.0057|-0.008|-47.9388|1.2744|0|1.9696|1.7289|0|0|1.66|1.73||0.028|||244900|1510|1.65|||0|
2023-04-23 09:27:34|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|22.81|2.32|47.17|72.99|7.59|38.81|0.3387|0.3476|0.132|0.1303|0.1261|0.1227|0.1016|0.0983|45.49|4.23|4.2|13.89|2.71|1.67|3.06|0.375|0.3636|0.1392|0.1404|0.2038|0.227|0.5452|0.3293|0.1134|0.2318|0.177|0.125|0.2093|0.56|1.78|0.7555|0.8085|1.37|3.19|419140|42590|13.77|0.0115|0.0131|0.1429|0.2699
2023-04-23 09:27:34|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|101.31|8.41|-35.01|-33.38|16.17|-41.54|0.4072|0.3498|0.2272|0.1692|0.1672|0.2175|0.0548|0.1887|17.27|0.87|0.87|8.98|-3.49|6.3|-4.15|0.0899|0.2034|0.0201|0.0307|0.0335|0.028|-0.0555|-0.6117|0.0705|-0.2843|-0.2746|0.156|0.0154|0.53|0.57|8.2118|8.3905|0.14||1200000|172120|4.73|0.036|0.0477|0.6383|2.6718
2023-04-23 09:27:37|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-3.06|0.33|-6.05|-4.74|-1.6|-1.59|0.2796|0.261|-0.1075|-0.0471|-0.108|-0.0526|-0.1089|-0.0531|114.06|-12.56|-12.56|-23.8|-23.62|9.8|-6.29|0|-120.6842|-0.3266|-0.2112|0|0|-0.6894|-8.9686|0|-0.0464|-0.1087|0.2095|0.1311|0.75|0.93|0|-1.6294|3|110.72|775990|-84530|41.07|||0|
2023-04-23 09:27:38|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|46.84|12.92|22.8|39.04|-22.56|-11.48|0.7789|0.7278|0.4038|0.2693|0.346|0.2452|0.2759|0.2057|56.05|14.34|14.18|-32.12|-62.62|5.6|19.1|0|1.4126|0.2644|0.1759|0|0.1984|0.2467|0.0948|0.2711|0.0698|0.0553|0.0805|-0.2119|1.26|1.36|0|-2.4578|0.96||423530|116860|4.37|||0|
2023-04-23 09:27:39|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-11.31|3.46|129.36|-153.05|-18.26|-13.87|0.6208|0.705|-0.2056|-0.1608|-0.3371|-0.1397|-0.3062|-0.1487|23.61|-7.33|-7.33|-4.48|-6.15|4.16|0.63|-5.8314|-1.4019|-0.2225|-0.113|0|-0.1683|0.6555|-2.563|0|0.0813|0.0929|0.2666|0.4254|0.93|0.96|0|-4.2943|0.73||302320|-92560|36.47|||0|
2023-04-23 09:27:40|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|112.73|10.8|66.55|56.11|15.96|23.27|0.6739|0.6563|0.0915|0.0928|0.0907|0.0936|0.0958|0.1119|17.98|1.65|1.61|12.17|8.33|2.16|3.72|0.162|0.1934|0.0294|0.03|0.1179|0.1179|0.5647|0.0593|0.6605|0.3926|0.3692|0.2323|-0.0566|0.05|1.04||0.109|0.31||188910|18100|44.54|||0|
2023-04-23 09:27:41|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-3.84|5.6|-8.13|-6.5|41.81|55.72|0.6523|0.6229|-1.211|-0.9215|-1.4536|-0.9191|-1.4561|-0.918|4.39|-6.41|-6.41|0.59|0.44|1.38|-3.02|-1.8565|-0.4995|-0.3432|-0.1817|-0.2715|-0.1786|-0.5269|-0.6|0|0.1737|0.2031|0.5525|0.6325|5.74|6.17|18.8998|22.7531|0.24|3.8|250720|-365080|5.53|||0|
2023-04-23 09:27:42|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|5.89|3.42|4.9|11|2.07|2.07|0.8998|0.8304|0.6599|0.4149|0.6315|-0.0628|0.4829|-0.0417|51.61|24.61|24.61|85.28|83.46|0.89|35.94|0.3206|0.0347|0.1858|0.0255|0.2335|0.0957|0.0202|1.0104|0.3784|0.001|0.4197|0.5008|0.012|0.51|0.81|0.4255|0.4291|0.37|14.11|9340000|4690000|10.14|0.0224|0.0206|0.6|0.3584
2023-04-23 09:27:43|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|41.13|4.05|12.57|14.04|35.23|-6.33|0.8141|0.8307|0.1586|0.1831|0.1342|0.1761|0.0984|0.2284|31.38|3.11|3.09|3.61|-20.02|11.99|10.11|1.7132|0.4975|0.0439|0.1061|0|0.127|-0.1683|-0.2842|0.2386|0.0521|0.0388|0.0988|0.1027|0.78|0.83|6.1538|7.4817|0.45||348560|34310|4.02|||0|
2023-04-23 09:27:45|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:27:46|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|-5346.72|12.64|-192.31|-142.8|10.72|14.44|0.6318|0.6501|0.0072|0.0203|0.0046|0.004|-0.0024|0.0168|22.31|-0.05|-0.05|26.3|19.45|1.84|-1.47|-0.0021|0.0238|-0.0015|0.0158|0.0037|0.0169|1.155|-1.3681|0|0.0843|0.1332|0.2048|0.0902|2.7|5.21||0.236|0.65|1.04|217210|-510|4.51|||0|
2023-04-23 09:27:49|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|24.09|5.18|13.51|16.23|8.83|-5.16|0.6723|0.6608|0.2782|0.2848|0.224|0.2033|0.2154|0.1997|20.03|4.32|4.31|11.76|-20.11|0.52|7.69|0.3633|0.2986|0.0701|0.0646|0.0982|0.099|-0.4667|0.126|0.0591|0.0812|0.1372|0.0573|0.1067|0.47|0.5|2.5624|3.8244|0.33||581840|125330|7.39|0.0676|0.0511|0.625|1.1595
2023-04-23 09:27:51|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-11.51|7.69|-14.61|-13.16|8.93|8.93|0.4437|0.4316|-0.6596|-0.5656|-0.6667|-0.5833|-0.6679|-0.5855|7.52|-5.57|-5.57|6.47|6.34|4.27|-3.96|-0.8062|-4.2497|-0.4164|-0.4503|-0.3046|-0.3234|0.0786|-0.0687|0|0.2556|0.3113|0.3137|0.3704|3.68|3.9|0.3991|0.6323|0.62|14.64|277290|-185190|3.62|||0|
2023-04-23 09:27:52|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|40.27|4.72|43.53|82.27|10.72|31|0.5165|0.4881|0.1804|0.1542|0.1639|0.1376|0.1172|0.0932|17.21|2|1.99|7.57|2.62|4.39|1.87|0.2716|0.2166|0.0822|0.0755|0.1337|0.1461|0.3234|0.0905|0.3205|0.0364|0.0467|0.0746|0.2421|1.31|2.31|1.0783|1.1516|0.7|1.62|296860|35010|5.57|0.0029|0.0036|0.25|0.1005
2023-04-23 09:27:55|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|65.12|6.76|29.65|31.16|5.89|6.02|0.6729|0.7036|0.1673|0.1714|0.1437|0.0415|0.1038|0.0908|15.49|1.61|1.56|17.76|17.31|2.73|3.53|0.1003|0.1158|0.0696|0.0676|0.11|0.1142|13.0145|0.7027|0|0.3205|0.3134|0.559|0.1891|2.49|2.7||0.1641|0.67|14.85|1240000|128750|5.06|||0|
2023-04-23 09:27:58|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|37.89|2.13|33.69|61.83|6.46|9.12|0.4786|0.5298|0.0792|0.1464|0.0728|0.1259|0.0562|0.0962|18.5|1.04|1.03|6.1|4.31|2.72|1.17|0.1718|1.1036|0.0825|0.1713|0.1413|0.2899|-1.3865|-0.5737|0.4055|0.011|0.1306|0.2007|0.0171|0.77|1.76|0.1264|0.3117|1.47|2.41|1730000|97280|20.68|||0|
2023-04-23 09:27:59|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|21.95|5.33|17.97|85.14|17.49|-3.76|0.313|0.2642|0.2222|0.1706|0.3364|0.1767|0.2428|0.1587|48.39|11.59|11.42|14.74|-68.56|3.47|14.35|1.0239|0.4578|0.0956|0.0794|0.0785|0.0779|-0.9765|0.7965|0.3127|0.3161|0.1331|0.1544|0.2936|0.31|0.55|8.266|8.4403|0.39||329050|79890|29.48|0.0034|0.0043|0.0705|0.0592
2023-04-23 09:28:01|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:28:02|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|25.88|5.56|31.58|67.63|6.41|8.82|0.4933|0.5214|0.2667|0.2576|0.2639|0.2448|0.2149|0.205|12.72|2.73|2.66|11.03|8.06|2.01|2.24|0.2581|0.3438|0.1887|0.1982|0.2478|0.2865|0.065|0.0515|0.1265|0.0286|0.0784|0.0777|0.38|1.68|3.01|0.0403|0.0681|0.88|2.53|535880|115160|6.36|0.0141|0.0129|0.119|0.3085
2023-04-23 09:28:04|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|13.89|3.31|9.64|10.06|-24.84|-9.59|0.8089|0.7614|0.1539|-0.0327|0.0829|-0.0687|0.2379|-0.0609|6.6|1.53|1.53|-0.88|-2.29|0.66|2.27|0|-0.4219|0.1784|-0.044|0|-0.1967|1.8444|0.7696|0|0.0589|0.0774|0.16|0.0596|1.17|1.25|0|-7.4163|0.75||745640|177420|46.28|||0|
2023-04-23 09:28:05|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-26.76|7.52|244.62|330.65|11.88|18.97|0.7845|0.7945|-0.2979|-0.3305|-0.2775|-0.3251|-0.2812|-0.3237|5.84|-1.66|-1.66|3.7|2.31|1.7|0.18|-0.4354|-0.3562|-0.2041|-0.186|-0.3467|-0.3643|0.2227|-0.2173|0|0.3491|0.3923|0.4713|0.0043|1.14|1.24||0.1375|0.73||240340|-67580|4.89|||0|
2023-04-23 09:28:06|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|19.52|2.45|24.04|29.59|8.91|55.47|0.3408|0.3352|0.1654|0.136|0.1576|0.1198|0.1256|0.0938|65.14|8.14|8.04|17.91|2.88|3.41|6.64|0.4975|0.3424|0.1636|0.1191|0.2509|0.2049|0.4961|0.7457|0.1667|0.1027|0.163|0.0746|0.0312|0.91|1.83|1.0737|1.2089|1.3|4.11|313430|39350|6.91|0.0178|0.0204|0.1429|0.2768
2023-04-23 09:28:08|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|60.29|0.81|-30.22|-18.27|3.2|-2.78|0.2839|0.3156|0.04|0.0523|0.0293|-0.0124|0.0135|-0.0235|15.08|0.2|-0.04|3.82|-4.4|0.69|-0.4|0.0536|-0.4593|0.0109|-0.0092|0.035|0.0598|0.1784|-0.3955|0|0.1731|0.1387|0.0797|0.222|1.15|1.66|2.1979|2.3359|0.81|5.67|210800|2840|3.64|0.0007|0.0005||0.0496
2023-04-23 09:28:09|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|44.82|9.15|20.06||9.27|9.27|0.499|0.5173|0.296|0.3197|0.2042|0.2301|0.1945|0.2301|7.84|1.53|1.53|7.74|7.74|0.16|3.22|0.196|0.2045|0.0553|0.0606|0.0898|0.0936|-0.0076|0.0032|0.0702|0.0281|0.097|0.0932|0|0.14|0.16|2.2018|2.3488|0.27||347750|71000||0.0256|0.023|0.131|
2023-04-23 09:28:12|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|373.51|9.8|10.22||3.89|3.9|0.5958|0.9989|0.4125|0.8437|0.1028|0.8009|0.0191|0.8009|5.07|0.1|0.1|12.76|12.67|3.88|4.86|0.0075|0.185|0.0134|0.0795|0.0467|0.0858|-57.2926|-0.9345|0|-0.0173|-0.0228|0.0696|0|2.11|2.19|1.0872|1.2644|0.13||||3.15|0.0193|0.0158|0.1765|7.7821
2023-04-23 09:28:13|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|13.67|1.27|16.48|86.61|-282.17|-3.46|0.4187|0.4306|0.1363|0.1306|0.1173|0.109|0.0926|0.0798|28.78|2.61|2.53|-0.13|-10.56|0.41|2.21|3.1917|1.5592|0.1054|0.0918|0|0.1487|-0.3524|-0.1781|0.3003|-0.1267|-0.0019|0.1275|0.357|0.5|1.22|0|-152.457|1.13|5.61|410100|38150|10.43|0.0117|0.0046|0.2222|0.1547
2023-04-23 09:28:14|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|32|0.7|11.63|31.52|2.38|-9.65|0.1724|0.165|0.0409|0.0305|0.0294|0.0188|0.0219|0.0154|75.8|1.68|1.67|22.29|-5.5|4.17|4.57|0.0789|0.0436|0.0243|0.0255|0.0438|0.0362|-0.2063|0.261|0|0.0906|0.1326|0|0|0.85|0.96|0.6208|1.5951|1.09||101040|2250|6.26|||0|
2023-04-23 09:28:15|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|14.83|2.18|43.31|12.09|7.27|-68.58|0.353|0.2925|0.2266|0.1395|0.2008|0.0777|0.1493|0.05|37.8|3.22|3.15|11.36|-1.39|5.15|8.95|0.53|0.1243|0.1698|0.0522|0.2497|0.131|0.1333|0.9841|0.446|-0.0841|0.2354|0.1711|0.2379|1.81|3.13|1.3518|1.3908|1.13|4.38|555770|83790|8.31|0.0037|0.0079|0.2222|0.0872
2023-04-23 09:28:16|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|26.84|17.95|26.8|28|15.5|15.5|0.9738|0.9626|0.8431|0.8199|0.8523|0.8204|0.6688|0.6387|86.63|57.8|57.77|100.32|100.43|66.3|58.04|0.6266|0.7939|0.5438|0.6572|0.6143|0.7957|0.2693|0.6598|0.361|0.0376|0.48|0.3406|0.0049|15.53|16||0.0036|0.81||6740000|4510000|5.01|0.0051|0.0158|0.1818|0.2073
2023-04-23 09:28:18|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|76.43|12.15|48.68|52.21|23.32|-6.83|0.7904|0.7956|0.2065|0.1973|0.1784|0.1638|0.159|0.1492|3.55|0.57|0.55|1.85|-6.3|0.23|0.89|0.3559|0.407|0.06|0.0742|0.0867|0.1559|-0.3391|0.8539|0|0.0718|0.1389|0|0|0.57|0.66|3.1003|3.183|0.38||219820|34960|4.67|0.0033|0.0028|0.6667|0.1974
2023-04-23 09:28:19|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|52.98|7.24|41.91|44.86|15.41|-696.04|0.5147|0.5128|0.183|0.1716|0.1851|0.1682|0.1367|0.1235|5.47|0.75|0.75|2.57|-0.06|0.19|0.95|0.31|0.3079|0.1779|0.1686|0.2374|0.2507|0.2382|0.0332|0.1544|0.1017|0.112|0.1|0.0441|0.58|0.71|0.0315|0.2654|1.3|44.6|153920|21040|13.5|0.0143|0.012|0.0833|0.5741
2023-04-23 09:28:20|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-25.6|3.02|47.98|147.95|5.5|5.56|0.5154|0.5103|-0.0748|-0.1041|-0.1159|-0.2301|-0.1181|-0.2297|12.46|-1.47|-1.47|6.84|6.75|2.68|0.78|-0.2167|-1.5469|-0.0966|-0.2489|-0.0639|-0.0566|-2.4501|-6.9684|0|0.05|0.14|0.4941|0.4292|4.43|5.14|0.6545|0.9651|0.82|4.32|308160|-36380|7.75|||0|
2023-04-23 09:28:21|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|17.02|1.6|10.72|15.53|1.26|-1.89|0.4361|0.456|0.1866|0.2105|0.1221|0.1839|0.0939|0.1487|53.33|5.58|5.56|67.41|-45.02|13.67|7.95|0.0904|0.1659|0.0415|0.1024|0.079|0.1352|-0.7|-0.4392|-0.0229|0.4215|0.2024|0.1311|0.3928|1.76|2.93|1.0783|1.1528|0.44|2.57|339430|31870|5.81|0.0104|0.008||0.1562
2023-04-23 09:28:22|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|12.45|1.38|13.96|16.5|3.59|-10.61|0.2968|0.2663|0.1594|0.1221|0.1482|0.1081|0.111|0.0861|157.5|17.26|17.14|60.68|-20.73|7.55|15.59|0.3118|0.2021|0.1254|0.0923|0.1729|0.1301|0.8997|0.7473|0.3141|0.1892|0.4367|0.2131|0.2472|1.36|1.96|0.7344|0.8691|1.13|8.9|381790|42380|6.12|||0|
2023-04-23 09:28:23|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-8.76|1.02|-11.78|36.86|66.59|-5.14|0.2627|0.3155|0.1141|0.1385|-0.1513|0.0865|-0.1164|0.0642|70.04|-7.88|-7.88|1.07|-13.79|0.46|3.69|-1.0149|0.3432|-0.0925|0.0664|0.0828|0.1315|-0.2917|-2.034|0|-0.0696|-0.1809|0.0823|0.1028|0.57|2.47|53.3277|62.1731|0.79|1.8|636840|-74130|4.85|0.063|0.0272||-0.3664
2023-04-23 09:28:24|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|12.91|0.31|8.84|56.09|-10.1|-1.05|0.2218|0.2521|0.0564|0.0316|0.0315|0.0129|0.0239|0.027|142.85|3.33|3.24|-4.36|-41.81|12.02|4.98|0|1.3045|0.0266|0.0228|0|0.0352|326.1808|-0.5443|0|-0.1055|0.0109|0.0529|0.1705|0.42|0.82|0|-9.7643|1.12|14.92|769180|18210|8.18|0.0325|0.0074|0|0.3948
2023-04-23 09:28:25|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|32.12|10.88|52.9|79.57|5.26|5.53|0.7777|0.7636|0.4332|0.372|0.435|0.3878|0.3407|0.3098|13.05|4.41|4.4|27|25.4|1.98|2.68|0.1758|0.1566|0.1401|0.1191|0.1818|0.1558|0.4182|0.1385|0.1503|0.1558|0.114|0.1294|0.0735|5.14|6.63||0.0257|0.41|0.86|1390000|474180|6.4|0.0111|0.0047|0.75|0.2713
2023-04-23 09:28:26|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:28:27|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|10.86|0.3|5.5|14.67|3.91|5.74|0.0783|0.0773|0.0435|0.0341|0.0346|0.023|0.0274|0.0145|263.57|7.05|6.9|20.06|13.67|9|15.24|0.3844|0.2025|0.0521|0.0277|0.1864|0.1363|0.0015|0.2712|0.583|0.0769|0.1426|0.1192|0.1409|0.46|1.04|0.9641|1.3124|1.9|5.43|140510|3850|6.1|0.0053|0.0084||0.0478
2023-04-23 09:28:29|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-16.01|12.07|-34.61|-31.61|29.25|29.84|-0.0837|-0.3522|-0.5683|-0.9468|-0.7395|-1.0791|-0.754|-1.0808|10.63|-8.03|-8.03|4.39|4.29|11.01|-3.71|-1.0716|-0.6621|-0.2242|-0.2478|-0.2241|-0.2466|0.1237|-0.559|0|0.2828|0.3293|0.4327|0.2077|3.62|4.13|4.0117|4.2015|0.3|5.18|802940|-605410|4.31|||0|
2023-04-23 09:28:30|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|98.14|2.6|9.35|11.77|7.62|13.52|0.6892|0.6772|0.0303|-0.0931|0.0333|-0.1016|0.0265|-0.1062|9.1|0.24|0.23|3.11|1.74|1.92|2.54|0.0862|-0.2381|0.0219|-0.0832|0.0396|-0.096|3.7824|1.4869|0|0.1434|0.2626|0.2186|0.1944|1.25|1.41||0.8084|0.82|19.21|539890|14330|6.18|||0|
2023-04-23 09:28:31|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|20.24|1.47|42.22|293.56|5.16|52.32|0.3753|0.3826|0.1083|0.104|0.092|0.0834|0.0729|0.0647|55.96|3.81|3.79|15.9|1.57|1.5|2.21|0.269|0.2424|0.0815|0.0675|0.1238|0.115|-0.1853|0.1787|0.227|0.0574|0.1169|0.0623|0.1202|1.31|2.75|1.3732|1.5131|1.12|3.56|431260|31480|4.51|0.0185|0.0208|0.0526|0.4021
2023-04-23 09:28:32|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-11.98|3.49|691.3|86.31|-7.22|-5.78|0.8033|0.7532|-0.2378|-0.4245|-0.2788|-0.5242|-0.2915|-0.5345|7.11|-3.62|-3.62|-3.44|-4.3|2.09|0.55|0|-5.081|-0.2068|-0.3813|0|-0.4138|0.7774|0.6245|0|0.1455|0.1204|0.1332|-0.0045|1.28|1.46|0|-1.8328|0.71||253630|-73920|16.66|||0|
2023-04-23 09:28:33|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-117.03|5|-7.17|-5.15|1.03|1.67|0.4416|0.4502|-0.0843|-0.0691|-0.0404|-0.0983|3.4976|1.0764|8.61|28.48|28.48|41.58|25.82|8.81|-7.37|-0.012|0.007|0.8075|0.2632|-0.015|-0.0001|-1.2668|15.2331|0.9955|0.2772|0.1102|0.0104|0.4209|5.43|6.51||0.0213|0.23|3.07|160600|561700|3.54|0.0093|0.009||
2023-04-23 09:28:34|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|6.09|1.2|6.37|9.08|2.06|-2.07|0.246|0.2673|0.1567|0.1765|0.1469|0.2369|0.1958|0.2033|89.21|17.48|17.34|51.99|-51.72|13.91|16.78|0.3871|0.4447|0.0995|0.1374|0.087|0.1401|0.4651|0.0284|0.2338|0.0321|0.1331|0.0952|0.1525|0.71|1.63|2.3463|2.6833|0.51|3.37|729320|143410|7.52|0.0275|0.0233|0.0294|0.1568
2023-04-23 09:28:35|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|55.03|2.19|23.44|37.47|4.09|-4.95|0.2023|0.2243|0.0495|0.0805|0.0555|0.0681|0.0399|0.0581|34.99|1.38|1.37|18.71|-15.52|0.63|3.26|0.0711|0.1236|0.0217|0.0373|0.026|0.0514|0.062|0.1832|-0.1228|0.1445|0.1511|0.0302|-0.0435|0.35|0.44|0.89|1.8197|0.54||69430|2770|10.29|||0|
2023-04-23 09:28:45|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|27.69|0.66|6.12|16.38|5.03|-5.88|0.2098|0.1794|0.0789|0.0529|0.0334|0.0294|0.0863|0.0342|67.02|5.79|5.75|8.79|-7.53|3.99|7.22|0.1712|0.14|0.0889|0.0369|0.0968|0.0621|-1.7705|0.9304|0.1638|0.0954|0.0716|-0.1288|0.0067|0.94|1.08|2.2875|3.2184|1.03||203110|17530|-5.47|||0|
2023-04-23 09:28:46|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|4.66|1.79|3.11|2.09|0.84|1.21||0||0.5698|0.4891|0.5509|0.3902|0.4495|22.61|9.74|9.7|48.07|41.89|33.47|20.65|0.1904|0.1885|0.0146|0.018|0.0686|0.1389|-0.4252|-0.0281|0.2554|-0.0262|0.1425|0.2492|0.7392|0.06||3.2047|3.24|||730610|285110||0.0243|0.0163|0.0286|
2023-04-23 09:28:47|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|125.08|4.71|29.61|52.4|7.31|-9.66|0.5834|0.5919|0.1097|0.1722|0.0679|0.175|0.0377|0.1354|44.07|1.65|1.64|28.44|-21.5|8.87|7.02|0.0538|0.165|0.0222|0.0865|0.0669|0.1119|-0.9408|-0.6319|-0.1239|0.0277|0.1008|0.1546|0.1422|0.82|0.92|0.8926|1.0965|0.59||153030|5770|6.41|0.007|0.0074|0.0417|0.8723
2023-04-23 09:28:49|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|-27.88|5.6|-247.98|196.67|14.55|31.95|0.7148|0.7707|-0.2009|-0.1767|-0.205|-0.1917|-0.2008|-0.1927|13.01|-3.88|-3.88|5.01|2.26|7.42|0.45|-0.5255|-0.3776|-0.1366|-0.1106|-0.1209|-0.0924|0.604|0.336|0|0.1777|0.1813|0.2442|-0.2306|1.11|1.15||1.6127|0.66||400940|-82440|6.18|||0|
2023-04-23 09:28:52|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|-35.68|1.98|11.01|14.64|1.44|4.33|0.7142|0.7527|0.3615|0.3845|-0.0415|0.1725|-0.0556|0.1099|29.89|-1.67|-1.67|41.25|13.7|4.84|5.39|-0.0393|0.0529|-0.0125|0.0122|0.1668|0.1109|1.099|0.6214|0|-0.1846|0.5882|0.6599|0.2426|1.04|1.22|0.2004|0.4305|0.22||||0.25|||0|
2023-04-23 09:28:53|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|15.23|0.88|10.54|11|7.4|7.76|0.2029|0.208|0.0764|0.0725|0.0763|0.0707|0.0579|0.0545|207.09|11.76|11.76|24.7|23.55|9.45|17.33|0.4927|0.379|0.2167|0.1846|0.4021|0.3151|-0.1311|0.1788|0.2274|-0.1387|0.1375|0.1531|0.1078|1.55|1.64||0.2236|3.74||5130000|297390|6.3|0.0199|0.0127|0.0667|0.2684
2023-04-23 09:28:54|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:28:55|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|103.36|0.92|8.42|10.39|-41.96|-3.57|0.2604|0.2744|0.0454|-0.223|0.0303|-0.2667|0.0177|-0.267|73.72|0.66|0.64|-1.62|-18.74|24.78|8.1|0|-1.3986|0.0265|-0.0353|0.0763|0.0022|-0.1699|1.2149|0|0.5873|1.6611|0.1148|0.0781|0.85|0.98|0|-20.9437|1.08|340.11|1300000|31970|9.94|||0|
2023-04-23 09:28:56|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|76.95|12.94|55.24|57.34|43.75|60.3|0.533|0.5507|0.1991|0.2131|0.2061|0.2144|0.1681|0.1632|12.29|2.05|2.03|3.63|2.65|3.61|2.88|0.5402|0.5901|0.2324|0.264|0.4575|0.5408|0.8668|0.1799|0.0406|0.1552|0.1559|0.0523|0.0122|1.24|1.32||0.0883|1.38||184840|31070|5.11|||0|
2023-04-23 09:28:57|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-7.96||-15.03|-8.7|2.49|2.48||0|0|0|0|0|0|0||-0.95|-0.95|3.02|3.01|0.54|-0.5|-0.2817|-1.336|-0.2582|-0.8095|-0.2326|-0.1907|-0.5771|-7.3669|0|0|0|0|0|22.68|22.91||0.08||||-484580||||0|
2023-04-23 09:28:58|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|25.62|1.57|28.95|33.08|4.83|10.23|0.3541|0.3346|0.0828|0.0675|0.078|0.0567|0.0611|0.0474|89.01|5.45|5.36|28.89|13.68|0.65|4.82|0.2079|0.2506|0.1055|0.0804|0.1523|0.1261|-1.0325|0.0186|0.3173|0.1053|0.155|0.1661|0.1332|0.88|2.36|0.266|0.5676|1.73|3.69|611040|37350|7.43|||0|
2023-04-23 09:29:02|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:29:03|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-48.1|1.05|13.44|315.01|0.99|-1.25|0.3749|0.3829|0.1133|0.1087|-0.0012|0.0658|0.002|0.0524|31.94|1.57|1.45|34.13|-26.81|6.59|3.41|-0.0248|0.0547|0.0008|0.032|0.0432|0.0603|-2.2168|-1.3406|0.0059|0.6984|0.3872|0.2782|0.1781|1.65|3.02|0.9344|0.9894|0.41|2.53|187230|370|5.67|||0|3.1123
2023-04-23 09:29:05|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|21.61|1.15|19.23|20.17|2.44|-7.61|0.4331|0.4238|0.0827|0.0954|0.0721|0.0959|0.0534|0.0719|68.42|3.65|3.63|32.36|-10.36|1.25|4.1|0.1196|0.2116|0.0614|0.1108|0.0894|0.1537|-0.0661|-0.4305|0.3233|0.0049|0.0041|0.0803|-0.1045|0.95|1.09|0.3978|0.5116|1.16||111160|5880|7.5|||0|
2023-04-23 09:29:09|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-18.65|2.64|56.56|68.28|3.95|-2.76|0.6898|0.688|-0.1544|-0.2395|-0.1472|-0.2876|-0.1416|-0.2794|10.82|-1.54|-1.76|7.24|-10.3|4.98|0.51|-0.1627|-0.4186|-0.047|-0.1146|-0.0585|-0.1351|2.5011|0.3826|0|0.1391|0.1722|0.3285|0.1574|1.08|1.24|1.7305|1.8084|0.33||252130|-35710|4.12|||0|
2023-04-23 09:29:10|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|16.78|2.3|5.32|12.13|2.23|-2.13|0.724|0.6829|0.3151|0.2854|0.2113|0.2298|0.1372|0.197|293.67|39.73|38.06|302.61|-319.81|37.03|127.04|0.1319|0.2489|0.0338|0.0734|0.0729|0.0969|-2.2435|-0.1806|-0.0082|-0.0164|0.0624|0.1219|0.1822|1.17|1.42|2.1324|2.1779|0.25||544710|74750|37.79|0.0161|0.0079|0.0364|0.283
2023-04-23 09:29:11|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|68.18|8.13|29.73|50.96|-35.89|-5.42|0.5486|0.568|0.27|0.3002|0.1832|0.2645|0.1131|0.1165|10.53|1.18|1.18|-2.39|-15.81|4.91|2.88|0|0|0.0454|0.0437|0|0|4.8803|1.3007|0.2298|0.5687|0.6435|0.1537|0.2154|1.87|2.27|0|-11.9306|0.36|123.54|280110|35210|26.4|||0|
2023-04-23 09:29:12|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|20.02|4.72|18.01|23.94|42.75|-8.2|0.4993|0.4868|0.3574|0.3146|0.3116|0.2499|0.2369|0.1943|26.5|6.05|5.99|2.92|-15.56|0.79|6.94|1.5707|2.1851|0.1647|0.1446|0.2813|0.2976|-0.0897|0.1639|0.2282|0.2717|0.3111|0.0829|0.3111|0.59|0.8|7.7625|8.3097|0.7||783650|185660|5.43|0.0085|0.007|0.2105|0.1582
2023-04-23 09:29:14|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|-52.5|5.25|-72.26|-11.43|3.03|3.03|0.3125|0.4253|-0.0867|-0.0268|-0.0995|-0.0395|-0.0999|-0.0399|12.4|-1.29|-1.29|21.48|21.47|2.76|-0.9|-0.0679|-0.0363|-0.0623|-0.0313|-0.0363|-0.0139|0.7154|-0.8619|0|0.4312|0.3992|0.3133|0.7765|2.12|2.92||0.0055|0.62|8.72|588870|-58850|12.54|||0|
2023-04-23 09:29:15|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|33.8|3.82|16.99|18.4|2.48|2.54|0.9641|0.9659|0.1251|0.2962|0.1455|0.312|0.1131|0.3308|4.99|0.57|0.56|7.71|7.48|1.55|1.12|0.0776|0.3011|0.0641|0.2368|0.0658|0.2092|-1.3115|-0.2274|0.0158|-0.0603|0.1227|0.2891|0.0556|4.7|4.99||0.0835|0.57|1.91|1320000|149040|7.89|||0|
2023-04-23 09:29:18|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|16.74|4.39|14.9|16.51|6.18|-2.67|0.7046|0.6804|0.387|0.3164|0.3516|0.1513|0.2622|0.1184|15.33|3.93|3.91|10.89|-25.75|1.82|4.52|0.3462|0.1332|0.0846|0.0338|0.1272|0.0975|0.2105|0.5049|0.1127|-0.0159|0.0876|0.0591|-0.0325|0.97|1.34|2.0967|2.1705|0.32||541600|142000|4.52|0.018|0.0176|0.0938|0.3268
2023-04-23 09:29:19|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|19.92|1.7|38.15|-21.86|1.65|12.44|0.3271|0.3232|0.1472|0.1381|0.1059|0.1011|0.0862|0.0821|26.43|2.86|2.84|27.29|3.62|2.46|1.83|0.0867|0.1036|0.0384|0.0401|0.0598|0.0645|-0.1579|-0.3083|0.266|-0.0559|0.0611|0.1839|0.364|1.23|1.91|0.8005|0.9904|0.45|4.13|250370|21580|3.26|||0|
2023-04-23 09:29:20|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-3.34|199.13|-4.34|-4.3|2.49|2.43|-41.7973|-29.2067|-61.0798|-37.4632|-59.5335|-36.4083|-59.5744|-36.4204|0.22|-13.18|-13.18|17.3|16.97|4.09|-9.91|-0.6191|-0.5494|-0.5308|-0.4909|-0.5242|-0.4762|0.057|-0.1749|0|2.1237|-0.8275|0|1.2671|6.82|6.96||0.0517|0.01|352.47|21190|-1260000||||0|
2023-04-23 09:29:22|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|12.08|1.69|11.14|13.64|3.69|-11|0.3281|0.2862|0.1982|0.1367|0.1814|0.1167|0.1402|0.1073|127.85|17.8|17.56|58.66|-19.96|7.76|19.41|0.3265|0.1729|0.1277|0.0882|0.1846|0.1139|0.3811|1.2212|0.2537|0.0571|0.3704|0.1194|0.0279|1.22|2.08|0.7544|0.8787|0.91|6.54|544790|76360|5.56|0.0128|0.0132|0.3889|0.1455
2023-04-23 09:29:23|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|10.33|0.72|12.25|30.84|5.67|33.07|0.2325|0.2493|0.0931|0.0815|0.0882|0.063|0.0518|0.0437|149.03|7.54|7.45|18.96|3.31|5.6|8.78|0.519|0.3427|0.0872|0.0728|0.1987|0.1677|1.377|-0.0642|0.2242|0.2063|0.1527|0.0943|0.1071|0.29|1.19|1.3597|1.9735|1.68|3.89|533170|27630|28.6|0.0255|0.0275|0.0317|0.3355
2023-04-23 09:29:24|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|122.54|2.25|9.65|9.98|15.67|-30.64|0.6067|0.5469|0.0652|0.0533|0.0373|0.0294|0.0184|0.0294|17.63|0.32|0.31|2.53|-1.31|5.59|4.12|0.0919|0.1549|0.0157|0.0259|0.0929|0.0756|-1.2249|-0.7638|0|-0.0484|-0.0636|-0.036|-0.2907|0.92|1.02|1.9302|2.469|0.86|41.53|256430|4710|5.86|||0|
2023-04-23 09:29:25|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-52.25|4.36|123.35|188.84|2.21|-6.03|0.5427|0.5207|-0.0161|0.1242|-0.1005|0.112|-0.0835|0.1112|28.8|3.62|3.58|56.91|-20.75|5.13|1.64|-0.0611|0.1404|-0.0347|0.0683|-0.0081|0.1207|-1.7281|-1.604|0.3766|0.5585|0.4158|0.1451|0.4961|0.64|0.87|0.2864|0.3663|0.42|378.54|619780|-51730|6.57|||0|
2023-04-23 09:29:26|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|38.56|3.3|11.43|13.71|4.71|-3.04|0.7345|0.7255|0.258|0.2077|0.1108|0.0688|0.0857|0.0436|53.92|4.54|4.5|37.84|-59.07|21.15|15.59|0.1155|0.0308|0.0153|0.0096|0.0917|0.0554|8.7525|1480.2589|0.0403|0.2574|0.2702|0.1349|0.0732|0.92|1.08|1.6368|1.8025|0.22||385330|27450|0.59|||0|
2023-04-23 09:29:27|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|16.7|4.65|21.11|26.41|6.27|-3.33|0.7769|0.7925|0.4221|0.4424|0.3722|0.4022|0.2785|0.3174|46.47|12.62|12.42|34.46|-65.31|19.46|10.23|0.3529|0.2563|0.0694|0.0702|0.1194|0.1086|0.0933|0.234|0.0922|0.1014|0.2094|0.0878|0.1666|0.79|1.01|1.8583|2.8118|0.25||346170|96400|1.01|||0|
2023-04-23 09:29:28|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|48.77|7.01|20.22|21.3|5.01|43.34|0.7717|0.7258|0.2259|0.1477|0.1452|0.0271|0.1437|0.1278|13.1|2.28|2.22|18.3|2.58|8.49|4.54|0.107|0.0856|0.0586|0.0538|0.101|0.0661|-0.3046|-0.0395|0|-0.0714|0.1248|0.28|0.7134|3.19|3.85|0.5021|0.5287|0.41|2.33|1720000|246560|5.7|||0|
2023-04-23 09:29:29|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|-11.32|2.97|175.12|-299.9|29.89|101.45|0.7203|0.6882|-0.0665|-0.0819|-0.1228|-0.092|-0.2622|-0.0727|16.03|-4.22|-4.22|1.59|0.47|1.76|0.27|-1.2637|-0.2514|-0.2342|-0.0616|-0.0612|-0.0661|1.9229|-4.4445|0|0.2539|0.0876|0.082|0.2082|1.45|1.57|4.5368|5.2562|0.89||214460|-56240|3.86|0.0035|0.0018||-0.0285
2023-04-23 09:29:32|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|58.59|1.88|19.66|35.95|3.68|4.47|0.4124|0.4636|0.0603|0.1001|0.0437|0.0912|0.0322|0.0739|171.28|5.46|5.44|87.55|72.02|14.79|16.38|0.0654|0.1581|0.0479|0.1114|0.0894|0.1556|0.7801|3.6077|-0.0778|0.2856|0.0159|0.1936|0.2239|1.16|2.07||0.052|1.49|8.26|780270|25110|24.02|||0|
2023-04-23 09:29:33|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-19.58|8.99|-19.25|-18.21|9.22|9.22|-0.439|0.264|-0.6949|-0.0418|-0.4392|-0.0536|-0.4592|-0.0828|4.13|-1.9|-1.9|4.03|4.03|1.95|-1.93|-0.4012|-0.0212|-0.1048|-0.0131|-0.1879|-0.0073|-1.2318|-8.3769|0|-0.6548|-0.2753|0.027|-0.1468|6.49|7.07|2.0645|2.3768|0.23|36.09|737900|-338850|37.76|||0|
2023-04-23 09:29:38|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-2.47|2.16|-2.82|-2.3|-4.44|-4.44|-0.0567|0.2335|-0.777|-0.2566|-0.8739|-0.3139|-0.874|-0.314|6.57|-5.75|-5.75|-3.19|-3.19|4.86|-5.02|-5.5268|-1.0454|-0.2999|-0.1426|0|-0.0625|0.1732|-0.9964|0|-0.206|-0.0985|0.6666|0.561|4.54|8|0|-5.8658|0.34|1.85|532320|-465230|9.25|||0|
2023-04-23 09:29:39|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:29:40|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|23.99|1.65|7.41|8.61|4.45|24.31|0.3991|0.395|0.1147|0.1148|0.096|0.0839|0.0688|0.0592|67.72|4.6|4.41|25.1|4.58|33.21|15.09|0.1848|0.129|0.0455|0.0416|0.0935|0.0918|22.3427|2.4229|0.0904|0.0668|0.1213|0.0832|0.014|0.81|1.58|1.2929|1.4182|0.66||353550|24290|13.96|||0|
2023-04-23 09:29:41|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|-11.53|4.29|-35.02|-28.58|21.14|-12.87|0.8623|0.8947|-0.2876|-0.0695|-0.3668|-0.1268|-0.3724|-0.1116|12.38|-4.65|-4.65|2.51|-4.11|1.52|-1.52|-1.1051|-0.2309|-0.2018|-0.0465|-0.1806|-0.0316|0.178|-0.7385|0|0.7323|0.5954|0.454|0.4514|1.29|1.46|4.566|5.5165|0.54||294540|-109680|4.86|||0|
2023-04-23 09:29:44|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|39.98|4.2|32.6|39.93|8.24|8.24|0.1325|0.1376|0.1346|0.1373|0.1325|0.151|0.1051|0.117|54.31|5.71|5.71|27.7|27.7|2.72|7|0.214|0.2652|0.1332|0.1495|0.2094|0.2265|0.1898|0.0024|0.0867|0.1017|0.0783|0.1092|0.1836|1.05|1.17|||1.27||475730|50010|5.17|0.0193|0.0236|0.0721|0.6925
2023-04-23 09:29:45|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-119.15|5.36|2.33|2.39|2.34|5.37|0.8126|0.6177|-0.0352|-0.0073|-0.0434|-0.0772|-0.0516|-0.0867|8.24|-0.42|-0.42|18.85|8.34|6.17|18.95|-0.0179|-0.052|-0.0117|-0.0401|-0.0092|-0.011|0.7034|0.8026|0|-0.1869|-0.0816|0.127|0.115|12.72|13.34|0.3704|0.4166|0.23||342070|-17650|15.13|||0|
2023-04-23 09:29:46|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-4.19|8.16|-7.8|-5.97|8.41|20.04|-1.0205|-3.1079|-1.786|-4.8746|-1.9314|-3.5331|-1.9471|-3.4307|5.18|-10.12|-10.12|5.03|2.11|1.9|-5.43|-1.1096|-0.4907|-0.4612|-0.3214|-0.5967|-0.3422|-0.2119|-0.5109|0|0.2393|0.0339|1.6833|1.1075|3.02|3.38||0.0896|0.24|34.15|277140|-539600|11.55|||0|
2023-04-23 09:29:48|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-28.21|7.1|-188.37|-84.52|2.83|91.08|0.5854|0.567|-0.2129|-0.2165|-0.2395|-0.2341|-0.2516|-0.2161|3.68|-0.93|-0.93|9.22|0.29|0.74|-0.14|-0.0982|-0.1162|-0.0775|-0.0876|-0.0527|-0.0835|-1.6885|-0.8165|0|0.4566|0.4909|0.4767|0.4613|0.88|1.01|0.0293|0.0943|0.31||227980|-56860|6.34|||0|
2023-04-23 09:29:49|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|27.09|2.29|18.49|27.56|10.32|-3.09|0.344|0.3707|0.1602|0.1717|0.1162|0.1567|0.0846|0.1376|9.84|0.83|0.82|2.19|-7.3|3.5|1.22|0.3932|0.4255|0.0335|0.0492|0.0587|0.0583|-0.1898|-0.0834|0.0087|0.1338|0.1046|0.1136|0.0092|2.4|2.73|6.0599|9.194|0.4|210.48|433580|36700|11.09|0.0223|0.0214|1.0833|0.602
2023-04-23 09:29:50|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|24.54|2.62|23.89|126.01|7.81|22.35|0.2472|0.2705|0.1398|0.1667|0.1408|0.1663|0.1067|0.124|24.48|2.6|2.6|8.2|2.87|0.39|2.68|0.3438|0.569|0.0932|0.1222|0.1253|0.1979|-0.6293|-0.1972|0.1184|0.0544|0.0512|0.0576|0.154|1.87|2.1|1.714|1.7523|0.87|85.76|318980|34090|3.72|0.0152|0.0144|0.0952|0.3404
2023-04-23 09:29:52|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|8.65|4.11|6.77|6.99|6.65|80.82|0.8087|0.7504|0.6415|0.5247|0.6245|0.4486|0.2494|0.4|6.71|1.67|1.67|4.14|0.34|4.81|4.07|0.5117|0.5497|0.2336|0.2477|0.3948|0.4071|-0.3268|0.0556|0|-0.1039|0.1048|0|0|7|7.7|0.9574|1.0734|0.42|3.57|1450000|804370|6.05|||0|
2023-04-23 09:29:53|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|18.48|2.76|6.96|7.05|2.2|2.65|0.2962|0.3458|0.158|0.2084|0.1625|0.1979|0.1536|0.181|26.14|3.9|3.8|32.84|30.63|2.32|10.37|0.1158|0.1239|0.0318|0.0356|0.0943|0.1046|0.4369|-0.2709|0.2269|0.3281|0.0394|0.1131|0.1774|0.38|1.09|0.2256|0.2382|0.21||1660000|255590|3.27|||0|0.0276
2023-04-23 09:29:54|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:29:55|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|24.94|1.46|9|45.04|4.85|-27|0.4032|0.403|0.1449|0.1528|0.1037|0.1158|0.0623|0.0936|43.58|2.72|2.7|13.13|-2.36|0.22|7.07|0.1581|0.2194|0.0585|0.0702|0.0916|0.105|-0.0282|-0.3439|-0.0116|0.0909|0.0831|0.0213|0.2013|0.95|1.25|1.8114|2.2837|0.7||208680|17560|8.88|0.0101|0.0206|-0.4643|0.3653
2023-04-23 09:29:56|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-0.6|0.98|-1.46|-1.45|0.94|0.94|0.8861|0.9348|-0.8627|-0.5801|-1.6285|-0.6545|-1.6272|-0.6397|0.64|-1.07|-1.07|0.66|0.66|0.86|-0.43|-0.9889|-1.0625|-0.5344|-0.4789|-0.2715|-0.6118|-0.3813|-1.191|0|-0.5932|-0.2905|0|0|10.04|10.14|0.9798|1.0393|0.33||1120000|-1830000|21.11|||0|
2023-04-23 09:29:57|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|57.65|8.82|44.51|47.7|7.64|-122.1|0.3918|0.3889|0.2251|0.2148|0.2209|0.2081|0.153|0.1736|17.12|2.59|2.55|19.75|-1.23|1.04|3.41|0.143|0.1755|0.096|0.1066|0.1319|0.1343|0.0623|0.1093|0.1286|0.2663|0.2068|0.0769|0.0423|1.26|2.91|0.2839|0.29|0.56|2.37|359830|61440|6.09|0.0014|0.0013||0.0724
2023-04-23 09:30:00|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|-18.66|4.4|-30.72|-23.84|-35.06|-21.69|0.0361|0.0524|-0.2147|-0.2238|-0.2358|-0.2354|-0.2356|-0.2351|8.9|-2.21|-2.21|-1.12|-1.8|0.57|-1.27|-19.8132|-4.2044|-0.2617|-0.289|0|-0.3934|0.0892|-0.2028|0|0.4741|0.5107|0.6349|0.4739|1.37|1.41|0|-4.9889|1.11||360150|-84950|2.61|||0|
2023-04-23 09:30:01|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-6.15|6.64|-6.69|-6.14|2.65|3.64|-0.0737|-0.1959|-1.0717|-1.2011|-1.0813|-1.1474|-1.0803|-1.1467|1.3|-1.4|-1.4|3.25|2.36|0.63|-1.29|-0.3748|-0.2878|-0.2251|-0.1769|-0.2652|-0.2138|0.3551|0.0488|0|0.4553|0.2006|0.3696|0.4652|4.9|5.12||0.2327|0.21|11.8|234570|-253630|6.63|||0|
2023-04-23 09:30:04|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|8.29|2.88|8.64|14.85|1.98|5.53|0.7426|0.7205|0.0193|0.0441|0.1355|-0.0004|0.3477|0.0143|6.11|2.09|1.34|8.9|3.35|3.78|2.04|0.2398|0.0038|0.099|-0.0005|0.0036|0.007|-0.9132|203.533|0|-0.011|-0.0121|0.2463|0.3254|7.79|8.24|1.0645|1.0832|0.28||249560|86770|35.92|||0|
2023-04-23 09:30:05|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|-7.1|1.3|-15.24|-14.92|1.6|5.49|0.7608|0.7137|-0.1819|-0.1754|-0.1794|-0.1818|-0.1838|-0.1845|2.6|-0.49|-0.49|2.13|0.62|1.65|-0.22|-0.2197|-0.5196|-0.1269|-0.1299|-0.1254|-0.1333|0.7883|-0.4935|0|-0.0052|0.1056|0|0|1.31|1.39||0.097|0.69||350350|-64390|13.45|||0|
2023-04-23 09:30:07|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|8.52|0.68|5.2|7.43|1.88|4.03|0.1505|0.1616|0.1065|0.1067|0.107|0.0673|0.0805|0.054|80.85|6.32|6.28|29.44|13.66|5.52|10.62|0.2344|0.1339|0.0751|0.05|0.1229|0.1108|-0.6324|-0.2513|0.5986|-0.1744|0.0352|0.0541|-0.0632|0.93|1.81|0.6766|0.8064|0.92|6.73|1510000|122750|7.84|0.0562|0.0626||0.4378
2023-04-23 09:30:08|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-1.97|425.48|-2.59|-2.48|2.05|2.05|0.1756|0.58|-216.2561|-214.516|-216.0701|-373.6355|-216.3287|-373.6749|0.01|-1.89|-1.89|1.75|1.74|1.1|-1.38|-0.7278|-1.6406|-0.4529|-0.7316|-0.3276|-0.4011|-0.7511|-0.3296|0|5.1631|-0.2977|0.0568|0.2412|4.94|5.44|0.8657|0.9912||0.07|1980|-428950||||0|
2023-04-23 09:30:09|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|-55.71|1.53|6.58|7.26|1.43|2.49|0.4038|0.4703|-0.0011|0.1258|-0.0127|0.1063|-0.0183|0.0881|868.03|-23.57|-23.57|927.38|602.5|307.61|201.44|-0.0241|0.079|-0.0021|0.0238|-0.0005|0.0659|-0.2146|-1.1332|0|0.1204|-0.0912|0.1401|0.2782|0.97|3.15|0.329|0.3734|0.24|11.91|558630|-4840||||0|-0.1681
2023-04-23 09:30:10|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|-8.35|1.79|5.72||2|2.9|-0.1539|0.1334|-0.2171|0.0662|-0.2381|0.0443|-0.2073|0.0442|117.15|-25.5|-25.5|104.69|99.21|27.33|36.7|-0.2101|0.0148|-0.0329|0.0082|-0.0987|0.0264|1.2214|-15.2245|0|0.4311|-0.0379|0.1959|0|1.84|2.28|0.2493|0.2757|0.15||7130000|-1620000|1.38|0.008|0.0092|0.0556|-0.0943
2023-04-23 09:30:11|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:30:13|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|32.55|5.75|26.38|24.5|7.59|170.04|0.4127|0.4095|0.2323|0.233|0.2296|0.2324|0.1766|0.1895|27.35|4.95|4.94|20.71|0.92|0.35|6.83|0.2533|0.2356|0.1451|0.1484|0.2125|0.2097|-0.1485|0.0378|0.1092|0.0231|0.0694|0.0695|-0.0375|0.73|1.15|0.182|0.2139|0.82||291430|51480|7.45|0.011|0.0113|0.0652|0.4052
2023-04-23 09:30:16|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|17.42|1.89|22.86|28.66|2.72|-5.4|0.3587|0.3653|0.1716|0.178|0.14|0.1496|0.1083|0.1159|74.84|8.07|7.95|51.92|-26.23|3.01|6.17|0.165|0.1838|0.0659|0.07|0.1|0.108|0.3305|-0.0878|0.0895|0.1908|0.2406|0.1154|0.0431|0.85|2.03|0.9567|1.0107|0.61|2.7|357900|38740|6.33|||0|
2023-04-23 09:30:19|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|10.63|1.34|13.28|16.33|7.4|-2.35|0.4495|0.4401|0.1859|0.1999|0.1656|0.1891|0.126|0.1447|20.16|2.5|2.49|3.65|-11.61|1.29|2.03|0.7001|0.5179|0.0923|0.1268|0.14|0.192|-0.3521|0.0231|0|0.1034|0.0648|0.0497|-0.0259|0.81|1.49|4.4852|4.5761|0.73|5.54|393140|49540|6.64|0.0052|0.0029||0.0396
2023-04-23 09:30:20|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-2.7|0.49|-4.41|-3.53|-1.39|-0.32|0.5897|0.518|-0.0911|-0.1637|-0.1669|-0.2674|-0.1716|-0.2733|7.73|-1.4|-1.4|-2.69|-11.68|2.42|-0.85|0|-4.4742|-0.0844|-0.0625|0|0.0243|0.1516|0.5277|0|0.2608|0.5022|-0.0675|-0.2615|1.47|1.67|0|-5.4568|0.49||340040|-58010|6.7||0.0252|0|-0.0491
2023-04-23 09:30:21|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|49.8|2.73|19.73|25.43|15.64|-5.44|0.2359|0.2238|0.0414|-0.021|0.0436|-0.077|0.0377|-0.0747|35.2|1.34|1.05|6.13|-17.5|13.71|4.86|0.2422|-0.2246|0.0354|-0.0362|0.0322|-0.0098|4.0545|2.5018|0|0.3463|0.4578|0|0|3.62|3.7|5.0155|5.0829|0.81|367.08|866780|37700|9.4|||0|
2023-04-23 09:30:23|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|5.16|0.67|8.03|8.18|1.1|1.1|0.2493|0.2213|0.1557|0.1115|0.1711|0.1195|0.1292|0.0907|92.83|11.02|10.9|56.08|55.98|7.16|8.23|0.2315|0.1474|0.114|0.0679|0.1332|0.0786|0.3695|0.602|0.2726|-0.0061|0.1382|0.1206|0.1996|0.31|3.99|0.4052|0.5412|0.88|0.87|1970000|255020||0.0187|0.0131|0.1765|0.0684
2023-04-23 09:30:25|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|34.84|4.53|36.8|47.82|3.14|-15.4|0.5554|0.5454|0.1916|0.1862|0.1598|0.1424|0.1301|0.132|59.5|7.74|7.67|85.74|-17.49|6.23|7.33|0.0933|0.1123|0.0526|0.0526|0.081|0.0811|-0.3872|-0.2538|0.1797|-0.0051|-0.0066|0.0539|0.0224|1.29|2.43|0.4038|0.4603|0.4|2.35|180070|23430|7.58|0.0055|0.0045||0.1757
2023-04-23 09:30:26|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|8.05|1.54|6.51|8.72|4.89|-2.06|0.4684|0.4958|0.2864|0.3054|0.2329|0.2472|0.1918|0.2015|29.94|5.53|5.53|9.45|-22.65|2.51|7.1|0.7042|0.7274|0.1163|0.1163|0.1904|0.1858|0.3103|0.339|0.1034|0.1149|0.1528|0.0413|0.1291|1.25|1.8|2.8616|2.8776|0.61|6.88|791140|151710|7.79|0.0203|0.0183|0.2105|0.1507
2023-04-23 09:30:27|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|7.27|0.62|5.57|9.39|3.79|4.23|0.2379|0.2381|0.1167|0.1264|0.1091|0.0865|0.0851|0.0791|45.02|3.72|3.65|7.34|6.68|7.3|5|0.5283|0.5597|0.0761|0.0699|0.1343|0.1333|-1.4521|0.0093|-0.0161|-0.1505|0.0708|0.019|-0.0567|0.85|1.7|3.1987|3.4887|0.89|4.14|1030000|87580|7.91|0.0329|0.0449||0.2664
2023-04-23 09:30:28|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|20.27|0.52|20.77|23.54|5.42|11.14|0.1262|0.1403|0.0446|0.0512|0.0342|0.0411|0.0255|0.0297|532.55|13.7|13.55|50.75|24.84|68.6|13.24|0.2832|0.3017|0.0646|0.0702|0.1899|0.1937|-0.4535|0.2018|0|0.1109|0.1526|0.0985|0.0114|1.09|1.47|0.7341|0.8539|2.54||2070000|52800||||0|
2023-04-23 09:30:29|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:30:30|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|-664.89|3.88|34.54|53.17|3.08|-21.95|0.4486|0.4318|0.1431|0.1669|0.007|0.1214|-0.0058|0.0966|47.92|2.5|2.48|60.49|-8.51|2.6|7.14|-0.0044|0.0834|-0.0026|0.0509|0.0571|0.0795|-0.135|-1.094|0.1421|0.0058|0.1261|0.119|0.1071|1.36|2.48|0.4971|0.5386|0.43|4.09|298980|-1820|6.07|0.0072|0.01|0.075|-6.4419
2023-04-23 09:30:31|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|123.14|3.07|16.49|580.66|2.85|21.78|0.2821|0.3229|0.0613|0.071|0.0362|0.0042|0.0249|-0.002|8.69|0.49|0.49|9.35|1.23|0.58|0.95|0.0228|-0.006|0.0143|0.0076|0.0322|0.0354|-2.5826|-0.6691|0|-0.1673|0.0699|0.1646|0.5|0.88|2.91|0.4132|0.4886|0.58|3.09|601350|14980|10.92|||0|
2023-04-23 09:30:32|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|25.22|4.84|25.23|26.65|5.12|-327.5|0.5461|0.5475|0.2532|0.2306|0.2425|0.2049|0.1918|0.1636|45.34|8.9|8.81|42.81|-0.67|2.13|9.07|0.213|0.2251|0.1231|0.1039|0.1574|0.1442|-0.1192|0.0122|0.1161|0.0022|0.06|0.0462|-0.0639|0.81|1.43|0.2433|0.4686|0.64|2.89|359940|69020|4.66|0.0116|0.0095|0.2745|0.2684
2023-04-23 09:30:33|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|6.8|0.14|0.56|2.92|-2.78|-0.06|0.6677|0.6653|0.2001|0.2021|0.0536|0.0399|0.0202|0.0693|21.16|0.43|0.43|-1.04|-51.65|0.67|5.19|0|0.5089|0.0066|0.0197|0|0.048|-1.7673|-0.8013|-0.2751|-0.0603|-0.0439|0.0072|0.1501|0.17|0.64|0|-56.5785|0.29||877060|20080|26.68|||0|
2023-04-23 09:30:35|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|16.39|2.65|17.94|30.41|6.12|-81.8|0.3642|0.3632|0.1827|0.2039|0.2089|0.1707|0.1645|0.1276|27|4.38|4.36|11.72|-0.88|2.32|3.99|0.3785|0.3906|0.1195|0.076|0.1411|0.1358|0.2187|0.1388|0.1442|0.0779|0.1143|0.0665|-0.0357|1.17|1.95|1.217|1.2841|0.73|7.83|411030|67630|11.36|0.0149|0.0081|0.0996|0.2178
2023-04-23 09:30:36|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|13.72|1.25|21.72|-81.11|-8.71|-4.43|0.4272|0.4248|0.1474|0.1485|0.1192|0.0885|0.0911|0.068|8.57|0.86|0.85|-1.23|-2.42|0.01|0.04|0|0|0.1517|0.1466|0|0|-1.1509|0.034|0|0.0556|0.1372|0|0|0.18|2|0|-4.9436|1.67|2.6|374380|34100|18.9|||0|
2023-04-23 09:30:37|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|29.66|3.34|27.7|207.46|22.49|47.9|0.2718|0.2395|0.1671|0.1465|0.1491|0.1289|0.1127|0.1001|33.42|1.38|1.38|4.97|2.34|4.69|4.03|0.9793|2.0785|0.118|0.1118|0.1742|0.1204|0.6551|1.3416|-0.0909|0.3127|0.2164|0.0529|0.0019|1.44|2.59|4.4175|4.5407|1.05|4.76|601100|67760|9.94|0.0146|0.013|0.0426|0.2605
2023-04-23 09:30:38|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|5.36|0.3|4.65|6.52|1.12|4.54|0.1611|0.1467|0.0783|0.0683|0.0727|0.0574|0.0569|0.0433|260.36|20.67|20.59|70.64|17.5|5.26|16.4|0.2262|0.1975|0.1056|0.0932|0.1474|0.1564|-0.8947|-0.1203|0.2376|-0.3944|-0.0639|0.1762|0.1607|0.58|1.95|0.4651|0.4829|1.86|6.6|435440|24720|14.2|0.0208|0.0204|0.0488|0.1203
2023-04-23 09:30:39|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|23.73|2.9|1.61|1.62|30.19|-25.52|1|1|0.1768|0.4345|0.1236|0.3951|0.0077|0.3887|49.31|0.38|0.28|4.74|-5.46|5.93|88.88|0.0747|0.2105|0.0265|0.2|0.0367|0.1886|-1.4031|-0.8369|0|-0.805|-0.5442|0.0714|0.0656|0.53|6.96|14.9499|17.9229|0.23||324590|37830||||0|2.9948
2023-04-23 09:30:40|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|15.02|1.58|8.38|9.72|-7.27|-2.38|0.7187|0.7089|0.175|0.2118|0.1379|0.1471|0.1053|0.1012|7.24|0.69|0.69|-1.57|-4.77|2.13|1.37|0|0|0.1001|0.1159|0|0|-0.0459|-0.09|0.0016|-0.0274|0.0126|0.1784|0.3419|1.97|2.22|0|-4.4523|0.95||688290|72450|18.18|||0|
2023-04-23 09:30:41|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|17.47|1.64|19.58|24.23|1.34|61.22|0.3274|0.2832|0.1405|0.1119|0.1176|0.0902|0.0937|0.071|78.88|7.33|7.29|96.57|2.11|10.41|6.59|0.0766|0.0894|0.048|0.0488|0.0681|0.0754|30.3948|0.51|0.0895|0.0231|0.3694|0.092|0.0515|1.48|2.99|0.3011|0.3347|0.51|2.77|200690|19030|6.17|0.0117|0.0134|0.0606|0.1859
2023-04-23 09:30:42|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|-20.33|4.73|17.09|49.69|13.56|-3.82|0.555|0.5379|0.3267|0.3044|-0.2422|0.0392|-0.2327|0.0094|3.56|-0.83|-0.83|1.24|-4.4|1.4|0.99|-0.4989|-0.0938|-0.0791|0.0129|0.1176|0.1148|-9.9407|-3.0185|0|0.0429|0.0775|0|0|0.67|0.81|4.9884|5.8019|0.34|9.07|334560|-77860|7.39|||0|
2023-04-23 09:30:45|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|5.53|0.87|4.24|5.52|2.25|2.48|0.2498|0.21|0.2054|0.1568|0.2044|0.1477|0.1573|0.1159|126.53|21.06|20.92|48.87|44.14|9.41|25.65|0.4439|0.3535|0.2505|0.1807|0.3227|0.2396|-0.3535|-0.0179|0.4415|-0.1215|0.0563|0.1847|0.4068|2.44|4.15|0.3616|0.3672|1.58|4.98|1790000|283290|9.36|0.014|0.0254|0.3077|0.0722
2023-04-23 09:30:46|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|41.62|6.3|25|64.74|15.74|15.74|0.4346|0.396|0.2421|0.1829|0.2047|0.1547|0.1514|0.121|17.36|2.63|2.29|6.95|6.95|2.96|4.38|0.4386|0.3671|0.1528|0.1245|0.2367|0.1837|-0.3332|0.1301|0.4393|0.0485|0.1793|0.1003|0.5191|1.37|1.45|0.0403|1.2155|1.01|133.4|1450000|219760|10.18|0.007|0.0086||0.1825
2023-04-23 09:30:47|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|31.22|1.33|15.61|21.73|36.34|-3.76|0.4272|0.4751|0.0933|0.158|0.056|0.1184|0.0427|0.09|20.39|0.87|0.87|0.75|-7.24|3.58|1.74|2.254|23.7853|0.066|0.1004|0.1726|0.2037|0.3726|-0.4229|-0.1444|0.0029|0.0375|0.0751|0.2167|0.82|0.91|9.7049|10.3279|1.55||970790|41470|36.76|||0|
2023-04-23 09:30:50|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|57.65|8.82|44.51|47.7|7.64|-122.1|0.3918|0.3889|0.2251|0.2148|0.2209|0.2081|0.153|0.1736|17.12|2.59|2.55|19.75|-1.23|1.04|3.41|0.143|0.1755|0.096|0.1066|0.1319|0.1343|0.0623|0.1093|0.1286|0.2663|0.2068|0.0769|0.0423|1.26|2.91|0.2839|0.29|0.56|2.37|359830|61440|6.09|0.0011|0.0013||0.0724
2023-04-23 09:30:52|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|7.49|0.41|5.96|9.54|6.8|-6.38|0.4387|0.431|0.0892|0.0944|0.0657|0.0662|0.0549|0.0494|78.49|4.24|4.14|4.74|-5.1|5.28|5.41|1.0875|0.9498|0.0747|0.1121|0.1452|0.177|-0.2215|-0.4219|0|-0.0712|-0.065|0|0|0.36|1.1|3.3185|7.2742|1.4|3.56|453140|24140|49.75|||0|
2023-04-23 09:30:53|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.71|0.1|5|10.71|-0.61|-0.12|0.3039|0.3276|0.0548|0.0578|-0.1409|-0.0528|-0.1395|-0.0471|44.29|-6.49|-6.49|-7.42|-38.83|1.91|0.91|0|-1.9147|-0.1032|-0.0316|0|0.0383|-9.8862|-1.5413|0|0.0422|0.0747|0.1514|0.0808|0.88|1.77|0|-6.2567|0.74|4.25|307600|-42900|5.91|||0|-0.0116
2023-04-23 09:30:54|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-13.23|16.67|-51.9|-3.11|2.59|2.73|-0.7331|-0.5|-7.2701|-6.4726|-1.2889|-4.2437|-1.2602|-4.24|0.52|-2.21|-2.21|3.33|3.11|2.89|-2.24|-0.1851|-0.9577|-0.0949|-0.2139|-0.8251|-0.9121|0.6749|0.7435|0|-0.6179|0.4299|0|0|3.17|3.61||0.066|0.08|2.26|126910|-159920|4.6|||0|
2023-04-23 09:30:55|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-0.73|0.06|1.36|1.43|0.91|0.92|0.0428|0.0826|-0.0547|-0.0719|-0.0868|-0.0969|-0.0869|-0.097|24.55|-2.16|-2.16|1.71|1.68|1.79|1.15|-0.8116|-0.4038|-0.1679|-0.1128|-0.0924|-0.0784|-1.0163|-0.9313|0|-0.2525|0.9408|0.8538|0.6676|0.85|4.3|3.6639|4.9724|1.93|2.82|6060000|-526460||||0|
2023-04-23 09:30:56|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|64.81|0.4|7.28|9.29|2.1|-0.65|0.2416|0.27|0.0821|0.0874|0.0269|0.0256|0.0076|0.0166|57.09|0.32|0.31|10.77|-34.49|3.68|3.11|0.0351|0.1293|0.0051|0.0131|0.0516|0.066|-1.3202|-0.4786|-0.2043|-0.0123|0.0961|0.0378|-0.0639|0.58|1.14|3.7574|4.1284|0.68|7.8|224110|1690|7.73|||0|0.25
2023-04-23 09:30:57|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|264.49|11.61|42.1|42.76|3.61|-31.2|0.605|0.5994|0.1035|0.0362|0.0559|-0.0694|0.0439|-0.0841|2.1|0.09|0.09|6.76|-0.78|1.48|0.58|0.0139|-0.0284|0.0096|-0.0196|0.0233|-0.0003|1.9321|2.0606|0|0.1498|0.1732|0|0|3.14|3.32|0.2686|0.2854|0.22||291860|12810|4.41|||0|
2023-04-23 09:30:58|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-16.98|5.01|26.65|29.16|3.42|-6.41|0.7935|0.7927|-0.2789|-0.1448|-0.297|-0.2159|-0.2951|-0.1878|3.94|-1.17|-1.17|5.78|-3.04|1.85|0.74|-0.1963|-0.0877|-0.0939|-0.062|-0.0998|-0.0541|0.1291|-0.8412|0|0.2555|0.3067|0|0|0.87|0.97|0.5197|0.5603|0.32||171240|-50540|5.7|||0|
2023-04-23 09:30:59|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|34.06|3.98|27.44|33.67|10.65|78.15|0.3584|0.3339|0.1626|0.1482|0.1544|0.1514|0.1169|0.1226|143.57|16.72|16.53|53.71|7.31|4.98|20.84|0.3511|0.3584|0.1793|0.2043|0.2823|0.2809|-0.1478|-0.0243|0.2229|0.0105|-0.002|0.0508|-0.0227|0.72|0.92|0.1158|0.3093|1.53|134.43|150700|17620|16.75|0.003|0.0032|0.0556|0.0882
2023-04-23 09:31:01|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|42.46|8.25|32.28|94.77|-59.63|-58.11|0.3651|0.4474|0.2467|0.3414|0.2282|0.3254|0.1942|0.2667|29.67|6.14|6.13|-4.1|-4.21|2.64|2.92|0|56.7481|0.3225|0.4536|0|0.3814|0.1165|-0.3302|0.142|0.1437|-0.0233|0.1435|0.1324|0.61|2.03|0|-3.8563|1.66|2.47|1300000|252900|13.18|0.0097|0.0073|0.5|0.4182
2023-04-23 09:31:02|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|14.38|0.8|6.89|13.87|3.49|-13.72|0.1946|0.1677|0.1117|0.0835|0.0758|0.0518|0.0553|0.044|30.74|1.69|1.69|7|-1.78|0.49|3.55|0.2584|0.1542|0.0502|0.0387|0.1067|0.0779|3.0013|1.4619|0.1187|0.2002|0.3192|0.1646|0.1611|0.49|1.4|2.3457|2.5607|0.91|5.08|393330|21750|11.28|0.0181|0.0205|0.3333|0.1762
2023-04-23 09:31:03|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|28.59|3.36|32.61|44.68|5.58|290.12|0.441|0.4457|0.2046|0.1827|0.1561|0.0976|0.1176|0.0741|38.98|4.58|4.56|23.47|0.45|4.16|4.02|0.2051|0.1419|0.0753|0.057|0.1639|0.1696|1.8379|7.4272|0.4633|0.0804|0.0913|0.0501|0.1239|1.37|2.54|0.6145|0.6707|0.64|2.76|305590|35930|6.42|0.0128|0.0146|0.0455|0.398
2023-04-23 09:31:06|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-96.86|3.83|-79.24|-70.88|9.96|11.12|0.0415|0.0528|-0.0437|-0.1138|-0.039|-0.1185|-0.0393|-0.1463|6.58|-0.26|-0.26|2.53|2.26|1.21|-0.32|-0.1003|-0.3924|-0.0651|-0.1987|-0.0906|-0.0782|0.0424|0.7605|0|0.4902|0.477|0|0|2.63|2.71|0.037|0.0548|1.65||3630000|-143060|4.85|||0|
2023-04-23 09:31:07|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|12.93|0.73|11.7|-261.04|5.08|-3.82|0.1777|0.2002|0.0994|0.0852|0.0848|0.0558|0.0562|0.0411|109.07|6.02|5.99|15.58|-20.67|4.64|6.77|0.3866|0.2433|0.0607|0.0289|0.1083|0.0709|1.094|2.4005|0.203|-0.0138|0.1359|0.0827|0.11|0.52|1.18|3.6733|3.9005|0.92|5.68|497810|32880|7.43|0.0107|0.0035|0.2|0.1458
2023-04-23 09:31:08|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|42.37|7.37|33.89|65.41|10.14|70.33|0.5948|0.6286|0.2561|0.3136|0.2307|0.2976|0.174|0.2359|8.72|1.75|1.74|6.34|0.91|0.89|1.38|0.2617|0.4264|0.104|0.1443|0.1549|0.1942|-0.6141|-0.0997|0.0486|0.0424|0.1144|0.0561|0.0426|0.71|1.99|0.6662|0.9967|0.6|0.86|803460|139810|4.71|0.0122|0.0116|0.0501|0.5076
2023-04-23 09:31:10|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|87.37|5.33|43.93|26.01|-12.24|-6.52|0.488|0.4388|0.1128|0.2142|0.0977|0.2485|0.0633|-0.0707|36.61|2.11|2.1|-15.94|-30.38|1.8|7.63|0|-0.0323|0.0407|-0.002|0|-0.014|0.2967|-0.0065|0|0.2214|0.3956|-0.0903|-0.4214|0.29|0.43|0|-3.0469|0.67||1910000|115370|18.65|||0|
2023-04-23 09:31:11|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|25.98|3.59|24.75|35.92|7.25|7.47|0.5006|0.5151|0.1769|0.1699|0.1774|0.1683|0.1383|0.1287|134.95|16.43|16.26|66.84|65.15|39.97|15.98|0.2963|0.2675|0.1844|0.1687|0.2491|0.2264|0.242|0.2309|1.4708|0.1329|0.2004|0.1197|0.0277|1.7|2.75||0.1133|1.33|2.8|892930|123460|14.15|||0|
2023-04-23 09:31:12|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-5.89|0.64|-8.15|-6.23|-12.99|-2.93|0.0116|0.0458|-0.0597|0.0015|-0.1076|-0.0487|-0.1085|-0.0481|47.79|-5.22|-5.22|-2.35|-10.41|6.26|-3.75|-2.4345|-0.3731|-0.0758|-0.0019|0|0.0715|-1.0111|-0.0052|0|0.2336|0.2724|-0.0635|-0.1494|0.83|1.62|0|-16.0093|0.7|3.48|275820|-29950|5.27|0.0014|0.0031||-0.0077
2023-04-23 09:31:13|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|15.37|0.76|9.59|12.28|1.17|-1.97|0.2326|0.2314|0.0853|0.0705|0.0583|0.0302|0.0494|0.0245|52.41|2.59|2.58|33.96|-20.24|1.09|4.15|0.0772|0.0364|0.0324|0.015|0.0607|0.0474|-0.2632|0.1447|0|-0.0098|0.0346|0.2382|0.1632|1.02|1.13|0.7471|0.8294|0.66||187470|9260|3.3|||0|
2023-04-23 09:31:17|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:31:18|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|52.84|8.82|30.72|66.75|8.93|9.83|0.557|0.49|0.1918|0.1332|0.1919|0.1037|0.1669|0.0962|4.73|0.63|0.62|4.67|4.24|1.75|0.96|0.1902|0.0967|0.1562|0.1054|0.1661|0.1235|0.9426|0.4648|0|0.3331|0.2166|0|0|3.37|4.52|0.028|0.045|0.93|4.04|224110|37450|8.04|||0|
2023-04-23 09:31:19|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:31:20|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|8.17|3.17|9.56|28.1|2.09|2.48|0.6967|0.6684|0.3485|0.3181|0.5084|-0.0704|0.3883|-0.0738|10.7|4.15|4.15|16.23|13.66|1.77|3.55|0.3151|-0.106|0.0434|-0.0139|0.0411|0.0431|6.3305|0.5887|0|0.0578|0.1296|0.1342|0.3024|0.24|0.47|2.1141|2.3972|0.09|61.79|||4.01|0.047||0.1111|0.0519
2023-04-23 09:31:21|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|17.99|1.44|7.27|12.83|-2.06|-1|0.4888|0.4007|0.2832|0.1147|0.1476|-0.0564|0.0802|-0.0318|16.33|1.29|1.29|-11.43|-23.5|0.96|3.24|0|0|0.0545|0.0443|0|0|7.9205|-0.1483|-0.1636|-0.1166|-0.0926|-0.0001|-0.0292|0.31|0.55|0|-2.7055|0.48|11.41|936710|105920|18.4||0.0354|0|0.0018
2023-04-23 09:31:22|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|33.89|2.92|12.21|13|-36.04|-2.34|0.6372|0.6513|0.1258|0.0865|0.0871|0.0126|0.0861|0.015|26.38|2.22|2.19|-2.14|-33.29|4.99|6.32|8.6218|0.6739|0.049|0.0077|0|0.0447|0.1548|0.537|0.1208|0.0202|0.0722|0.1289|-0.0642|0.41|0.64|0|-12.0066|0.57||592080|51070|67.04|||0|
2023-04-23 09:31:23|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|10.86|1.95|7.12|9.82|4.37|-7.98|0.7216|0.6429|0.2878|0.1771|0.2331|0.0819|0.1798|0.0661|34.06|5.87|5.87|15.24|-8.46|2.72|9.35|0.4086|0.1606|0.102|0.036|0.1438|0.076|0.698|0.4415|0.2894|0.049|0.0551|0.0817|0.0716|0.67|0.82|1.8893|2.4497|0.57|46.85|225440|40540|31.83|0.011|0.0081|0|0.0753
2023-04-23 09:31:31|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-3.21||-4.34|-4.06|2.54|2.54||0|0|0|0|0|0|0||-2.49|-2.49|3.17|2.66|1.47|-1.85|-0.7061|-0.5263|-0.5493|-0.4645|-0.5367|-0.4385|-0.0098|-0.1142|0|0|0|0|0.8182|5.16|5.24|0.002|0.171||||-787060||||0|
2023-04-23 09:31:32|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:31:33|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|9.01|0.9|10.48|31.04|3.01|79.43|0.2916|0.281|0.1431|0.1266|0.1253|0.0848|0.0994|0.0555|93.95|9.05|9|28.17|1.08|8.21|8.08|0.3444|0.202|0.1153|0.0681|0.1834|0.1753|0.4904|0.1868|0.4077|0.106|0.1652|0.1237|0.1688|0.77|1.81|1.1849|1.29|1.16|3.6|370230|36790|11.5|0.0203|0.0171|0.194|0.1604
2023-04-23 09:31:35|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|36.23|1.42|23.63|48.57|4.78|-6|0.2905|0.3352|0.0936|0.114|0.0527|0.0578|0.0392|0.0428|22.14|0.86|0.86|6.59|-5.24|2.92|1.33|0.1301|0.1403|0.0269|0.0276|0.0694|0.0777|-0.1537|-0.2435|0.4144|0.0875|0.106|0.0222|0.0384|1.15|1.94|2.487|2.6203|0.68|4.62|407030|16020|5.09|||0|
2023-04-23 09:31:36|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|21.7|2.27|27.83|27.3|6.49|10.37|0.3316|0.3359|0.1433|0.1367|0.1374|0.1324|0.1045|0.0942|28.1|2.69|2.66|9.81|6.17|1.47|3.23|0.3091|0.2771|0.1409|0.1199|0.2066|0.1804|0.2194|0.1462|0.0891|0.0321|0.1023|0.0687|0.0535|1.33|2.33|0.5232|0.5265|1.35|4.65|244200|25510|5.55|0.0171|0.0165|0.0455|0.3127
2023-04-23 09:31:37|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|5.49|0.22|-7.75|-6.84|1.14|3.07|0.1777|0.1677|0.0644|0.0543|0.0553|0.0459|0.04|0.0337|1035.48|44.36|44.17|199.47|74.06|10.89|-22.2|0.219|0.2472|0.0805|0.0757|0.1114|0.1044|-0.2831|-0.0265|0.3534|0.04|0.1295|0.2282|0.2352|0.29|1.3|1.0663|1.5523|2|7.13|1300000|52460|32.15|0.0082|0.0084|0.2|
2023-04-23 09:31:38|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|26.43|4.88|19.76|21.02|3.78|-4.76|0.4906|0.464|0.2712|0.2609|0.2456|0.2388|0.1883|0.1893|12.59|2.38|2.37|16.26|-12.93|2.3|3.11|0.1497|0.1414|0.0565|0.0614|0.0965|0.0968|0.4532|0.1417|0.1067|0.2145|0.1694|0.1394|0.1681|0.46|1.09|0.8014|0.908|0.3||234650|44190|2.29|0.0081|0.0087|0.122|0.1779
2023-04-23 09:31:39|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|10.47|0.74|11.11|20.7|2.4|4.25|0.2372|0.2232|0.1028|0.0704|0.0926|0.0604|0.0703|0.0436|169.59|11.92|11.87|52.04|29.38|10.58|11.24|0.2438|0.1477|0.0907|0.053|0.1859|0.1091|0.1437|-0.0003|0.3844|0.2357|0.1358|0.0878|0.1375|0.49|1.4|0.3258|0.421|1.31|3.34|494200|34170|13.01|0.0394|0.0154|5.825|0.0771
2023-04-23 09:31:40|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|31.49|2.59|17.24|-7.48|4.75|14.34|0.5404|0.2293|0.342|-0.2706|0.0259|-0.5301|0.0821|-0.523|11.34|0.93|0.93|6.18|2.05|3.24|1.7|0.1262|-0.3998|0.0253|-0.0951|0.1117|-0.0291|-0.5775|0.8985|0|-0.1577|0.7903|0.8936|1.1003|0.68|0.98|3.4709|3.7932|0.32|28.55|4100000|320250|6|0.1527|0.0072||0.5093
2023-04-23 09:31:44|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|37.86|3.12|24.12|32.74|4.99|-17.89|0.2818|0.2535|0.1757|0.1443|0.107|0.0511|0.0828|0.0506|13.69|1.12|1.11|8.57|-2.4|1.91|1.77|0.1334|0.0534|0.0458|0.0225|0.0911|0.071|0.4834|0.8856|0|0.1774|0.139|-0.1526|-0.2019|0.88|2.12|1.1737|1.2061|0.55|2.7|264630|21920|11.46|0.0041|0.0051|1|0.0938
2023-04-23 09:31:45|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|21.43|1.07|33.55|-66.26|2.24|2.26|0.4722|0.4808|0.0734|0.0805|0.0702|0.0794|0.0501|0.0739|48|2.4|2.38|23.02|22.24|3.97|1.54|0.1092|0.14|0.0641|0.0884|0.0877|0.1096|-0.8114|-0.4972|0.158|0.135|0.1798|0.1223|0.2143|0.97|2.26|0.0606|0.4599|1.11|2.39|954430|55020|8.43|||0|
2023-04-23 09:31:46|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:31:47|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|5.49|0.78|3.79|4.32|2.86|-36.56|0.2326|0.1581|0.1951|0.1022|0.1788|0.0397|0.1415|0.038|68.46|9.16|8.94|18.57|-1.5|1.42|14.03|0.5108|0.1549|0.1602|0.0456|0.2687|0.1192|-0.2448|0.1236|0.226|-0.1866|0.0523|0.0839|-0.0425|0.67|1.38|1.0104|1.1578|1.13|7.95|1210000|170550|8.46|0.0152|0.0355||0.0876
2023-04-23 09:31:51|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|12.36|1.4|11.21|21.59|2.39|9.37|0.2342|0.2379|0.1071|0.0599|0.1368|0.1042|0.1129|0.0904|40.76|4.58|4.49|23.77|6.09|0.79|5.08|0.2081|0.135|0.0974|0.0668|0.0956|0.0473|0.0208|0.1435|0.425|0.3496|0.3777|0.1227|0.0737|0.75|1.53|0.8675|0.9388|0.85|8.85|447410|51170|10.51|||0|
2023-04-23 09:31:52|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|6.53|0.92|4.3|6.38|1.47|2.35|0.2579|0.2172|0.1968|0.1529|0.1865|0.1378|0.1423|0.1197|123.84|17.46|17.34|77.87|48.72|17.47|26.62|0.2499|0.1925|0.1178|0.0879|0.1604|0.1148|-0.6403|0.115|0.1169|-0.0593|0.341|0.1446|0.1394|1.69|2.6|0.4913|0.5537|0.81|7.16|992090|144280|7.29|0.014|0.0146|0.2|0.0752
2023-04-23 09:31:54|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-26.72|10.64|608.04|-2415.32|6.86|21.53|0.7944|0.8085|-0.3884|-0.3677|-0.3978|-0.4149|-0.3984|-0.3996|5.22|-2.1|-2.1|8.09|2.56|2.15|0.09|-0.2488|-0.3061|-0.1673|-0.1913|-0.1927|-0.2054|-0.3408|0.2655|0|0.3829|0.3989|0.4503|0.2499|1.4|1.5||0.0845|0.42||201850|-80420|5.72|||0|
2023-04-23 09:31:55|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|23.6|3.04|11.63|70.9|3.33|-6.16|0.3312|0.3084|0.2138|0.1039|0.1664|0.065|0.1288|0.0575|2.87|0.37|0.34|2.63|-1.41|0.21|0.75|0.1548|0.852|0.044|0.0287|0.0604|0.0338|-0.5238|5.7305|0|0.1196|0.1558|0|0|0.45|0.69|1.1182|2.1363|0.34|50.49|138030|17780|249.32|||0|
2023-04-23 09:31:57|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|20.55|0.71|5.18|7.39|1.27|-5.35|0.472|0.4591|0.1775|0.1558|0.0274|-0.0107|0.0347|0.003|41.88|1.37|1.29|23.41|-5.62|10.63|5.75|0.0578|2.014|0.0129|0.0079|0.0487|0.0432|-0.4999|-0.4799|-0.2341|0.0083|0.0841|0.1545|0.2154|1.5|1.74|0.7605|3.6076|0.37||292650|10130|46.74|||0|
2023-04-23 09:31:58|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|7.08|0.3|7.88|28.9|1.86|6.89|0.1037|0.0918|0.071|0.0582|0.0587|0.0371|0.0427|0.027|73.87|3.11|3.1|12.01|3.24|1.7|2.83|0.2754|0.1609|0.0822|0.0514|0.1388|0.1067|-5.3451|23.4524|0.0218|0.0219|0.1821|0.1016|0.0746|0.54|1.51|1.1137|1.233|1.92|8.78|284040|12140|16.44|||0|
2023-04-23 09:31:59|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.26|0.06|-1.09|-0.89|0.25|0.38|0.1256|0.0674|-0.1774|-0.1232|-0.242|-0.1521|-0.2319|-0.15|14.1|-3.28|-3.28|3.44|2.29|2.89|-0.79|-0.65|-0.4603|-0.2268|-0.2187|-0.1691|-0.1818|1.1891|-0.2053|0|-0.776|-0.388|0|0|1.09|1.73|0.8462|2.0742|0.98|3.26|1470000|-341840|2.37|||0|
2023-04-23 09:32:00|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|117.13|11.2|53.42|92.35|5.78|12.67|0.8279|0.8411|0.1309|0.099|0.1312|0.0854|0.0956|0.0828|2.74|0.26|0.25|5.32|2.41|1.62|0.58|0.0516|0.0466|0.0449|0.0426|0.0463|0.0347|-0.3798|0.336|0|0.2663|0.3597|0|0|6.31|6.46||0.0955|0.47||501570|47970|3.46|||0|
2023-04-23 09:32:01|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|12.17|0.95|15.8|16.85|3.63|-10.87|0.2699|0.2505|0.1165|0.0789|0.1066|0.0507|0.055|0.0418|38.58|2.16|2.13|10.13|-3.37|1.03|2.33|0.2383|0.1089|0.1244|0.0972|0.1778|0.1389|0.0776|2.8197|0|0.1027|0.3291|0|0|1.42|3.05|0.8266|0.9353|1.42|5.1|1480000|129110|5.47|||0|
2023-04-23 09:32:04|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|4.58|0.28|4.17|7.5|-1.16|-0.88|0.4498|0.4949|0.1048|0.1243|0.0816|0.0936|0.0617|0.0627|53.17|3.26|3.23|-12.93|-17.11|5.19|3.6|0|1.6453|0.1157|0.1152|0|0|0.4749|-0.2276|0.193|-0.1041|-0.1031|0.0329|0.1037|0.59|1.39|0|-2.3081|1.87|4.95|515290|31810|60.71|||0|
2023-04-23 09:32:06|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:32:07|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|23.23|1.88|18.5|20.88|4.49|157.1|0.3534|0.3563|0.1298|0.1223|0.1064|0.1145|0.0808|0.0884|23.85|1.92|1.88|9.96|0.29|3.53|2.42|0.1898|0.1984|0.0739|0.0756|0.1529|0.1328|0.2543|-0.0246|0.0717|0.0282|0.0868|0.0982|-0.0243|1.49|1.61|0.684|0.9299|0.91||36760|2970|4.43|0.0108|0.0104|0.2791|0.2599
2023-04-23 09:32:11|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-44.71|8.95|-1202.76|202.51|3.42|29.52|0.6475|0.591|-0.2413|-0.2964|-0.2469|-0.3028|-0.2002|-0.2382|2.76|-0.69|-0.69|7.21|0.84|0.41|0.14|-0.0758|-0.0978|-0.0385|-0.0383|-0.0714|-0.0759|-0.0699|0.3383|0|0.2891|0.2635|0|0|0.08|1.06||0.0228|0.19||210760|-42190|18.09|||0|
2023-04-23 09:32:13|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-8.58|8.44|-17.21|-10.36|2.38|2.38|0.7046|0.7391|-1.0264|-0.5995|-0.981|-0.574|-0.9835|-0.5771|2.42|-1.84|-1.84|8.59|8.45|2.82|-1.41|-0.2658|-0.1853|-0.2298|-0.1628|-0.1687|-0.1339|-0.5196|-0.6428|0|-0.0445|0.146|0|0|7.41|7.66||0.0081|0.23||378840|-372590|2.24|||0|
2023-04-23 09:32:14|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|11.75|5.32|5.08|5.1|3.88|3.88|0.9608|0.9711|0.611|0.6822|0.6009|0.6779|0.4524|0.5262|91.64|39.5|39.32|125.65|127.3|0.6|95.84|0.3108|0.3269|0.0768|0.0949|0.0869|0.1014|-0.3507|-0.3369|0.1037|-0.2995|-0.2964|0.066|-0.1807|3.56|3.8|1.8983|2.8276|0.17||527340|238560||||0|
2023-04-23 09:32:15|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:32:16|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|11.85|4.06|1.02|1.03|59|-1.98|1|1|0.6054|0.5747|0.4475|0.478|0.02|0.4768|22.56|0.45|0.45|1.55|-46.55|7.61|89.31|0.2918|1.5088|0.0516|0.1666|0.0622|0.2025|-1.0171|-0.5377|0|-0.3891|-0.4127|0.356|1.7673|0.17|1.75|36.8716|68.3488|0.12||348090|155310|9.32|0.1235|0.0619||18.8894
2023-04-23 09:32:17|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|-15.64|0.96|78.59|-25.66|3.94|-1.49|0.3478|0.3879|0.0319|0.0369|-0.0671|-0.0521|-0.0612|-0.0563|8.53|-0.53|-0.53|2.08|-5.47|0.63|0.1|-0.2321|-0.3094|-0.0396|-0.0359|0.0285|0.0346|-0.6127|0.1216|0|0.0434|0.0561|0.0163|0.1151|0.67|1.21|2.9132|3.0978|0.65|5.21|307320|-18810|6.36|||0|
2023-04-23 09:32:20|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:32:21|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|30.56|5.68|32.56|55.65|3.15|3.67|0.7422|0.7544|0.231|0.2129|0.2376|0.2206|0.1859|0.1752|10.24|1.89|1.85|18.49|15.82|1.51|1.79|0.106|0.1073|0.0943|0.0975|0.1067|0.1056|2.3649|0.278|0.1116|0.0979|0.0676|0.0997|0.0762|4.14|6.18|||0.51|0.98|393400|73140|5.23|||0|
2023-04-23 09:32:23|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-2.88|3.34|-5.27|-4.96|0.99|1.06|0.3483|0.3813|-1.1157|-1.6208|-1.1484|-1.6228|-1.1601|-1.6496|3.71|-4.59|-4.59|12.53|11.77|4.08|-2.36|-0.3211|-0.2956|-0.1861|-0.2152|-0.1857|-0.2382|0.1928|-0.1639|0|1.1561|0.9992|1.5459|1.0204|0.79|1.31||0.0406|0.16||187780|-217850|1.46|||0|
2023-04-23 09:32:25|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|52.29|2.19|-31.36|-27.24|3.6|3.6|0.7007|0.7157|0.0745|0.0848|0.0766|0.0846|0.0419|0.0475|3.05|0.13|0.11|1.85|1.85|0.96|-0.21|0.0766|0.1435|0.0599|0.0339|0.1053|0.2059|-0.7346|3.1353|0|0.1259|0.2055|0|0|2.33|4.99||0.0623|1.43|1.13|1740000|72800|128.54|||0|
2023-04-23 09:32:27|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|4.97|1.15|3.86|6.05|3.08|3.16|0.3889|0.3135|0.3194|0.2399|0.3007|0.224|0.2818|0.1807|53.76|13.92|13.88|19.99|19.47|5.15|15.96|0.6657|0.4707|0.4767|0.2903|0.5473|0.3794|-1.0504|-0.0192|0.3874|-0.1557|-0.0156|0.0711|0.2268|1.41|2.54|0.2415|0.2756|1.7|7.66|896280|251860|22.47|0.0149|0.0189|0.3333|0.0635
2023-04-23 09:32:28|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|-39.53|3.11|26.09|37.23|13.53|61.07|0.6595|0.6658|-0.064|-0.0377|-0.0769|-0.0957|-0.0786|-0.0925|3.22|-0.25|-0.25|0.74|0.17|0.98|0.38|-0.2867|-0.811|-0.1165|-0.2516|-0.1808|-0.2535|1.2554|0.6303|0|0.0376|0.0781|0|0|0.81|0.97||0.0796|1.48||448290|-35240|44.1|||0|
2023-04-23 09:32:29|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-1.76|0.42|4.33|5.57|0.98|-1.14|0.7029|0.7386|-0.4451|-0.0624|-0.5946|-0.2557|-0.2354|-0.2559|71.05|-17.72|-17.72|30.23|-25.91|1.85|6.85|-0.4813|-0.2129|-0.2019|-0.1696|-0.1766|-0.048|0.6536|0.3387|0|-0.8457|-0.4054|0|0|1.49|1.56|1.8783|2.0741|0.34||256050|-152570|0.9|||0|
2023-04-23 09:32:31|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|28.44|0.43|7.46|37.98|1.08|-3.08|0.4021|0.422|0.0377|0.0411|0.0208|-0.0005|0.015|-0.0019|22.7|0.34|0.34|8.96|-3.15|0.76|1.3|0.039|-0.005|0.0137|0.0156|0.0334|0.0381|0.1224|-0.4504|0|0.042|0.0394|0|0|0.25|0.99|0.6837|1.3269|0.92|5.44|208140|3100|131.46|||0|
2023-04-23 09:32:32|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|5.99|2.04|9.73|3.9|1.07|1.21||0|0.4664|0.4418|0.4557|0.4028|0.3559|0.305|15.18|4.99|4.95|28.98|25.71|4.85|8.16|0.1774|0.1309|0.0133|0.0116|0.0967|0.0854|0.1869|0.0682|0.1789|0.1965|0.0701|0.1027|-0.1004|0.01||1.2158|1.3218|||441060|156960||0.0367|0.0411|0.0303|
2023-04-23 09:32:33|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|17.73|1.59|-218.82|-65.98|2.85|3.06|0.4939|0.4965|0.1242|0.119|0.1147|0.1157|0.0899|0.0855|55.77|4.96|4.95|31.17|29.01|6.93|-0.41|0.1587|0.1429|0.1018|0.0961|0.1431|0.1339|-0.1592|-0.0758|0.2692|0.0352|0.108|0.0703|0.0185|1.32|2.89||0.1959|1.13|2.09|366580|32960|8.15|0.0137|0.0121|0.1538|0.2411
2023-04-23 09:32:34|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|6.54|1.22|4.53|5.1|2.32|-1.14|0.6206|0.5969|0.2919|0.2759|0.2336|0.1994|0.1864|0.1644|138.19|24.68|24.16|72.69|-151.16|5.41|37.21|0.3474|0.2965|0.0727|0.058|0.108|0.0892|-0.1585|0.246|0.1891|0.1933|0.121|0.1646|0.1677|1.44|1.81|2.4908|2.6412|0.4||446680|80880|5.76|0.0207|0.0221|0.9286|0.1464
2023-04-23 09:32:37|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.66|30.93|-33.88|-0.87|0.28|0.28|-0.9816|-1.0189|-43.4964|-567.3078|-46.9776|-600.7617|-46.9776|-600.7617|0.04|-4.36|-4.36|4.76|4.75|3.88|-1.46|-0.3624|-0.5764|-0.3396|-0.4978|-0.2813|-0.3704|0.0722|0.6058|0|0.4863|0.9323|0|0|18.03|18.34|0.0038|0.0558|0.01||6370|-299440|3.73|||0|
2023-04-23 09:32:40|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|0.03|0.01|0.01|0.02||||0|0.3965|0.4954|0.3749|0.4793|0.2886|0.35|98.01|25.58|25.35|209.09|200.21|88.96|48.46|0.121|0.1766|0.0076|0.0145|0.061|0.1414|-0.2639|-0.1941|0.2236|-0.0448|-0.0002|0.2521|0.334|0.03||0.4345|1.5926|||677310|188120||||0|0.0975
2023-04-23 09:32:41|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|1.76|0.46|10.54|48.28|0.19|0.2||0|0.3833|0.3743|0.3718|0.3579|0.2892|0.2886|31.48|8.33|8.25|75.51|73.07|23.41|1.38|0.1156|0.1121|0.0085|0.0088|0.0618|0.0494|-0.0803|0.0687|0.1341|0.0477|0.1574|0.1768|0.034|0.02||0.4383|1.224|||798280|230830||0.0089|0.007|0.2273|0.209
2023-04-23 09:32:42|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|27.28|2.5|21.92|23.66|-7.02|-5.02|0.2881|0.2929|0.1532|0.1499|0.138|0.1336|0.0916|0.0936|32.85|2.98|2.96|-11.69|-16.41|2.85|3.74|0|0.7499|0.1239|0.1252|0|0|0.0801|0.0241|0|-0.0364|-0.0429|0.0212|-0.0287|0.75|0.9|0|-1.4805|1.24|15.73|198330|19840|3.63|0.0149|0.0125|0.2083|0.3711
2023-04-23 09:32:43|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|36.36|2.51|50.24|164.09|1.73|7.3|0.4025|0.405|0.1202|0.1044|0.0817|-0.0544|0.0657|-0.0212|24.43|1.59|1.58|35.41|8.41|4.47|1.22|0.0475|-0.0023|0.0273|0.0105|0.067|0.0515|-1.3529|-0.3343|-0.1468|0.0995|0.115|0.1032|-0.126|0.71|1.56|0.0506|0.0694|0.41|1.74|831190|55140|3.33|0.0102|0.0148|0.0714|0.3644
2023-04-23 09:32:44|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|8.81|11.35|-197.68|-46.71|1.3|1.67|0.7405|0.6008|0.0287|-0.8652|1.5733|21.7266|1.2892|17.8033|6.58|8.01|7.96|57.21|45.19|2.53|-0.38|0.1351|0.0736|0.0783|0.0552|0.0016|-0.0012|-0.453|1.0235|-0.0647|0.004|-0.0132|1.3681|3.8141|0.34|0.39|0.3097|0.4951|0.06||||4.87|||0|
2023-04-23 09:32:46|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|53.23|9.17|19.96||1.98|2.04|0.6077|0.5952|0.2883|0.2501|0.1727|0.0792|0.172|0.0792|3.64|0.63|0.63|16.83|16.41|0.43|1.67|0.0381|0.0171|0.0208|0.0087|0.0355|0.027|0.319|0.3885|0|0.1119|0.117|0.1614|0|2.12|3.88|0.7549|0.7567|0.12||1470000|254670|48.9|0.0299|0.0223|0.5294|1.4062
2023-04-23 09:32:50|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|72.2|6.03|24.1||2.27|2.77|0.4829|0.5596|0.2015|0.2203|0.0919|0.1245|0.0824|0.1239|23.71|2|2|63.04|51.51|0.59|5.93|0.0333|0.0402|0.0173|0.0217|0.0423|0.0405|-0.6519|-0.4034|0.1872|0.2447|0.3077|0.2458|0|0.58|1.8|0.9216|0.944|0.19|11.97|408070|36640|9.93|0.0248|0.0247|0.1205|1.7942
2023-04-23 09:32:52|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|26.11|3.19|30.01|33.74|2.9|-20.04|0.5964|0.5787|0.1566|0.1387|0.1548|0.1225|0.1223|0.1187|14.91|1.81|1.8|16.42|-2.37|1.1|1.59|0.1125|0.1239|0.0626|0.0634|0.0912|0.0849|-0.2447|-0.077|0.3096|-0.0751|0.0047|0.0679|-0.0023|0.63|1.04|0.3012|0.4099|0.51|3.88|310890|38030|5.67|||0|
2023-04-23 09:32:53|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-0.33|1.89|24.02|26.31|1.97|-7.55|0.6909|0.6755|-0.0945|-0.1747|-5.6769|-1.1191|-5.6753|-1.1088|14.86|-84.6|-84.6|14.25|-3.7|5.67|1.17|-1.4885|-0.2823|-1.2373|-0.2248|-0.0197|-0.0424|-341.0845|-29.9644|0|0.1506|0.1841|0.5948|0.4431|2.82|3.29|0.6688|0.6961|0.22|11.5|499760|-2840000|12.38|||0|
2023-04-23 09:32:54|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|25.5|3.68|41.31|51.01|2.46|-9.38|0.4269|0.3957|0.1802|0.1588|0.1664|0.1397|0.1445|0.1186|116.46|16.85|16.53|174.29|-45.71|13.61|10.39|0.0999|0.129|0.0548|0.0711|0.0693|0.0993|0.3963|0.6347|0.2116|0.0309|0.183|0.1596|0.0962|1.18|1.85|0.4432|0.4989|0.38|3.81|371330|53670|5.07|||0|
2023-04-23 09:32:56|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|15.09|1.07|12.87|19.38|3.68|-6.39|0.1907|0.1999|0.1001|0.1045|0.0898|0.076|0.0714|0.0589|10.23|0.53|0.53|2.97|-1.69|0.57|0.92|0.2407|0.3269|0.0623|0.0502|0.098|0.1034|1.0978|0.1574|0.0175|0.0385|0.1018|0.0983|0.068|0.64|1.33|1.5936|1.7172|0.87|5.07|340250|24500|7.37|0.0398|0.0436|0.0213|0.6717
2023-04-23 09:32:57|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|0.01||0.01|0.01||||0|0.6822|0.6163|0.6706|0.602|0.5108|0.4388|42.01|20.88|20.76|128.61|128.61|95.57|15.18|0.164|0.1242|0.0117|0.0104|0.0807|0.0685|0.0667|0.3738|0.2383|0.1398|0.3414|0.2097|0.1594|0.06||0.0931|1.5955|||1170000|596100||0.0195|0.0153|0.25|0.1329
2023-04-23 09:32:58|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|6.13|1.02|1.21|2.87|0.7|0.7||0|0.2949|0.3167|0.2949|0.309|0.2158|0.2433|25.39|5.06|5.04|36.75|36.75|32.51|20.77|0.1051|0.126|0.0072|0.0097|0.042|0.0418|-0.4852|-0.4884|0.1986|-0.14|-0.1264|0.0627|-0.0271|0.03||1.2136|1.5345|||684740|147760||0.0496|0.0307|0.2|
2023-04-23 09:32:59|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|28.02|5.17|29.5|33.6|5.41|-30.09|0.4511|0.4479|0.248|0.2356|0.2355|0.2125|0.1844|0.1666|42.19|7.75|7.71|40.3|-7.23|5.7|7.39|0.2009|0.1884|0.1125|0.1072|0.1428|0.1442|0.103|0.3111|0.1187|0.1342|0.1509|0.0682|0.0917|1.57|2.57|0.4832|0.5221|0.61|4.15|358810|66160|7.82|0.0105|0.0118|0.1111|0.3023
2023-04-23 09:33:02|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|21.87|2.69|12.54|13.28|2.35|-2.11|0.478|0.4503|0.2194|0.2119|0.1658|0.1355|0.1231|0.1149|20.97|2.56|2.48|23.99|-26.9|1.75|4.5|0.1065|0.0994|0.0382|0.034|0.0707|0.0635|-0.1611|-0.1821|0.0978|0.0341|0.0459|0.2582|0.123|0.58|1.11|1.1621|1.2195|0.31||191410|23510|6.61|0.0154|0.0094||0.3124
2023-04-23 09:33:03|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|28.56|2.16|17.42|20.33|1.79|-10|0.3089|0.296|0.128|0.1215|0.1021|0.0796|0.0757|0.0603|45.98|3.47|3.46|55.55|-9.98|2.97|5.71|0.0624|0.0595|0.0347|0.0287|0.0565|0.0569|-0.1454|0.1687|0.0487|0.1124|0.069|0.1659|0.1073|0.59|1.25|0.3713|0.4315|0.45|3.1|309700|23740|6.19|0.006|0.0066|0.4167|0.1754
2023-04-23 09:33:05|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|29.95|12.58|17.22||1.53|1.53|0.983|0.9539|0.6275|0.8162|0.4282|0.5846|0.4201|0.5837|2.76|1.27|1.27|22.77|22.77|0.22|2.02|0.0657|0.084|0.0412|0.0499|0.0616|0.0716|0.4015|-0.2909|0.4673|1.0666|0.7624|0.6756|0|53.33|53.36|0.6264|0.6642|0.1||115670000|49400000||0.0488|0.0591|0.0833|1.0908
2023-04-23 09:33:08|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|17.81|8.23|15.84|15.93|2.37|2.37|0.6317|0.6166|0.1872|0.2279|0.4634|0.2441|0.4558|0.2425|13.46|6.06|6.03|46.81|46.82|0.1|6.99|0.1421|0.071|0.0765|0.0381|0.0329|0.0381|-0.7928|1.0392|0.2317|0.2102|0.2308|0.093|-0.0298|0.02|0.05|0.6887|0.7398|0.17||869100|400910|226.3|0.0339|0.0337|0.2048|0.6071
2023-04-23 09:33:10|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-3.81|4.93|71.05|169.23|1.44|1.56|0.5597|0.555|0.1738|0.1374|-1.6787|0.6414|-1.2945|0.5022|93.96|-121.79|-121.79|322.4|299.93|14.56|6.52|-0.3114|0.2023|-0.2318|0.1479|0.0297|0.0342|1.5368|-1.854|0|-0.0034|-0.0412|0.0534|0.0026|4.02|5.55|0|0.1444|0.18|1.91|341740|-442380|6.3|||0|
2023-04-23 09:33:12|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-30.11|8.45|-45.24|-11.92|4.15|5.68|0.3315|0.3396|-0.1695|-0.2057|-0.2793|-0.3109|-0.173|-0.4991|7.04|-1.67|-1.68|14.33|10.46|8.74|-1.12|-0.118|-0.0905|-0.0353|-0.1062|-0.033|-0.0351|0.1139|0.6658|0|0.2484|0.4261|-0.0066|0.4931|5.77|6.71|1.697|1.7377|0.2|2.48|217550|-37640|5.27|||0|
2023-04-23 09:33:14|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|-141.21|8.32|78.17|92.21|4.91|-22.92|0.4458|0.4591|0.0087|0.0466|-0.0505|-0.0343|-0.0589|-0.0176|8.11|-0.48|-0.48|13.73|-2.94|2.81|0.86|-0.0338|-0.008|-0.0097|-0.0021|0.0026|0.0123|0.4605|0.0427|0|0.1914|0.2168|0.1301|0.0291|0.12|1.08|0.5717|0.5949|0.17||146160|-8610|9.3|||0|
2023-04-23 09:33:14|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|129.22|8.73|104|332.94|3.97|4.5|0.7692|0.5614|0.0219|-0.0536|0.0714|-0.025|0.0675|0.0774|11.28|0.76|0.75|24.77|21.84|3.9|0.95|0.0319|0.0397|0.0229|0.0275|0.0065|-0.016|0.9958|3.1803|0|0.195|0.1353|0.098|-0.095|2.98|4.67|0.2353|0.2433|0.34|0.58|680090|45930|4.88|||0|
2023-04-23 09:33:16|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|19.22|2.47|8.03|-39.68|1.53|2.02|0.4496|0.4722|0.2123|0.2317|0.1387|0.1576|0.1285|0.137|25.53|3.27|3.27|41.32|31.14|0.11|7.85|0.0804|0.0786|0.0264|0.0273|0.0526|0.0575|-0.8597|-0.1477|0.0757|0.1404|0.0488|0.1791|0.2316|0.04|0.53|1.0445|1.2821|0.2|5.2|1300000|169550|34.03|0.0393|0.0375|0.0699|0.7105
2023-04-23 09:33:16|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-62.89|1.11|10.85|15.57|0.67|-1.38|0.5663|0.5292|0.0884|0.0839|-0.0163|-0.0569|-0.0177|-0.051|9.3|-0.16|-0.16|15.37|-7.48|0.73|0.95|-0.0105|-0.0275|-0.0049|-0.0151|0.0238|0.0255|0.4919|0.8389|0|-0.1178|-0.0741|0.0883|0.068|0.68|1.93|0.7474|0.8201|0.28|1.32|490110|-8670|4.9|||0|
2023-04-23 09:33:17|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|26.1|10.58|15.58||1.74|2.54|0.9473|0.9499|0.4968|0.4905|0.4238|0.3672|0.4055|0.3565|7.1|3|2.99|43.23|29.28|0.81|4.82|0.0723|0.0692|0.0356|0.0321|0.044|0.0448|0.8869|0.3358|0.032|0.1856|0.1517|0.1142|0|1.32|1.53|0.8759|0.8922|0.09||7660000|3100000|1.79|0.0553|0.0673|0.0114|1.3941
2023-04-23 09:33:18|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|8.5|0.83|2.22|2.29|1.72|-2.96|0.6122|0.6603|0.1423|0.1595|0.1337|0.1534|0.098|0.1219|42.62|4.13|4.1|20.65|-0.05|7.51|16|0.1511|0.2022|0.0182|0.0576|0.1153|0.1558|-0.8668|-0.5139|0.1108|-0.4633|-0.2583|0.0863|-0.0152|0.48|1.33|0.5763|0.6506|0.18||532970|52940||0.0485|0.0427|0.0227|0.4305
2023-04-23 09:33:19|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|4.71|0.57|3.6|3.98|2.61|-286.42|0.3408|0.2756|0.1659|0.0819|0.1572|0.0677|0.121|0.0517|154.42|16.98|16.82|33.72|-0.33|0.55|24.46|0.5631|0.352|0.258|0.113|0.3531|0.1865|0.134|0.9858|1.1804|-0.0598|0.1424|0.2643|0.4037|0.93|1.9|0.5997|0.7031|2.13|9.82|783670|94810|9.18|||0|
2023-04-23 09:33:20|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|9.66|0.3|31.62|-1071.45|1.05|9.96|0.5374|0.6553|0.0466|0.0766|0.0477|0.0708|0.0314|0.0519|439.55|13.51|13.27|126.86|13.35|10.94|4.21|0.1072|0.1221|0.051|0.0486|0.0817|0.092|-0.5599|-0.2848|0.1727|-0.0573|0.0772|0.2123|0.0633|0.51|1.11|0.2635|0.5235|1.34||201960|7680|9.36||0.0035|0|
2023-04-23 09:33:24|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|18.38|0.87|12.77|14.69|2.93|-3.76|0.1448|0.1437|0.0787|0.0798|0.0615|0.0644|0.0476|0.0537|105.32|5|4.96|31.45|-24.45|3.77|7.21|0.1595|0.1767|0.0526|0.0598|0.0921|0.098|0.0395|-0.0637|0.1574|0.059|0.048|0.072|0.0975|0.73|0.92|0.9049|1.3073|1.09|43.89|319910|15400|6.38|0.0137|0.0169||0.2905
2023-04-23 09:33:25|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|5.44|0.64|-10.89|-9.1|96.53|-1.65|0.3727|0.0853|0.2218|-0.0986|0.174|-0.1051|0.123|-0.0556|39.21|4.52|4.49|0.26|-15.37|11.57|-2.3|0.3392|0.0538|0.0074|0.0023|0.1766|0.0263|-4.8829|4.6384|0.2488|-0.3988|0.0866|0.0309|0.1036|0.4|2.46|46.5833|60.9271|0.05||1770000|247070||0.0281|0.0283|0.1111|0.2095
2023-04-23 09:33:27|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|8.86|0.21|-2.57|-2.34|1.55|1.7|0.0583|0.0569|0.0387|0.0292|0.0307|0.016|0.0239|0.0114|448.81|10.83|10.51|61.58|55.99|7.37|-37.04|0.1987|0.0932|0.0693|0.0283|0.131|0.0809|0.5135|-0.2531|0.6454|-0.0014|0.1366|0.0798|-0.0346|0.42|1.75|0.3533|0.6096|2.78|7.52|2920000|72960|23.09|0.0252|0.0342|0.1905|0.2168
2023-04-23 09:33:28|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|5.52|3.14|6.73||0.58|0.67|0.9711|0.9754|0.6595|0.681|0.606|0.647|0.5699|0.6285|2.65|1.51|1.5|14.37|12.36|0.39|1.24|0.1058|0.1156|0.045|0.0533|0.0508|0.0558|-1.6846|0.3554|0.128|-0.0685|0.0067|0.1725|0|4.57|5.38|1.195|1.207|0.08||13310000|7600000|0.43|0.1078|0.076|0.0357|0.7739
2023-04-23 09:33:31|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|19.08|0.82|7.19|16.35|6.42|-248.31|0.1934|0.2496|0.0826|0.0775|0.0795|-0.026|0.0571|-0.0131|92.46|3.95|3.88|11.78|-0.3|0.97|10.52|0.3835|-0.0579|0.0881|0.0048|0.108|0.0607|1.957|57.021|0|-0.163|0.2348|0.1888|0.0056|0.53|0.77|3.9423|4.3438|1.2|61.7|7340000|537330|12.38|0.0191|0.0772|4|0.3176
2023-04-23 09:33:32|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|20.93|3.57|14.2|-11.49|1.69|1.83|0.4038|0.4785|0.2086|0.2542|0.1911|0.2268|0.1706|0.1906|33.14|5.61|5.6|69.75|63.6|1.22|7.83|0.0879|0.0998|0.0363|0.0415|0.0481|0.0643|0.0283|0.0746|0.0851|0.4653|0.3329|0.0877|0.1654|0.31|1.03|0.6608|0.8899|0.21|10.24|975350|166360|10.27|0.027|0.025|0.088|0.4894
2023-04-23 09:33:33|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|-523.53|8.83|26.48|-764.73|3.96|3.99|0.0487|0.1963|-0.0851|0.0667|0.0033|0.0732|-0.0169|0.0435|24.57|-0.41|-0.41|54.74|54.32|13.89|8.19|-0.0075|0.0237|-0.0056|0.0183|-0.0309|0.0283|-1.0573|-1.094|0|0.1048|-0.104|-0.0229|0.1193|2.83|3.65|0.0316|0.0401|0.33|3.29|476240|-8030|11.21|||0|
2023-04-23 09:33:34|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|24.26|4.79|14.36|17.52|2.96|18.04|0.675|0.69|0.2693|0.2463|0.2394|0.1548|0.1976|0.123|9.4|1.86|1.84|15.22|2.5|3.21|3.14|0.129|0.0878|0.0681|0.0431|0.0838|0.077|-0.308|-0.1729|0.6004|-0.1449|-0.0489|0.086|0.0748|1.8|2.46|0.4353|0.5746|0.34|2.03|402090|79460|6.07|||0|
2023-04-23 09:33:37|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|5.92|4.78|1.78||0.98|1.2|0.9874|1.0008|0.9099|0.9696|0.8859|0.8103|0.8626|0.2901|4.27|3.93|3.92|20.8|20.75|0.33|11.48|0.1511|0.042|0.0218|0.0089|0.023|0.0182|-2.8347|-0.3863|-0.0645|-2.6918|-0.305|0.004|0|0.2|0.23|0.9035|7.0396|0.03||12420000|10720000||0.1728|0.1711|-0.2614|0.8806
2023-04-23 09:33:38|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|30.49|6.61|31.86|70.02|2.46|-81.41|0.3199|0.2836|0.0672|-0.0739|0.0976|-0.1931|0.2169|-0.1076|11|2.39|2.15|29.55|-0.89|7.41|2.28|0.0842|-0.0264|0.0496|-0.0123|0.0132|-0.0063|3.4993|3.9242|0.1422|-0.0419|0.2046|0.0761|0.9624|2.23|2.43|0.4177|0.4265|0.23||||26.69|||0|
2023-04-23 09:33:39|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|26.27|1.96|-5.37|-1.59|0.68|1.86|0.1287|0.207|-0.2686|-0.3212|-0.365|-0.5009|0.0747|-0.4894|10.89|0.82|0.8|31.48|11.3|3.47|-3.98|0.0267|0.0135|-0.0475|-0.0668|-0.034|-0.046|2.5892|3.1188|-0.0717|0.3996|0.4419|0.3424|0.2094|0.82|1.82|1.2298|1.3228|0.13|3.13|187090|-68480|11.75|||0|
2023-04-23 09:33:40|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|19.09|5.57|34.32|38.48|3.36|-4.02|0.4379|0.4572|0.2036|0.2393|0.3044|0.2083|0.2916|0.1919|10.05|2.93|2.91|16.66|-13.9|0.08|1.63|0.1941|0.124|0.0739|0.0517|0.0481|0.0623|-0.7108|1.1864|0.0735|-0.007|0.052|0.0809|-0.0015|0.85|1.27|1.0188|1.042|0.25||254410|73770|7.07|||0|
2023-04-23 09:33:46|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|6.39|3.35|4.56||1.23|1.33||0|0.6749|0.5906|0.6634|0.5805|0.5242|0.4712|16.41|7.98|7.92|44.75|41.33|42.09|14.65|0.2019|0.1518|0.0187|0.0154|0.1449|0.1239|0.3655|0.3471|0.1792|0.3301|0.2839|0.1058|0|0.11||0.0242|0.7553|||733430|384430||0.0244|0.0245|0.2121|
2023-04-23 09:33:47|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|47.93|9.18|20.56|21.28|2.11|2.15|0.5383|0.5383|0.2064|0.2069|0.208|0.1393|0.1832|0.1393|4.22|0.72|0.71|18.38|18.03|0.2|1.88|0.0398|0.0159|0.0268|0.0174|0.0275|0.0266|0.7286|0.7208|0|0.1267|0.1432|0.0919|0|0.25|2.15|0.6952|0.6984|0.13||830840|172810|31.96|0.0241|0.0117|1.2|0.987
2023-04-23 09:33:50|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|24.23|2.5|21.19|27.22|5.23|-43.13|0.2994|0.2943|0.144|0.1354|0.1328|0.1144|0.1103|0.0931|92.13|10.14|10.07|43.96|-5.34|8.2|10.86|0.2221|0.1881|0.1032|0.0799|0.1462|0.1249|-0.0976|0.3823|0.1806|0.1086|0.1797|0.0616|0.1016|1.08|1.86|0.609|0.6599|0.93|4.94|303550|33830|6.42|0.0192|0.0264|0.0667|0.4206
2023-04-23 09:33:54|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|13.92|1.35|7.92|6|2.24|2.24|0.4094|0.424|0.1304|0.1313|0.1223|0.1167|0.0973|0.0927|42.31|4.99|4.94|25.62|24.42|5.5|9.75|0.1593|0.1354|0.0329|0.0292|0.1162|0.1013|-0.4988|-0.214|0.2061|-0.007|0.0913|0.0776|-0.1456|0.23||0.4204|0.4507|||1360000|132870||0.0125|0.0195|1.5959|
2023-04-23 09:33:55|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|35.48|10.27|17.58||3.68|3.68|0.7326|0.7014|0.3498|0.3623|0.2888|0.265|0.2876|0.265|4.51|1.29|1.29|12.58|12.58|0.03|2.63|0.1022|0.0975|0.0454|0.0434|0.0577|0.0626|0.6955|0.1811|0.1172|0.1786|0.2277|0.1268|0|0.07|0.19|1.0601|1.1006|0.16||361200|104310|85.02|0.0492|0.044|0.1395|1.3291
2023-04-23 09:33:59|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|19.11|2.63|13.09|23.7|6.46|-14.34|0.281|0.2681|0.224|0.2271|0.1839|0.1805|0.1376|0.1529|26.71|3.58|3.53|10.88|-4.89|1.25|5.37|0.3156|0.3261|0.0368|0.0399|0.1173|0.1167|-0.5231|-0.252|0.0423|-0.0149|-0.0083|0.0583|0.115|0.31|0.45|2.4939|2.6499|0.27|102.44|233590|32180|68.42|0.0157|0.0173|0.1739|0.2831
2023-04-23 09:34:00|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|7.98|0.86|6.93|8.27|2.07|3.71|0.3089|0.3056|0.1477|0.104|0.1428|0.0931|0.1081|0.0734|290.08|30.39|29.92|120.76|67.39|19.99|36.1|0.2794|0.171|0.1857|0.1067|0.2258|0.1349|-0.1175|0.3594|0.2926|-0.0947|0.208|0.1186|0.1616|1.99|3.55|0.1608|0.2632|1.71|5.8|1170000|127190|8.44|0.0174|0.023|0.4545|0.118
2023-04-23 09:34:01|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|23.88|0.37|7.66|20.42|1.67|2.59|0.074|0.0893|0.0394|0.055|0.026|0.0429|0.0157|0.0351|353.46|5.49|5.47|79.16|51.09|18.86|17.28|0.0703|0.1503|0.0301|0.0576|0.0792|0.1227|4.5293|-0.1176|-0.2181|0.1006|0.0845|0.0041|0.0143|0.88|1.35|0.5538|0.7147|1.54|12.3|123840|2420|6.12|0.025|0.016||0.5661
2023-04-23 09:34:02|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|19.88|10.66|15.2||3.7|3.7|0.9573|0.8934|0.7363|0.6536|0.5492|0.4084|0.522|0.3992|5.09|2.71|2.7|14.67|14.49|0.93|3.57|0.1965|0.1831|0.0651|0.0524|0.0915|0.0888|0.5001|0.1946|0.0847|0.1276|0.0784|0.0619|0|19.62|19.62|1.6222|1.6846|0.12||77160000|41370000|0.63|0.0551|0.0803|0.4142|1.1259
2023-04-23 09:34:05|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-3.79|0.85|-53.66|-19.96|0.75|2.57|0.6374|0.7079|-0.092|-0.0361|-0.2915|0.0226|-0.2235|0.0303|58.92|-13.55|-13.55|66.76|19.48|15.95|-0.93|-0.179|0.0086|-0.1051|0.0126|-0.0415|-0.0173|-1.1428|-3.0239|0|0.075|0.4151|0.218|0.2481|2.1|2.37|0.3405|0.4444|0.46||475930|-108410|8.34|||0|
2023-04-23 09:34:07|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:34:08|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-38.2|7.33|-494.32|-343.65|5.23|7.68|0.4337|0.5137|-0.2211|-0.0903|-0.2338|-0.0922|-0.1919|-0.0737|10.63|-2.16|-2.16|14.9|10.1|3.36|-0.17|-0.1237|-0.0398|-0.0798|-0.0269|-0.0745|-0.0258|0.7704|-0.2917|0|0.1367|0.1387|0.0978|0.1007|3.43|3.66|0.3248|0.406|0.42||257840|-49490|4.57|||0|
2023-04-23 09:34:09|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|24.83|5.05|19.24|-24.98|2.15|3.81|0.4687|0.5812|0.2925|0.3553|0.1971|0.2225|0.2033|0.2316|8.72|1.77|1.77|20.5|11.5|0.04|2.29|0.0881|0.0854|0.0306|0.0288|0.0352|0.0379|-0.0171|0.0583|0.0562|0.3168|0.2182|0.231|0.1732|0.38|0.64|1.1848|1.2784|0.15|7.86|717930|145980|9.82|0.0242|0.0243|0.0701|0.6204
2023-04-23 09:34:10|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|18.74|1.97|30.82|46.3|-45.87|-23.92|0.2723|0.2843|0.138|0.133|0.1305|0.1279|0.1054|0.1006|133.14|13.92|13.88|-5.73|-10.98|1.48|8.53|0|32.8088|0.2098|0.1886|0|0|0.1675|0.1164|0.1396|0.1337|0.125|0.0421|0.0056|0.42|0.94|0|-8.616|1.99|5.43|357450|37660|6.64|0.0178|0.0135|0.1522|0.2857
2023-04-23 09:34:13|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|31.53|10.91|19.48||3.16|3.17|0.7052|0.6744|0.4475|0.4078|0.3499|0.3341|0.3419|0.3341|12.34|4.25|4.22|42.68|42.44|0.29|6.91|0.1023|0.0926|0.0526|0.0479|0.0687|0.0597|0.2267|0.336|0.2511|0.244|0.3187|0.1446|0|0.34|0.46|0.9318|0.9386|0.15||417620|146120|44.68|0.0447|0.0423|0.3953|0.9799
2023-04-23 09:34:16|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:34:17|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|6.14|0.36|3.38|5.53|1.05|1.27|0.1095|0.2145|0.095|0.1744|0.0781|0.1285|0.0581|0.1872|44.61|2.57|2.56|15.12|12.56|0.05|4.7|0.2006|1.7183|0.0729|0.1549|0.1526|0.1809|-1.2343|-0.5427|0.1512|-0.0565|0.1245|0.6524|0.4411|0.56|2.09|0.5454|0.6035|1.22|3.97|851440|50960|9.47||0.0068|0|
2023-04-23 09:34:18|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:34:19|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|48.65|14.25|26.77|27.79|3.42|17.71|0.9446|0.9474|0.3597|0.3011|0.3677|0.3065|0.2602|0.2445|5.72|1.5|1.48|23.82|4.61|6.04|3.04|0.0644|0.0474|0.0587|0.0453|0.0635|0.051|0.7694|0.3351|-0.6925|0.0599|0.106|0.1612|0.1152|5.43|6.16||0.0058|0.19||1090000|329620||0.0049|0.0054|0.125|0.2134
2023-04-23 09:34:22|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-1.52|2.3|12.02|19.98|1.13|-0.87|0.6413|0.6399|0.1001|-0.0012|-1.4998|-0.3715|-1.4889|-0.3786|3.94|-5.97|-6.24|8.04|-10.22|0.52|0.76|-0.5059|-0.1763|-0.2321|-0.0734|0.0155|0.0004|3.265|-11.0718|0|0.2044|0.4171|0.2372|0.3994|0.78|0.89|0.9234|0.9418|0.16||229290|-341400|3.33|||0|-0.019
2023-04-23 09:34:24|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|22.17|1.66|22.67|20.49|6.28|10.28|0.2778|0.2546|0.11|0.0878|0.1127|0.0898|0.0819|0.0726|201.48|15.46|15.41|53.23|32.46|3.89|17.28|0.2992|0.2075|0.1922|0.1477|0.2374|0.188|0.0408|0.238|0.2161|0.0178|0.0951|0.1087|0.1481|1|2.73|0.1024|0.2025|2.01|3.51|1010000|97110|7.96|0.0359|0.0371|0.1282|0.5881
2023-04-23 09:34:27|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|11.46|1.51|8.93||2.54|2.99|0.2148|0.2088|0.1812|0.1635|0.1649|0.1292|0.1319|0.1495|79.98|10.55|10.53|47.59|43.72|10.24|13.54|0.1981|0.1284|0.0311|0.0194|0.1584|0.113|-0.2216|-0.5499|0.143|0.0751|0.0652|0.0037|0|0.21|1.86|0.3692|0.3978|0.24||986960|130140||0.1251|0.1238|-0.415|0.9722
2023-04-23 09:34:28|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-8.27|0.58|6.34|50.04|1.45|1.45|0.1234|0.2088|0.0476|0.1159|-0.0204|0.0563|-0.0696|0.0119|66.32|-0.68|-0.68|26.3|26.35|6.38|3.5|-0.1776|-0.0181|-0.0492|0.0114|0.0431|0.1042|-1.5091|-2.1772|0|-0.1892|-0.0594|0.0134|0.0346|0.68|1.78|0.3851|0.3853|0.78|4.24|902900|-57020|13.95|0.0088|0.0025||-0.0875
2023-04-23 09:34:29|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|66.67|17.53|33.07||1.69|1.73|0.7637|0.7596|0.3445|0.2966|0.2835|0.2567|0.2685|0.2567|3.44|0.92|0.92|35.79|34.24|1.29|1.67|0.0287|0.0263|0.0219|0.0208|0.0279|0.025|0.0838|0.0725|0.1382|0.3231|0.372|0.3136|0|1.95|2.05|0.3174|0.3174|0.08||3030000|860210|6.99|0.0232|0.0203|0.3125|
2023-04-23 09:34:32|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|13.63|1.26|5.72|21.33|1.29|5.21|0.321|0.2952|0.1161|0.1176|0.1215|0.1202|0.0922|0.0975|44.98|4.75|4.73|43.65|10.84|1.19|8.23|0.0982|0.0974|0.0616|0.065|0.0711|0.0706|-0.4856|-0.1671|0.0167|-0.104|0.0964|0.2509|0.1556|1.11|1.59|0.1993|0.2849|0.67||257600|23720|6.93|0.0092|0.0083|0.2|0.1173
2023-04-23 09:34:33|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|20.3|2.38|13.1|25.65|3.12|15.03|0.3564|0.3471|0.1458|0.139|0.1344|0.1432|0.1171|0.1214|38.55|4.47|4.44|29.36|6.11|4.07|5.26|0.1541|0.1436|0.0839|0.0859|0.1304|0.1226|0.0015|0.0872|0.0838|0.0734|0.0815|0.0343|0.1128|1.41|1.57|0.1819|0.2276|0.72||153780|18020|4.55|0.0201|0.0197|0.0972|0.3462
2023-04-23 09:34:34|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|31.89|0.86|13.33|22.97|4.48|-12.71|0.065|0.0503|0.0544|0.0396|0.0398|0.0233|0.0254|0.0036|95.66|2.21|2.18|18.43|-6.48|8.37|4.61|0.1417|0.075|0.0321|0.0055|0.1048|0.0678|0.4607|0.6718|0.0025|0.0354|-0.0023|-0.063|0.0967|0.91|1.08|0.8289|1.158|1.16||265280|7330|3.54|0.0088|0.0021|0|0.2495
2023-04-23 09:34:40|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|38.15|1.82|69.81|-14.75|2.46|3.26|0.4245|0.4461|0.0743|0.1083|0.0595|0.0902|0.0477|0.0951|25.91|1.01|1|19.12|14.39|7.11|-2.55|0.0649|0.1592|0.0347|0.0834|0.0549|0.0974|0.7204|-0.6137|-0.3525|0.2511|0.0369|0.0533|-0.0081|2.32|3.7|0.546|0.5743|0.73|2.71|485630|23160|3.71|||0|
2023-04-23 09:34:42|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|33.95|0.72|5.28|30.3|1.46|8.86|0.3172|0.4815|0.0751|0.1689|0.0202|0.1208|0.0212|0.0954|48.6|5.11|4.97|23.9|3.95|1.51|5.1|0.0426|0.164|0.0127|0.0524|0.0488|0.0996|-8.8228|-0.7983|0.1525|0.0322|0.2447|0.1055|0.047|0.6|1.02|1.2613|1.5392|0.6|11.94|1020000|21600|7.68|0.0454|0.0341|0.0435|1.3889
2023-04-23 09:34:43|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|-6.54|0.66|18.56|-11.86|3.1|-5.49|0.1225|0.2703|-0.0803|0.0332|-0.1136|-0.02|-0.0894|-0.025|34.5|-3.26|-3.26|7.29|-4.21|1.14|1.22|-0.2996|-0.0475|-0.0387|-0.0085|-0.0414|0.014|-1.4881|-0.2138|0|0.1675|0.1367|0.2038|0.1153|0.25|1.08|4.1244|4.6272|0.44|20.42|2800000|-246440|7.91|0.0335|0.0243|0.3167|-0.3692
2023-04-23 09:34:45|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|7.41|0.94|5.22|7|2.01|5.78|0.2723|0.2441|0.1809|0.1353|0.1654|0.0879|0.1271|0.0578|104.44|12.85|12.7|48.95|17.3|11.76|18.83|0.2798|0.1172|0.1195|0.0496|0.1729|0.1065|-0.408|0.3363|0.3773|0.0723|0.1486|0.0886|0.0576|0.98|1.69|0.6315|0.7047|0.94|5.89|513740|65320|8.07|0.0247|0.0166|0.4857|0.1096
2023-04-23 09:34:46|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|8.93|2.47|-28.86|-26.07|1.76|2.06|0.5661|0.4916|0.4364|0.3509|0.3543|0.2824|0.276|0.2315|12.21|3.39|3.35|17.11|14.69|4.32|-1.04|0.213|0.3416|0.0602|0.0765|0.1069|0.1296|-0.8073|-0.5951|0.0558|-0.6401|-0.4946|0.0384|0.0361|1.97|2|1.3144|1.3952|0.21||2110000|611760|0.26|0.044|0.0497|0.3|0.3621
2023-04-23 09:34:47|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|23.47|1.81|15.83|23.48|2.34|-4.05|0.3306|0.3422|0.1485|0.1639|0.0985|0.1044|0.0771|0.0985|26.34|2|1.99|20.34|-11.81|8.01|3.01|0.1001|0.1352|0.0358|0.0485|0.068|0.078|0.048|-0.1295|-0.0345|0.0857|0.0546|0.0403|0.0075|1.67|2.35|1.2726|1.3768|0.46|4.37|193710|14940|5.54|0.0109|0.0017|0|0.1644
2023-04-23 09:34:48|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|10.63|3.1|5.35|4.3|1.29|1.68||0||0.3872|0.3893|0.3601|0.3016|0.2881|5.9|1.62|1.53|14.12|10.88|2.41|4.3|0.1234|0.1174|0.0114|0.0116|0.0699|0.0728|0.2903|0.0104|0.1971|0.0775|-0.0406|0.183|-0.12|0.07||0.2116|1.0664|||428550|131000||0.0247|0.0418||
2023-04-23 09:34:51|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|9.36|0.5|5.75|7.83|2.16|-1.98|0.1684|0.1837|0.0913|0.0987|0.0654|0.0609|0.0537|0.0512|112.67|5.87|5.77|26.26|-29.23|5.78|13.17|0.2292|0.2974|0.0444|0.0421|0.0768|0.0821|-0.0411|0.0972|0.1709|-0.1436|-0.0213|0.1536|0.2063|1.04|1.98|2.8923|3.07|0.83|5.9|303960|16330|7.21||0.0008|0|0.0439
2023-04-23 09:34:52|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|18.81|2.32|24.93|39.83|3.08|5.98|0.3087|0.3183|0.1527|0.14|0.1546|0.1298|0.1228|0.0919|36.13|4.4|4.38|27.18|14|6.79|3.36|0.1646|0.1299|0.1006|0.0659|0.1339|0.1347|0.151|0.1965|0.2791|0.1301|0.0805|0.0294|-0.0172|1|1.55|0.0034|0.2387|0.81|4.28|290070|35860|4.93|0.0131|0.0114|0.3182|0.2395
2023-04-23 09:34:53|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|7.18|1.03|4.73|6.05|1.06|-0.53|0.5022|0.51|0.2157|0.2355|0.2187|0.1203|0.1435|0.1119|27.58|3.94|3.66|26.83|-53.27|1.11|6|0.1539|0.0519|0.0483|0.0257|0.0618|0.0566|4.7645|1.203|0.0332|0.0009|0.0353|0.1066|0.0814|0.3|0.36|1.3244|1.5005|0.29||||13.76|||0|
2023-04-23 09:34:54|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|6.69|0.99|7.15|9.26|-6.88|-1|0.6299|0.6336|0.2779|0.3382|0.1817|0.2953|0.1485|0.2435|24.27|3.61|3.59|-3.51|-24.15|2.78|3.37|0|0.3564|0.0848|0.1078|0|0.3166|-0.4671|-0.3227|0|-0.0736|-0.0206|-0.1008|0.1791|0.88|1.56|0|-10.2152|0.57|2.38|617400|91700|4.03|0.0405|0.0331||0.3162
2023-04-23 09:34:55|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|40.93|0.54|28.59|53.34|2.94|-2.06|0.1499|0.1154|0.0379|0.0275|0.0181|0.0028|0.0133|0.0052|65.72|0.76|0.75|12.17|-17.29|1.18|2.29|0.0763|0.0447|0.0151|0.0102|0.0416|0.0329|0.7202|5.7756|-0.1315|0.1653|0.2766|0.0225|-0.0681|1|1.28|2.5147|2.7136|1.14|29.98|62000|820|8.28|0.0142|0.0136||0.5021
2023-04-23 09:34:56|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|19.97|3.27|18.53|32.69|3.03|4.28|0.3178|0.3619|0.1928|0.2487|0.1927|0.2541|0.1661|0.2152|8.18|1.36|1.36|8.81|6.26|0.92|1.44|0.1568|0.1995|0.143|0.177|0.157|0.1961|0.0286|-0.0983|-0.009|0.1758|0.1085|0.0135|0.0707|2.05|3.79||0.001|0.86|3.63|351070|58320|6.94|0.0178|0.0187||0.3548
2023-04-23 09:34:58|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|14.69|5.52|13.31|16.1|2.23|2.25|0.9217|0.916|0.5108|0.3458|0.4909|0.3266|0.3756|0.2516|42.48|15.98|15|105.24|103.24|21.09|17.61|0.1661|0.1355|0.1297|0.1014|0.1447|0.123|0.1594|0.5084|0.1097|0.1838|0.1488|0.0233|0.0997|8.91|9.85|0.1668|0.1734|0.35|1.55|1970000|738380|8.87|||0|
2023-04-23 09:34:59|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|4.52|0.17|-194.91|-57.61|1.16|1.92|0.1303|0.1202|0.0558|0.0395|0.0508|0.0274|0.0384|0.0198|603.57|22.01|21.8|90.17|56.7|2.88|-0.54|0.2635|0.1267|0.0695|0.0375|0.1803|0.1193|0.0702|0.4392|0.3715|0.034|0.0768|0.0693|-0.1731|1.01|1.48|0.5739|0.7337|1.8|6.78|1660000|64360|3.17|||0|
2023-04-23 09:35:00|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|32.96|2.37|16.48|46.89|3.84|9.95|0.3503|0.3571|0.1133|0.1257|0.1007|0.1055|0.072|0.0763|50.89|3.66|3.59|31.46|12.14|2.17|7.33|0.1189|0.1389|0.0574|0.0619|0.0826|0.0924|0.0308|-0.0158|0.0075|-0.0222|0.0294|0.0611|0.1466|0.91|1.56|0.5009|0.6057|0.8|4.65|246090|17740|4.56|0.0139|0.0133||0.4157
2023-04-23 09:35:01|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:35:02|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|15.24|3.25|6.01||0.65|0.66|0.7073|0.7113|0.296|0.2779|0.2366|0.3601|0.212|0.3601|9.39|1.98|1.97|46.52|45.92|2.97|5.07|0.0425|0.0625|0.0243|0.0348|0.0326|0.0293|0.1035|-0.632|0.0542|0.0891|0.1486|0.0882|0|1.7|1.77|0.7841|0.8071|0.1||4240000|1000000|2.42|0.0568|0.0348|0.0385|1.0642
2023-04-23 09:35:05|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|-4.46|-5.18|5.71||0.93|1.01|1|1|1.0663|0.8996|1.0663|0.7824|1.0663|0.4644|-1.95|-2.41|-2.41|10.91|9.94|1.78|1.77|-0.1722|0.0021|-0.0199|0.0016|-0.0233|0.0024|10.4586|-2.9623|0|83.1429|-2.3333|0|0|0.19|0.22|0.0152|5.8461|-0.02||-21880000|-23330000||0.1438|0.1585||-0.7303
2023-04-23 09:35:06|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|23.53|10.17|13.59||1.91|1.93|0.966|0.96|0.6221|0.6091|0.4329|0.4195|0.4329|0.4195|4.33|1.89|1.89|23.07|22.46|0.01|3.24|0.0833|0.0693|0.0421|0.0385|0.0613|0.0567|0.3638|0.2557|0.0544|0.0601|0.0642|0.0574|0|1.56|1.74|0.9497|0.9497|0.1||10040000|4350000|22.85|0.0486|0.0535|0.0377|1.1372
2023-04-23 09:35:10|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|5.9|7.51|13.75|27|2.68|2.73|0.6608|0.6529|0.161|0.1488|1.2645|0.6075|1.1743|0.5976|5.14|5.86|5.81|14.37|14.23|0.64|2.81|0.4558|0.2633|0.1493|0.0779|0.021|0.0208|-0.0765|1.0216|0.1853|0.0701|0.0404|-0.0533|-0.1088|0.19|0.72|1.6903|1.6903|0.12||1030000|1290000||0.0531|0.0373|0.0227|0.3069
2023-04-23 09:35:13|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-41.08|2.52|7.24|7.41|2.98|-2.09|0.927|0.9354|0.2804|0.297|-0.1046|0.1255|-0.0612|0.1178|58.12|-3.58|-3.58|49.01|-69.63|14|20.2|-0.0636|0.0797|-0.0194|0.0446|0.0873|0.1013|-5.6423|0.3513|0|0.0841|0.1826|0.1772|0.0007|1.64|2.79|1.8451|1.8852|0.32|0.3|1310000|-80020|6.21|||0|
2023-04-23 09:35:16|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|11.97|1.96|9.13|9.48|0.99|6.25|0.6405|0.6596|0.2385|0.2927|0.1704|0.2291|0.169|0.1925|13.31|2.23|2.23|26.33|4.19|7.1|2.86|0.0804|0.1034|0.0424|0.0652|0.077|0.1009|-0.4965|-0.3775|-0.1088|-0.261|-0.2036|0.0392|-0.0011|3.42|3.63|0.0705|0.0919|0.34||1040000|129540|4.88|0.0673|0.0662|0.0263|0.6966
2023-04-23 09:35:18|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|12.22|1.03|13.83|22.86|5.05|5.75|0.3464|0.3223|0.1207|0.092|0.1119|0.0856|0.0843|0.0639|148.28|13.43|10.78|30.27|27.01|23.07|11.05|0.451|0.3149|0.1157|0.0953|0.1678|0.1542|-0.3291|-0.265|0.3475|0.073|0.0061|0.0756|-0.0515|0.76|1.88|0.6102|1.6656|1.37|3.15|657880|55490|181.56|0.015|0.0255|1.2857|0.1563
2023-04-23 09:35:19|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|37.73|2.88|43.54|57.69|4.11|7.57|0.4696|0.4995|0.1115|0.1101|0.1035|0.0957|0.0763|0.0687|13.78|1.04|1.04|9.66|5.25|1.34|0.91|0.1109|0.1051|0.0682|0.0576|0.1224|0.1218|0.0276|-0.2044|1.0837|0.1248|0.113|0.0656|-0.1529|0.99|1.15||0.0432|0.89||392990|29980|12.45|0.0112|0.0074|0.5714|0.3266
2023-04-23 09:35:20|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|14.03|4.54|14.67|13.77|2.55|2.71||0|0.4212|0.4163|0.4229|0.4139|0.3267|0.3292|12.01|3.86|3.85|21.36|20.14|3.03|4.48|0.1725|0.1442|0.0149|0.0152|0.0822|0.0879|0.0251|-0.0342|0.1117|0.0528|0.004|0.0471|0.1616|0.09||0.5657|1.6103|||337050|112560||0.0156|0.017|0.06|
2023-04-23 09:35:21|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|18.41||15.67|||2.91|0.7428|0.7252|0.3962|0.3722|0.7502|0.5504|0.6653|0.5383||2.72|2.72|||1.01|3.11|0.1709|0.1314|0|0.0669|0|0.0481|0.5389|0.5256|0.0986|0|0|0.0637|0|0.73|1.99|0.7975|0.8079|0.13||3440000|2430000|4.38|0.0246|0.0257|0.0926|
2023-04-23 09:35:24|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|22.55|0.78|7.6|11.4|1.27|2.92|0.564|0.607|0.0551|0.1338|0.0429|0.1241|0.0346|0.0983|73.45|2.46|2.45|45.05|19.7|11.82|7.53|0.0504|0.1591|0.0169|0.0563|0.043|0.1266|-0.78|-0.7802|-0.0829|-0.2899|-0.1753|0.0567|0.1414|0.16|0.26|0.3522|0.489|0.48||359520|12530||0.0401|0.0364|0.0196|0.8251
2023-04-23 09:35:25|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|38.38|0.26|11.44|17.5|2.21|-3.57|0.1613|0.1685|0.0189|0.02|0.0106|0.0097|0.0078|0.0084|151.44|1.02|1.01|17.61|-10.91|0.94|3.4|0.0593|0.0654|0.021|0.0223|0.0507|0.0515|0.3924|0.8675|-0.1256|0.1147|0.155|0.0712|0.037|0.69|1.37|1.1068|1.3408|2.69|17.3|1170000|9140|19.15|||0|0.1396
2023-04-23 09:35:28|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|29.38|0.62|8.5|15.89|1.6|3.03|0.1273|0.1533|0.0495|0.064|0.0328|0.0565|0.021|0.0429|126.65|2.65|2.63|48.72|25.76|12.32|9.2|0.0544|0.1325|0.0239|0.0618|0.077|0.113|2.8198|-0.5773|-0.071|0.2299|0.0414|0.0393|0.1983|1.05|1.87|0.1868|0.2676|1.14|4.23|552130|11590|5.26|0.0169|0.0154|0.1081|0.5595
2023-04-23 09:35:31|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-413.06|2.76|26.77||2.13|4.43|0.2349|0.2532|0.0421|0.0829|-0.0132|0.0088|-0.0067|0.0106|10.78|-0.07|-0.07|14.01|6.73|0.2|1.11|-0.005|0.0196|-0.0024|0.0069|0.0124|0.0335|1.3664|0.3866|0|-0.0032|0.071|0.135|0|0.76|0.86|0.8134|0.9494|0.36|78.92|191470|-1280|5.49|0.0313|0.0292||-12.2793
2023-04-23 09:35:34|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|14.99|0.57|6.95|7.08|2.25||0.1249|0.1279|0.0629|0.0692|0.0511|0.0567|0.0383|0.0569|243.25|9.31|9.21|62.02|59.78|43.79|20.09|0.0726|0.0831|0.0071|0.0115|0.0653|0.0576|0.3201|0.0233|-0.1992|0.0037|-0.024|0.0537|-0.1069|0.78|1.2|0.9556|0.9556|0.18||4280000|165000|5.86|0.0226|0.0239|0.0959|0.3291
2023-04-23 09:35:35|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|10.5|1.51|5.67|6.1|1.41|2.06|0.9466|0.944|0.2185|0.192|0.2031|0.1815|0.1519|0.1368|41|5.74|5.32|43.69|30.25|20.7|10.89|0.139|0.1426|0.0186|0.0193|0.0957|0.0867|-0.3434|-0.2178|0.2775|-0.1419|-0.0823|0.0829|0.2388|0.16|0.88|0.2529|0.5057|0.12||489770|74420||0.0207|0.013|1.4|0.2583
2023-04-23 09:35:37|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|7.52|2.74|7.74|7.69|0.76|1.16||0|0.4731|0.4898|0.4678|0.4699|0.3742|0.3755|20.01|7.2|7.17|71.97|47.19|36.94|7.96|0.1052|0.0915|0.0135|0.0134|0.0763|0.0644|0.0614|0.0697|0.2143|0.1256|0.1312|0.1733|0.0349|0.09||0.4739|0.5013|||463270|173370||0.012|0.0117|0.2222|
2023-04-23 09:35:38|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|16.31|2.42|14.5|19.3|2.75|14.15|0.4067|0.3807|0.2125|0.1681|0.1762|0.1356|0.1485|0.1069|101.55|15.09|14.94|89.32|17.38|22.73|16.95|0.1819|0.1225|0.1058|0.0708|0.1502|0.1087|0.7891|0.3084|0.2343|0.1088|0.2086|0.1553|0.0962|1.52|2.64|0.3919|0.4794|0.71|3|139660|20740|7.59|0.0109|0.0095|0.1321|0.1498
2023-04-23 09:35:39|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|129.15|8.97|24.43||2.95|2.95|0.5368|0.5319|0.2034|0.1869|0.0745|0.0867|0.0714|0.085|7.33|0.24|0.24|22.3|22.28|0.33|2.57|0.023|0.022|0.01|0.0107|0.0279|0.0237|1.4386|6.5568|-0.2053|0.1781|0.1639|0.0369|0|0.77|1.02|1.1088|1.2699|0.14||339510|24840|56.49|0.0331|0.0471||
2023-04-23 09:35:42|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|46.11|9.05|14.66||1.78|1.44|0.8297|0.8101|0.3467|0.3205|0.2258|0.1807|0.2254|0.1834|4.09|0.81|0.81|20.8|20.44|0.47|2.52|0.04|0.0313|0.027|0.0226|0.0409|0.0385|-0.193|-0.0647|0.3403|0.0904|0.0784|0.2125|0|4.76|7.91|0.7105|0.7187|0.12||3150000|710290|4.74|0.0503|0.0497|0.0287|2.0203
2023-04-23 09:35:44|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|14.37|0.78|10.86|17.26|2.38|-56.2|0.1349|0.1767|0.0743|0.0932|0.0673|0.0862|0.0542|0.0703|267.55|14.44|14.44|87.44|-3.71|11.7|19.2|0.1839|0.3395|0.0539|0.0834|0.1021|0.1905|0.025|0.0696|0.0662|0.0504|0.121|0.0749|-0.0576|0.81|0.95|0.7183|0.918|0.99|53.7|248280|13470|5.41|0.0216|0.0212|0.0508|0.3316
2023-04-23 09:35:47|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|18.58|0.55|11.03|17.11|3.21|4.2|0.1998|0.2386|0.0422|0.0433|0.0386|0.0374|0.0296|0.0319|408.62|9.14|9.1|69.96|53.47|11.09|23.85|0.188|0.183|0.0801|0.073|0.1189|0.1025|0.559|0.3983|0.1505|0.0931|0.2824|0.143|-0.0551|0.62|1.1|0.597|0.6415|2.71|32.99|744450|22020|93.6|0.007|0.0081|0.0294|0.1209
2023-04-23 09:35:48|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|11.76|3.94|9.23|10.76|2.23|2.85||0|0.4045|0.3693|0.395|0.3576|0.3421|0.3218|26.33|8.84|8.84|46.53|36.31|185.66|11.24|0.1557|0.116|0.0112|0.0116|0.0748|0.0764|0.8893|0.3019|0.0973|0.4328|0.2345|0.0772|0.2463|0.25||0.0743|1.8242|||339640|116180||0.0262|0.0317|0.16|0.3737
2023-04-23 09:35:49|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|15.96|1.28|5.59||1.69|10.98|0.5339|0.6162|0.104|0.2126|0.0723|0.1741|0.0861|0.0956|60.94|4.71|4.3|45.99|36.13|9.46|13.91|0.0745|0.0775|0.0027|0.0022|0.0442|0.0711|-0.4665|-0.7372|0|0.1071|0.497|-0.0391|0|1.06|11.41|0.5527|0.9062|0.04||980630|71700|-178.88|0.013|0.0088||0.2333
2023-04-23 09:35:50|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|13.52|0.85|11.41|10.45|1.96|-5.21|0.358|0.3585|0.1069|0.0871|0.0898|0.0746|0.0642|0.0501|126.48|8.34|8.28|55.13|-20.58|3.51|12.98|0.1468|0.1204|0.0619|0.064|0.0816|0.0793|-0.1986|-0.0305|0|0.0653|0.1135|0.2602|0.1221|1.57|1.76|0.7928|0.9725|0.96||20400|1310|4.72|0.009|0.0043|0.1|0.1324
2023-04-23 09:35:51|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|17.6|5.1|10.98||2.17|2.23|0.744|0.7436|0.3648|0.363|0.2908|0.2296|0.2908|0.2296|4.06|1.18|1.17|9.55|9.29|0.05|1.89|0.1265|0.0972|0.0421|0.0319|0.056|0.0529|0.3048|0.2998|0.0364|0.0449|0.0571|-0.0104|0|0.69|0.73|1.7576|1.7715|0.14||2440000|708390|4.81|0.047|0.0698|0.0833|0.8177
2023-04-23 09:35:55|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|6.38|8.77|25.49|28.9|0.84|0.89|0.9235|0.8336|0.3129|0.2411|1.6058|0.8196|1.4029|0.8066|2.01|2.8|2.74|20.87|19.8|0.84|0.69|0.1363|0.0984|0.013|0.0072|0.0073|0.0092|0.4531|0.8134|0.128|-0.1324|-0.1339|0.0105|-0.4647|4.84|5.64|2.6569|3.1935|0.01||2140000|3650000||0.1077|0.1245||0.6787
2023-04-23 09:35:55|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|10.68|0.91|6.26||1.19|1.31|0.6981|0.6609|0.1143|0.1374|0.1061|0.1307|0.0849|0.1056|27.19|2.28|2.26|20.74|20.5|0.27|3.94|0.1051|0.1409|0.0274|0.0375|0.0896|0.1226|-0.1594|-0.5522|0.0125|-0.1379|-0.1347|0.0524|0|0.13|1.21|0.259|0.295|0.32||850890|72250||0.0803|0.0766|1.25|0.3952
2023-04-23 09:35:56|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|2.25|0.27|1.62|3.27|0.56|0.64|0.2066|0.1436|0.1593|0.0723|0.1547|0.0476|0.1198|0.0455|89.92|10.22|9.16|43.62|38.62|14.96|14.96|0.2625|0.1562|0.1354|0.0695|0.2138|0.121|-0.8117|-0.352|0.3578|-0.2284|0.039|0.1145|0.285|1.29|1.99|0.3735|0.4043|1.13|7.32|926340|110990|9.54|0.008|0.0079||
2023-04-23 09:35:59|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|10.56|4.81|10.93|11.93|0.83|1.62||0|0.5981|0.5908|0.5791|0.5583|0.456|0.4401|12.6|5.73|5.73|73.37|37.41|4.65|5.55|0.0799|0.0813|0.0139|0.0144|0.0692|0.0719|0.0979|0.0217|0.0789|0.0476|0.0151|0.0985|0.3045|0.01||0.0006|0.3471|||316640|144380||0.0305|0.0296|0.0577|0.3682
2023-04-23 09:36:00|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|35.73|14.32|20.46|-16.91|3.12|3.12|0.8413|0.8275|0.4759|0.2972|0.4577|0.2662|0.4009|0.2276|9.09|3.64|3.63|41.79|41.79|1.81|6.36|0.0897|0.0564|0.0763|0.0476|0.0813|0.0539|-0.1733|-0.1282|0.1852|-0.0327|-0.0759|0.0631|0.3526|2.64|2.92|0.2085|0.2109|0.19|7.8|19230000|7740000|16.51|0.0134|0.0118|0.0714|0.3847
2023-04-23 09:36:01|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|112.69|1.76|11.68|16.39|2.09|10.55|0.447|0.4268|0.1006|0.1437|0.0317|0.1128|0.0156|0.1078|26.85|2.79|2.68|22.64|4.47|8.69|4.5|0.016|0.1184|0.0071|0.0644|0.0422|0.0786|-1.5918|-0.9205|0|0.1328|0.0724|0.1132|-0.0796|2.47|3.06|1.2311|1.5496|0.46|3.52|268570|4200|6.03|||0|
2023-04-23 09:36:02|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|26.78|2.48|34.89|59.57|1.52|-16.93|0.5812|0.5705|0.1419|0.1206|0.1105|0.0798|0.0946|0.0825|15.76|1.49|1.37|25.8|-2.31|3.72|1.12|0.0576|0.0472|0.0369|0.0318|0.0518|0.0429|0|-0.2935|-0.0871|0|0.024|-0.0178|0.0913|0.81|1.15|0.207|0.3635|0.39|3.81|202290|19140|6.73|||0|
2023-04-23 09:36:04|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|11.32|2.23|8.93|-36.25|1.71|1.78|0.359|0.3931|0.1886|0.205|0.2338|0.1656|0.1972|0.1635|16.86|3.33|3.32|22.04|21.09|0.44|4.21|0.1572|0.115|0.0529|0.0392|0.0571|0.0554|-0.8424|-0.0976|0.0141|0.2247|-0.0761|0.0834|0.0498|0.23|0.74|0.8041|1.0385|0.27|9.66|1510000|297590|7.54|0.0428|0.0487|0.01|0.4947
2023-04-23 09:36:05|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|13.15|1.56|9.85|11.25|2.06|-3.36|0.6035|0.5135|0.2423|0.1484|0.177|0.0366|0.1189|0.025|85.83|9.68|8.76|65.14|-40.87|13.67|13.62|0.1429|0.0386|0.0406|0.0143|0.067|0.0427|0.6223|7.3944|0.0222|0.0413|0.1908|0.1808|0.2011|0.59|3.23|1.905|2.0593|0.34|1.78|153690|18270|16.66|0.0215|0.018|0.3333|0.2532
2023-04-23 09:36:08|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|10.99|0.61|5.39|7.67|1.36|1.92|0.1927|0.2083|0.0982|0.0848|0.0869|0.092|0.0573|0.1142|41.76|2.29|2.27|18.87|13.93|3.4|4.76|0.112|0.1652|0.0594|0.0952|0.1074|0.0932|-1.1742|-0.52|-0.0302|-0.2188|0.046|0.0323|0.0306|0.87|1.85|0.4611|0.5861|0.91|6.37|1150000|74710|7.18|0.0312|0.0307|0.2667|0.3717
2023-04-23 09:36:09|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|19.86|4.14|13.61|14.78|3.87|4.85|0.7798|0.7824|0.1934|0.2711|0.2672|0.356|0.2087|0.2822|13.99|3.49|3.46|15|12.05|6.21|4.22|0.1967|0.2887|0.1672|0.2398|0.1406|0.2148|-0.4212|-0.3314|0.0645|-0.1932|-0.0809|0.0546|0.0895|5.06|5.25||0.0139|0.8||390990||3.73|0.0148|0.0133|0.075|
2023-04-23 09:36:12|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|32.87|2.28|20.74|58.78|2.9|8.52|0.215|0.2482|0.0832|0.1142|0.0788|0.1038|0.0695|0.0864|41.18|2.79|2.71|32.47|11.11|1.66|2.67|0.0822|0.1211|0.0431|0.0572|0.0592|0.0875|0.033|-0.0952|-0.031|0.1422|0.0934|0.0257|-0.1055|1.1|2.15|0.3325|0.4436|0.62|3.77|296360|20600|4.1|0.0095|0.007|0.1692|0.2695
2023-04-23 09:36:14|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|11.04|1.83|6.01|-12.09|1.63|1.57|0.3336|0.3291|0.2539|0.199|0.2172|0.1712|0.1655|0.1524|29.96|5.73|5.73|33.48|33.48|12.8|8.53|0.1551|0.1549|0.056|0.0518|0.0958|0.078|-0.2921|-0.1246|0.2301|-0.0207|0.0487|0.109|0.0852|2.19|2.61|0.6497|0.9541|0.34|23.03|358890|59380|22.83|0.0059|0.0048|0.4|0.0073
2023-04-23 09:36:15|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|14.82|7.42|10.41||1.8|2.2|0.9042|0.932|0.4467|0.5281|0.5049|0.3328|0.4861|0.3288|3.75|1.81|1.8|15.41|12.66|1.27|2.67|0.1136|0.0799|0.0461|0.0335|0.0419|0.0545|0.397|0.0274|0.289|-0.4205|-0.1737|-0.0067|0|0.78|1.01|1.3672|1.4701|0.09||16890000|8440000|1.95|0.0981|0.1032||1.4824
2023-04-23 09:36:16|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|12.08|2.52|9.57|10.77|4.51|7.54|0.2884|0.2567|0.2636|0.2258|0.2658|0.203|0.2083|0.142|56.75|9.23|9.14|31.63|19.25|1.65|15.43|0.3648|0.2275|0.1646|0.0909|0.2125|0.1398|0.2604|0.3069|0.1742|0.1049|0.1671|0.0898|0.0542|1.12|2.36|0.9045|0.94|0.79|6.48|950480|197950|10.1|0.0079|0.0046|0|0.0888
2023-04-23 09:36:18|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|19.3|1.09|9.64|12.45|2.16|-5.19|0.3438|0.3438|0.0785|0.0812|0.0698|0.0723|0.0563|0.0616|275.84|15.64|15.49|138.32|-57.72|4.88|27.4|0.1196|0.1375|0.0548|0.0644|0.0809|0.0887|-0.0398|-0.148|0.1846|0.1101|0.0638|0.0733|0.115|1|1.2|0.4723|0.573|0.97|40.47|294610|16570|7.93|||0|
2023-04-23 09:36:19|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|3.92|1.45|4.25|4.74|1.06|1.43||0|0.4199|0.3681|0.4142|0.3576|0.3698|0.2766|41.01|14.65|14.63|56.01|43.83|5.82|13.96|0.2198|0.1224|0.0155|0.0113|0.1582|0.1015|0.376|0.2757|0.7042|-0.0304|0.0674|0.1332|0.1061|0.1||0.2178|0.3873|||338290|125120||0.0335|0.0295|0.2222|0.1465
2023-04-23 09:36:20|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|14.06|0.87|45.5|-46.73|2.2|3.75|0.188|0.2105|0.0967|0.1136|0.0841|0.0838|0.0619|0.0581|121.21|7.43|7.34|48.01|28.1|3.6|2.32|0.1575|0.1308|0.069|0.0596|0.0922|0.0997|0.7274|3.2623|0.0061|0.1322|0.1526|0.0494|-0.0091|0.76|1.76|0.6165|0.8507|1.09|4.66|679150|42910|6.8|0.0292|0.0309|0.0923|0.3679
2023-04-23 09:36:21|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|17.74|2.37|8.7|9|3.83|-3.94|0.5975|0.6195|0.2309|0.2523|0.1773|0.2082|0.134|0.1643|75.45|9.77|9.74|46.66|38.24|13.26|20.53|0.1952|0.2259|0.0234|0.0267|0.1202|0.1327|3.0426|0.039|0.0509|-0.0496|0.0044|0.1016|0.3075|0.69|4.45|1.1835|1.2693|0.18||1050000|139070|6.93|0.0156|0.0133|0.383|0.2246
2023-04-23 09:36:24|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|5.94|0.85|11.36|33.48|1.51|-1.4|0.255|0.2943|0.0799|0.1092|0.1651|0.0444|0.143|0.0489|103.5|12.42|12.09|58.36|-62.72|10.33|6.9|0.2911|0.0827|0.0733|0.0235|0.0361|0.0457|7.5246|14.6961|0.8914|0.1711|0.1823|0.0229|0.0604|1.45|2.79|1.7236|1.73|0.51|7.44|583490|84290|12.16|||0|
2023-04-23 09:36:26|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|57.82|4.61|15.02|56.93|20.43|-15.6|0.3769|0.3669|0.1387|0.2199|0.0833|0.1668|0.3271|0.2205|7.35|2.37|2.36|1.66|-2.18|0.12|1.4|0.448|5.8731|0.1245|0.1183|0.0532|0.0699|-0.0301|0.0176|0.0972|0.1584|0.9086|-0.0992|0.1419|0.08|1.84|5.7245|7.3111|0.38|5.41|144000|47100|25.5|0.0198|0.02||0.2111
2023-04-23 09:36:27|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|22.98|2.61|5.21||1.01|1.01|0.6632|0.673|0.2412|0.2433|0.0974|0.1616|0.098|0.1616|5.64|0.55|0.55|14.58|14.54|1.53|2.83|0.0387|0.0564|0.0101|0.017|0.0258|0.0261|0.2575|0.4921|-0.0125|0.0698|0.0837|0.0391|0|3.46|3.56|2.0262|2.0311|0.1||1320000|128720|7.25|0.0492|0.0386|-0.3214|2.0259
2023-04-23 09:36:29|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|18.06|2.48|18.3|20.7|2.64|-14.09|0.377|0.3856|0.1745|0.154|0.1625|0.1021|0.1374|0.0904|17.46|2.4|2.38|16.4|-3.1|1.79|2.37|0.153|0.0779|0.0835|0.0427|0.1168|0.0822|1.39|0.4791|0.0354|0.1085|0.1816|0.0676|0.0762|1.26|1.89|0.391|0.4263|0.61|5.42|||5.6|0.0183|0.0274||0.2926
2023-04-23 09:36:30|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|5.28|1.66|1.94||1.53|3.48|0.9464|0.9271|0.4255|0.4009|0.4158|0.3853|0.3139|0.282|22.89|7.07|7.06|24.78|11|4.07|19.53|0.2868|0.2371|0.0394|0.0368|0.042|0.0413|-0.2701|-0.2862|0.392|-0.1919|-0.1876|0.0679|0|300.41|308.6|6.0353|6.0885|0.13||304020|95430||0.1166|0.0963|-0.5918|0.5467
2023-04-23 09:36:31|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|18.37|9.57|8.38|8.73|11.34|11.34||0.8693|0|0.6381|0|0.6101|0|0.5587|34.55|3.78|3.75|29.14|29.15|31.2|38.52|0.1668|0.1294|0.0186|0.016|0.0935|0.0832|0.9342|0.5688|0.2833|0.5913|0.4129|0.1491|0.1977|1.1|1.11||3.2008||||771630||0.0055|0.007||
2023-04-23 09:36:32|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|7.08|3.42|6.22|5.64|0.94|1.1||0|0.6289|0.5868|0.6295|0.5877|0.4962|0.4527|10.36|4.55|4.54|37.79|32.68|8.88|6.54|0.1334|0.1109|0.0217|0.0184|0.0967|0.0906|0.3808|0.1311|0.0625|0.2419|0.0592|0.0477|-0.0514|0.05||0.3307|0.3307|||458180|||0.0336|0.0367|0.1379|
2023-04-23 09:36:33|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|16.53|0.87|11.9|-41.43|1.69|2.16|0.1642|0.1784|0.0833|0.0917|0.0663|0.0762|0.0527|0.0633|34.29|1.81|1.81|17.64|13.78|0.4|2.51|0.1054|0.1192|0.0396|0.0444|0.0731|0.0777|0.3531|-0.0343|0.0471|0.2883|0.2276|0.0943|0.1398|0.94|1.36|0.7704|0.8943|0.75|16.12|||5.71|0.0295|0.0337|0.023|0.4814
2023-04-23 09:36:34|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|12.98|0.83|11.89|33.57|2.93|-17.24|0.2031|0.1965|0.1097|0.0757|0.0808|0.0492|0.0643|0.038|74.36|4.76|4.72|21.19|-3.6|2.33|5.22|0.239|0.1189|0.077|0.0425|0.126|0.0852|0.4891|6.5469|0.2217|0.1646|0.297|0.0756|0.1172|0.66|1.35|1.276|1.7066|1.2|6.97|329570|21230|6.84|0.0325|0.0333|0.1333|0.4011
2023-04-23 09:36:37|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-81.38|2.02|-56.46|-19.55|0.91|8.92|0.5655|0.4227|-0.0093|0.0658|-0.0013|0.0018|-0.0085|-0.0044|28.87|-0.25|-0.25|63.68|6.52|0.45|-1.03|-0.0096|0.004|-0.002|-0.0029|-0.002|0.0263|-19.1951|-1.1755|0|0.0242|0.096|-0.042|0.0893|0.52|1.41|0.0116|0.0971|0.24|1.74|229870|-1870|6.21|||0|
2023-04-23 09:36:38|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|19.02|4.14|8.69||0.69|0.71|0.6625|0.6628|0.2366|0.2328|0.2188|0.2703|0.2179|0.2703|5.05|1.11|1.11|30.55|29.64|0.03|2.41|0.0363|0.0465|0.0226|0.0301|0.026|0.0273|-0.8585|-0.4071|-0.118|0.0213|0.0046|0.0832|0|0.72|0.75|0.5047|0.5162|0.1||2680000|585470|4.14|0.052|0.0398|0.0323|1.1528
2023-04-23 09:36:41|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|54.67|4.61|177.7|-1460.06|6.6|22.49|0.6832|0.7286|0.1209|0.1125|0.1037|0.1192|0.0843|0.0911|12.69|1.06|1.05|8.85|2.59|1.07|0.33|0.1174|0.1052|0.0624|0.072|0.1004|0.0997|0.0038|0.5703|0.2139|0.0657|0.1274|0.0514|0.0976|1.12|2.08|0.4477|0.5078|0.74|1.55|236710|19950|4.34|0.0305|0.0273|0.037|1.0587
2023-04-23 09:36:42|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|10.1|1.96|10.16|10.63|3.51|3.82|0.9554|0.9498|0.2531|0.266|0.2549|0.2672|0.1725|0.1958|71.12|12.15|11.61|39.57|36.86|17.08|13.68|0.3336|0.4412|0.1432|0.1999|0.2286|0.3049|-0.5256|-0.3425|0.3087|-0.2549|-0.1592|0.1105|-0.0582|1.14|1.49|0.2419|0.4476|0.74||1320000|253200||0.0266|0.0286|0.0588|0.2671
2023-04-23 09:36:43|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|10.12|4.56|6.01|6.02|0.74|1.35||0|0.5529|0.5447|0.6114|0.543|0.4811|0.4209|1.98|1.26|1.26|12.22|8.23|2.98|1.51|0.082|0.0732|0.0087|0.0091|0.0215|0.0234|-0.0015|0.0506|0.0697|-0.1198|0.003|0.0062|-0.3593|0.03||1.3228|2.5946|||180210|86700||0.0804|0.0769||0.5385
2023-04-23 09:36:44|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|19.52|7.55|11.02||1.22|1.43|0.9512|0.9514|0.4575|0.4603|0.4036|0.2806|0.4023|0.2688|5.08|2.04|2.04|31.47|26.52|0.06|3.48|0.0667|0.0408|0.0361|0.0222|0.0421|0.0394|0.4344|0.5024|0.2099|0.1753|0.1664|0.1073|0|0.96|1.56|0.8135|0.8145|0.09||7970000|3210000|3.84|0.0676|0.0799|0.0392|1.2567
2023-04-23 09:36:47|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|10.52|0.19|7.63|9.29|1.52|11.64|0.182|0.1649|0.0327|0.0316|0.0273|0.0269|0.0185|0.0181|382.72|7.16|7.08|49.2|6.39|13.92|9.4|0.1427|0.146|0.0387|0.0421|0.1131|0.1133|-0.1056|-0.0821|-0.025|-0.076|-0.0719|-0.0117|0.0669|1.2|1.24|0.3892|0.509|2.09||629010|11650|3.84|0.0327|0.03|0.0794|0.3886
2023-04-23 09:36:50|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|44.03|6.53|16.88|26.69|3.53|4.46|0.8843|0.8825|0.1783|0.2109|0.1809|0.2159|0.1483|0.1764|12.95|1.84|1.81|23.95|18.86|6.56|3.59|0.0745|0.0884|0.0626|0.0738|0.0795|0.0953|0.0471|-0.2613|-0.0192|-0.0475|-0.0048|0.0303|-0.1361|4.35|4.65||0.0207|0.42|7.29|529570|78480|2.9|0.0155|0.0123|0.1364|0.5487
2023-04-23 09:36:51|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|3.29|0.97|1.86|2.25|0.38|0.64||0|0.4754|0.547|0.4232|0.1746|0.3159|0.0391|11.38|3.37|3.37|29.3|17.35|18.99|5.96|0.1065|0.0344|0.0104|0.0044|0.0804|0.0842|-0.7111|-0.338|0.0301|-0.1919|-0.0813|0.0501|0.082|0.06||0.2894|0.8069|||550080|173750||0.044|0.0555||0.3295
2023-04-23 09:36:52|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|7.69|2.97|708.78||2.4|2.61|1|1|0.5322|0.6104|0.53|0.6085|0.3941|0.4659|4.76|1.78|1.76|5.9|5.64|18.45|0.02|0.2726|0.3385|0.0162|0.0252|0.0657|0.1016|-1.3105|-0.5149|0.2295|-0.917|-0.4193|0.0482|0|1.13|1.22|3.5471|3.5471|0.04||699980|275890||0.0267|0.0135||0.2601
2023-04-23 09:36:53|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|23.75|1.73|14.79|17.62|1.89|-4.97|0.3737|0.4163|0.1313|0.1336|0.1067|0.0395|0.0734|-0.0047|10.53|0.76|0.76|9.64|-3.68|1.1|1.23|0.077|0.0315|0.0374|0.0104|0.0569|0.0436|2.3388|-0.0706|0|-0.113|0.0623|0.063|0.0919|2.19|3.45|0.8076|0.85|0.51|5.65|481020|35470|4.97|0.0177|0.0064||0.4188
2023-04-23 09:36:56|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|24.84|2.6|17.83|80.38|2.41|13.2|0.4278|0.4138|0.1709|0.1613|0.1433|0.0659|0.1046|-0.0255|28.69|3.05|2.98|30.92|5.72|1.07|4.18|0.1025|0.0439|0.0574|-0.0071|0.0782|0.0543|-0.1387|0.4182|0.0579|0.1379|0.1279|-0.0165|0.0155|1.08|1.3|0.4851|0.5477|0.54|302.57|153550|16470|8.46|||0|
2023-04-23 09:36:58|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|4.67|0.23|3.52|5.21|3.01|-19.61|0.1969|0.1762|0.0724|0.0524|0.0652|0.043|0.049|0.032|567.83|24.47|24.29|43.08|-6.8|1.24|32.73|0.5971|0.2981|0.1323|0.0821|0.1759|0.1155|0.049|0.1434|0.4066|-0.0524|-0.0023|0.0462|0.0098|0.13|0.83|1.727|3.1345|2.7|11.42|1130000|55250|66.97|||0|
2023-04-23 09:36:59|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|7.87|0.15|4.17|17.02|7.4|-5.8|0.2802|0.289|0.031|0.024|0.0249|0.0138|0.0195|0.0125|136.32|2.86|2.27|2.83|-3.82|0.8|5.01|0.653|0.4124|0.0558|0.0336|0.106|0.0762|-0.2373|0.0464|1.0455|0.0507|0.0802|0.0532|0.0684|0.14|0.74|4.864|9.2886|2.86|12.04|||104.94|0.0241|0.0226||0.2117
2023-04-23 09:37:00|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|198.78|0.68|18.82|74.54|2.42|-26.1|0.1249|0.1448|0.0228|0.06|0.0044|0.0525|0.0034|0.0419|127.07|0.45|0.42|35.57|-3.31|4.82|4.58|0.0126|0.1777|0.0041|0.0602|0.0306|0.0983|-0.9601|-0.9018|-0.3644|0.6627|0.2297|0.0816|0.1637|1.4|1.55|1.0307|1.284|1.19|81.28|305560|1060|4.15|||0|
2023-04-23 09:37:01|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|29.12|2.31|-40.81|-13.8|1.68|5.62|0.3469|0.3187|0.126|0.0862|0.0911|-0.0207|0.3823|0.1006|44.3|16.85|16.52|61.15|18.24|9.8|-5.2|0.0628|-0.013|0.1435|0.0353|0.0543|0.0328|-0.1204|3.7344|3.0163|0.0254|0.1155|0.007|-0.0763|1.87|3.72|0.3966|0.4307|0.38|2.5|616410|235640|5.87|0.0142|0.0143|0.1167|0.0773
2023-04-23 09:37:02|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|24.71|1.47|37.56|25.37|4.07|15.92|0.2678|0.2552|0.1055|0.0932|0.0861|0.0706|0.0594|0.0505|207.35|11.77|11.62|74.87|19.19|8.1|16.15|0.1711|0.1307|0.0734|0.0544|0.1269|0.1002|0.1968|0.291|0.1793|0.0833|0.194|0.0961|0.1104|1.26|2.32|0.6166|0.7191|1.23|4.23|389560|23200|5.35|0.0067|0.0108|0.1|0.1784
2023-04-23 09:37:03|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|7.83|2.69|6.41|5.15|0.84|1.31||0|0.5787|0.4163|0.4537|0.3599|0.3526|0.2854|14.38|3.72|3.72|46.03|29.47|1.16|7.68|0.1081|0.1057|0.0126|0.0108|0.0809|0.0661|10.1682|0.8915|0.0674|1.0014|0.9822|0.1665|0.0015|0.04||1.2407|1.2407|||615450|216980||0.034|0.0386||
2023-04-23 09:37:03|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-117.28|2.58|12.65|23.73|2.74|-2.05||0.5204|0.0386|-0.0789|-0.0361|-0.8124|-0.022|-0.6987|10.98|||10.33||0.3|2.1|-0.0235|-0.1048|-0.0078|-0.0656|0.0123|-0.0015|||0|||0|0|1.03||1.3633|1.3856|||249820|-5500||||0|
2023-04-23 09:37:06|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|8.37|2.2|7.28|36.99|1.99|2|0.5775|0.5627|0.3679|0.3239|0.3188|0.1981|0.2625|0.1562|25.12|6.19|6.15|27.73|27.58|2.67|10.59|0.2597|0.1437|0.0767|0.0421|0.1312|0.1007|0.2773|0.4378|0.1327|0.2055|0.2437|0.0671|0.1251|0.43|0.57|0.8216|1.0775|0.29|14.13|1080000|282980|6.5|0.0314|0.0377|0.044|0.282
2023-04-23 09:37:07|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|22.74|2.62|22.71|26.09|3.36|-38.6|0.3733|0.3631|0.1723|0.1625|0.1522|0.1404|0.1151|0.1068|66.75|7.67|7.62|52|-4.53|6.71|7.69|0.1542|0.1543|0.0688|0.0721|0.1051|0.1126|0.4613|0.1601|0.0953|0.1363|0.0204|0.024|-0.0623|1.01|1.56|0.528|0.7156|0.6|3.58|315680|36340|4.21|0.0046|0.0057|0.0556|0.0978
2023-04-23 09:37:08|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|44.38|5.34|18.03|-18.38|2.6|2.62|0.2429|0.2435|0.1714|0.1862|0.1454|0.1439|0.1178|0.1265|6.21|0.73|0.73|12.75|12.57|0.78|1.84|0.0589|0.0607|0.0331|0.0355|0.0385|0.0474|2.7447|-0.324|-0.0927|-0.0633|-0.1807|0.0209|0.1159|1.2|2.12|0.812|0.8641|0.24|26.34|2170000|293060||0.0349|0.0375|0.0556|1.5475
2023-04-23 09:37:12|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|4.79|3.54|6.38|6.41|0.89|0.9|1.0258|0.7736|1.0047|0.7585|0.9294|0.6929|0.7379|0.5236|3.95|2.83|2.79|15.63|15.82|1.1|2.19|0.1821|0.1508|0.1278|0.0963|0.1645|0.1405|0.2014|0.4897|0.2358|-0.0063|-0.0109|0.0193|-0.2734|1.96|2.51|0.1428|0.1433|0.17||1720000|1270000|20.09|0.031|0.0177|0.25|0.1282
2023-04-23 09:37:13|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|18.9|1.51|12.43|27.68|4.05|142.37|0.3141|0.3071|0.1229|0.075|0.1041|0.0542|0.0797|0.0434|95.55|7.59|7.56|35.55|1.01|9.11|11.58|0.2397|0.1194|0.0699|0.0367|0.1038|0.0618|0.6939|1.0367|0.3389|0.1417|0.3576|0.119|0.1562|1.59|1.99|1.2562|1.4008|0.88|12.31|261270|20820|4.58|||0|
2023-04-23 09:37:14|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|21.74|3.42|16.03|-61.74|2.01|2.01|0.327|0.3712|0.1934|0.2137|0.1809|0.1908|0.1575|0.1699|32.51|5.11|5.11|55.52|55.52|3.51|6.95|0.0946|0.0961|0.0352|0.0353|0.0584|0.0605|0.2814|0.0535|0.0392|0.2625|0.1275|0.0403|0.0916|0.69|1.26|0.7816|0.7816|0.22|10.91|794190|125390|8.23|0.0295|0.0296|0.0533|0.5957
2023-04-23 09:37:15|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|18.66|0.73|10.52|11.04|3.3|-2.51|0.1153|0.1095|0.0691|0.0663|0.0487|0.0437|0.0389|0.0347|141.02|5.42|5.38|31.01|-41.22|2|9.74|0.1811|0.221|0.0537|0.052|0.0965|0.1047|0.7903|0.1281|0.0559|0.1044|0.0419|0.1158|0.0259|0.93|1.06|1.3831|1.5159|1.36|100.98|308160|12120|7.89|0.0143|0.0177||0.2767
2023-04-23 09:37:16|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|-31.5|1.89|3.16|-2.16|0.66|0.66|0.5832|0.6224|0.5087|0.5545|-0.0599|0.2619|-0.0419|0.2406|20.9|-1.24|-1.24|59.93|59.93|6.91|12.46|-0.0203|0.0872|-0.0035|0.0229|0.0373|0.0446|-0.0258|-1.3473|0|0.0074|0.1096|0.0885|0.0969|0.61|0.62|2.6513|2.8047|0.08||15350000|-642540|8.93|0.0209|0.017|0.0811|-1.2879
2023-04-23 09:37:17|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-10.92|4.81|-29.92|-15.81|2.18|13.31|0.4848|0.5451|-0.569|-0.3848|-0.4406|-0.3892|-0.4409|-0.3817|3.58|-1.57|-1.57|7.9|1.26|1.19|-0.58|-0.1938|-0.2219|-0.0941|-0.1327|-0.1137|-0.1326|0.2245|0.1833|0|0.2211|0.2212|0.3277|0.3873|3.99|4.18|0.7378|0.8727|0.21||389140|-171560|5.87|||0|
2023-04-23 09:37:18|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|8.05|2.19|3.53|3.26|0.94|1.1||0|0.4107|0.3603|0.3927|0.3405|0.2867|0.2508|32.15|8.14|8.02|75.44|64.22|7.31|22.54|0.1231|0.1028|0.0109|0.0098|0.0763|0.0681|0.35|0.2297|0.1242|0.1849|0.1316|0.1087|-0.0202|0.05||0.7801|0.7801|||371920|106630||0.0162|0.0177|0.0968|
2023-04-23 09:37:20|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|45.51|3.64|33.2|59.37|3.7|4.43|0.2263|0.2249|0.1036|0.1144|0.1001|0.0861|0.0801|0.0783|18.74|1.5|1.49|18.46|15.42|1.33|2.06|0.0831|0.1159|0.0447|0.0561|0.0551|0.0764|0.9507|6.8169|-0.1375|0.1918|0.191|-0.0438|-0.2279|1.11|2.23|0.4653|0.4974|0.56|4.32|296110|23700|7.01|0.0068|0.0083|0|0.2668
2023-04-23 09:37:21|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|10.79|1.28|-28.53|-20.6|2.28|-101.31|0.397|0.3676|0.1565|0.1375|0.1668|0.1134|0.1188|0.0877|60.11|7.11|7.01|33.87|-0.76|11.71|-2.7|0.2149|0.1702|0.0904|0.0655|0.1403|0.1317|0.4009|-0.0461|0.1971|-0.0013|-0.0097|0.0391|0.0357|0.82|1.18|0.2859|0.7051|0.76|4.58|306810|36460|5.8|0.029|0.0335|0.093|0.264
2023-04-23 09:37:24|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|22.41|2.88|7.66|10.89|1.7|5.01|0.647|0.6521|0.2131|0.2868|0.1856|0.2796|0.1285|0.222|11.47|2.21|2.19|19.42|6.6|0.8|3.73|0.0764|1.2579|0.0507|0.1004|0.0845|0.0997|-0.1351|-0.389|0.0757|-0.0517|-0.1968|0.0609|0.0414|0.53|0.72|0.0662|0.2566|0.39|3.63|523860|68120|3.65|0.0228|0.0115|0.0526|0.5575
2023-04-23 09:37:28|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|14.24|3.73|5.35|8|1.7|1.8||0|0.3023|0.3424|0.3406|0.3455|0.2746|0.2704|275.72|67.47|67.4|605.43|571.82|35.71|192.43|0.159|0.1228|0.0131|0.0109|0.0773|0.0862|0.3739|0.2521|0.2014|1.4202|1.0667|0.232|0.613|0.06||0.507|0.9655|||385450|105830||0.004|0.0033|0.5957|0.0756
2023-04-23 09:37:29|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:37:30|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:37:31|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|25.12|1.19|15.9|29.91|3.98|24.56|0.4794|0.4872|0.0764|0.0759|0.0622|0.0517|0.0475|0.0418|22.76|1.08|1.07|6.84|1.11|0.78|1.71|0.16|0.1332|0.0696|0.0572|0.1075|0.0994|0.2373|0.1074|0.0852|0.1008|0.1097|0.0415|0.1758|0.91|1.43|0.6179|0.8264|1.46|11.23|522370|24830|12.25|0.0309|0.0375|0.0476|0.8166
2023-04-23 09:37:32|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|10.21|0.48|10.18|14.17|2.23|142.69|0.2435|0.2374|0.0755|0.0544|0.0659|0.0298|0.0475|0.0205|70.33|3.29|3.26|15.29|0.25|2.36|3.35|0.2278|0.1079|0.0783|0.031|0.1397|0.0894|-0.5107|0.2153|0.3098|0.0378|0.2034|0.0681|0.1321|1.17|1.99|0.9412|1.0718|1.65|8.39|1180000|55950|6.43|||0|
2023-04-23 09:37:34|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|4.5|1.03|0.57||0.68|-1.04|1|0.8352|0.4412|0.0059|0.3351|0.0194|0.2533|-2.3301|7.96|1.84|1.8|12|11.52|2.82|14.51|0.1568|0.0753|0.0272|0.0165|0.0431|0.0193|-0.498|0.1799|-0.1025|-1.8723|0.245|0.1862|0|0.48|1.4|2.6522|3.873|0.1||653980|170620||0.1263|0.1357||0.5849
2023-04-23 09:37:35|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|13.48|3.83|4.26|4.37|1.83|1.97||0|0.4099|0.3879|0.3801|0.0224|0.2841|-0.0678|5.46|2.6|2.6|11.42|19.14|5.92|4.91|0.1288|0.0012|0.0108|-0.0008|0.0889|0.0745|-0.0629|-0.1912|0.0712|-0.0298|-0.1009|0.0157|0.4464|0.05||0.5313|0.8022|||338720|96210||0.0477|0|0|0.5413
2023-04-23 09:37:36|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|12.35|0.14|46.72|8.1|1.03|-113.25|0.065|0.0787|0.0226|0.028|0.014|0.0209|0.0111|0.0177|655.3|6.79|6.77|86.13|-0.79|5.7|12.35|0.0843|0.108|0.0237|0.0373|0.0832|0.0843|0.2785|0.209|-0.0201|-0.0223|0.4711|0.3003|0.0371|0.63|1.26|0.4683|0.5386|2.14|7.13|2640000|29190|6.44|0.0118|0.02|0.5|0.1739
2023-04-23 09:37:37|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|8.73|1.11|3.68|3.91|5.52|17.14|0.8984|0.9063|0.1977|0.2119|0.1864|0.2164|0.1289|0.1471|32.28|3.68|3.51|6.48|2.08|14.37|9.71|0.4593|0.4967|0.0604|0.0735|0.1362|0.1818|-0.7621|-0.2493|0.1201|-0.2807|-0.1318|0.0097|0.1234|1.68|3.17|3.0329|4.544|0.43||815160|115370||0.0585|0.0666|0.0638|0.5087
2023-04-23 09:37:38|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-6.27|0.25|5.99|-4.17|0.64|0.69|0.2246|0.1732|-0.0202|-0.1271|-0.0477|-0.1052|-0.0395|-0.0634|28.28|-1.12|-1.12|11|9.98|3.22|1.17|-0.0977|-0.0309|-0.0271|-0.0025|-0.0172|-0.0112|1.1822|-0.9546|0|0.3168|0.517|0.0549|-0.0515|0.46|0.51|0.7724|1.2301|0.69|88.21|381580|-15080|29.49|||0|
2023-04-23 09:37:40|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|27.78|2.16|34.66|48.3|3.89|15.27|0.3179|0.3299|0.1039|0.1154|0.0983|0.1053|0.0778|0.0845|90.04|6.99|6.58|49.99|12.86|14.62|5.61|0.1443|0.1439|0.0743|0.0767|0.1102|0.1117|0.2419|-0.0037|0.2016|0.1452|0.091|0.1087|0.1075|1.8|1.96|0.1874|0.3382|0.96||396710|30850|3.36|||0|
2023-04-23 09:37:41|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|15.35|2.96|5.83||1|1|0.6872|0.6782|0.2899|0.2931|0.1974|0.3163|0.1915|0.3163|7.89|1.49|1.49|23.27|23.27|0.2|4.01|0.064|0.1009|0.0279|0.0468|0.043|0.0457|-0.7808|-0.5005|-0.0351|0.0424|0.0786|0.0318|0|1.38|1.54|1.3061|1.3196|0.14||2410000|475240|2.7|0.0727|0.0552||1.3371
2023-04-23 09:37:44|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|11.04|1.86|6.85|8.14|1.23|-9.1|0.5928|0.6767|0.3037|0.3758|0.2253|0.3168|0.168|0.2604|49.45|9.66|9.56|74.72|-10.03|4.43|13.4|0.1599|0.3554|0.0972|0.2338|0.1631|0.3405|-0.9345|-0.4225|0|0.3605|0.9228|0.6371|0.5175|0.86|1.56|0.4929|0.5778|0.58|3.68|466570|78390|7.11|||0|
2023-04-23 09:37:47|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|26.42|3.06|18.03|21.47|2.64|-13.21|0.6305|0.6362|0.1751|0.1578|0.1373|0.0731|0.1159|0.0748|18.65|2.18|2.16|21.6|-4.32|5.47|3.17|0.1035|0.0773|0.0471|0.0322|0.0658|0.0641|0.1975|0.0898|0.2091|-0.0185|0.0099|0.0556|-0.0054|2.33|3.62|0.7788|0.8952|0.41|1.79|418500|48510|6.03|||0|
2023-04-23 09:37:48|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-58.65|1.91|-70.13|-28.58|2.08|-12.74|0.306|0.3749|-0.0016|0.106|-0.0502|0.0483|-0.0326|0.0464|95.07|-3.11|-3.11|87.15|-14.26|8.71|-2.59|-0.0401|0.0438|-0.0232|0.0359|-0.0011|0.0823|-1.691|-1.6399|0|0.6974|0.7321|0.1202|0.0393|0.94|2.5|0.7769|0.8302|0.71|3.21|157240|-5120|10.64|||0|
2023-04-23 09:37:51|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|16.41|1.06|6.5||0.61|0.62|0.2993|0.1671|0.1208|-0.1172|0.0688|-0.3257|0.0644|-0.3249|11.19|0.71|0.71|19.3|19.17|4.03|1.82|0.0369|-0.0373|0.0178|-0.015|0.0317|0.0103|1.5346|1.3653|-0.4356|0.4978|0.8568|-0.0233|0|0.99|1.07|0.897|1.118|0.26||27650000|1900000|11.9|0.0859|0.0385|0|0.0432
2023-04-23 09:37:55|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|10.97|0.84|30.57|56.27|3.39|10.46|0.4583|0.4447|0.1213|0.1178|0.0986|0.0959|0.0778|0.0764|84.19|6.34|6.34|20.87|6.85|5.55|2.32|0.2821|0.2958|0.0889|0.098|0.137|0.1502|-0.0904|-0.1899|0.001|-0.1412|-0.0785|-0.0113|-0.1029|0.75|2.25|0.7743|1.4827|1.14|2.5|207270|16130|16.74|0.0406|0.0274|0.25|0.4724
2023-04-23 09:37:56|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|14.88|2.41|124.46|9.39|2.83|4.24|0.5109|0.5131|0.2083|0.1563|0.2091|0.156|0.1622|0.1295|36.59|5.7|5.52|31.17|20.78|7.89|9.98|0.1993|0.1455|0.1544|0.1122|0.195|0.1377|-0.1608|0.3134|0.0668|0.077|0.2711|0.0297|-0.0898|3.21|4.43||0.0916|0.95|6.55|1270000|205400|8.22|||0|
2023-04-23 09:37:58|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|12.78|5.14|6.52|12.22|1.18|3.07|0.7424|0.7671|0.5054|0.5281|0.5239|0.547|0.4022|0.4161|9.51|3.83|3.81|41.42|15.6|0.63|7.49|0.0939|0.0746|0.0449|0.0422|0.0481|0.0471|-0.023|0.2052|0|0.0897|0.0952|0|0|0.36|0.43|0.7634|0.8545|0.11||2540000|1060000|6.25|0.047|0.0444|0.15|0.6595
2023-04-23 09:37:59|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|13.89|1.26|12.2|19.83|2.5|13.99|0.2854|0.2874|0.1465|0.135|0.1225|0.1163|0.0906|0.0889|61.82|5.54|5.48|31.18|5.58|4.56|6.38|0.1786|0.1786|0.0762|0.0734|0.1214|0.1124|0.6086|0.138|0.1617|0.0742|0.088|0.084|0.1125|1.16|2.47|0.8431|0.9049|0.82|2.88|231740|21490|5.33|0.0176|0.023|0.0333|0.2251
2023-04-23 09:38:01|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|4.65|0.33|1.73|4.63|1.36|2.24|0.199|0.1848|0.0803|0.0674|0.1012|0.0354|0.0722|0.0365|239.02|17.4|17.04|58.45|38.48|5.31|45.97|0.2992|0.1317|0.0614|0.0269|0.0703|0.0482|0.2399|0.7612|0.05|0.1877|0.243|0.1053|-0.0047|0.55|0.66|1.6936|2.412|0.85|130.9|248670|17950|7.95|0.0299|0.0443|0.069|0.1419
2023-04-23 09:38:02|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|37.07|0.79|5.99|6.15|1.86|2.81|0.1375|0.2042|0.0326|0.0932|0.0263|0.0838|0.0212|0.073|153.78|3.26|3.21|65.4|60.3|8.58|20.31|0.0427|0.1119|0.0082|0.0262|0.0415|0.1001|-1.0707|-0.7206|-0.0575|0.0727|0.0461|0.0508|-0.0088|0.18|0.37|0.3364|0.3364|0.39||1190000|25220|3.56|0.0241|0.0274|0.08|0.9388
2023-04-23 09:38:05|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|38.62|2.17|34.72|63.34|2.91|5.78|0.3591|0.3906|0.0712|0.1213|0.0733|0.1212|0.0563|0.1034|29.35|1.64|1.64|21.88|11.07|3.38|1.84|0.0776|0.1487|0.0512|0.1034|0.0598|0.115|0.2038|-0.3268|-0.0458|0.0971|0.0422|0.1115|0.2179|1.05|2.91||0.3239|0.91|2.5|372860|20980|1176.96|||0|
2023-04-23 09:38:06|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|7.18|1.03|4.73|6.05|1.06|-0.53|0.5022|0.51|0.2157|0.2355|0.2187|0.1203|0.1435|0.1119|27.58|3.94|3.66|26.83|-53.27|1.11|6|0.1539|0.0519|0.0483|0.0257|0.0618|0.0566|4.7645|1.203|0.0332|0.0009|0.0353|0.1066|0.0814|0.3|0.36|1.3244|1.5005|0.29||||13.76|||0|
2023-04-23 09:38:07|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|17.9|1.15|9.5|39.07|1.96|2.04|0.2016|0.2199|0.103|0.1225|0.0808|0.0964|0.0644|0.0756|34.18|2.2|2.2|20.12|19.37|1.83|4.15|0.105|0.0965|0.015|0.0152|0.0584|0.0608|0.0503|-0.0218|0.0771|0.3231|0.3128|0.0792|-0.0438|1.08|1.09|1.0829|1.5564|0.23||1030000|66250|0.65|0.0337|0.0367|0.0588|0.6354
2023-04-23 09:38:09|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-32.89|0.93|11.28|30.81|2.33|-3.04|0.3155|0.341|0.0176|0.0619|-0.0311|-0.0257|0.0138|0.0971|75.72|1.75|1.75|30.22|-23|5.59|3.75|-0.0679|0.0009|0.0076|0.0364|0.0103|0.0343|-3.5737|-0.6495|-0.1187|-0.058|0.023|-0.0331|-0.0479|0.46|2.94|2.5767|2.7034|0.54|3.13|935940|13030|11.03|0.0437|0.0253||1.6094
2023-04-23 09:38:10|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-14.14|0.79|2.2|2.32|0.28|0.34|0.5916|0.6258|0.1509|0.1784|-0.0161|0.0647|-0.0334|0.0647|7.3|-0.39|-0.39|20.46|17.11|1.82|2.63|-0.0182|0.0077|-0.0018|0.007|0.0177|0.0202|-2.6047|-10.8283|0|0.1185|0.143|0.0712|0|1.85|2.3|1.6152|1.754|0.11|129.23|1160000|-18660|3.04|0.1066|0.0488||-4.2446
2023-04-23 09:38:14|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|24.62|0.92|6.86||1.16|1.43|0.1696|0.1749|0.035|0.0495|0.0477|0.0333|0.0434|0.0312|60.65|2.27|2.25|48.31|44.78|8.87|8.18|0.0431|0.0284|0.0081|0.006|0.0277|0.0384|-0.7923|-0.6729|0|0.0391|-0.035|0.0233|0|0.41|1.39|0.3209|0.3658|0.19||2490000|108080|2.15|0.0328|0.0347|0.0233|0.805
2023-04-23 09:38:15|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|27.42|3.81|18.51|26.38|3.37|-11.66|0.3974|0.3229|0.1275|-0.147|0.111|-0.0242|0.1391|-0.0766|30.54|4.17|4.09|34.53|-10.06|9.25|6.29|0.1253|0.0474|0.0365|0.0253|0.0426|0.002|11.4122|2.9533|0.06|0.4835|1.2637|0.0391|-0.0757|0.6|0.68|0.6618|0.9327|0.26|207.47|65420|9100|4.14||0.0065|0|
2023-04-23 09:38:16|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|8.81|11.35|-197.68|-46.71|1.3|1.67|0.7405|0.6008|0.0287|-0.8652|1.5733|21.7266|1.2892|17.8033|6.58|8.01|7.96|57.21|45.19|2.53|-0.38|0.1351|0.0736|0.0783|0.0552|0.0016|-0.0012|-0.453|1.0235|-0.0647|0.004|-0.0132|1.3681|3.8141|0.34|0.39|0.3097|0.4951|0.06||||4.87|||0|
2023-04-23 09:38:19|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|7.87|2.78|3.86|3.68|0.73|1.32||0|0.4887|0.4268|0.4502|0.3808|0.3588|0.3042|4.11|1.23|1.22|15.73|8.66|4.77|3.37|0.0952|0.0746|0.0124|0.0101|0.0694|0.0484|1.7014|0.3466|0.1427|0.3781|0.2089|0.0583|0.1076|0.05||0.2285|0.6068|||369350|23380000||0.0371|0.0498||
2023-04-23 09:38:21|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|19.88|4.61|6.84||1.19|1.21|0.9146|0.904|0.5346|0.5172|0.2708|0.1767|0.2689|0.1984|8.74|2.03|2.03|33.8|33.31|1.44|5.89|0.059|0.0308|0.0305|0.0213|0.0616|0.0487|-0.0608|1.0364|-0.0922|0.1532|0.2475|0.0496|0|1.38|1.65|1.1083|1.2035|0.11||11920000|3200000|11.77|0.0893|0.0633|0.1|1.5075
2023-04-23 09:38:25|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.12|0.03|1.6|-4.18|0.75|-0.05|0.3047|0.34|0.0354|0.0984|-0.1906|0.0186|-0.2143|0.0342|31.67|-6.83|-6.83|1.08|-16.77|3.34|0.51|-1.5904|-0.0455|-0.176|0.0218|0.0313|0.0783|0.7578|-9.0912|0|-0.1313|-0.138|0.0308|0.0561|0.82|1.38|16.483|19.9442|0.84|5.67|490460|-102580|12.5||0.2607|-1|-0.0046
2023-04-23 09:38:26|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|4.43|0.14|-33.24|-3.58|0.86|1.03|0.1195|0.1222|0.0453|0.0263|0.0397|0.0118|0.0326|0.0079|285.16|7.02|6.94|47.98|40.5|3.52|-9.99|0.1989|0.0469|0.0798|0.0197|0.1362|0.0714|0.7561|0.9691|0.1116|0.1453|0.2193|0.0687|-0.1649|1.26|2.54|0.6727|0.7768|2.45|5.44|1720000|56100|5.73|0.0247|0.0251|0.1818|0.1213
2023-04-23 09:38:27|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|||||1.54|2.84||0.117|0|-0.0534|0|-0.0772|0|-0.0938||||9.31|5.06|8.22|||-0.2496||-0.095|0|-0.0879|0.3607|0|0|-0.0975|0|0|0|0.83|1.17|1.3713|2.0642||||||||0|
2023-04-23 09:38:28|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|14.01|1.31|20.12|9.55|3.59|8.73|0.4189|0.4242|0.1316|0.1243|0.1243|0.1106|0.0934|0.0843|69.68|6.09|6.06|25.39|10.46|0.89|10.81|0.2754|0.2176|0.1433|0.1194|0.1895|0.163|0.13|0.2248|0.0835|0.1149|0.1443|0.0504|0.0569|0.72|2.04|0.1928|0.4331|1.53|3.23|576530|53890|7|0.039|0.051|-0.5385|0.4725
2023-04-23 09:38:29|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-24.8|0.95|6.53|-4.46|1.05|1.42|0.2998|0.2915|0.0057|-0.007|-0.0114|-0.0223|-0.0492|-0.0134|37.93|-0.21|-0.21|34.25|25.15|2.41|5.78|-0.0422|-0.0194|-0.0203|-0.007|0.0019|-0.003|-5.1993|-7.4187|0|0.0419|0.1916|0.1232|0.1276|0.65|1.47|1.1035|1.2644|0.44|6.53|409610|-18670|7.56|||0|
2023-04-23 09:38:30|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|25.96|3.9|-1.29||0.63|0.67|0.9633|0.9353|0.4438|0.5672|0.1809|0.4702|0.1516|0.4011|13.64|1.96|1.92|84.46|83.1|3.4|-41.35|0.0217|0.059|0.0078|0.0265|0.0457|0.0702|-0.5903|-0.6305|-0.2021|0.2158|0.0995|-0.1288|0|0.7|0.81|0.3926|0.4224|0.05||1990000|333330|0.68|0.0161|0.0213|0.2727|0.5161
2023-04-23 09:38:33|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|20.84|2.39|11.83|11.9|1.09|1.11|0.4275|0.3957|0.211|0.0715|0.1524|0.0624|0.1147|0.0586|32.5|3.65|3.65|71.53|70.29|12.66|6.57|0.0509|0.0224|0.0192|0.0095|0.0307|0.0119|-0.489|2.5552|-0.0214|-0.4017|0.1265|0.0789|-0.419|0.77|1.95|1.3408|1.3553|0.17|22.5|2850000|326790|19.44|||0|
2023-04-23 09:38:34|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-11.66|0.63|-16.7|-14.57|1.44|17.51|0.1923|0.3|-0.0225|0.0796|-0.0698|0.0462|-0.054|0.0413|87.29|-4.72|-4.72|38.24|13.17|3.32|-3.29|-0.0934|0.053|-0.0213|0.0156|-0.0228|0.0692|0.4773|-1.5168|0|-0.0685|-0.0374|0.1541|0|0.41|0.51|0.5677|0.5974|0.39||587030|-31710|4.14|0.0253|0.0183||-0.2646
2023-04-23 09:38:38|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|33.44|1.47|13.9|33.64|1.34|1.6|0.2599|0.2763|0.073|0.0694|0.0592|-0.0351|0.0439|-0.008|46.49|2.04|2.03|50.8|42.61|1.35|4.91|0.0412|-0.0015|0.0224|0.0001|0.0347|0.0296|2.414|1.4952|-0.1838|0.2349|0.2395|0.0469|-0.0053|0.88|1.89|0.3537|0.4135|0.51|5.2|535530|23610|6.05|||0|
2023-04-23 09:38:39|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|18.91|2.94|10.03||0.67|0.68|0.4953|0.4896|0.0388|0.0279|0.165|-0.0024|0.1405|0.0005|5.34|0.7|0.7|23.57|22.92|2.12|1.56|0.0298|-0.0011|0.0161|-0.0001|0.0039|0.0032|0.6125|2.1182|0|0.0624|-0.0739|0.0243|0|2.48|3.1|0.9088|0.9108|0.1||666330|108540|2.29|0.0474|0.0322||1.2614
2023-04-23 09:38:42|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|9.48|3.18|5.85|6.04|1.11|2.01||0|0.4558|0.4822|0.4436|0.4665|0.3356|0.3358|6.2|2.08|2.08|17.77|9.88|4.12|3.37|0.1079|0.0937|0.0107|0.011|0.1042|0.0908|0.4016|0.0114|0.0963|0.2129|0.0493|0.0203|0.0572|0.02|||0.0848|||395840|132840||0.0403|0.0476||0.499
2023-04-23 09:38:43|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|15.14|4.98|7.05|26.8|2.25|5.44|0.818|0.837|0.546|0.3831|0.4479|0.4268|0.3293|0.2598|2.07|0.68|0.68|4.58|1.89||1.46|0.1454|0.4243|0.0576|0.2482|0.071|-0.0115|0.0491|-0.0182|0.8126|0.107|0.0225|0|0|0.85|0.87|1.5332|1.5332|0.17||1690000|556730|12.49|0.0851|0.1769||1.3284
2023-04-23 09:38:44|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|10.58|2.99|1.07|1.11|1.17|1.66||0|0.3816|0.3817|0.3618|0.3548|0.2851|0.2738|27.13|7.68|7.68|69.63|53.19|20.84|76.16|0.1028|0.1038|0.0106|0.0115|0.0524|0.0509|0.4664|-0.1413|0.0849|0.1842|-0.0756|0.034|-0.0303|0.18||1.0373|1.6882|||380850|108600||0.0209|0.028|0.0189|0.2764
2023-04-23 09:38:45|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|34.83|0.85|14.27|-96.17|1.43|-5.47|0.2174|0.2225|0.0595|0.0659|0.0353|0.0256|0.0245|-0.0092|20.75|0.84|0.83|12.41|-3.24|0.49|0.11|0.0383|0.0265|0.0185|-0.0064|0.041|0.0512|-0.6265|-0.6051|0.0517|-0.0477|-0.0115|-0.0419|-0.0332|0.92|2.46|0.7881|0.8908|0.75|4.73|602180|14770|10.39|||0|
2023-04-23 09:38:46|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|19.37|3.92|16.2|19.27|5.61|11.92|0.5349|0.5519|0.2606|0.3181|0.2635|0.358|0.2026|0.2812|29.71|5.75|5.73|20.79|9.81|3.93|7.2|0.2195|0.1973|0.1797|0.161|0.206|0.1628|0.0767|-0.0323|0.0591|0.0291|0.0164|-0.0132|-0.2224|2.6|2.74||0.1215|0.89||232480|47110|11.59|||0|
2023-04-23 09:38:48|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|-32.16|3.35|11.88||1.03|1.21|0.3203|0.5615|-0.0942|0.0791|-0.129|0.0456|0.6847|0.2643|456.25|276.94|276.94|1476.39|1323.9|95.67|128.57|-0.033|0.0388|0.099|0.0448|-0.0251|0.0331|0.0277|4.0955|0.1365|0.6766|0.8846|0.2537|0|1.28|1.68|0.1535|0.1607|0.16||1440000|887170|1.97|0.0007|0.001||0.0038
2023-04-23 09:38:50|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|7.04|0.35|6.66|8.25|2.34|7.46|0.174|0.1588|0.0535|0.0378|0.0668|0.0403|0.0496|0.0318|390.09|18.55|18.55|58.17|18.69|1.49|20.46|0.3358|0.2457|0.1005|0.0612|0.1027|0.0681|0.056|0.2454|0.2103|0.1137|0.0884|0.054|0.0272|0.21|0.99|0.3729|1.6994|2.02|6.92|1050000|52310|31.33|0.0199|0.0312|0.3261|0.1117
2023-04-23 09:38:51|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|17.49|0.93|7.97|11.19|3.47|-5.79|0.1634|0.1629|0.1094|0.1011|0.074|0.0723|0.0532|0.0582|58.24|3.09|3.07|15.61|-9.36|5.32|6.8|0.2078|0.2765|0.0451|0.0501|0.0973|0.0904|-0.7099|-0.0514|0.0478|0.0112|0.1294|0.0941|0.0434|0.86|1.48|1.9104|2.1185|0.85|6.84|415660|22100|6.53|0.0124|0.0149|0.2857|0.2111
2023-04-23 09:38:53|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|8.91|2.76|5.83|6.38|1.71|1.79||0|0.4202|0.427|0.4135|0.4131|0.3213|0.3244|17.57|5.5|5.48|28.42|27.75|10.04|8.32|0.1697|0.1621|0.0097|0.011|0.0949|0.1049|-0.0325|-0.1245|0.0473|0.0237|-0.017|0.0235|-0.0115|0.02||0.9899|1.2351|||338570|108770||0.0364|0.038||0.5334
2023-04-23 09:38:56|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|29.2|11.54|95.59|103.9|12.94|22.88|0.4016|0.3745|0.2029|0.1906|0.4649|0.1361|0.3903|0.1312|2.41|1.11|0.85|2.14|1.2|0.06|0.29|0.8683|0.6177|0.2801|0.0914|0|0|23.4213|339.3591|0|0.97|0.5334|0|0|1.45|2.92|0.8136|0.8356|0.64|3.52|391540|171270|5.03|||0|
2023-04-23 09:38:57|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-2217.55|2.29|9.5|9.72|1.46|-1.04|0.6757|0.6819|0.0957|0.1196|-0.0111|-0.0561|-0.001|-0.051|5.11|-0.01|-0.01|8.03|-11.21|0.48|1.23|-0.0006|-0.1664|0.0004|0.0129|0.0231|0.0204|2.9623|0.968|0|-0.0055|0.0272|0.0501|0.0845|0.5|0.64|1.0151|1.0421|0.23||350060|650|9.8|0.0164|0.0033|0|-18.6522
2023-04-23 09:39:00|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-659.37|2.77|133.65|-31.09|1.79|9.8|0.3784|0.4294|0.0478|0.1011|0.0003|0.074|-0.0042|0.0616|17.25|0.2|0.2|26.63|5.01|1.33|-0.94|-0.0028|0.0406|-0.0018|0.0318|0.0189|0.0471|-3.0841|-1.1749|-0.1928|0.0418|0.0492|0.1932|-0.0338|2.77|4.47|0.3314|0.3891|0.44|2.21|402240|-1690|1.89|||0|
2023-04-23 09:39:01|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|17.91|1.99|15.25|-10.64|0.81|0.99|0.3275|0.3855|0.1002|0.1385|0.1061|0.0956|0.1112|0.092|20.49|2.28|2.27|50.13|41.33|0.18|2.68|0.0458|0.0397|0.0204|0.0174|0.0242|0.0338|-0.1025|0.1538|0.131|0.1164|0.1361|0.0585|0.0084|0.41|0.73|0.4243|0.4884|0.2|12.6|1050000|108330|5.58|0.0414|0.0403||0.773
2023-04-23 09:39:02|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-8.98|6.62|-11.6|-10.85|8.73|63.75|0.1836|0.1944|-0.7302|-0.9397|-0.7419|-0.8932|-0.7373|-0.8895|1.37|-1.02|-1.02|1.04|0.14|0.77|-0.78|-0.7652|-0.9499|-0.3565|-0.3598|-0.4696|-0.5288|-0.2637|-0.0141|0|0.9262|0.9423|0.4989|0.2403|1.88|2.48|0.8308|0.9029|0.48|7.31|283690|-209160|4.11|||0|
2023-04-23 09:39:03|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|9.32|1.7|3.17|4.74|1.97|17.78|0.5139|0.5498|0.2432|0.3112|0.2377|0.3219|0.1113|0.2645|19.33|2.45|2.44|16.71|1.85|7.86|7.22|0.1332|0.2455|0.031|0.0589|0.0677|0.112|-0.4032|-0.3302|1.4873|-0.1861|-0.1502|0.2124|0.0752|1.18|1.18|1.0879|2.5514|0.16||1910000|381160||0.0476|0.0464||
2023-04-23 09:39:04|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:39:05|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-0.45|1.79|-0.54|-0.53|0.45|0.57|0.765|0.8468|-2.6097|-2.4653|-3.9648|-2.8732|-3.9998|-2.8764|0.49|-1.97|-1.97|1.95|1.54|0.47|-1.62|-0.7039|-0.3023|-0.4029|-0.1333|-0.3128|-0.1034|0.5973|0.3115|0|-0.1194|-0.0967|-0.2144|-0.1012|7.49|8||0.3587|0.1|1.24|426180|-1700000|10.06|||0|
2023-04-23 09:39:06|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|10.05|1.18|4.61|27.7|2.34|2.48|0.3602|0.3186|0.1519|0.0296|0.1309|-0.1376|0.1174|-0.1394|74.92|8.58|7.88|37.7|35.74|3.09|19.17|0.2494|0.0078|0.0779|0.0039|0.126|0.0565|-0.1973|7.3336|0.0007|0.5489|0.9637|0.0329|0.1598|0.88|1.04|0.8725|1.1277|0.66|22.57|408130|47910|25.58||0.0257|0|
2023-04-23 09:39:08|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|42.75|0.78|14.99|50.54|2.5|9.32|0.3052|0.3075|0.0265|0.03|0.0212|0.018|0.0182|0.0175|36.78|0.67|0.65|11.41|3.05|1.06|1.91|0.0614|0.0614|0.0239|0.0283|0.0315|0.0351|1.3596|0.0323|0.1735|0.1893|0.1619|0.1151|0.1292|0.37|1.67|0.342|1.2745|1.31|8.15|4140000|75290||||0|0.0016
2023-04-23 09:39:10|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|12.83|1.29|32.92|68.17|4.69|5.62|0.2317|0.2634|0.1413|0.1447|0.1258|0.1343|0.1011|0.1032|280.08|27.77|27.77|77.23|65.59|6.96|11|0.3656|0.3548|0.1126|0.119|0.1603|0.1773|4.6098|0.5683|0.1154|0.1838|0.1735|0.0469|-0.1769|1.07|2.81|1.3165|1.4315|1.11|3.76|1340000|135830|6.34|0.0272|0.022||0.3014
2023-04-23 09:39:11|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-5.32|368.9|-6.16|-6.15|2.26|2.23|-41.5418|-36.0411|-71.1669|-65.9135|-69.3188|-64.2432|-69.3188|-64.2432|0.13|-8.98|-8.98|21.05|21.05|2.73|-7.73|-0.3574|-0.2792|-0.3349|-0.2559|-0.3123|-0.2441|-0.168|-0.1511|0|0.7448|0.2185|0|-0.0718|12.97|13.47||0.0097||210.95|11160|-773270|0.68|||0|
2023-04-23 09:39:12|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-0.52|0.64|1.04|1.05|1.12|-0.4|0.5896|0.6118|0.0263|0.0729|-1.2798|-0.4801|-1.245|-0.4366|24.68|-30.78|-30.78|14.18|-39.99|4.29|15.25|-1.0863|-0.3617|-0.2816|-0.1543|0.0067|0.0123|-1.3709|-15.7293|0|0.032|0.0061|0|0|0.18|1.09|3.0632|3.1191|0.23||453370|-564330|9.84|||0|
2023-04-23 09:39:13|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|122.59|2.55|26.28|-21.68|3.14|-3.73|0.4326|0.4415|0.1702|0.1495|0.0336|0.0169|0.0212|0.0054|12.15|0.26|0.25|9.87|-8.3|1.36|1.18|0.0256|0.005|0.007|0.0016|0.0422|0.0373|1.7071|3.4281|0|0.3771|0.3857|0|0|0.81|1.13|1.612|2.4154|0.33|19.38|184840|3920|12.85|||0|
2023-04-23 09:39:16|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|22.36|1.51|26.35|63.41|3.09|-5.54|0.2033|0.2602|0.1053|0.1509|0.0886|0.1187|0.0676|0.0871|18.19|1.23|1.23|8.9|-4.96|0.18|1.04|0.1424|0.2468|0.053|0.0669|0.0748|0.0898|0.0187|-0.2037|-0.0874|0.0646|0.0734|0.0524|0.1798|0.79|2.36|1.106|1.1558|0.78|4.66|636170|43000|13.31|0.0309|0.0307||0.7442
2023-04-23 09:39:19|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|16.94|1.05|14.1|19.91|1.2|-10.37|0.3525|0.3793|0.1125|0.1267|0.0725|0.0671|0.0621|0.1|12.58|0.78|0.77|11.01|-1.28|2.05|0.94|0.0712|0.1385|0.0329|0.0467|0.0559|0.061|0.4286|-0.237|0.0475|0.0953|0.023|0.0316|-0.0515|1.89|3.03|0.7873|0.8497|0.48|3.44|236950|16170|4.43|||0|
2023-04-23 09:39:20|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|6.8|0.93|14.12|7.43|1.3|1.52|0.2053|0.211|0.1908|0.1498|0.1803|0.1473|0.1386|0.1129|117.22|15.74|15.72|84.29|71.82|14.08|14.9|0.2064|0.1615|0.1369|0.0942|0.1757|0.1135|0.2165|0.2598|0.3599|0.0463|0.2124|0.2163|-0.1254|2.03|12.25|0.1488|0.2201|0.98|1.23|2830000|394480|39.64|0.0208|0.0096|0.5|0.0926
2023-04-23 09:39:23|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|37.1|1|3.39|6.56|1.87|-0.86|0.681|0.7288|0.1144|0.0567|0.0364|-0.0954|0.027|-0.0571|7.07|0.19|0.19|3.8|-8.24|0.28|2.09|0.0517|-0.0872|0.0099|-0.0199|0.0446|0.0173|3.4289|1.4628|-0.1859|0.1915|0.205|0.0818|0.0502|0.36|0.65|2.5954|2.9053|0.37|5.38|290700|7850|10.86|0.0155|0.0206||0.7365
2023-04-23 09:39:24|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|30.49|6.61|31.86|70.02|2.46|-81.41|0.3199|0.2836|0.0672|-0.0739|0.0976|-0.1931|0.2169|-0.1076|11|2.39|2.15|29.55|-0.89|7.41|2.28|0.0842|-0.0264|0.0496|-0.0123|0.0132|-0.0063|3.4993|3.9242|0.1422|-0.0419|0.2046|0.0761|0.9624|2.23|2.43|0.4177|0.4265|0.23||||26.69|||0|
2023-04-23 09:39:25|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|10.55|0.73|5.64|29.67|1.7|1.92|0.1924|0.1828|0.0996|0.0803|0.0915|0.0708|0.0693|0.0595|37.1|2.57|2.56|15.94|14.14|2.17|4.81|0.174|0.1458|0.1109|0.084|0.1696|0.1237|-0.1804|0.1274|0.0246|-0.0083|0.1775|0.0854|0.0545|1.91|2.12|0.0476|0.1001|1.6|132.68|387350|26850|7.52|0.0137|0.0128|0.2857|0.1217
2023-04-23 09:39:28|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|-3.35|0.47|4.87|5.42|1.13|1.43|-0.0994|0.1179|-0.1794|0.0353|-0.1841|0.0307|-0.1407|0.0287|65.79|-9.26|-9.26|27.49|26.55|5.23|6.37|-0.28|0.0626|-0.0772|0.0208|-0.2354|0.051|-1.2222|-3.0676|0|0.0976|-0.0877|0.0132|0.128|0.3|0.34|0.2617|0.2784|0.55||847220|-119230|6.99|0.0375|0.0561|-0.5|-0.2057
2023-04-23 09:39:32|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|11.88|0.89|4.25|4.34|1.2|1.36|0.337|0.3261|0.1004|0.1159|0.091|0.1042|0.0753|0.084|43.85|3.29|3.28|32.58|31.78|1.75|9.24|0.0826|0.0791|0.014|0.0151|0.0716|0.0727|-0.0663|-0.2557|-0.0015|0.0187|-0.0024|0.0448|-0.1261|0.17|0.35|0.2876|0.3401|0.19||1950000|146560|3.56|0.0883|0.0944|0.2687|1.0984
2023-04-23 09:39:33|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|5.82|0.54|4.46|6.76|2.88|3.55|0.2781|0.307|0.1533|0.1165|0.1287|0.1123|0.0325|0.0762|82.4|2.69|2.66|15.4|12.91|8.18|9.95|0.7814|0.4206|0.0445|0.0593|0.2507|0.1889|0.5319|-0.6427|0|0.1915|0.2829|0|0|1.13|1.71|1.4587|1.5826|1.37|8.15|558150|18150|7.84|0.0208|0.008|0|0.0847
2023-04-23 09:39:36|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:39:37|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|13.8|1.88|21.34|28.67|2.02|-3.16|0.4543|0.4606|0.2235|0.2141|0.1782|0.1492|0.1365|0.115|6.22|0.82|0.78|5.79|-3.69|0.27|0.55|0.1384|0.0753|0.0613|0.0773|0.0914|0.112|-0.6854|0.5696|0|-0.2651|-0.0625|0|0|1.14|2.63|0.8835|0.9617|0.45|2.77|663710|90580|6.52|||0|
2023-04-23 09:39:40|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|43.72|11.39|279.37|32.71|1.87|1.88||0|0.3623|0.3824|0.329|0.3475|0.2656|0.2714|1.09|0.26|0.26|6.67|6.67|1.6|0.4|0.0439|0.0463|0.0053|0.0056|0.0147|0.0166|0.3821|0.1179|-0.0366|0.1958|0.0774|-0.0167|-0.0824|0.04||1.5765|2.7119|||296110|78650||0.0905|0.0763||0.7225
2023-04-23 09:39:42|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|8.01|0.41|6.87|22.98|0.93|0.97|0.0916|0.0811|0.0583|0.0356|0.0515|0.0404|0.0516|0.0359|9685.74|499.66|499.66|4304.01|4144.63|171.44|582.37|0.1232|0.077|0.0756|0.0459|0.0856|0.0478|0.843|0.0175|0.1882|0.082|0.2182|0.1412|0.2233|1.33|2.63|0.1405|0.3667|1.46|6.13|864850|44770|13.04|0.0024|0.0023||0.0172
2023-04-23 09:39:44|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|||3.55|-0.03|||0.1773|0.2102|0.0957|0.1177|-0.6167|-0.0351|-0.6827|-0.0778|29.57|0.07|0.07|-15.83|-23.14|2.98|0.58|-1|-0.1904|-0.2483|-0.1594|0|0.0709|-1.0052|-7.8939|0|-0.0407|0.0002|0|0|0.26|0.98|0|-1.8346|0.36|2.79|519790|-354850|2.47|||0|
2023-04-23 09:39:45|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|143.83|6.46|33.65|41.02|3.74|-11.48|0.849|0.8638|0.1352|0.1064|0.0818|0.0237|0.0449|-0.0065|2.06|0.09|0.09|3.55|-1.16|0.55|0.4|0.0265|0.0008|0.0157|0.0098|0.0334|0.0263|2.3643|136.6053|0|0.0699|0.0731|0|0|2.16|2.49|0.5194|0.5854|0.35||255690|11490|11.53|||0|
2023-04-23 09:39:47|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:39:48|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|-1.5|1.94|9.05|9.51|1.02|-1.1|0.9059|0.9157|0.18|0.1097|-1.2623|-0.2321|-1.292|-0.1695|4.45|-5.78|-5.78|8.47|-7.87|0.75|0.96|-0.5082|0.0244|-0.2326|-0.031|0.03|0.0135|0.5672|-16.7092|0|0.0019|0.001|-0.0024|-0.0035|0.55|0.67|0.8709|0.9319|0.18||312090|-403220|7.76|||0|
2023-04-23 09:39:49|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|22.17|0.49|67.51|-106.36|0.64|-1.19|0.3419|0.3923|0.094|0.1705|0.0352|0.1275|0.0366|0.1129|46.45|1.61|1.61|35.49|-19.13|4.44|0.34|0.0294|0.4444|0.0207|0.0877|0.0567|0.1719|-0.9971|-0.7704|-0.1497|0.0164|0.0549|0.0259|0.0011|0.92|1.23|0.6771|0.7625|0.52||1230000|49550|4.65|0.0495|0.0305||0.6241
2023-04-23 09:39:50|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|9.57|0.46|10.55|-5.69|4.75|-2.12|0.1265|0.1526|0.0542|0.0681|0.0546|0.0081|0.0505|0.0014|7.85|0.38|0.38|0.76|-1.7|0.79|0.34|0.61|0.2874|0.0424|0.0104|0.0605|0.0752|-0.5583|1.9648|0|-0.0101|0.1564|0|0|0.77|1.3|7.0264|7.8945|0.84|8.41|742050|37510|5.77|0.0852|0.0314|0|1.0591
2023-04-23 09:39:53|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|16.83|2.56|15.07|18.22|11.11|-5.36|0.5233|0.5373|0.2526|0.1657|0.2021|0.1419|0.1519|0.1506|57.58|8.82|8.71|13.25|-27.48|3.1|9.77|1.2984|1.0854|0.1787|0.2226|0.3109|0.265|-0.1523|-0.2405|0|0.6112|0.5367|0.2828|0.5136|0.76|1.6|2.8096|3.1726|1.18|4.95|532180|80860|10.91|||0|
2023-04-23 09:39:54|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|24.34|2.62|19.37|28.61|5.72|46.48|0.2036|0.1864|0.1212|0.1019|0.1449|0.0953|0.1076|0.0768|54.6|4.91|4.86|24.99|3.06|3.1|5.27|0.2431|0.1781|0.1159|0.0831|0.1628|0.1361|0.7319|0.2669|0.1883|0.0842|0.1015|0.0687|0.0167|1.2|1.42|0.1768|0.3478|1.08||137750|14830|3.42|0.0072|0.0071|0.15|0.1525
2023-04-23 09:39:55|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|69.43|18.81|52.01|57.64|25.49|84.64|0.6846|0.5998|0.2884|0.1473|0.2758|0.09|0.2709|0.086|4.82|1.3|1.27|3.55|1.07|1.06|1.74|0.398|0.1078|0.2346|0.0668|0.2662|0.1089|0.8188|0.8553|0|0.2409|0.2814|0.1134|0.1267|1.94|2.98|0.2643|0.3055|0.87|2.34|695840|188500|6.76|||0|
2023-04-23 09:39:56|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-9.57|7.13|-24.39|-23.6|10.95|10.95|0.8976|0.8787|-0.7284|-0.7583|-0.7363|-0.8175|-0.7452|-0.8235|2.57|-2.04|-2.04|1.68|1.66|2.47|-0.75|-1.4552|-2.7296|-0.4907|-0.4325|-0.4544|-0.3947|0.0766|-0.2471|0|0.342|0.446|0|0|1.84|1.99|0.131|0.7615|0.66||307080|-228830|8.48|||0|
2023-04-23 09:39:57|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-6.9|62.8|-9.82|-9.44|2.65|2.65|-7.0578|-3.2283|-8.7904|-4.5092|-9.0978|-4.5121|-9.0978|-4.5121|0.61|-6.16|-6.16|14.5|14.19|6.14|-3.91|-0.4167|-0.3824|-0.3369|-0.2985|-0.3177|-0.3156|-0.2792|-0.6303|0|0.0559|0.5769|0.1482|0.0608|9.45|9.61||0.1058|0.04||87160|-792950|13.94|||0|
2023-04-23 09:39:58|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|58.28|5.2|74.19|117.65|3.79|5.65|0.6274|0.6001|0.1165|0.0027|0.1268|-0.0156|0.0893|0.6056|30.77|2.61|2.54|42.21|29.5|15.02|2.16|0.0505|-0.0044|0.0357|0.1949|0.041|0.0099|10.802|-0.9473|0.1862|0.2331|0.4207|0.059|0.1671|6.8|7.87|0.3769|0.3942|0.4|5.1|521440|46540|13.9|||0|
2023-04-23 09:40:00|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|20.73|2.65|15.66|70.16|4.69|4.75|0.268|0.2269|0.1685|0.1091|0.1676|0.1073|0.128|0.0853|105.79|13.48|13.4|59.84|59.15|7.1|17.92|0.2553|0.1915|0.1778|0.1172|0.2327|0.1547|-0.0474|0.4009|0.3042|0.0626|0.2199|0.1473|0.145|1.74|1.94||0.0978|1.39||227000|29060|8.38|||0|
2023-04-23 09:40:01|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|39.99|15.29|23.52||3.81|3.86|0.725|0.7163|0.3749|0.3592|0.3825|0.3447|0.3823|0.3447|11.2|4.37|4.36|44.92|44.41||7.28|0.1057|0.1074|0.0514|0.0485|0.0529|0.0534|-0.4946|0.1167|0.123|0.2093|0.1894|0.1218|0|0.78|0.92|0.9533|0.9724|0.13||5600000|2140000|7.65|0.034|0.0278|0.1364|1.0416
2023-04-23 09:40:04|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|24.22|1.73|73.69|10.91|2.03|-3.51|0.4932|0.4033|0.1276|0.098|0.0882|0.0118|0.0714|-0.0574|7.17|0.37|0.35|6.12|-3.53|0.8|1.4|0.0931|0.0602|0.036|-0.0457|0.084|0.1505|-0.4418|0.0596|0|-0.2514|0.078|0.7942|0.7501|1.07|1.18|0.6974|0.7152|0.5||841160|60270|2.67|||0|
2023-04-23 09:40:05|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|-27.91|2.2|-14.5|-9.26|5.58|-1.92|0.7062|0.6608|0.1668|0.1087|-0.0649|-0.166|1.463|0.1663|26.82|38.68|38.68|10.57|-31.55|9.76|-4.07|-0.4|-0.2847|0.5322|0.058|0|0|-0.6706|9.0099|0|0.1738|0.1667|-0.0402|-0.0598|2.24|2.72|3.9091|3.9879|0.36|5.7|411800|606070|6.03|||0|
2023-04-23 09:40:06|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|496.73|2.16|36.07|92.76|2.48|38.86|0.4604|0.4762|0.0053|0.0665|-0.0019|0.0497|0.0044|0.0538|29.02|0.13|0.12|25.31|1.61|7.4|1.74|0.005|0.0637|0.0026|0.037|0.0033|0.0483|-3.0018|-0.929|-0.3101|-0.043|0.1448|0.127|0.2538|1.5|2.06|0.5013|0.5457|0.6|5.23|306370|1340|3.51|||0|
2023-04-23 09:40:07|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|31.25|4.03|11.6|26.29|5.52|64.09|0.5299|0.4455|0.2319|0.1485|0.1704|-0.0366|0.1585|-0.0243|10.26|1.57|1.54|7.49|0.65|0.04|3.56|0.1552|-0.0889|0.0585|-0.0024|0.0845|0.0508|0.2422|1.2152|0|0.3523|0.2807|0.3688|0.3641|0.74|0.93|1.9178|2.106|0.37|28.44|476140|75450|4.81|||0|
2023-04-23 09:40:08|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-178.46|19.64|692.32|3238.74|16.15|16.15|0.8379|0.8326|-0.1167|-0.3711|-0.1085|-0.3801|-0.11|-0.3806|14.12|-1.6|-1.6|17.17|17.1|15.28|0.4|-0.1238|-0.2331|-0.1044|-0.1883|-0.1066|-0.1716|2.2465|-0.0368|0|0.759|0.7475|0.7019|0.8569|8.38|8.66||0.0179|0.95|4.54|540210|-59450|10.05|||0|
2023-04-23 09:40:09|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|48.53|21.4|89.04|113.2|20.5|20.5|0.8673|0.6882|0.2535|-0.8902|0.2467|-0.9015|0.441|-0.8917|13.55|6.02|5.7|14.15|14.11|4.33|3.26|0.5736|-0.1898|0.4356|-0.0962|0.1788|-0.0798|9.6388|24.1138|0|0.7109|1.0651|2.097|1.2612|5.93|7.25|0.0473|0.1181|0.99|1.1|489240|215780|8.5|||0|
2023-04-23 09:40:10|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-24.97|4.55|39.82|53.86|-25.94|-4.23|0.6871|0.7022|-0.1628|-0.1893|-0.1785|-0.221|-0.182|-0.2257|11.57|-2.13|-2.13|-2.03|-12.34|3.5|1.32|0|-1.4203|-0.0939|-0.1228|0|-0.214|0.756|0.1955|0|0.2166|0.2796|0.278|0.334|0.84|0.96|0|-7.6148|0.52||261180|-47550|5.36|||0|
2023-04-23 09:40:13|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|16.18|2.17|11.31|10.05|2.92|25.24|0.554|0.4194|0.2177|0.0815|0.1989|0.0712|0.1341|0.0484|43.83|6.6|6.33|32.62|3.78|20.54|10.3|0.1983|0.0685|0.0886|0.0308|0.1323|0.0549|-0.6866|0.5267|0.3632|-0.1603|0.208|0.0025|-0.0019|3.72|4.42|0.7489|0.7535|0.66|5.02|984620|132060|5.23|||0|
2023-04-23 09:40:15|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-22.26|5.85|233.51|5835.7|5.52|5.82|0.8526|0.865|-0.256|-0.2275|-0.234|-0.2352|-0.2629|-0.2496|4.3|-1.14|-1.14|4.56|4.42|3.34|0.11|-0.2267|-0.46|-0.1157|-0.1624|-0.087|-0.1611|0.5762|-0.0268|0|0.1267|0.214|0.1707|0.1648|3.8|3.96|0.4958|0.6499|0.44||221010|-58100|5.01|||0|
2023-04-23 09:40:16|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|-126.89|7.13|66.58|82.8|33.34|-8.2|0.7552|0.781|-0.1245|-0.1039|-0.0907|-0.1442|-0.0562|-0.1415|8.75|-0.49|-0.49|1.87|-7.58|3.36|0.94|-0.1345|-0.1717|-0.018|-0.0502|-0.0306|-0.0377|1.2999|0.7499|0|0.2136|0.2284|0.2439|0.2235|3.33|3.4|12.3745|12.5265|0.28||288280|-18680|4.31|||0|
2023-04-23 09:40:17|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|23.22|2.97|25.47|33.23|4.25|7.71|0.3316|0.3288|0.1539|0.1497|0.1459|0.1391|0.1281|0.1202|37.91|4.86|4.84|26.53|14.63|3.44|4.43|0.2037|0.2191|0.131|0.1308|0.1657|0.1742|0.3978|0.2469|0.3332|0.1937|0.2336|0.275|0.2098|1.34|3.08|0.1784|0.2206|1.02|3.4|364200|46650|8.28|||0|
2023-04-23 09:40:18|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|23.74|3.99|15|16.57|15.06|-18.53|0.6336|0.6151|0.1909|0.1642|0.1937|0.1617|0.1681|0.1358|47.07|7.57|7.28|12.46|-10.12|0.91|12.51|0.3662|0.1943|0.1629|0.1064|0.2763|0.1588|0.5833|0.4968|0.4993|0.2772|0.278|0.3045|0.2576|0.35|0.42||0.5387|0.97||280770|47190|6.27|||0|
2023-04-23 09:40:20|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-40.75|7.89|60.43|91.75|4.4|10.92|0.6189|0.6103|-0.2199|-0.1646|-0.2101|-0.1496|-0.1937|-0.1523|8.71|-1.7|-1.7|15.64|6.25|2.93|1.14|-0.1134|-0.0819|-0.0956|-0.0702|-0.1152|-0.0787|-0.1532|-1.3604|0|-0.0766|0.0173|0.0271|0.3249|3.1|3.65||0.0142|0.49|3|360310|-69780|6.63|||0|
2023-04-23 09:40:21|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-21.64|12.01|-38.25|-14.15|8.87|9.15|1|1|-0.5652|-0.9631|-0.5448|-0.9088|-0.5551|-0.9105|2.63|-1.67|-1.67|3.56|3.44|1.91|-1.42|-0.4123|-0.208|-0.2032|-0.1479|-0.2396|-0.1786|0.352|0.1685|0|1.2795|0.9272|0.5059|0.4614|4.44|4.71|0.6706|0.8885|0.36||701100|-391520|12.21|||0|
2023-04-23 09:40:22|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-56.95|9.63|456.99|657.63|865.7|-39.24|0.7585|0.7387|-0.1542|-0.1356|-0.1655|-0.1585|-0.1691|-0.1584|10.24|-1.72|-1.72|0.11|-2.51|4.57|0.22|-2.3036|-3.0695|-0.1132|-0.1406|-0.1807|-0.1062|0.0576|-1.3273|0|0.1906|0.2134|0.2094|0.2382|1.32|1.47|56.8706|62.3711|0.67||219810|-37170|6.1|||0|
2023-04-23 09:40:23|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|36.34|0.18|25.26|32.02|2.77|133.6|0.1124|0.1208|0.0106|0.0084|0.0072|0.0037|0.0051|0.0037|337.81|0.75|0.74|22.46|0.47|0.04|3.52|0.08|0.0634|0.022|0.017|0.0453|0.0401|7.3985|5.5436|-0.0481|0.0826|0.3443|0.23|0.0898|0.64|1.71|1.0523|1.3835|4.36|14.28|1520000|7680|24.95|||0|
2023-04-23 09:40:24|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|25.42|6.67|20.17|24.66|5.75|6.61|0.5635|0.5152|0.2789|0.1753|0.2817|0.2599|0.2624|0.2323|11.38|2.96|2.93|13.2|11.53|1.84|3.76|0.2049|0.1735|0.1842|0.155|0.1851|0.117|-0.4084|0.0846|0.4475|-0.2773|-0.0741|0.0856|0.0383|6.42|8.99||0.0116|0.7|2.42|783560|205600|27.04|0.0101|0.0084|0.2667|0.2429
2023-04-23 09:40:27|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|27.33|1.84|14.41|27.76|7.28|8.59|0.169|0.1719|0.0802|0.0676|0.08|0.0669|0.0672|0.0584|60|3.99|3.97|15.13|12.82|2.6|7.65|0.2606|0.1758|0.1102|0.0913|0.1535|0.1239|0.1731|0.1336|0.1658|0.1272|0.1591|0.1259|0.0877|0.5|0.61|0.0494|0.7467|1.59|95.86|48960|3390|42.94|0.0203|0.0205|0.1|0.4601
2023-04-23 09:40:28|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-5.28|14.42|-5.86|-5.76|5.72|5.72|0.8688|-3.8393|-2.6344|-6.5905|-2.7068|-6.3899|-2.7324|-6.3961|3.41|-9.35|-9.35|8.6|8.58|2|-8.39|-0.7507|-0.4056|-0.4285|-0.2987|-0.5027|-0.3234|0.5096|0.1507|0|-0.6376|0.133|0.5695|-0.1048|5.36|5.71|0.2375|0.4711|0.16|1.04|318310|-869760|5.27|||0|
2023-04-23 09:40:31|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|17.57|7.93|14.26|13.17|2.96|3.84||0|0.5752|0.5406|0.545|0.5122|0.4516|0.4294|3.61|1.64|1.64|9.68|7.41|1.59|2.28|0.1615|0.1442|0.0176|0.0194|0.1162|0.1099|-0.0615|0.018|0.1256|-0.0434|-0.0039|0.0993|0.0219|0.04|||0.461|||365450|165050||0.0199|0.016|0.1333|
2023-04-23 09:40:32|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|76.82|6.61|62.66|79.96|9.85|-73.8|0.4398|0.4258|0.1252|0.1191|0.1012|0.0868|0.086|0.075|24.12|2.08|2.06|16.18|-2.16|2.8|2.54|0.1348|0.1105|0.06|0.057|0.0912|0.0974|0.1018|0.4607|0.1268|0.0976|0.218|0.1055|0.1665|1.45|2.56|0.7456|0.8473|0.7|3.28|286970|24680|6.19|||0|
2023-04-23 09:40:33|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|20.18|0.54|13.17|26.59|9.91|-133.95|0.1777|0.1839|0.0388|0.034|0.0358|0.0251|0.0266|0.0197|143.68|3.83|3.76|7.79|-0.58|0.25|5.86|0.6068|2.8493|0.0854|0.0646|0.1524|0.1438|0.2186|0.2151|0.4641|0.1312|0.1589|0.0865|0.2368|0.11|0.67|0.4278|2.9785|3.21|12.12|568090|15090|80.2|||0|0
2023-04-23 09:40:34|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|48.54|10.71|52.95|60.75|15.49|15.91|0.4303|0.3731|0.3037|0.2467|0.2851|0.2703|0.2206|0.2072|9.16|1.98|1.96|6.33|6.16|3.19|1.85|0.2774|0.2388|0.1611|0.1545|0.2921|0.2196|0.1385|0.0284|0.2035|0.0791|0.0666|0.0707|0.2058|2.08|2.2||0.058|0.73||353250|77940|2.68|0.0105|0.0098|0.3|0.4812
2023-04-23 09:40:35|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-55.19|1.21|13.44|361.43|1.13|-5.97|0.3749|0.3829|0.1133|0.1087|-0.0012|0.0658|0.002|0.0524|31.94|1.57|1.45|34.13|-26.81|6.59|3.41|-0.0248|0.0547|0.0008|0.032|0.0432|0.0603|-2.2168|-1.3406|0.0059|0.6984|0.3872|0.2782|0.1781|1.65|3.02|0.9344|0.9894|0.41|2.53|187230|370|5.67|||0|3.1123
2023-04-23 09:40:36|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-58.13|11.51|273.77|330.23|20.52|21.16|0.7642|0.742|-0.2036|-0.2615|-0.1965|-0.2597|-0.1979|-0.2606|4.63|-0.92|-0.92|2.6|2.51|1.46|0.19|-0.3494|-0.3991|-0.1799|-0.1942|-0.1924|-0.2287|-0.1878|-0.7234|0|0.3078|0.3512|0.4146|0.2207|1.57|1.77||0.1531|0.91||222460|-44030|8.91|||0|
2023-04-23 09:40:37|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|87.43|11.91|94.87|192.44|10.2|10.26|0.7855|0.7482|0.1547|0.0855|0.1602|0.0872|0.1363|0.0744|5.9|0.81|0.78|6.89|6.85|1.79|0.74|0.1312|0.0796|0.1019|0.061|0.1036|0.0646|0.1756|0.5562|0|0.0855|0.234|0.257|0.7688|5.3|6.03||0.0934|0.75|2.94|322440|43940|4.35|||0|
2023-04-23 09:40:38|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-2.56|7.54|1172.66|5193.66|-9.83|-9.83|0.7937|0.8048|0.0211|0.055|-2.6488|-0.6637|-2.9439|-0.5942|44.11|-129.83|-129.83|-33.85|-33.17|3.87|0.28|-3.0028|-2.3454|-0.4926|-0.1106|0|0.0233|-1.6042|-1.4294|0|-0.0146|-0.0225|-0.0018|-0.0899|0.74|0.83|0|-6.4116|0.17||232000|-682990|3.53|||0|
2023-04-23 09:40:39|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-3.65|3.62|-12.58|-3.36|1.05|1.3|0.436|0.2014|-1.1007|-1.6891|-0.992|-1.7348|-0.9923|-1.7229|3.81|-4.04|-4.04|13.19|10.63|5.6|-2.33|-0.312|-0.5929|-0.2525|-0.4127|-0.2654|-0.3957|0.1883|-0.1524|0|0.2909|0.4761|0.8002|0.7289|5.7|6.46||0.1259|0.25|2.87|218190|-216510|5.81|||0|
2023-04-23 09:40:41|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|53.77|2.53|10.46|15.28|1.86|-21.76|0.8594|0.8458|0.1608|0.1684|0.0887|0.1404|0.0458|0.1664|29.48|1.36|1.35|40.1|-3.42|13.83|7.13|0.0339|0.1257|0.0175|0.0669|0.0493|0.0596|0|-0.8745|-0.1404|0|-0.0182|0.0447|0.218|2.35|2.51|0.5279|0.5575|0.38||316140|14490|5.91||0.0062|0|
2023-04-23 09:40:42|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|14.57|0.85|12.64|14.39|2.05|-6.94|0.299|0.2907|0.0894|0.0839|0.0794|0.0696|0.0585|0.0631|91.81|5.3|5.23|38.1|-11.32|1.41|6.17|0.1417|0.1406|0.0756|0.0801|0.1012|0.0944|-0.317|-0.3188|0.1202|0.0917|0.1426|0.1177|0.0906|2.09|2.22|0.561|0.59|1.29||1150000|67030|5.32|||0|
2023-04-23 09:40:45|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|-15.74|2.29|215.7|266.38|5.68|10.83|0.7406|0.7104|-0.1498|-0.0752|-0.1445|-0.0854|-0.1454|-0.0856|4.71|-0.69|-0.69|1.89|0.99|0.99|0.05|-0.3536|-0.166|-0.0832|-0.061|-0.0686|-0.0478|0.2859|-0.5572|0|0.1796|0.2298|0.2501|-0.0737|3.03|3.76|2.2672|2.3382|0.57||727430|-105750|9.79|||0|
2023-04-23 09:40:46|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|100.8|12.33|55.54|69.32|10.35|22.1|0.6605|0.6683|0.1579|0.1315|0.1582|0.1362|0.1223|0.1073|12.51|1.53|1.49|14.9|6.95|4.52|2.78|0.108|0.09|0.0856|0.0727|0.1102|0.0868|0.2444|0.2298|1.7221|0.1875|0.1703|0.1542|0.2228|2.29|2.92||0.0322|0.7||203560|24890|12.81|||0|
2023-04-23 09:40:48|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|21.54|1.75|10.43|13.44|1.75|-1.78|0.64|0.6168|0.0832|0.144|0.104|0.1289|0.0811|0.1103|11.85|0.96|0.96|11.84|-11.6|3.69|1.98|0.0822|0.1051|0.0332|0.0662|0.0353|0.0879|-2.4755|-0.5047|0.129|-0.1209|0.0212|0.0518|-0.044|1.05|1.82|1.7244|1.8247|0.41|1.69|336540|27300|5.53|||0|
2023-04-23 09:40:49|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|-185.73|5.63|32.23|32.97|2.56|-7.05|0.5687|0.5889|0.0437|0.1493|-0.0442|0.0684|-0.0303|0.072|10.18|-0.31|-0.31|22.4|-8.13|3|1.78|-0.0139|0.0491|-0.0084|0.0456|0.0106|0.0597|0.9937|0.4189|0|0.1502|0.139|0.3029|-0.0919|2.68|2.92|0.4789|0.5246|0.28||271840|-8250|10.14|||0|
2023-04-23 09:40:50|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|14.28|0.97|83.71|165.16|1.44|-12.74|0.4319|0.4257|0.1|0.1285|0.0823|0.112|0.0677|0.0945|90.46|9.27|9.17|60.74|-6.86|1.89|8.15|0.1045|0.16|0.0523|0.0874|0.0883|0.1343|-0.3113|-0.2788|0.1264|-0.1061|0.009|0.0973|0.3815|1.06|2.15|0.7272|0.7719|0.77|2.2|1010000|68450|4.41|||0|
2023-04-23 09:40:52|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|22.96|7.03|19.33|19.72|27.33|-5.9|0.6881|0.462|0.4385|0.2218|0.3771|0.1472|0.3062|0.2032|4.88|1.48|1.44|1.26|-5.81|1.73|1.78|1.1023|0.8098|0.1372|0.1155|0.1786|0.1053|-0.1043|-0.4841|0.2619|0.7793|0.4891|0.1583|0.2893|4.54|5.65|8.7914|9.0748|0.45|2.67|1680000|514320|3.2|||0|
2023-04-23 09:40:53|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-1.72||-3.29|-3.22|1.82|1.89||0|0|0|0|0|0|0||-12.75|-12.75|7.9|7.61|3.01|-4.37|-1.9889|-7.2444|-1.4189|-1.4189|-1.385|-3.0673|-1.5174|-1.3475|0|0|0|0|0|5.17|6.52||0.0624||||||||0|
2023-04-23 09:40:54|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|41.13|1.18|19.63|23.92|4.8|-6.99|0.1261|0.1136|0.0622|0.0562|0.0433|0.0368|0.0289|0.0331|47.84|1.36|1.26|11.81|-8.15|2.84|2.89|0.1149|0.1073|0.0326|0.0354|0.0822|0.0815|0.1819|6.0504|-0.1488|-0.3565|-0.1056|0.0949|0.5475|0.87|0.96|0.8494|1.2352|1.12||218800|6400|5.51|0.0091|0.0144|0.2273|0.3474
2023-04-23 09:40:56|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-2.96|0.42|23.61|50.41|14.95|-1.6|0.1252|0.2187|-0.1403|-0.0726|-0.1405|-0.0786|-0.1406|-0.0779|21.01|-2.99|-2.99|0.59|-5.43|2.21|0.37|-1.7266|-0.4634|-0.1786|-0.1005|-0.1649|-0.0955|-1.1212|-1.6779|0|-0.2541|0.1881|0.4392|0.1219|1.18|2.19|16.8586|21.0863|1.27|8.46|409990|-57640|25.38|||0|
2023-04-23 09:40:57|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-14.14|4|-30.91|-21.05|2.04|30.44|0.3686|0.428|-0.3043|-0.0737|-0.3126|-0.0531|-0.283|-0.0357|4.04|-1.16|-1.16|7.9|0.53|2.08|-0.52|-0.137|-0.0153|-0.0799|-0.0077|-0.0671|-0.0133|0.4638|-15.6898|0|0.1032|0.0524|0.1623|0.1768|6.22|6.73|0.5364|0.6121|0.28|13.5|242730|-68690|4.7|||0|
2023-04-23 09:40:58|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|-34.95|10.63|64.23|69.54|173.31|490.75|0.4144|0.4204|-0.2376|-0.0743|-0.2336|-0.0427|-0.2865|-0.0466|8.57|-2.63|-2.63|0.53|0.19|8.06|1.42|-1.5463|-0.2205|-0.2438|-0.0572|-0.2464|-0.1261|-3.3154|-50.251|0|0.707|1.0797|0.7841|1.7826|4.2|5.69||0.0304|0.85|2.1|1730000|-495460|7.9|||0|-0.0615
2023-04-23 09:40:59|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|26.29|1.06|7.96|54.09|3.17|-4.77|0.2022|0.2233|0.0652|0.0984|0.0548|0.0948|0.0403|0.0707|77.82|3.3|3.29|26.01|-17.28|1.04|2.6|0.1225|0.1909|0.0453|0.1138|0.0697|0.1588|-0.236|-0.3137|0.0067|0.0855|0.0604|0.1357|0.1838|1.44|1.68|0.9405|1.1025|1.12||119730|4820|5.49|0.0195|0.0138||0.359
2023-04-23 09:41:02|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|107.75|15.96|74.83|109.08|-14.6|-11.42|0.4785|0.5176|0.2604|0.2403|0.1939|0.1647|0.1481|0.131|11.95|1.77|1.77|-13.07|-16.69|6.17|2.55|0|0|0.1573|0.1531|0|0|1.5437|0.236|0.1652|0.4559|0.2656|0.2181|0.5669|3.08|3.63|0|-1.8696|1.06|427.18|1500000|221540|51.63|0.0055|0.0246|0.1176|0.4113
2023-04-23 09:41:03|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|38.08|6.11|11.14|12.36|3.48|3.61|0.7482|0.7213|0.3718|0.333|0.2329|0.2003|0.1282|0.1968|8.91|0.99|0.99|15.66|15.24|0.39|4.89|0.0606|0.0326|0.0316|0.0264|0.0516|0.0446|0.2442|-0.1278|1.3351|0.2032|0.3695|0.2494|0.2346|0.22|0.31|2.2331|2.5144|0.14||700700|159100|69.76|0.0617|0.0458|0.2222|2.0159
2023-04-23 09:41:05|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|38.45|0.81|13.59|286.57|1.8|-10.67|0.5385|0.5415|0.0324|0.0551|0.0303|0.0265|0.021|0.0301|25.41|0.53|0.52|11.42|-1.92|2.91|1.51|0.0461|0.0714|0.0184|0.0264|0.0283|0.0481|-2.5488|-0.6634|-0.0603|-0.0187|-0.0356|0.0784|0.0402|0.85|1.38|0.6062|1.1129|0.87|7.5|143500|3010|32.84|||0|
2023-04-23 09:41:08|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|25.05|3.54|6.26|-92.72|4.22|23.65|0.9482|0.9555|0.1927|0.2284|0.1822|0.2307|0.1415|0.1744|26.74|6.74|6.41|22.44|4.01|8|-0.54|0.1692|0.2296|0.0909|0.1425|0.1498|0.2051|-0.6283|-0.433|0.306|-0.4864|-0.2016|0.2113|-0.0966|1.05|1.09|0.0002|0.1844|0.64||813320|115080||0.0201|0.0244|0.303|0.5216
2023-04-23 09:41:09|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|39.28|4.39|29.88|46.91|4.41|-92.97|0.2976|0.3151|0.1552|0.1631|0.1419|0.1525|0.1118|0.1261|29.32|3.29|3.25|29.2|-1.38|2.07|4.31|0.1161|0.1198|0.0746|0.0806|0.0964|0.095|-0.1335|0.1031|0.0307|0.091|0.1794|0.0964|0.1233|1.42|2.4|0.4695|0.4909|0.67|6.28|703250|78630|6.83|0.0058|0.0049|0.1094|0.1966
2023-04-23 09:41:10|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|-30.52|4.34|229.51|-280.62|4.63|5.29|0.8038|0.8326|-0.128|-0.0944|-0.1505|-0.1076|-0.1424|-0.1148|6.77|-0.97|-0.97|6.35|5.56|1.78|0.13|-0.1468|-0.113|-0.0794|-0.069|-0.0891|-0.0665|-32.8739|-2.2334|0|-0.061|-0.0528|0.0424|-0.057|1.82|2.27|0.2781|0.3821|0.56|1.31|487630|-69420|4.32|||0|
2023-04-23 09:41:15|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|80.48|3.36|24.68|111.46|8.32|-112.02|0.3112|0.3157|0.0699|0.0804|0.0414|0.035|0.0418|0.0296|14.82|0.6|0.58|5.99|-0.44|0.86|1.18|0.1134|0.0922|0.0371|0.0244|0.0724|0.0761|0.5326|0.4649|0.96|0.19|0.1976|0.0685|0.0727|1.12|1.74|1.1682|1.2986|0.89|5.75|401480|16780|4.2|||0|
2023-04-23 09:41:16|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-57.86|7.81|40.68|43.81|19.7|-44.08|0.7734|0.82|-0.0954|-0.1624|-0.1248|-0.1709|-0.135|-0.1822|6.07|-0.83|-0.83|2.41|-1.07|2.67|1.17|-0.3794|-0.5992|-0.0686|-0.1254|-0.0845|-0.2172|-0.8676|-0.8882|0|0.239|0.2625|0.2948|0.2771|1.29|1.47|1.3363|1.542|0.51||359570|-48540|4.41|||0|
2023-04-23 09:41:20|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|8.09|0.68|5.49|6.21|3.44|-9.74|0.3274|0.3287|0.1229|0.0977|0.1157|0.084|0.0847|0.0628|120.99|9.96|9.9|24.08|-8.8|1.49|15.09|0.4026|0.2436|0.1475|0.0924|0.2456|0.1491|-0.2224|0.4505|0.2914|-0.1743|0.316|0.214|0.2337|1.18|1.27|0.8082|0.825|1.74||1240000|104980|4.68|||0|
2023-04-23 09:41:21|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|26.16|1.58|24.02|62.5|3.96|-7.16|0.2851|0.2975|0.0843|0.1007|0.0712|0.0794|0.0603|0.0602|67.99|4.08|4.07|27.08|-15.01|2.29|4.47|0.162|0.2048|0.0553|0.0637|0.0863|0.1332|0.1867|0.1039|0.0976|0.204|0.1593|0.0578|0.1824|0.74|1.4|1.1328|1.1842|0.92|5.61|300830|18150|6.28|0.0044|0.0039||0.1002
2023-04-23 09:41:22|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|4.82|1.97|2.96|6.54|1.88|1.88|0.8477|0.7915|0.5916|0.3639|0.5668|0.1432|0.4083|0.1251|25.17|10.28|10.11|26.33|26.15|4.28|16.75|0.4839|0.1173|0.2621|0.0701|0.359|0.134|0.1725|1.0559|0.5281|0.2627|0.7167|0.4072|0.0573|1.58|1.86|0.373|0.3938|0.61|33.09|8260000|3570000|6.63|0.007|0.0019|2|0.029
2023-04-23 09:41:23|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|14.46|2.28|12.08|14.32|3.42|8.71|0.4512|0.4537|0.2309|0.1906|0.2117|0.1869|0.1578|0.1379|49.68|7.78|7.76|33.18|13.04|7.06|9.39|0.2572|0.1919|0.1675|0.1435|0.2206|0.1751|-0.1621|0.2652|0.3188|0.1363|0.3451|0.1671|0.0145|1.63|3.38|0.3923|0.4496|1.06|2.32|410250|64750|6.3|0.0118|0.0121|0.04|0.1314
2023-04-23 09:41:24|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:41:25|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|13.56|4.56|8.16|31.49|2.57|2.57|0.4895|0.32|0.4154|0.2022|0.4124|0.1637|0.3363|0.1232|4.53|1.59|1.36|8.04|8.03|1.05|2.53|0.2444|0.1051|0.1669|0.0595|0.2003|0.1077|8.9332|409.5124|0.3638|0.7852|0.9343|0.1854|0.4711|2.22|3.66|0.1676|0.1712|0.5|2.89|602370|202590|5.74|||0|
2023-04-23 09:41:26|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|-126.83|5.34|15.78|34.7|60.28|-7.72|0.6323|0.5829|-0.0171|-0.0474|-0.0423|-0.0858|-0.0421|-0.0895|5.98|-0.24|-0.24|0.53|-4.12|1.46|2.03|-0.0772|-0.0585|-0.0124|-0.0206|-0.0046|-0.0109|0.0712|-0.1514|0|0.3622|0.3448|0|0|5.59|5.76|28.778|32.0257|0.29||478670|-20170|12.27|||0|
2023-04-23 09:41:27|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|27.64|0.83|14.26|15.62|60.98|142.15|0.1703|0.1752|0.0421|0.0433|0.0413|0.0425|0.0302|0.0316|156.56|4.71|4.64|2.14|0.92|19.32|9.17|4.4134|2.5124|0.0946|0.1004|0|0.4411|2.9854|0.4599|0.1845|0.1537|0.1942|0.1247|-0.0187|1.02|1.12|4.5451|5.4744|3.13||19860|600|10.16|0.0184|0.018|0.1556|0.4271
2023-04-23 09:41:29|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|8.66|1.01|4.46|-15.66|2.7|16.31|0.3852|0.3069|0.2041|0.1432|0.1516|0.0795|0.1164|0.0733|99.63|11.15|10.92|37.2|6.25|1.37|34.52|0.323|0.2248|0.0617|0.0381|0.1043|0.0734|0.187|0.3727|0.145|0.3028|0.3308|0.0932|0|0.93|1.05||3.6375|0.53||441030|51350|5.71|0.0176|0.0064|0.15|0.2098
2023-04-23 09:41:32|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|20.04|2.24|6.45|7.21|3.71|9.63|0.58|0.541|0.1654|-0.014|0.1555|-0.0667|0.1116|-0.0523|14.26|1.6|1.55|8.61|3.31|2.38|4.95|0.2146|-0.032|0.1121|-0.0172|0.1718|0.0131|0.0765|1.9029|0|0.1722|0.2553|0.2166|0.4075|1.1|1.65|0.18|0.23|1|3.22|607510|67810|6.66|||0|
2023-04-23 09:41:33|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|7.56|0.52|6.05|7.65|1.96|2.42|0.1859|0.1548|0.0987|0.0669|0.0971|0.0657|0.072|0.0497|156.18|11.05|10.97|41.6|33.68|9.08|13.49|0.2929|0.2044|0.2038|0.1333|0.2652|0.1753|-0.0493|0.2837|0.4154|-0.0511|0.1147|0.1956|0.1961|1.99|3.7|0.1073|0.1518|2.78|8.09|621080|45480|10.13|0.0127|0.0113|0.25|0.085
2023-04-23 09:41:34|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-8.47|36.16|97.8|-83.38|3|3|-4.1148|-2629.6075|-5.5561|-4318.4607|-4.2708|-5782.2088|-4.2708|-5782.2105|0.89|-3.72|-3.72|10.66|10.54|3.38|0.33|-0.3335|-0.8158|-0.1848|-0.447|-0.3081|-0.3842|0.8599|0.3561|0|-0.6076|0.1751|0|1.6459|4.82|4.89||0.2482|0.04||120160|-513170||||0|
2023-04-23 09:41:35|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-67.19|12.49|357.01|-341.63|16.18|222.54|0.7226|0.7642|-0.1677|-0.0179|-0.1778|-0.0552|-0.1858|-0.0532|5.25|-0.67|-0.67|4.05|0.29|4.27|-0.13|-0.236|-0.0705|-0.0844|-0.0219|-0.0718|-0.0077|-0.7171|-1.4016|0|0.3103|0.2683|0.2709|0.2631|0.85|0.93|||0.45||295590|-54930|3.34|||0|
2023-04-23 09:41:36|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-10.54|31.67|-14.04|-13.08|3.3|3.3|-2.3074|-11.9955|-3.1416|-14.9733|-3.0054|-14.3024|-3.0056|-14.2996|0.8|-2.6|-2.6|7.68|7.67|1.61|-1.8|-0.3252|-0.2357|-0.2276|-0.1643|-0.2753|-0.1859|-0.2054|-0.0861|0|-0.1783|1.229|0|0.4405|3.67|3.77||0.0579|0.08||254010|-763440||||0|
2023-04-23 09:41:38|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-2.17|6.34|-2.46|-2.15|1.26|1.26|-2.3277|-5.8261|-3.2023|-7.7334|-2.9255|-7.8847|-2.9255|-7.8847|0.99|-2.91|-2.91|4.98|4.97|0.63|-2.55|-0.4846|-0.5215|-0.3463|-0.3702|-0.3824|-0.3672|0.1907|-0.2994|0|1.5986|0.7244|0.8795|0.8317|4.16|4.4||0.2259|0.12||174770|-511290|7.29|||0|
2023-04-23 09:41:39|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-12.34|3.1|-19.4|-12.05|10.91|10.91|0.2148|0.1902|-0.1265|-0.1801|-0.2618|-0.349|-0.2514|-0.3501|5.84|-1.62|-1.62|1.66|1.66|1.7|-0.93|-1.7689|-20.0551|-0.1716|-0.1907|-0.0686|-0.0773|-0.2369|-0.7099|0|0.3507|0.2334|0.2681|0.1371|1.19|1.95|2.1838|3.0186|0.65|4.57|473960|-124540|9.38|||0|
2023-04-23 09:41:40|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|5.75|1.28|5.14|6.87|3.92|9.52|0.4145|0.3118|0.3077|0.1849|0.2979|0.1702|0.2258|0.1295|98|20.56|20.3|31.98|13.17|7.72|22.29|0.7832|0.7533|0.3646|0.1954|0.4809|0.2753|-0.0269|0.3721|0.729|-0.0083|0.1993|0.2108|0.4014|1.82|2.96|0.5969|0.6523|1.61|5.66|976740|220520|6.44|||0|
2023-04-23 09:41:41|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-13.05|2.51|38.89|55.94|3.39|-5.94|0.4532|0.4667|-0.1831|-0.1588|-0.1875|-0.2293|-0.1927|-0.2208|9.83|-1.9|-1.9|7.29|-4.15|3.47|0.64|-0.2203|-0.2318|-0.0797|-0.0926|-0.0778|-0.0745|-0.2607|0.0487|0|0.1111|0.1342|0.2387|-0.0713|2.55|2.77|1.5698|1.7447|0.41||252310|-48610|10.51|||0|
2023-04-23 09:41:45|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|14.65|1.46|6.9|7.49|2.4|-9.52|0.3253|0.2848|0.2007|0.1736|0.136|0.0663|0.0995|0.0612|30.75|2.98|2.93|18.69|-4.77|1.94|6.49|0.1701|0.2718|0.044|0.0513|0.0842|0.0974|0.0794|0.6949|-0.0203|0.1864|0.6587|0.1755|0.1063|0.51|3.47|1.6137|1.7885|0.44|1.89|244000|24280|11.41|||0|
2023-04-23 09:41:47|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|9.63|2.7|8.88|38.75|3.02|3.18|0.6527|0.5817|0.33|0.1744|0.3238|-0.315|0.2802|-0.2319|34.41|9.34|8.83|30.78|29.18|0.01|10.46|0.3599|-0.074|0.227|-0.0321|0.3344|0.0888|-0.3764|7.4891|0.8618|0.0818|0.3734|0.0869|0.0241|0.5|0.59|0.0189|0.032|0.81||2240000|627660|8.28|||0|
2023-04-23 09:41:48|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-277.59|5.19|40.97|-45.46|1.2|-5.81|0.4825|0.4649|0.0801|0.1519|-0.015|0.1436|-0.0187|0.1174|3.33|0.45|0.45|14.46|-2.98|0.31|-0.14|-0.0067|0.0775|-0.0049|0.0707|0.0193|0.0784|-0.2497|-1.1826|0.007|0.7019|0.4009|0.0803|0.1088|3.1|5.18|0.2837|0.2853|0.26|2.9|341900|-6400|6.04|||0|
2023-04-23 09:41:49|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|42.29|9.33|22.97|24.89|15.8|16.98|0.7901|0.7791|0.2666|0.237|0.273|0.2361|0.2205|0.203|12.89|2.81|2.74|7.61|7.2|4.57|5.23|0.2976|0.1906|0.1425|0.1076|0.2686|0.1721|0.3362|0.5447|0.2106|0.1919|0.191|0.1623|-0.1649|1.26|1.34||0.1459|0.65||228520|50390|4.75|||0|
2023-04-23 09:41:50|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-44.26|2.89|30.61|35.51|4.75|-4.43|0.2506|0.281|0.0006|0.0332|-0.0633|-0.0172|-0.0653|-0.006|22.41|-1.47|-1.59|13.64|-14.97|2.93|2.12|-0.0946|-0.0057|-0.0393|-0.0029|0.0002|0.0139|-6.0881|-7.0071|0|-0.0837|0.0449|0.1264|0.0159|0.81|0.93|1.1553|1.3773|0.57||361560|-24930|11.85|||0|
2023-04-23 09:41:53|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|-44.07|3.4|106.43|306.66|4.76|-4.72|0.5507|0.5524|0.0854|0.0936|-0.0678|0.0289|-0.0771|0.0241|34.3|-2.68|-2.68|24.46|-24.66|0.95|1.09|-0.1053|0.0313|-0.0397|0.0149|0.0464|0.0545|0.0471|-2.2508|0|-0.0843|0.0345|0.0559|0.1115|0.74|1.96|1.3212|1.4399|0.51|1.67|254990|-19650|5.16|0.009|0.0092||-0.2973
2023-04-23 09:41:54|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|38.31|2.77|11.85||52.25|-466.33|0.3476|0.2435|0.1758|-0.0446|0.0968|-0.1639|0.0719|-0.1731|32.93|2.34|2.33|1.75|-0.2|6.13|7.7|2.7078|0.1178|0.0354|-0.0018|0|0.0413|10.6968|1.7277|-0.0744|0.5128|0.9293|0.0875|0|0.38|0.57|21.5406|31.3774|0.47|114.76|2610000|195860|5.72|0.0123|0.0198|0|0.0454
2023-04-23 09:41:56|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:41:57|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|38.69|1.24|22.12|66.11|-9.1|-7.3|0.2994|0.2889|0.0742|0.0541|0.0399|0.0343|0.0322|0.0282|59.5|1.9|1.89|-8.11|-10.28|1.34|3.33|0|19.0607|0.0793|0.0722|0|0|-0.0189|15.3104|-0.0789|-0.005|0.0163|0.0334|0.0831|0.57|0.95|0|-2.8222|2.4|38.57|175180|5780|18.7|0.0205|0.0159|0.2|0.8081
2023-04-23 09:41:59|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|24.62|1.83|20.3|55.19|4.44|4.75|0.1768|0.1587|0.0981|0.0778|0.0956|0.0728|0.0743|0.0621|55.01|4.09|3.95|22.68|21.1|5.75|4.95|0.1981|0.1722|0.0713|0.067|0.0918|0.0848|0.2309|0.1458|0.388|0.1679|0.1515|0.1361|0.2608|1.27|1.34|0.1197|1.2619|0.96||101190|7510|8.49|0.0024|0.0039|0.0455|0.0542
2023-04-23 09:42:00|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|14.35|1.04|9.06|10.07|6.57|33.95|0.2291|0.1981|0.1021|0.0876|0.0987|0.0844|0.0727|0.0662|80.83|5.63|5.61|12.82|2.48|5.86|9.3|0.4287|0.5966|0.1052|0.1028|0.2789|0.2715|-0.2595|0.1003|0.1691|-0.0049|0.076|0.0833|0.0806|0.41|1.17|0.64|0.7123|1.45||13870|1010|12.8|||0|
2023-04-23 09:42:03|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-21.85|0.42|-64.39|-29.42|1.25|1.26|0.2298|0.2134|0.014|-0.0222|-0.0175|-0.0261|-0.0183|-0.0177|42.18|-0.83|-0.83|14.12|14.23|8.12|-0.27|-0.0531|-0.3983|-0.0362|-0.0872|0.0312|-0.169|-1.5351|-1.1019|0|-0.3391|-0.3001|0.0203|-0.0878|2.01|2.17|0.0534|0.0713|1.98|254.82|1840000|-33560|95.59|||0|
2023-04-23 09:42:04|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|21.77|2.51|19.25|20.83|5.54|-9.32|0.3893|0.3718|0.1637|0.1126|0.1557|0.0838|0.1153|0.0652|26.14|3.08|2.9|11.84|-7.16|0.87|3.41|0.2694|0.1146|0.1111|0.0618|0.1463|0.098|4.6991|0.9054|0.4051|0.0832|0.1893|0.1328|0.2165|1.8|1.98|0.9621|1.0325|0.96||131300|15140|4.71|||0|
2023-04-23 09:42:05|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|48.14|9.35|13.73|13.9|10.28|11.26|0.1903|0.1881|0.244|0.2291|0.2387|0.2286|0.1942|0.1874|35.49|6.97|6.88|32.3|32.13|6.77|24.17|0.2203|0.1844|0.0667|0.0632|0.1971|0.1777|0.3807|0.0367|0.4252|0.3233|0.2804|0.344|1.0759|0.17|0.3|0.2626|0.2626|0.34||1790000|348170|9.27|0.002|0.0031|0.2727|0.075
2023-04-23 09:42:06|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|39.38|3.99|33.89|46.42|7.43|19.57|0.365|0.3539|0.1355|0.1075|0.1349|0.1062|0.1012|0.0814|42.71|4.29|4.23|22.93|8.66|3.59|5.02|0.197|0.1273|0.1088|0.075|0.1467|0.0957|0.1324|0.254|0.2436|0.2681|0.2582|0.1312|0.0499|2.01|2.2|0.2902|0.4137|1.07||31100|3150|5.79|||0|
2023-04-23 09:42:07|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|10.54|3.72|15.38|27.33|5.13|5.99|0.5047|0.3027|0.4382|0.2141|0.4365|0.2274|0.3528|0.1923|39.51|12.86|12.74|28.65||0.5|5.5|0.5162|0.2114|0.1372|0.0585|0.4953|0.1734|0|0|0.4007|0.378|0.5545|0.1632|-0.0861|0.31|0.96||0.1533|0.39||1800000|633670|6.76|0.0614|0.0309|1.68|
2023-04-23 09:42:10|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-16.68|1188.19|-18.78|-18.78|56.48|52.75|0.9048|0.9533|-69.242|-754.4413|-71.2154|-763.3446|-71.2154|-763.3446|0.02|-1.46|-1.46|0.44|0.42|0.76|-1.32|-1.3413|-3.0271|-0.692|-1.1396|-0.7235|-1.3647|0.4511|0.4437|0|-0.9655|-0.5836|0.7889|0.4758|3.04|3.16|1.2142|1.4219|0.01||12320|-877590||||0|
2023-04-23 09:42:11|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|42.51|2.84|42.09|84.73|4|6.52|0.5934|0.6255|0.0754|0.1151|0.0672|0.0832|0.0669|0.0831|16.88|1.13|1.07|12|7.42|12.47|1.14|0.093|0.1268|0.0434|0.0739|0.0486|0.1065|0.9919|0.0768|0.125|0.0658|0.125|0.1998|0.2231|4.53|5.4|0.8188|0.8849|0.66|3.59|486190|32100|6.85|||0|
2023-04-23 09:42:13|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|22.05|2.01|40.47|68.85|3.85|8.09|0.3383|0.3373|0.1287|0.1058|0.1151|0.0997|0.0917|0.0813|44.12|4.03|3.97|23.05|11.01|0.99|2.2|0.1853|0.1438|0.1155|0.0897|0.1731|0.1238|-0.0205|0.2228|0.1929|0.1316|0.2298|0.1268|0.0459|0.68|2.11|0.0836|0.248|1.25|2.72|314420|29050|8.12|0.0098|0.0106|0.2857|0.1941
2023-04-23 09:42:14|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-3.15|3.29|23.73|-45.19|1.45|-5.5|0.6912|0.7214|0.0274|0.1416|-0.6906|-0.0206|-1.047|-0.0213|7.94|-7.93|-7.93|18.02|-4.74|2.27|-0.24|-0.3753|-0.0111|-0.2184|-0.0091|0.0064|0.0352|-1.1101|-8.298|0|-0.114|-0.1826|0.0603|0.2992|1.54|1.47|0.3714|0.4135|0.21||186540|-195310|2.5|||0|
2023-04-23 09:42:18|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|395.1|2.92|48.05|69.2|3.66|3.66|0.6801|0.6925|-0.2432|-0.1835|0.0105|-0.2044|0.0074|-0.2071|11.47|0.08|0.08|9.14|9.12|3.4|0.7|0.0096|-0.2891|0.0051|-0.1445|-0.1382|-0.1034|0.3722|1.0225|0|0.1079|0.0503|0.0446|0.1175|5.72|7.11|0.577|0.6248|0.69|1.35|373840|2760|6.13|||0|
2023-04-23 09:42:20|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|8.85|0.28|5.99|8.64|9.3|34.57|0.0694|0.0638|0.0455|0.0365|0.0416|0.0323|0.0316|0.0256|941.22|28.63|28.1|28.36|7.92|2.68|44.02|0.9295|0.4449|0.1647|0.1127|0.2468|0.1676|0.2345|0.8904|0.3312|0.1378|0.3882|0.144|0.034|0.42|0.85|2.6054|3.5455|5.2|64.74|3540000|112150|70.6|0.005|0.0024|0.2759|0.0444
2023-04-23 09:42:24|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|86.99|4.26|21.25|53.47|9.27|35.07|0.3336|0.3275|0.0942|0.0864|0.0691|0.0395|0.0489|0.0508|21|1.03|1.03|9.63|2.55|1.38|4.2|0.1153|0.2641|0.0388|0.0401|0.066|0.0618|-0.0841|0.2837|0|0.1253|0.2203|0.1261|0.1509|0.99|1.17|1.0749|1.3222|0.79|62.33|339090|16590|10.42|||0|
2023-04-23 09:42:25|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|136.42|1.48|21.53|-32.37|4.11|5.97|0.434|0.4428|0.0251|0.0298|0.028|0.0255|0.0108|0.0234|13.9|0.53|0.49|5|3.43|3.41|-0.2|0.0291|-0.0046|0.0148|0.0465|0.0547|0.0922|-0.3889|-0.8749|0|0.0122|0.0143|0.1204|0.0661|1.13|1.85||0.0523|1.36|3.9|954680|10350|25.51|||0|
2023-04-23 09:42:26|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.8||-1.3|-1.06|0.61|0.61||0|0|0|0|0|0|0||-6.39|-6.39|8.38|8.38|3.66|-3.97|-0.6072|-0.5962|-0.425|-0.424|-0.4634|-0.3243|0.2486|-0.2393|0|0|0|0|1.9584|9.12|9.26||0.2011||||-2980000||||0|
2023-04-23 09:42:28|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-0.8|0.34|-1.07|-1.07|0.82|-0.9|-0.0407|0.2192|-0.4083|-5.0454|-0.423|3.155|-0.5566|3.3847|5.16|-3.08|-3.08|2.12|-1.8|1.73|-1.62|-0.7752|-0.9731|-0.4245|-0.6326|-0.3773|-0.3019|0|-0.1051|0|0|0.5801|6.5543|0|0.87|1|0.9534|1.0713|0.76||1980000|-1100000|29|||0|
2023-04-23 09:42:29|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-19.3|6.23|-27.34|-25.19|20|25.53|0.7152|0.6747|-0.3099|-0.2001|-0.321|-0.2033|-0.3225|-0.2051|6.45|-2.08|-2.08|2.01|1.57|2.04|-1.47|-0.7951|-0.5729|-0.2747|-0.1982|-0.2898|-0.2671|-0.3066|-0.6693|0|0.1981|0.2674|0.215|0.8385|1.34|1.56|0.7919|1.263|0.85||202860|-65420|3.25|||0|
2023-04-23 09:42:32|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:42:33|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-30.65|1.51|-171.16|-54.58|4.48|5.87|0.0361|0.2174|-0.0468|-0.0203|-0.0488|-0.0213|-0.0494|-0.0212|22.14|-1.1|-1.1|7.47|5.83|1.6|-0.2|-0.1401|-0.0548|-0.0724|-0.0308|-0.1031|-0.042|-0.3017|-0.2379|0|0.2656|0.295|0.3001|0.4041|0.77|1.6|0.2239|0.2275|1.47||762580|-37630||||0|
2023-04-23 09:42:34|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|67.74|3.37|67.24|823.19|2.03|4.73|0.252|0.2636|0.1018|0.0835|0.0611|0.0516|0.0149|0.0942|38.58|0.62|0.54|64.01|27.47|15.88|1.93|0.0374|0.0451|0.0056|0.0474|0.0372|0.0465|-4.293|-0.6243|-0.073|0.165|0.2236|0.1385|0.1759|1.01|3.41|0.7624|0.8663|0.36|3.55|311390|4830|4.23|||0|
2023-04-23 09:42:36|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|107.62|4.15|40.64|42.35|8.67|8.95|0.2126|0.2061|0.0297|0.0385|0.0311|0.0113|0.0386|0.0551|8.47|0.33|0.3|4.06|3.91|1.29|0.87|0.0966|0.1786|0.0674|0.1205|0.0535|0.0942|-0.7801|-0.5539|0|0.6803|0.5719|0.7454|0.3957|2.69|2.72||0.0205|1.75||2000000|77250|3.44|||0|
2023-04-23 09:42:40|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.05|-0.08|0.21|0.21|0.08|0.08||0|1.2135|0.4806|1.5495|0.4716|1.5607|0.3256|-18.98|-30.07|-30.07|19.05|19.05|144.5|7.26|-0.8577|0.0531|-0.0686|0.0051|-0.1782|0.0759|-50.6746|-11.1883|0|-17.9115|-4.4434|0|0|0.43||0.0263|7.1547|||-2000000|-3130000||||0|
2023-04-23 09:42:42|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|17.56|1.29|21.48|31.17|4.13|11.22|0.2903|0.2899|0.1015|0.0797|0.0949|0.0565|0.0732|0.0422|107.97|6.69|6.58|33.6|12.35|4.29|5.06|0.263|0.1588|0.1284|0.0671|0.1743|0.1183|0.4064|0.3567|0.1428|0.2092|0.1881|0.08|0.0124|1.87|3.18|0.4816|0.501|1.75|6.41|676430|49500|6.23|0.0143|0.0182|0.0303|0.1726
2023-04-23 09:42:45|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|4.44|0.29|6.36|7.36|1.52|-6.51|0.2009|0.1748|0.0825|0.0596|0.0855|0.0491|0.0646|0.037|697.32|44.72|44.61|131.18|-31.53|10.63|31.45|0.3974|0.372|0.1245|0.0874|0.1438|0.1214|1.4796|0.6716|0.4624|0.396|0.5689|0.1904|0.1747|0.36|1.85|1.105|1.2705|1.93|14.65|1190000|76720|129.96|||0|
2023-04-23 09:42:47|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-5.38|11.57|-5.56|-5.42|2.69|2.69|1|1|-2.003|-3.4295|-1.9909|-3.4081|-2.1499|-3.4283|2.47|-5.31|-5.31|10.61|10.62|1.53|-5.14|-0.4196|-0.902|-0.1982|-0.2922|-0.3336|-0.3743|-0.5524|-0.3901|0|0.3735|1.4515|0.7693|0.4636|4.09|4.2|0.0018|0.0097|0.09||316630|-680720|182.4|||0|
2023-04-23 09:42:48|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|44.49|3.94|20.13|23.33|5.26|-24.26||0.463|0.1837|0.2186|0.1174|0.1271|0.0885|0.0882|44.18|||33.04||8.32|9|0.1174|0.0856|0.0505|0.0523|0.0902|0.1039|||0|||0.2276|0.1896|1.89||0.9981|1.0226||4.38|573920|50770|||0.0131|0.0455|
2023-04-23 09:42:50|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|37.32|1.88|14|15.1|3.83|-1.47|0.412|0.3867|0.1071|0.0929|0.0832|0.0123|0.0428|0.0003|32.54|1.4|1.39|16|-41.76|2.13|4.38|0.0954|0.0269|0.0262|0.007|0.0378|0.0391|-0.9568|6.7078|0|0.0454|0.1921|0.2645|0.1485|2.47|3.13|2.3823|2.6564|0.45||428660|25060|9.87|||0|0.2504
2023-04-23 09:42:51|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|12.32|1.25|9.93|10.58|3.2|4.73|0.4118|0.392|0.13|0.1028|0.133|0.0907|0.1018|0.0701|27.25|2.84|2.77|10.68|7.32|3.53|3.44|0.2629|0.1588|0.1662|0.1094|0.2167|0.1489|-0.4988|0.1692|0.148|-0.1864|0.1371|0.0625|0.0205|1.79|2.63||0.1306|1.62|5.16|757860|77580|5.57|0.0264|0.0204|0.4|0.3055
2023-04-23 09:42:52|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|456.47|3.95|13.12|13.32|-7.47|-6.41|0.7451|0.7136|0.0371|-0.115|0.0347|-0.1238|0.027|-0.1269|6.93|0.06|0.06|-3.67|-4.23|3|2.09|0|-2.9306|0.0206|-0.1201|0|-0.3336|2.8034|1.1723|0|0.0991|0.1333|0.1438|-0.1781|1.01|1.13|0|-1.0828|0.76||398420|10770|4.65|||0|0.5622
2023-04-23 09:42:53|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|24.04|0.58|12.95|39.05|3.29|-1.36|0.1733|0.2013|0.0592|0.083|0.0411|0.0648|0.0251|0.0523|49.88|1.23|1.23|8.84|-21.34|0.77|2.24|0.1374|0.2325|0.0264|0.042|0.045|0.0604|-0.4184|-0.5877|-0.0153|0.0139|0.0208|0.0773|-0.0398|0.9|1.1|3.4046|4.5963|0.84||167550|5240|6.84|0.0202|0.0065||0.4062
2023-04-23 09:42:55|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|19.51|1.95|19.35|21.29|2.32|-7.1|0.5105|0.5326|0.1434|0.1346|0.1453|0.0915|0.1|0.0641|12.65|1.25|1.24|10.62|-3.61|1.11|1.28|0.1166|0.074|0.0446|0.0281|0.0663|0.0601|-0.1325|0.1488|0.9576|-0.0322|0.0374|0.0678|-0.1262|0.62|1.3|0.8614|0.9704|0.45||424570|42450|5.12|||0|
2023-04-23 09:42:59|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|21.07|0.53|6.49|18.07|1.65|2.13|0.3498|0.3562|0.0548|0.0707|0.0358|0.047|0.0251|0.036|26.63|0.69|0.64|8.53|6.36|0.91|2.17|0.0828|0.1305|0.0347|0.0648|0.0654|0.1098|-0.0482|-0.7241|-0.0971|-0.0079|-0.0042|0.0562|0.0897|0.42|1.43|0.0056|0.8551|1.38|5.7|623730|15640|29.69|0.0449|0.0372|-0.4444|0.5176
2023-04-23 09:43:01|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|540.4|11.17|18.76|31.69|7.8|8.12|0.7094|0.7399|0.1063|0.073|0.0115|-0.1215|0.0207|-0.0509|5.99|0.07|0.07|8.58|8.29|1|2.75|0.0138|-0.0225|0.0053|-0.0085|0.0224|0.0107|2.5497|13.4045|-0.5025|0.2203|0.1916|0.0998|-0.2918|1.95|2.4|1.3519||0.25|6.72|1150000|23820|8.98|0.0101|0.0009|0|1.0482
2023-04-23 09:43:01|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|-130.51|9.91|143.24|189.43|9.95|433.37|0.7852|0.7346|-0.0121|0.0184|-0.0493|0.0031|-0.0759|-0.0447|7.14|-0.55|-0.55|7.11|0.16|3.94|0.49|-0.0734|-0.1838|-0.0367|-0.0388|-0.0049|0.0146|9.5013|-3.7339|0|0.1395|0.0752|0.1141|0.051|2.1|2.26|0.5364|0.597|0.48||178820|-13570|4.3|||0|
2023-04-23 09:43:02|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-5.29|32.76|-6.06|-6|-2.03|-1.98|0.9558|0.9597|-6.0328|-15.8731|-6.2417|-16.786|-6.197|-16.786|0.52|-3.26|-3.26|-8.39|-8.52|2.52|-2.81|0|-3.764|-0.5925|-0.6108|0|-0.5826|0.0906|0.1627|0|-0.8549|0.1138|0|0.5971|4.03|4.52|0|-1.3738|0.09||198080|-1240000|0.36|||0|
2023-04-23 09:43:05|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|29.61|7.9|21.81|18.03|10.34|10.69|0.6259|0.6359|0.4585|0.4576|0.4662|0.5908|0.1777|0.483|13.65|4.02|3.98|10.42|10.08|3.86|6.08|0.2607|0.4153|0.1442|0.2685|0.2149|0.3194|-0.7794|-0.4409|1.5919|0.3857|0.3973|0.1539|0.4623|1.91|2.08|0.5399|0.7415|0.43||975220|326990|10.21|0.0185|0.0201|0.12|4.2428
2023-04-23 09:43:06|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|16.29|1.78|17.92|26.38|3.09|5.53|0.3688|0.4244|0.1327|0.1565|0.131|0.148|0.1082|0.1192|49.37|5.33|5.29|28.52|15.9|12.27|4.91|0.2084|0.1756|0.1048|0.1029|0.144|0.1613|0.111|0.5088|0.0897|0.2363|0.2675|0.2243|0.4546|1.94|3.02|0.3313|0.4544|0.97|3.26|153790|16640|6.46|0.0047|0.0018||0.0761
2023-04-23 09:43:07|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-1.24||-1.41|-1.37|1.27|1.26||0|0|0|0|0|0|0||-5.06|-5.06|3.64|3.64|1.02|-3.29|-0.8465|-0.5106|-0.6946|-0.4353|-0.6475|-0.4079|0.7094|-0.0085|0|0|0|0|0.9945|9.31|10.28||0.1582||||-2600000||||0|
2023-04-23 09:43:10|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-9.76|2.2|6.61|7.87|1.61|-2.74|0.4677|0.5766|-0.1825|-0.2553|-0.235|-0.3829|-0.2258|-0.3334|4.33|-0.98|-0.98|5.93|-3.46|2.45|1.44|-0.1559|-0.2671|-0.048|-0.1113|-0.055|-0.1631|-80.3602|-1908.9864|0|0.0875|0.232|0.2998|-0.0102|1.16|1.18|0.9134|1.0285|0.21||609370|-137620|0.79|||0|
2023-04-23 09:43:11|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|8.56|2.21|5.64|7.8|2.29|2.51|0.5035|0.473|0.2714|0.1806|0.282|0.1886|0.258|0.1458|21.38|7.21|7.09|20.65|18.92|9.66|6.65|0.2638|0.1862|0.1933|0.1331|0.2328|0.1898|-0.8806|-0.266|0.3229|-0.6176|-0.2874|0.132|-0.0212|4.51|5.75||0.0401|0.75|2.96|414050|106840|2.77|0.0178|0.0164|0.2143|0.1286
2023-04-23 09:43:13|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-5.16|10.13|-6.21|-6.06|28.26|-31.34|0.7753|0.7884|-1.9487|-4.1948|-1.9569|-4.4855|-1.9626|-4.4899|1.81|-3.91|-3.91|0.65|-0.58|7.93|-2.96|-1.9322|-1.2152|-0.3321|-0.4196|-0.3375|-0.3765|-0.2657|-0.0095|0|0.0566|0.3019|0|0.2691|6.19|6.69|14.477|15.0752|0.17|0.81|333370|-654260|8.31|||0|
2023-04-23 09:43:15|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|110.88|9.09|64.86|323.97|3.64|3.67|0.6451|0.5421|0.0252|0.0022|0.0823|-0.0032|0.082|-0.0033|13.23|1.09|1.03|33.05|32.41|1.61|1.85|0.0347|-0.3403|0.0325|0.0057|0.009|0.0002|-1.0716|-0.3555|0.1831|-0.1967|0.2961|0.2292|0.463|17.91|19.8||0.015|0.4|2.48|752270|61680|5.65|||0|
2023-04-23 09:43:16|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-10.05|6.3|-19.65|-18.67|6.15|8.53|0.611|0.6291|-0.6285|-0.3126|-0.6253|-0.3389|-0.6271|-0.3366|5.33|-3.36|-3.36|5.46|3.9|3.35|-1.71|-0.4996|-0.5746|-0.4075|-0.2205|-0.4159|-0.2231|0.205|-0.4182|0|0.32|0.3174|0.2861|-0.0641|2.89|3.32||0.0319|0.65||178240|-111770|6.4|||0|
2023-04-23 09:43:19|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|7.3|0.55|4.78|6.11|2.09|9.28|0.2445|0.2341|0.1062|0.0904|0.1009|0.0864|0.0759|0.0641|204.76|15.57|15.48|54.31|12.34|1.87|23.69|0.3193|0.2436|0.1209|0.111|0.1578|0.153|-1.2077|0.3665|0.24|-0.2629|0.1642|0.1938|0.0842|0.62|3.3|0.7935|0.997|1.59|3.7|403650|30620|13|0.0459|0.0322|0.1667|0.2601
2023-04-23 09:43:20|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|-76.31|3.27|16.99|18.08|4.66|-3.2|0.5265|0.5357|0.0355|0.0542|-0.0525|0.0195|-0.0429|0.0206|20.39|-0.88|-0.88|14.33|-20.93|0.61|3.93|-0.0622|0.0563|-0.0152|0.0126|0.0179|0.0426|-1.7371|-8.3266|0|0.1084|0.1405|0.0606|0.0378|0.11|0.75|1.1293|1.2253|0.35||330660|-14190|11.6||0.004|0|
2023-04-23 09:43:21|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|13.52|6.43|22.97|29.78|5.18|8.83|0.6072|0.5144|0.2073|0.0024|0.2041|-0.1566|0.4753|-0.1146|9.84|6.3|6.18|12.21|7.15|1.79|2.56|0.4767|-0.0939|0.2322|-0.0305|0.0968|0.0095|-0.7906|0.7496|0|0.1283|0.1256|-0.0068|-0.0417|7.54|9.04|0.6676|0.7332|0.49|2.6|579710|275540|6.75|||0|
2023-04-23 09:43:23|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-24.16|8.37|182.72|295.54|12.88|36.55|0.8114|0.842|-0.348|-0.3406|-0.3508|-0.3467|-0.3463|-0.3445|4.12|-1.45|-1.45|2.68|0.93|3.05|0.19|-0.5056|-0.3068|-0.1591|-0.1452|-0.1985|-0.1876|0.1892|-0.1385|0|0.286|0.3177|0.3602|0.5114|2.1|2.21|1.174|1.2512|0.46||318000|-110830|4.93|||0|
2023-04-23 09:43:26|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|17.51|0.67|6.33|10.22|6.79|-1.97|0.2367|0.2262|0.0789|0.0661|0.0499|0.0322|0.0376|0.0112|97.64|3.61|3.57|9.63|-33.25|20.93|10.33|0.6087|0.2893|0.0305|0.0077|0.0746|0.0898|-0.0622|0.6971|0.6139|0.0844|0.0798|0.0627|0.0091|1.01|1.55|7.0282|8.3791|0.76||65260|2620|6.28|0.0149|0.0108||0.2204
2023-04-23 09:43:30|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|13.29|2.95|9.05|23.79|112.02|-20.76|0.6462|0.5932|0.3568|0.2165|0.2614|0.0969|0.1235|0.0709|28.91|3.48|3.36|0.76|-4.1|2.04|9.42|3.9787|0.5243|0.1204|0.0385|0.1708|0.0861|-0.2884|-0.0051|0.4598|0.0074|0.0284|0.0026|0.0602|0.55|0.75|67.5753|68.9576|0.51|47.22|211950|49730|41.07|0.0503|0.0211|0|0.2839
2023-04-23 09:43:31|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-42.79|6.02|-89.79|-50.95|4.35|10.89|0.7444|0.7356|-0.1292|-0.1621|-0.1398|-0.0917|-0.1406|-0.0924|7.1|-1.02|-1.02|9.82|3.92|1.25|-0.48|-0.0988|-0.0824|-0.0774|-0.0472|-0.0673|-0.0924|0.7004|-1.912|0|0.2023|0.2043|0.1359|0.2147|2.81|3.69|0.1244|0.1632|0.55|1.99|314650|-44250|8.37|||0|
2023-04-23 09:43:35|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|10.96|6.04|13.89|10.26|2.06|2.08||0|0.6868|0.6756|0.6756|0.6583|0.5516|0.527|8.39|4.63|4.61|24.62|24.37|16.01|5.01|0.2005|0.1942|0.0168|0.0167|0.0879|0.1113|0.0078|0.1766|0.2136|0.0195|0.1642|0.1557|-0.2963|0.07||0.0488|1.154|||796880|439550||0.0163|0.0162|0.2174|
2023-04-23 09:43:37|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-50.39|10.99|942.75|3107.76|5.28|7.72|0.7222|0.5391|-0.1538|-28.8337|-0.2277|-28.8975|-0.2181|-28.8983|5.53|-1.28|-1.28|11.51|7.86|4.82|0.06|-0.1134|-0.4005|-0.0989|-0.2811|-0.0675|-0.2937|1.0409|0.3121|0|0.617|0.5181|3.6346|0.1643|6.16|7.13||0.016|0.45|1.26|448690|-97870|8.41|||0|
2023-04-23 09:43:38|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-1.7|0.74|-6.17|-3.46|5.63|-1.25|0.6412|0.7064|-0.3914|-0.1901|-0.4352|-0.2604|-0.4385|-0.2628|6.83|-3.03|-3.03|0.9|-4.05|5.2|-0.82|-1.0814|-0.553|-0.1984|-0.1538|-0.1983|-0.1332|0.2067|-0.6875|0|-0.0107|0.0962|0.1866|0.2276|1.88|2.1|10.8304|10.9127|0.45||395700|-173520|5.23|||0|
2023-04-23 09:43:39|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|9.96|1.56|14.54|11.39|3.66|4.62|0.3155|0.2161|0.2054|0.0783|0.2081|0.073|0.1565|0.0477|48.36|4.37|4.33|20.61|16.31|12.52|7.45|0.4519|0.1381|0.334|0.1092|0.42|0.169|0.222|1.2016|0.3196|0.0891|0.3651|0.2071|0.3568|2.92|3.86|0.0106|0.0106|2.13|9.28|327760|51290|35.79|||0|
2023-04-23 09:43:40|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|2.97|0.37|1.74|5.28|1.27|1.28|0.5995|0.4262|0.1415|0.0934|0.1266|-0.183|0.1233|-0.1902|13.6|1.66|1.66|3.92|3.9|0.05|2.86|0.5382|-1.3854|0.1493|-0.0899|0.2144|0.0993|0.1334|53.5891|0.0035|0.1469|1.2502|0.3618|0.1077|0.39|0.48|1.0157|1.0562|1.21||13420000|1650000|9.11|||0|
2023-04-23 09:43:41|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-30.94|2.61|38.17|61.48|2.21|37.97|0.6819|0.663|0.0556|0.0371|-0.0736|-0.1765|-0.0844|-0.1811|19.09|-1.61|-1.61|22.56|1.31|4|1.31|-0.0689|-0.1271|-0.0384|-0.0753|0.0286|0.0189|1.3228|0.3987|0|0.0178|-0.0131|0.0019|-0.0424|1.34|2.98|0.429|0.4806|0.45|2.76|352350|-29740|6.19|||0|
2023-04-23 09:43:42|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|-210.97|1.74|80.88|255.03|2.65|-18.78|0.3152|0.349|0.0818|0.0984|0.0047|0.0583|-0.0082|0.042|108.39|-0.9|-0.9|71.27|-10.03|10.09|2.33|-0.012|0.0642|-0.0055|0.034|0.0561|0.089|-5.1883|-1.1323|0|0.0845|0.1036|0.1884|0.2129|1.84|2.8|0.7301|0.7761|0.67|4.85|422520|-3440|4.15|0.0105|0.009|0.0482|-1.8896
2023-04-23 09:43:44|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|25.36|3.05|22.85|233.42|2.52|4.31|0.3305|0.3597|0.0903|0.1309|0.1445|0.1051|0.1201|0.0822|51.63|6.21|6.15|62.33|36.95|12.54|6.88|0.1018|0.0795|0.0719|0.0565|0.052|0.0865|1.9128|0.0755|0.0698|-0.0293|0.041|0.0342|0.3382|3.17|4.63|0.1834|0.1964|0.6|4.12|255570|30690|4.25|||0|
2023-04-23 09:43:45|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-23.99|4.58|-587.49|-45.39|2.02|5.56|0.4378|0.4843|-0.1253|-0.3232|-0.1479|-0.605|-0.1573|-0.6083|4.84|-0.93|-0.93|10.97|4.04|0.75|-0.04|-0.0776|-0.3132|-0.0347|-0.2093|-0.0248|-0.1247|0.9568|0.8502|0|0.0694|0.0659|0.8178|0.6675|13.88|14.79|0.7572|0.8109|0.22|6.04|247160|-38890|5.47|||0|
2023-04-23 09:43:48|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:43:50|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|12.54|4.65|7.78|7.82|3.93|3.93|0.8888|0.9092|0.5435|0.6333|0.5208|0.2995|0.3709|0.195|1.42|0.53|0.53|1.69|1.72|1.62|0.85|0.3584|-0.8959|0.1908|0.1563|0.24|0.3908|-1.151|-0.5431|0|-0.4805|-0.1672|0.4086|0.6703|17.52|18.58|0.6751|0.7146|0.51||997740|370110|1.62|||0|
2023-04-23 09:43:53|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|104.95|0.31|2.77|3.19|2.47|-10.46|0.4898|0.5738|0.0432|0.0587|0.0145|0.0386|0.0029|0.0357|76.26|0.23|0.21|9.43|-2.23|2.59|8.41|0.0238|0.235|0.0043|0.0601|0.06|0.1087|-0.7141|-0.903|0.1294|-0.1545|-0.0738|0.0945|-0.0128|0.44|0.52|2.6066|3.1885|1.47|323.43|334550|970|35.2|0.0612|0.0324||6.4084
2023-04-23 09:43:55|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|617.38|5.44|18.29|33.54|-6.13|-6.13|0.6358|0.6176|0.1989|0.1856|0.0451|0.0754|0.0088|0.0459|12.52|0.11|0.11|-11.12|-11.07|4.8|3.72|0|0|0.0052|0.0283|0|0|-0.9544|-0.8942|-0.0347|0.0347|0.0226|0.0426|0.1151|2.23|3.04|0|-2.7134|0.59||542940|4780|13.51|0.0651|0.0523|0.1145|33.0076
2023-04-23 09:43:56|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|8.21|1.16|-7.24|-7.21|1.63|1.64|0.2836|0.259|0.1723|0.152|0.1814|0.1519|0.1417|0.1204|98.94|13.9|13.76|70.52|69.96|1.37|-15.91|0.215|0.2894|0.1193|0.1536|0.1278|0.1676|-0.6823|-0.2036|0.2153|-0.3905|-0.2445|0.1287|0.1804|0.51|26.45|0.6801|0.6833|0.84|0.66|2420000|343030|62.4|||0|
2023-04-23 09:43:57|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|19.73|1.17|16.09|19.17|4.85|42.48|0.1791|0.1914|0.0609|0.0623|0.057|0.0622|0.0594|0.0495|116.15|6.84|6.82|28.05|3.2|1.61|8.46|0.2724|0.2236|0.1023|0.0927|0.1415|0.1546|0.4877|0.7326|0.3576|0.305|0.3471|0.1829|0.064|1.01|1.12|0.2473|0.3892|1.72|118.92|293640|17440|3.94|0.0052|0.0075|0.3462|0.0816
2023-04-23 09:43:58|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|12.71|7|8.26||0.99|1|0.9619|0.9688|0.6116|0.526|0.5586|0.5064|0.5586|0.5064|9.88|5.57|5.52|69.63|69.28|3.11|8.37|0.0859|0.0578|0.0686|0.0483|0.0804|0.0546|0.247|0.187|0|0.1954|0.3511|1.1222|0|1.41|2.01|0.1548|0.1557|0.12||14550000|8130000||0.0728|0.0435|0.2|1.2002
2023-04-23 09:44:01|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|11.49|1.9|9.7|21.05|2.51|2.95|0.4135|0.3685|0.2025|0.1392|0.1979|0.1413|0.1656|0.1032|44|7.31|7.2|33.29|28.37|7.41|8.63|0.2409|0.1393|0.1514|0.0838|0.184|0.1129|0.3911|0.4303|0|0.0334|0.1083|0.1367|0.1375|1.65|2.69|0.0974|0.1412|0.89|3.31|242290|41090|5.32|||0|
2023-04-23 09:44:02|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|115.1|0.39|8.44|8.95|7.17|8.39|0.0798|0.0852|0.0012|-0.017|0.001|-0.0171|0.0034|-0.0145|30.11|0.1|0.1|1.62|1.39|0.8|1.38|0.0657|-0.6208|0.0388|-0.1959|0.0193|-0.5712|-1.4508|-0.816|0|-0.1333|0.2193|0.9671|0.5656|1.64|2|0.019|0.0225|11.56||2280000|7650|36.06|0.0163|0.0031|0.125|1.6338
2023-04-23 09:44:03|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|73.58|4.69|81.62|-45.64|4.03|4.04|0.4524|0.4665|0.0844|0.0866|0.0719|0.0875|0.0638|0.0854|9.06|0.58|0.57|10.54|10.52|4.33|0.52|0.0573|0.1038|0.0501|0.0891|0.0643|0.0893|-0.0957|-0.5542|1.6706|0.1685|0.1105|0.1186|0.3851|3.97|5.62||0.0182|0.79|2.59|366800|23370|6.93|||0|
2023-04-23 09:44:04|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|10.07|1.18|7.62|7.8|2.66|3.72|0.3974|0.8186|0.0656|0.0961|0.0673|0.0994|0.1171|0.1011|13.92|1.64|0.62|6.18|4.46|3.95|2.15|0.3097|0.2153|0.085|0.165|0.1012|0.1269|2.9782|1245.7953|0.6667|-0.155|0.7396|0.3918|0.0281|5.23|5.65||0.0904|1.78|79.98|1180000|56280|13.75|||0|
2023-04-23 09:44:06|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|21.78|0.7|11.07|28.99|4.86|5.13|0.3178|0.336|0.0371|0.0597|0.0334|0.0612|0.032|0.0535|152.87|5.69|5.67|21.91|20.8|2.23|8.93|0.199|0.2721|0.0476|0.0846|0.0589|0.1163|-0.145|-0.1944|-0.0749|0.083|0.0792|0.0223|-0.0232|0.18|0.66|0.9334|2.4983|1.49|13.57|46490|1490|107.56|0.0567|0.0446|-0.0189|1.0939
2023-04-23 09:44:08|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|33.42|1.1|24.82|48.19|6.14|7.19|0.098|0.1081|0.0532|0.0447|0.0466|0.0358|0.033|0.0249|133.46|4.41|4.35|23.98|20.43|18.48|5.93|0.2082|0.1298|0.0555|0.0358|0.1235|0.0894|0.089|2.0136|-0.0455|0.3537|0.3545|0.0361|-0.0393|1.16|1.65|0.4978|0.7067|1.6|11.11|375600|13000|6.03|||0|
2023-04-23 09:44:09|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|26.17|1.61|18.04|19.3|2.92|12.08|0.6163|0.6145|0.1374|0.0898|0.1069|0.0525|0.0616|0.0134|5.5|0.07|0.07|3.04|0.74|2.14|0.77|0.1049|0.0251|0.0399|0.0098|0.0703|0.045|-0.7464|259.1402|-0.3737|-0.0963|-0.0083|0.0993|0.1344|2.16|2.77|0.8974|1.0759|0.65|4.07|345970|21310|4.84|||0|
2023-04-23 09:44:10|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-9.65|2.21|-17|-13.09|1.59|4.34|0.3982|0.4323|-0.2175|-0.0902|-0.2245|-0.0126|-0.2281|-0.0176|4.1|-0.96|-0.96|5.72|2.09|2.96|-0.53|-0.1549|-0.0279|-0.0821|-0.0206|-0.0559|-0.0476|-3.0159|-1.368|0|-0.1202|-0.1261|-0.0359|-0.075|4.36|5.5|0.5994|0.6671|0.36|2.81|264780|-60510|5.47|||0|
2023-04-23 09:44:11|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-27.19|706.44|-32.96|-32.83|6.67|6.67|1|1|-27.1783|-9.2|-25.8454|-8.9046|-25.9788|-8.9364|0.31|-8.74|-8.74|32.77|32.67|7.23|-6.64|-0.3394|-0.2688|-0.3268|-0.2545|-0.303|-0.2284|-1.352|-0.7703|0|-0.8572|-0.7122|0|1.3415|33.11|34.02||0.0047|0.01||50650|-1320000|305.97|||0|
2023-04-23 09:44:12|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|44.97|5.26|90.78|233.8|13.57|27.56|0.4932|0.535|0.1559|0.1845|0.1476|0.1796|0.1174|0.1425|37.47|4.91|4.9|14.52|7.13|2.8|1.43|0.3007|0.3848|0.1369|0.1734|0.1858|0.2301|-0.1473|-0.1035|0.0562|0.0016|-0.0139|0.064|-0.1625|1.19|2.26|0.549|0.8319|1.17|2.8|873370|102550|5.55|0.0167|0.0145|0.0833|0.7247
2023-04-23 09:44:13|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|46.52|2.11|44.45|-250.93|9.31|-5.85||0.3625|0.1403|0.1337|0.0644|0.0475|0.0401|0.044|11.36|||2.58||0.76|0.08|0.2285|1.4194|0.029|0.0331|0.0905|0.0829|0|0|-0.0093|0|0|0.0122|0.1011|0.77||3.9499|4.0428||4.23|338880|13600||||0|
2023-04-23 09:44:14|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:44:15|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|12.51|1.59|8.45|15.52|3.79|-9.45|0.3417|0.3693|0.2047|0.2298|0.1616|0.1729|0.1268|0.1384|44.64|5.54|5.5|18.69|-7.51|2.05|8.38|0.3084|0.3926|0.0813|0.0979|0.1259|0.1483|-0.4405|0.8685|0.1304|0.1417|0.1989|0.114|0.2206|1.01|2.24|1.9641|2.192|0.64|3.81|813800|103220|6.32|||0|
2023-04-23 09:44:18|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-130.37|9.95|-273.08|-159.49|9.15|9.15|0.8839|0.8939|-0.0733|-0.0438|-0.0683|-0.0797|-0.0763|-0.0818|7.15|-0.55|-0.55|7.77|7.72|1.12|-0.26|-0.0892|0.0341|-0.0718|0.0285|-0.0673|0.056|-5.9074|-3.8042|0|0.295|0.3845|0|0|6.85|7.53||0.0774|0.94|1.66|348610|-26610|7.65|||0|
2023-04-23 09:44:21|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|10.26|0.7|11.79|20.31|2.61|3.5|0.1972|0.1965|0.0951|0.0686|0.083|0.0521|0.0679|0.0285|66.03|4.38|4.32|17.66|13.16|4.55|3.9|0.2621|0.1741|0.1003|0.0372|0.1778|0.1126|0.6215|0.3819|0.2586|0.2298|0.1366|0.0309|0.203|0.85|1.96|0.6514|0.732|1.48|3.94|475020|32260|9.03|0.0122|0.0158|0.25|0.1187
2023-04-23 09:44:22|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|60.19|3.9|39.24|64.76|3.92|8.82|0.451|0.4396|0.0887|0.0753|0.0718|0.0296|0.0647|0.0256|20.22|1.31|1.29|20.11|8.88|1.03|2.01|0.0682|0.0282|0.045|0.0173|0.0627|0.0489|0.6031|0.52|0.1839|0.0536|0.0709|0.096|0.0312|1.01|2.4|0.1632|0.2348|0.69|2.59|168120|10880|7.32|||0|
2023-04-23 09:44:23|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|12.92|1.35|14.81|-18.43|2.99|4.63|0.3737|0.3411|0.1433|0.1068|0.1402|0.0941|0.1045|0.0742|54.18|6.51|6.33|24.46|15.8|1.69|-0.49|0.2633|0.2165|0.1251|0.0888|0.1913|0.1367|-0.2422|-0.0312|0.6474|0.059|0.1844|0.1877|0.2208|0.15|1.59||0.5711|1.2|2.07|734210|76750|159.12|||0|
2023-04-23 09:44:24|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|14.88|1.41|19.79|31.61|2.52|2.53|0.1266|0.1163|0.0962|0.0794|0.0974|0.0788|0.0947|0.0761|67.68|5.43|5.36|37.83|37.74|6.86|4.69|0.1816|0.1432|0.1262|0.0988|0.1802|0.1407|0.3072|0.3611|0.1562|0.1801|0.1799|0.0975|0.0559|1.93|3|0.0044|0.0155|1.33|4.23|173960|16480|5.3|||0|
2023-04-23 09:44:25|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-23.24|23.79|-22.04|-21.98|9.08|9.08|0.3801|-1875.8995|-1.0532|-2337.2303|-1.0237|-2235.3351|-1.0237|-2219.9779|2.64|-2.72|-2.72|6.93|6.92|1.57|-2.85|-0.4772|-0.4646|-0.4118|-0.4135|-0.292|-0.2847|0.5584|0.2208|0|2.4229|1.9869|2.9955|0.0147|8.01|8.87||0.0305|0.4|9.74|446190|-456780|5.14|||0|
2023-04-23 09:44:26|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|15.52|1.3|12.48|14.93|7.03|-21.21|0.31|0.2942|0.1247|0.0902|0.1136|0.0713|0.0837|0.0535|93.87|7.78|7.74|17.35|-5.81|8.07|9.77|0.4909|0.3284|0.1302|0.0827|0.1788|0.1328|1.433|0.9245|0.4303|0.2862|0.3562|0.187|0.0759|2|2.7|1.6822|1.9169|1.56|11.52|259210|21690|6.24|0.0149|0.0052|0.85|0.2805
2023-04-23 09:44:30|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:44:31|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|11.96|0.96|37.86|-277.49|4.13|5.12|0.1952|0.2139|0.1255|0.1093|0.1211|0.0597|0.0815|0.021|76.66|3.65|3.62|17.91|14.44|3.37|3.57|0.386|0.0588|0.1136|0.0265|0.1593|0.1132|1.6008|2.5762|-0.0158|-0.0031|0.1892|0.0972|0.075|0.98|1.83|1.0813|1.3974|1.26|5.56|1030000|92840|4.79|0.0234|0.0308|0.0571|0.2386
2023-04-23 09:44:32|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|52.99|5.98|86.75|729.27|9.49|12.84|0.2673|0.2659|0.1439|0.1499|0.1401|0.1499|0.1129|0.1187|16.71|1.89|1.86|10.54|7.75|0.1|1.15|0.1955|0.195|0.1371|0.1494|0.1761|0.194|5.1879|0.6873|0.1306|0.8682|0.6628|0.1701|0.0531|1.02|2.4|0.1266|0.1396|1.21|3.96|242440|27380|7.12|0.0064|0.0069|0.2632|0.2283
2023-04-23 09:44:33|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|55.53|6.71|39.98|48.37|8.67|13.72|0.3918|0.3908|0.1576|0.1384|0.1596|0.1378|0.1208|0.1047|20.22|2.28|2.26|15.64|9.73|4.38|3.11|0.1649|0.1399|0.1213|0.1059|0.1629|0.1361|0.3494|0.1616|0.1375|0.2017|0.1395|0.0704|-0.1713|1.84|3.12||0.0148|1|3.06|299730|36210|7.91|0.0083|0.01|0.125|0.3583
2023-04-23 09:44:35|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|-15.67|2.93|160.09|168.7|4.91|-6.78|0.8219|0.7613|-0.1307|-0.2527|-0.1836|-0.3185|-0.1869|-0.3063|3.23|-0.61|-0.61|1.93|-1.39|1.36|0.06|-0.2804|-0.5318|-0.1027|-0.1413|-0.0931|-0.1305|0.9116|0.2777|0|0.043|0.0837|0.1706|-0.5753|0.82|0.91|0.6379|0.8106|0.55||343510|-64210|15.17|||0|
2023-04-23 09:44:36|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|20.8|1.35|6.36|9.83|4|-1.07|0.4734|0.4234|0.2194|0.1586|0.1394|-0.014|0.0651|-0.0135|21.2|1.36|1.35|7.17|-26.78|2.96|4.51|0.2029|-0.1608|0.0381|0.0008|0.077|0.0467|-4.286|-0.4206|0|0.0419|0.0333|-0.0307|-0.146|0.8|1.15|3.9818|4.233|0.39|10.18|395410|38750|4.98|0.0356|0.0501||0.5855
2023-04-23 09:44:37|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|20.43|2.27|18.3|25.78|2.53|-25.39|0.3371|0.3736|0.1551|0.1649|0.1376|0.1173|0.1111|0.0908|27.2|3.03|3.02|24.42|-2.43|1.34|3.38|0.1309|0.1032|0.0684|0.0551|0.0867|0.0882|-0.2613|-0.0651|0.21|-0.0998|0.0186|0.209|0.0751|1.13|2.55|0.5353|0.5847|0.62|3.29|368920|41000|6.02|0.0066|0.0072||0.1189
2023-04-23 09:44:39|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|13.13|2.84|9.03|9.63|10.76|10.76|0.4866|0.5115|0.3478|0.3863|0.3139|0.4314|0.2082|0.3039|14.63|2.94|2.94|3.86|3.86|2.11|4.6|0.6833|1.1247|0.2034|0.2722|0.4027|0.6184|-0.3834|-0.4222|0.3139|-0.2827|-0.1906|0.0454|0.2737|1.76|1.98|0.7591|1.22|0.81||1810000|452430|8.15|0.1022|0.1379|-0.4444|1.2021
2023-04-23 09:44:42|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|21.5|2.73|24.14|27.6|4.16|9.09|0.4417|0.4224|0.1636|0.1339|0.1554|0.1208|0.1271|0.0846|59.46|7.51|7.48|39.07|17.87|9.34|6.73|0.2033|0.1408|0.1328|0.0807|0.1679|0.1242|0.7261|0.5314|0.2871|0.0591|0.0941|0.0633|-0.009|1.45|2.51|0.1135|0.1532|1.05|2.96|430330|54670|8.18|0.0082|0.0094|0.1538|0.1571
2023-04-23 09:44:45|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|4.63|2.69|3.52|5.49|2.9|2.9|0.8842|0.8661|0.6337|0.2235|0.6237|-0.2789|0.5275|-0.2703|9.04|4.73|4.71|8.41|8.21|3.6|6.92|0.7402|2.6342|0.4863|0.0184|0.5156|1.5744|0.4614|0.9877|1.8185|0.0508|0.5714|0|0|2.49|2.5|0.2477|0.2533|0.78||7960000|4930000|7.38|0.0171|0.0046|1.875|0.0841
2023-04-23 09:44:46|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|-244.33|1.32|97.05|500.28|2.03|36.69|0.2908|0.2953|0.0099|0.0408|-0.0088|-0.0186|-0.0054|-0.018|39.74|-0.22|-0.22|25.86|1.43|4.47|0.54|-0.0085|-0.0422|-0.004|-0.0154|0.0075|0.038|1.3779|0.8824|0|-0.0374|-0.0939|-0.0231|-0.1679|0.97|1.66|0.3873|0.4389|0.75|6.46|372370|-1980|6.84|||0|
2023-04-23 09:44:47|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|9.42|0.7|10.67|26.96|2.76|3.84|0.233|0.2269|0.1148|0.0981|0.1004|0.0567|0.0741|0.0458|129.81|9.51|9.41|32.87|23.75|13.33|8.49|0.3017|0.1558|0.0972|0.0561|0.1366|0.1104|2.3143|1.4324|0.1292|0.0629|0.1135|0.073|0.0915|1.93|3.33|1.183|1.4633|1.29|5.88|289170|21840|6.95|||0|
2023-04-23 09:44:50|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-5.27||-7.62|-7.51|2.88|2.76||1|0|-1698.7857|0|-1673.4286|0|-1673.7143||-4.48|-4.48|7.6|7.25|0.75|-2.87|-0.5937|-0.5858|-0.4772|-0.5094|-0.4384|-0.5641|0.1504|-0.2049|0|0|0|0|0|7.72|7.98||0.1091||||-1520000||||0|
2023-04-23 09:44:51|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|74.85|3.41|132.9|254.9|4.43|5.29|0.5056|0.4765|0.0565|0.0286|0.0596|0.0234|0.0455|0.0673|14.09|0.63|0.6|10.84|9.18|1.42|0.42|0.0649|0.0903|0.0503|0.0772|0.0687|0.0332|0.1629|-0.8164|0|0.3518|0.3284|0.112|0.1188|2.17|3.58||0.0123|1.1|3.53|654200|29800|10.75|||0|
2023-04-23 09:44:53|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|55.94|3.24|37.65|72.58|6.48|8.9|0.2092|0.2477|0.0902|0.1232|0.0724|0.1237|0.0581|0.0953|63.83|3.26|3.25|31.92|23.22|3.47|7.27|0.1168|0.1779|0.0905|0.1408|0.1374|0.1748|0.1617|-0.1871|-0.0499|0.1143|0.1251|0.0688|0.3734|1.23|2.07||0.02|1.56|9.44|549640|31910|14.51|0.0252|0.019|0.0667|0.8772
2023-04-23 09:44:54|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|31.47|2.89|15.11|21.43|5.35|-22.27|0.6203|0.6013|0.1408|0.0963|0.11|0.1028|0.0919|0.0842|23.11|2.11|2.08|12.49|-3|3.22|4.42|0.1662|0.1562|0.0878|0.0863|0.1833|0.1324|-0.5747|-0.161|0.3431|0.058|0.0704|0.0824|-0.0324|0.48|0.56||0.2112|0.96||623360|57310|14.52|0.0183|0.0082|0.2857|0.4545
2023-04-23 09:44:55|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|164.92|3.29|19.1|13.87|9.96|19.98|0.8315|0.8416|0.0518|0.0329|0.0438|0.0077|0.02|-0.0126|17.67|0.74|0.71|5.84|2.9|6.14|4.26|0.0612|-0.0123|0.0197|-0.0095|0.1156|0.0514|-1.0313|-0.4932|0|-0.0361|0.0425|0.036|-0.0945|1.25|1.3||0.0468|0.98||276360|5520|4.05|||0|
2023-04-23 09:44:56|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|5.95|2.06|8.42|12.99|1.29|1.33||0|0.4329|0.3322|0.4138|0.3047|0.3466|0.2838|11.56|4.02|3.92|18.44|18.41|9.47|2.83|0.2309|0.1729|0.0195|0.0171|0.1822|0.1058|-0.9413|0.0385|0.079|-0.2849|0.159|0.1614|-0.1883|0.05||0.1026|0.1057|||532290|184510||0.004|0.0048||0.0299
2023-04-23 09:44:58|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|22.27|1.56|64.93|711.34|2.6|9.76|0.3256|0.3556|0.0987|0.1361|0.0901|0.1338|0.0701|0.1017|55.18|3.87|3.85|33.19|8.82|1.47|1.33|0.1231|0.1459|0.0605|0.105|0.0854|0.1396|-0.4728|-0.0648|0.0426|0.2589|0.2888|0.1393|0.0915|0.7|1.87|0.4627|0.8138|0.86|1.82|457940|32100|4.66|||0|
2023-04-23 09:45:00|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|55.6|1.87|13.29|75.17|2.59|50|0.72|0.7176|0.0694|0.077|0.0435|0.0072|0.0336|0.0065|23.05|0.78|0.76|16.67|0.86|4.77|3.24|0.0486|0.01|0.0185|0.0058|0.0358|0.0415|1.6506|1.6254|-0.135|0.0112|0.0553|0.032|0.0478|0.7|1.21|0.5112|1.1601|0.55|1.03|400650|13470|5.04|||0|
2023-04-23 09:45:03|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-13.71|9.85|-19.48|-19.05|26.37|-43.4|0.8828|0.8717|-0.6209|-1.7568|-0.7352|-2.383|-0.7185|-2.0947|1.17|-0.82|-0.82|0.44|-0.27|0.53|-0.59|-1.0993|-0.8534|-0.2904|-0.3678|-0.2658|-0.3296|0.3344|0.1131|0|0.0723|0.0776|0.5489|-0.0361|2.59|3.05|3.1857|3.6744|0.4|1.52|680230|-488780|5.95|||0|
2023-04-23 09:45:04|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|10.47|0.98|30.76|39.43|10.25|-47.05|0.4311|0.4199|0.1407|0.1051|0.1213|0.0806|0.0933|0.0632|47.44|4.4|4.31|4.52|-0.98|1.07|1.51|1.2309|1.1376|0.1576|0.0938|0.2823|0.1952|0.2067|0.2934|0.1651|0.0742|0.0628|-0.0145|-0.0641|0.66|2.26|3.121|3.3949|1.69|3.12|182740|17050|12.4|0.0485|0.0593|0.0435|0.4223
2023-04-23 09:45:06|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|8.93|3.45|9.56|10.87|4.53|-13.43|0.5334|0.5592|0.2612|0.287|0.4331|0.2604|0.3865|0.2286|9.48|3.48|3.45|7.23|-2.45|3.02|3.43|0.5098|0.4167|0.2099|0.1182|0.1502|0.1535|-0.2285|0.5557|0.3558|0.0422|0.0485|0.0872|0.1912|1.51|1.87|0.8261|0.948|0.54||229040|88470|5.53|0.0062|0.0055||0.0576
2023-04-23 09:45:07|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|15.12|1.47|11.21|13.3|4.11|11.8|0.3011|0.2398|0.1346|0.0925|0.1322|0.0896|0.0979|0.0643|74.22|7.17|7.14|26.6|9.31|1.72|9.74|0.2954|0.1754|0.1661|0.101|0.2099|0.1337|0.0789|0.853|0.1987|0.0462|0.1871|0.1103|0.0126|1.58|1.8|0.1507|0.3929|1.7||474950|46500|8.21|0.0092|0.0111|0.1429|0.1339
2023-04-23 09:45:09|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-7.05|0.5|-7.44|-6.18|4.15|-2.63|0.3987|0.4118|0.047|0.0712|-0.0942|0.0216|-0.0701|0.0218|34.09|-2.37|-2.37|4.07|-6.42|1.67|-2.27|-0.3976|0.0467|-0.0745|0.0216|0.0599|0.0744|-25.2054|-3.8898|0|0.0463|0.1118|0.027|0.0241|0.34|1.14|2.2551|4.213|1.06|2.91|624370|-43980|7.8|0.0368|0.0163||-0.1742
2023-04-23 09:45:10|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|42.65|2.89|16.42|32.52|2.68|3.8|0.4121|0.4125|0.0947|0.103|0.0774|0.1003|0.0678|0.1147|9.71|0.65|0.65|10.49|7.41|1.42|1.71|0.0625|0.1161|0.05|0.0893|0.0701|0.0798|-1.5387|-0.3938|0.0294|-0.1903|-0.0282|0.064|0.2973|2.19|3.17|0.0178|0.0623|0.74|3.75|355310|24100|6.52|||0|
2023-04-23 09:45:11|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|722.41|0.77|5.87|-7.79|1.46|1.46|0.2147|0.2604|0.0558|0.0683|0.0022|0.0261|0.0011|0.0424|126.36|0.14|0.14|67.01|68.97|12.62|16.64|0.002|0.1251|0.0006|0.0349|0.0263|0.0473|3.9736|-0.9842|-0.5922|0.2308|0.3477|0.0878|-0.0175|1.22|1.46|1.2197|1.812|0.54|57.34|433080|470|26.32||0.0132|0|
2023-04-23 09:45:12|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-0.74|11.46|-1.01|-0.78|1.11|1.37|-2.0611|0.1531|-14.7305|-91660.9449|-15.43|-90805.7993|-15.4302|-90644.2569|0.1|-1.78|-1.78|1.03|0.83|0.46|-1.12|-1.2856|-0.774|-0.7045|-0.6633|-0.7898|-0.6534|-0.1641|-0.0249|0|0|0|1.5345|1.4322|0.7|1.14|0.5495|0.7274|0.05|2.31|33880|-522830|0.75|||0|
2023-04-23 09:45:13|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-5.33|2.65|-20.76|-19.56|1.72|4.99|0.4907|0.4923|-0.4449|-0.4226|-0.5129|-0.5341|-0.4974|-0.5224|5.05|-2.56|-2.63|7.76|2.66|2.12|-0.64|-0.2902|-1.3867|-0.1734|-0.2344|-0.151|-0.222|0.3015|0.2071|0|0.0687|0.1418|0.3047|-0.0255|4.99|5.18|0.533|0.5835|0.35||230200|-114500|5.67|||0|
2023-04-23 09:45:16|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-7.28|5.82|-11.41|-10.47|-11.72|-3.58|0.0038|0.0784|-0.6295|-0.6058|-0.8407|-0.7853|-0.8|-0.8104|9.57|-7.79|-7.79|-4.76|-15.53|3.83|-4.89|-777.4924|-40.4624|-0.3068|-0.2259|0|-0.2167|-0.1602|-0.0483|0|0.0132|0.2975|0.2916|0.595|1.39|1.71|0|-4.2108|0.38|36.97|498430|-398730|4.78|||0|
2023-04-23 09:45:17|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|61.64|2.03|-93.42|-50.89|8.4|12.94|0.1481|0.1758|0.0963|0.0997|0.0484|0.0851|0.0331|0.0573|27.92|0.92|0.9|6.76|4.37|4.02|-0.61|0.1386|0.2716|0.0309|0.0461|0.1622|0.1466|-0.6074|-0.5004|0|0.0992|0.0227|0.0357|0.0672|1.22|1.43|0.4583|0.6628|0.93|147.77|423550|14010|4.65|||0|0.0365
2023-04-23 09:45:20|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-114.05|3.64|-663.55|-63.53|2.41|-4.5|0.2|0.1693|0.099|0.0726|-0.0338|0.0187|-0.0319|0.0092|4.34|-0.16|-0.16|6.53|-3.5|0.26|-0.02|-0.0376|-1.2851|-0.0175|0.0058|0.0534|0.0808|-1.6875|0.9121|0|0.3357|0.225|0.3206|0.2271|1.3|1.61|0.6369|0.7037|0.55||66410|-2120|6.49|||0|
2023-04-23 09:45:21|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|12.29|2.55|16.35|19.16|1.44|2.11||0|0.315|0.3303|0.2868|0.2936|0.2142|0.2207|19.51|4.06|3.96|34.48|24.27|16.68|3.04|0.1196|0.1106|0.0181|0.0143|0.0984|0.0714|-0.3337|-0.0845|0.1701|-0.0374|0.1045|0.2386|0.0653|0.1||0.212|0.2528|||334240|71600||||0|0.0313
2023-04-23 09:45:25|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|37.17|1.59|22.2|30.8|3.3|9.1|0.1743|0.2209|0.0911|0.1152|0.0757|0.1342|0.0429|0.0969|25.12|1.09|1.08|12.14|4.3|6.32|1.8|0.0974|0.1479|0.0556|0.0915|0.0908|0.0942|-1.1935|-0.3528|0.0153|0.508|0.4784|0.2628|0.6155|2.79|2.95|0.3679|0.4149|1.26||840060|37100|0.3|||0|0.286
2023-04-23 09:45:27|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-6.09|1.45|-18.48|-10.04|1.08|1.33|0.6513|0.6362|-0.24|-0.1747|-0.2369|-0.3614|-0.2381|-0.3493|6.01|-1.44|-1.44|8.05|6.54|1.68|-0.47|-0.1709|-0.6676|-0.1381|-0.2548|-0.1388|-0.1453|-0.1206|-1.448|0|0.0399|0.0857|0.4611|1.5793|4.73|5.1||0.0905|0.58|6.16|442630|-105380|4.82|||0|
2023-04-23 09:45:28|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|56.27|1.71|10.64|12.76|2.88|3.41|0.9114|0.9303|0.0577|0.0194|0.056|0.0516|0.0305|0.0503|17.12|0.51|0.5|10.19|8.58|4.4|2.76|0.0497|0.0523|0.0352|0.0436|0.0502|0.0138|-0.0946|-0.0404|-0.2284|0.1306|0.1567|0.07|0.0112|2.97|3.26||0.1779|1.16||243570|7420|9.54|||0|
2023-04-23 09:45:29|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|-90.89|2.61|30.6|-35.67|5.94|5.97|0.3476|0.3517|-0.0272|0.0115|-0.027|0.0507|-0.0268|-0.0053|22.92|-0.61|-0.61|10.06|10.01|5.87|1.95|-0.0599|-0.0097|-0.0176|0.0011|-0.0156|0.0219|-0.0975|-1.7727|0|0.1735|0.217|0.202|0.183|2.19|2.33|0.619|1.8235|0.61|146.24|76940|-2220|79.44|||0|
2023-04-23 09:45:30|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|25.81|2.17|43.28|165.3|3.61|15.59|0.2404|0.2525|0.1121|0.1123|0.1052|0.1023|0.0839|0.085|23.66|1.99|1.97|14.2|3.28|0.78|1.18|0.1464|0.1629|0.0833|0.0863|0.111|0.1217|0.7861|0.2028|0.1404|0.2989|0.1827|0.0981|0.4596|1.23|2.94|0.4187|0.4515|0.99|4.18|349950|29370|9.11|0.0078|0.0111||0.1811
2023-04-23 09:45:33|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-9.42|38.75|-12.24|-11.79|-33.97|-33.97|-1.5459|-2.1279|-3.4275|-3.6583|-4.1121|-4.3842|-4.1121|-4.3842|1|-4.33|-4.33|-1.14|-1.14|0.69|-3.17|-3.1899|-7.516|-0.4191|-0.4213|0|-0.6003|-2.9911|-0.5462|0|-0.9648|0.343|0.479|0.3155|9.25|9.4|0|-6.9633|0.1||231270|-950990|6.41|||0|
2023-04-23 09:45:36|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|11.13|0.22|44.53|-1366.55|1.32|-1.71|0.1932|0.195|0.0537|0.0239|0.0334|0.0006|0.0194|-0.0032|44.76|0.87|0.86|7.36|-5.66|2.85|0.22|0.1263|-0.0443|0.0248|0.0013|0.0742|0.0368|-0.7977|-0.2228|0|-0.0821|0.0764|0.0786|-0.1705|1.03|1.16|1.9263|2.2358|1.28||194340|3780|5.99|||0|
2023-04-23 09:45:37|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|18.66|2.49|21.98|30.31|3.45|24.32|0.4293|0.4331|0.1679|0.1443|0.1831|0.1292|0.1337|0.0947|77.57|10.38|10.35|56.06|7.94|6.55|8.8|0.1986|0.1507|0.1067|0.0739|0.1328|0.1113|0.0742|0.4296|0.2968|0.0622|0.1502|0.1193|0.1029|1.04|1.95|0.3003|0.3417|0.79|3.46|291850|39270|6.41|0.0059|0.0081|0.16|0.0992
2023-04-23 09:45:38|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|23.87|1.24|-6.69|-3.4|2.75|3.02|0.1594|0.1914|0.074|0.0704|0.0579|0.0538|0.052|0.0541|35.14|1.83|1.78|15.87|14.41|2.23|-6.52|0.1241|0.1187|0.0386|0.0383|0.0594|0.0555|-0.3682|0.3222|0.1729|-0.2024|0.5007|0.2053|0.2997|1.11|1.23|1.2602|1.7251|0.72|133.21|1340000|72300|1.58|||0|
2023-04-23 09:45:39|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-3.27|0.48|78.6|7.48|3.97|-1.24|0.6561|0.5939|-0.1359|-0.2478|-0.1474|-0.271|-0.1475|-0.3052|6.63|-1.55|-1.55|0.81|-2.55|0.83|0.46|-1.055|-0.7776|-0.1373|-0.2573|-0.132|-0.2162|0.401|0.4052|0|0.1755|0.2316|0.2029|-0.1411|1.19|1.55|5.5055|6.4041|0.93||334290|-49320|10.27|||0|
2023-04-23 09:45:40|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:45:42|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|-9.59|0.78|31.99|15.14|17.79|-1.07|0.3764|0.4158|0.1401|0.1641|-0.1077|0.0371|-0.0817|0.0165|41.58|-3.37|-3.37|1.83|-30.35|3.93|3.03|-0.8978|0.4428|-0.0501|0.013|0.0768|0.1088|-0.1814|-2.6811|0|-0.0959|-0.0167|0.1168|0.2529|0.92|2.3|26.5627|27.7179|0.61|2.45|539800|-44090|7.79|0.0486|0.0321||-0.3724
2023-04-23 09:45:43|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-0.47|0.73|-4.06|-3.97|1.03|-1.02|0.3866|0.3719|-0.4246|-0.2601|-1.5633|-0.3627|-1.5585|-0.3565|9|-13.92|-13.92|6.38|-6.41|3.68|-1.63|-1.0313|-0.688|-0.476|-0.21|-0.1633|-0.1708|-30.9379|-2.4871|0|-0.0838|0.1176|0.1802|-0.0074|0.95|1|1.0682|1.112|0.31||595890|-928670|3.1|||0|
2023-04-23 09:45:44|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-2.5|28.01|-3.11|-3.04|1.53|1.53|-7.8757|-3.2642|-11.4626|-5.5759|-11.1826|-5.378|-11.1826|-5.378|0.29|-3.21|-3.21|5.36|5.36|2.1|-2.64|-0.4822|-0.45|-0.3699|-0.2868|-0.3947|-0.3681|-0.4565|-0.1277|0|-0.4758|-0.2283|0.075|0.1487|5.81|5.94||0.1218|0.03||87220|-975360|9.93|||0|
2023-04-23 09:45:45|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-14.18|11.69|-17.68|-16.57|4.72|4.78|0.5583|0.5543|-0.8113|-0.6247|-0.8241|-0.4945|-0.8244|-0.4951|2.54|-2.1|-2.1|6.29|6.2|1.27|-1.68|-0.2969|-0.176|-0.2065|-0.1345|-0.2102|-0.177|0.1183|-0.4739|0|0.2312|0.3119|0.2658|0.1672|4.76|4.91||0.2601|0.25||229930|-189570|4.46|||0|
2023-04-23 09:45:46|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|-69.22|9.99|185.9|250.49|17.76|27.85|0.5935|0.6075|-0.1534|0.0173|-0.1414|0.1375|-0.1444|0.1382|13.42|-1.95|-1.95|7.55|4.8|2.01|0.72|-0.242|0.2421|-0.1726|0.1474|-0.1696|0.028|-13.5948|-66.4479|0|0.2977|0.3131|0.2683|0.2419|2.88|3.28||0.2018|1.2||264360|-38160|31.62|||0|
2023-04-23 09:45:47|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|13.98|7.66|11.76|238.73|3.08|3.08|0.8252|0.5576|0.6214|0.3351|0.6467|0.1479|0.5479|0.1243|2.97|1.64|1.52|7.39|7.39|0.77|1.93|0.249|0.1593|0.14|0.0947|0.1326|0.1292|0.3637|1.1032|0|-0.0592|0.5891|0|0|12.47|13.27|0.5205|0.5223|0.26|1.92|1090000|594660|15.26|||0|
2023-04-23 09:45:48|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|77.53|1.57|126.77|-76.54|2.82|3.96|0.2272|0.2856|0.0459|0.0927|0.0319|0.0717|0.0203|0.0526|36.29|0.74|0.73|20.25|14.41|4.64|0.45|0.0369|0.0961|0.0225|0.0598|0.0501|0.1025|-1.2093|-0.7387|-0.0512|0.3831|0.1515|0.0392|-0.048|1.47|2.39|0.3445|0.3909|1.11|4.93|82690|1680|5.27|||0|
2023-04-23 09:45:49|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|18.21|3.03|90.61|110.57|6.73|6.77|0.9272|0.9324|0.2193|0.2462|0.2195|0.2955|0.1526|0.2161|15.4|2.29|2.14|6.95|6.9|3.23|0.52|0.3221|0.4195|0.1217|0.2327|0.2714|0.4342|-0.8074|-0.6079|0.2108|-0.5125|-0.3605|0.0755|0.0107|0.69|0.95||0.4337|0.71||890060|152380||0.0634|0.127|-0.7303|1.0306
2023-04-23 09:45:50|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-5.48|1.87|-53.11|-30.62|-3.95|-3.64|0.7632|0.6991|-0.2902|-0.6255|-0.3382|-0.6768|-0.342|-0.6801|8.93|-3.1|-3.1|-4.24|-4.55|1.82|-0.32|0|-5.9366|-0.4337|-0.4971|0|0|0.4365|0.0291|0|0.1376|0.1965|0.2325|0.0189|0.57|0.68|0|-0.8797|1.27||319180|-109150|4.82|||0|
2023-04-23 09:45:51|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-5.46|7.72|-6.11|-5.78|3.62|3.62|0.1546|-0.4147|-1.3956|-3.6508|-1.4098|-3.774|-1.4124|-3.7762|2.39|-3.38|-3.38|5.09|5.08|1.52|-3.02|-0.5256|-0.4681|-0.3774|-0.3724|-0.3639|-0.3546|0.0199|-0.1692|0|0.1369|0.1245|0|0|6.07|7.19|0.3916|0.4197|0.27|2.15|222730|-314590|5.06|||0|
2023-04-23 09:45:54|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-5.83|2.92|-55.94|-36.92|11.89|38.54|0.6162|0.552|-0.2469|-0.2694|-0.4731|-0.2884|-0.4998|-0.2947|2.97|-1.51|-1.51|0.73|0.22|1.52|-0.15|-1.4787|-0.5509|-0.3568|-0.2305|-0.2076|-0.2273|-1.9003|-0.8816|0|0.1362|0.1423|0.1828|0.1775|1.54|1.66|2.1655|2.651|0.71||255700|-127810|4.82|||0|
2023-04-23 09:45:55|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:45:56|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|23.69|3.31|10.87|12.86|4.53|-14.03|0.7454|0.7516|0.2074|0.1606|0.1935|0.1303|0.1399|0.0949|10.15|1.41|1.3|7.42|-2.42|11.75|3.09|0.189|0.0969|0.0536|0.057|0.0687|0.0793|1.4432|41.1343|0.4161|-0.0514|0.1293|0.2234|0.2766|7.34|7.44|2.0954|2.2079|0.38||297490|41610|4.83|||0|
2023-04-23 09:45:58|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-2.6|4163.87|-3.15|-2.21|2.96|6.1|0.231|0.1999|-1550.424|-3813.1748|-1600.3246|-6327.845|-1600.8655|-6327.9303||-1.8|-1.8|1.54|0.73|2.36|-1.45|-0.8551|-0.6156|-0.3523|-0.3996|-0.3435|-0.2981|-0.1578|-0.1181|0|6.4634|2.2264|0|0|2.24|2.51|1.3753|1.448|||450|-720390||||0|
2023-04-23 09:45:59|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|24.59|4.85|28.32|37.26|5.84|5.92|0.3522|0.3422|0.2539|0.2496|0.2565|0.2433|0.1601|0.2116|11.34|1.83|1.8|9.42|9.26|5.67|1.94|0.2118|0.4027|0.1381|0.1788|0.2187|0.232|1.0013|1.0402|-0.7487|0.4453|0.5695|0.1507|-0.0248|4.14|5.61||0.0621|0.66|3.17|573640|120940|5.56|0.0088|0.0088|0.1|0.2425
2023-04-23 09:46:00|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|11.72|1.55|10.39|10.93|1.69|53.69|0.4541|0.4366|0.2363|0.2505|0.1849|0.254|0.1326|0.1788|122.56|15.9|15.5|112.97|3.57|81.38|18.34|0.1429|0.1584|0.027|0.0393|0.1185|0.1196|-0.2544|-0.4138|0.3121|-0.255|-0.0948|0.158|0.3422|2.79|2.79|0.3121|0.4066|0.22||1150000|138120|7.74|0.0347|0.0246|0.1|0.402
2023-04-23 09:46:03|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|44.95|3.81|30.55|33.6|5.55|168.9|0.5427|0.4921|0.1461|0.1266|0.1099|0.0783|0.0848|0.0657|22.31|0.85|0.84|15.33|0.51|4.43|5.17|0.1271|0.0946|0.0516|0.0447|0.0831|0.0808|0.4345|3.2409|0|0.1753|0.1847|0.0231|0.0486|1.79|3.11|0.9767|0.9896|0.61|1.84|400300|33950|6.93|||0|
2023-04-23 09:46:04|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|18.62|5.68|41.6|53.26|9.07|9.07|0.5061|0.489|0.3895|0.3686|0.3477|0.3809|0.305|0.2941|10.97|3.51|3.47|6.87|6.54|5.04|1.26|0.5543|0.561|0.2211|0.317|0.3186|0.3781|-0.1685|-0.2043|0.1207|-0.1823|-0.12|0.084|0.0543|3.46|||0.4112|||1390000|358100||0.0344|0.0626|-0.2787|
2023-04-23 09:46:07|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-8.75|21.44|-10.45|-9.82|4.89|-10.69|0.4168|0.3948|-2.3469|-1.3569|-2.4492|-1.2175|-2.4492|-1.0747|0.57|-1.4|-1.4|2.49|-1.14|1.44|-1.16|-0.4642|-0.6664|-0.1665|-0.3262|-0.159|-0.4551|-0.1875|-0.5764|0|-0.2406|-0.0169|0.0654|0.0993|3|3.24|1.5938|1.6858|0.07|2|166850|-408640|5.27|||0|
2023-04-23 09:46:08|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|64.73|2.88|38.04|41.27|2.28|-21.49|0.3632|0.3904|0.1238|0.1448|0.0654|0.0928|0.0481|0.0641|7.21|0.41|0.4|9.08|-0.97|0.7|0.55|0.0655|0.1085|0.0313|0.0295|0.0883|0.0799|1.1494|-0.591|-0.0894|0.4649|0.4072|-0.0563|-0.3257|1.19|2.62|0.328|0.3588|0.65|2.96|474740|22850|5.57|0.0133|0.0086|1.3333|0.5267
2023-04-23 09:46:10|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-3.45|6.78|3314.38|-5.12|1.53|1.55|0.2526|0.7057|-0.9927|-2.09|-2.0114|-4.6586|-1.9661|-4.3961|1.55|-3.65|-3.65|6.88|6.74|1.38||-0.4077|-1.0896|-0.3586|-0.7726|-0.1745|-0.3652|-2.9158|-21.1233|0|-0.3382|0.2154|2.9496|0|2.28|3.65||0.0193|0.18||530000|-1040000|6.07|||0|
2023-04-23 09:46:11|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-11.77|1656.64|-17.97|-17.69|-55.88|-55.88|-75.644|-14.9172|-125.4666|-24.123|-140.7608|-27.6201|-140.7495|-27.2267|0.06|-8.54|-8.54|-1.79|-1.79|1.15|-5.57|-3.354|-2.9068|-0.4992|-0.4581|0|-0.7427|0.0057|-0.0432|0|-1|-0.8071|-0.4595|0.5689|6.57|6.75|0|-1.8185|||6900|-971650||||0|
2023-04-23 09:46:12|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|7.24|0.65|5.34|5.84|6.7|6.7|0.7134|0.7453|0.1156|0.1352|0.1151|0.1364|0.0898|0.1066|147.13|12.82|12.73|14.27|14.34|8.07|17.91|0.8031|0.7106|0.4018|0.4001|0.7017|0.653|-0.1712|-0.0849|0.4071|-0.1074|0.0475|0.396|0.3877|0.62|1.58||0.168|4.47|3.07|1830000|164270||0.0579|0.0347|0.162|0.4989
2023-04-23 09:46:13|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|137.2|3.27|15.02|18.95|2.82|30.65|0.5897|0.5908|0.1221|0.1133|0.0199|0.0266|0.0239|0.0766|14.53|0.35|0.34|16.89|1.55|2.27|3.17|0.0211|0.0657|0.0085|0.0312|0.0355|0.0397|-0.9139|-0.6315|0|0.0802|0.2314|0.184|0.0932|2.62|3.37|0.8462|0.985|0.36|2.81|932620|22250|7.17|||0|
2023-04-23 09:46:14|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|24.96|3.95|11.7|12.97|5.93|-2.92|0.8799|0.8805|0.2221|0.2221|0.1951|0.1674|0.1582|0.1358|14.33|2.19|2.15|9.54|-19.38|2.49|4.49|0.2515|0.1824|0.0656|0.0666|0.1021|0.1273|0.1756|0.2464|0.2939|0.1332|0.1196|0.0912|0.1252|0.74|0.87|1.9449|2.0286|0.41|47.06|300010|47460|5.17|0.0132|0.0161||0.3185
2023-04-23 09:46:15|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|6.75|2.15|2.09|2.18|1.67|1.72|0.6387|-4.6364|0.5386|-6.0922|0.4668|-6.0422|0.3192|-6.0773|12.14|3.89|3.83|15.61|15.22|6.38|12.49|0.2939|-0.1547|0.2169|-0.0202|0.4057|-0.0558|-1.1903|-0.0441|0|-0.9392|0.4751|2.5904|0.9007|4.7|4.93||0.0616|0.68||2810000|895550||||0|
2023-04-23 09:46:16|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-31.32|10.5|70.58|-123.37|2.38|2.44|-0.2126|-0.2876|-0.4919|-0.55|-0.3312|-0.4299|-0.3353|-0.427|2.75|-0.93|-0.93|12.14|11.82|0.9|0.41|-0.0755|-0.0296|-0.0655|-0.0247|-0.0896|-0.0463|-1.1603|-1.6536|0|-0.8597|-0.4018|0.2896|0.4861|10.21|10.58||0.082|0.2||585690|-196370|2.34|||0|
2023-04-23 09:46:17|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|25.26|4.03|7.77|8.05|3.42|4.29|0.2447|0.243|0.2092|0.167|0.2065|0.1592|0.1595|0.1253|12.96|2.07|2.02|15.25|14.55|2.7|6.72|0.134|0.0805|0.0467|0.0457|0.1205|0.0824|0.1378|0.1477|0.5616|0.2112|0.32|0.4063|1.4445|0.28|0.55|0.0946|0.1|0.29||1710000|273140|1.98|||0|
2023-04-23 09:46:19|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-28.63|1.04|7.8|38.46|2.57|3.22|0.1636|0.2063|0.0432|0.0934|0.0021|0.044|-0.022|-0.017|30.84|-0.74|-0.74|12.43|9.94|3.56|3.34|-0.1148|0.0697|-0.0161|-0.009|0.0365|0.0659|-1.149|0.8731|0|0.063|0.083|-0.0183|-0.0326|1.59|3.13|1.6322|1.6322|0.73|3.48|647390|-14230|7.63|0.0157|0.0466|-0.7917|-0.7842
2023-04-23 09:46:20|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-4.56|2.29|-7.14|-6.75|13.97|-20.15|0.7492|0.7679|-0.3512|-0.2949|-0.4996|-0.3547|-0.5014|-0.355|3.79|-1.91|-1.91|0.62|-0.43|1.24|-1.21|-1.5212|-0.6475|-0.2718|-0.2439|-0.191|-0.1649|0.0613|-0.7676|0|0.1161|0.2694|0|0|4.51|4.75|7.3896|7.6658|0.54||186050|-93280|5.8|||0|
2023-04-23 09:46:22|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|10.18|0.46|9.64|12.43|2.03|-8.4|0.2652|0.2504|0.0855|0.0481|0.0735|0.02|0.0544|0.0109|129.56|5.66|5.55|29.27|-7.16|1.04|6.16|0.2043|0.0523|0.0794|0.0155|0.1246|0.0574|-0.2094|0.8243|0.276|0.0078|0.2009|0.1401|0.1774|0.78|2.03|0.9775|1.2767|1.46|4.99|1130000|61300|6.67|||0|0.0524
2023-04-23 09:46:25|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|13.21|0.55|1.24|1.31|1.25|-8.51|1|1|0.1149|0.0714|0.0571|0.1666|0.0308|0.1248|15.74|0.46|0.45|6.87|-1.01|1.36|6.96|0.0677|0.273|0.0246|0.0765|0.0653|0.0444|-0.9516|-0.882|-0.1567|-0.3831|-0.0691|0.1113|0.2667|0.48|0.68||1.1928|0.59||429450|17860|3.26|0.0151|0.0229|2|0.2153
2023-04-23 09:46:27|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|32.91|0.56|28.17|-25.14|1.5|2.95|0.1958|0.1903|0.0833|0.0744|0.0372|0.05|0.017|0.0372|52.19|0.89|0.88|19.52|9.99|7.89|1.04|0.0465|0.1049|0.0253|0.0536|0.0939|0.0948|-0.3938|-0.6746|-0.1685|-0.0792|0.1298|0.2076|0.4412|1.57|2.82|0.5552|0.6884|1.19|4.64|361940|7680|9.25|||0|
2023-04-23 09:46:28|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:46:29|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|-64.47|4.98|-58.78|-53.59|3.04|5.73|0.432|0.4319|-0.0802|0.0195|-0.0905|-0.0219|-0.0773|-0.021|23.77|-1.92|-1.92|39|20.67|14.47|-2.01|-0.0464|-0.0081|-0.0334|-0.0059|-0.0271|0.0179|-6.4967|-15.7755|0|-0.0254|0.0141|0.1475|-0.0943|4.94|6.7|0.2264|0.2451|0.43|2.67|318450|-24620|7.21|||0|
2023-04-23 09:46:32|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:46:33|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|5.77|0.41|5.47|6.51|1.35|4.65|0.1774|0.1617|0.1045|0.0886|0.093|0.0767|0.0702|0.0586|145.9|12.03|11.84|43.79|12.69|7.51|12.16|0.2457|0.2204|0.1316|0.1138|0.1907|0.1668|-0.3717|-0.0319|0.3889|-0.2559|0.0321|0.2623|0.4444|1.17|2.5|0.4419|0.4731|1.87|7.26|598540|42020|14.32|0.019|0.0122|0.5|0.0914
2023-04-23 09:46:34|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-1.54|0.13|15.19|-6.31|1.57|-0.86|0.0548|0.1131|-0.0129|0.0495|-0.0946|0.0466|-0.0868|0.0377|141.98|-12|-12|12.02|-21.71|6.05|1.24|-0.5972|0.2077|-0.1017|0.0535|-0.0165|0.0761|-4.2627|-2.0557|0|-0.249|0.0286|0.0223|0.0011|1.03|2.02|5.4613|5.6981|1.17|7.99|1510000|-130650|6.71|0.0575|0.0385|-0.5625|-0.1102
2023-04-23 09:46:35|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|38.72|4.7|-16.12|-14.45|10.02|3457.8|0.6842|0.6531|-0.0664|-0.0773|0.1231|-0.5256|0.1213|-0.5063|2.77|0.3|-0.23|1.3||4.3|-0.81|0.1874|-2.4373|0.0398|-0.2723|-0.0202|-0.0313|1.2333|1.0819|0|0.2599|0.4068|0|0|8.82|10.79|4.2813|4.3948|0.33|1.52|353850|42920|4.89|||0|
2023-04-23 09:46:39|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|16.06|0.62|-164.14|-32.53|2.19|2.19|0.0926|0.0923|0.0502|0.0467|0.0443|0.041|0.0384|0.0318|147.96|4.96|4.86|41.63|41.66|8.97|0.5|0.1431|0.112|0.0514|0.0473|0.1139|0.1049|0.8259|0.2715|0.0828|0.3382|0.2181|0.0856|0.214|0.56|1.44|0.1293|0.4846|1.34|2.62|163510|6280|5.06|||0|
2023-04-23 09:46:43|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-2.19||-2.96|-2.76|2.12|2.12||-152.0325|0|-356.481|0|-501.7536|0|-501.7536||-0.38|-0.38|0.38|0.38|0.35|-0.27|-0.9046|-2.0334|-0.7589|-0.9626|-0.7701|-0.6222|-0.362|-0.2666|0|0|0|0|0.9219|4.93|5.34|0.0272|0.0758||||-968460||||0|
2023-04-23 09:46:44|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|67.28|2.04|-1448.03|-47.9|3.35|5.93|0.2696|0.2706|0.0427|0.0671|0.0393|0.0696|0.0303|0.0539|73.54|2.47|2.46|44.73|25.24|2.85|2.19|0.0502|0.082|0.0366|0.0647|0.0505|0.0788|-0.4062|-0.3456|-0.1023|0.1032|0.1566|0.0495|0.0387|1.52|2.76|0.107|0.1716|1.21|6.55|282700|8560|7.11|0.0218|0.0159|0.1058|1.1644
2023-04-23 09:46:45|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-15.09|6.3|-28.58|-28.58|8.14|8.14|0.2813|0.2422|-0.4323|-0.7425|-0.4127|-0.7477|-0.4176|-0.751|3.19|-1.34|-1.34|2.47|2.47|0.71|-0.7|-0.4589|-0.5124|-0.3354|-0.43|-0.2597|-0.3019|0.0385|-0.2771|0|0.0438|0.0683|0.3287|0|3.81|4.04||0.1548|0.8|51.21|1010000|-422650|9.26|||0|
2023-04-23 09:46:46|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|4.83|1.96|22.57|25.47|2.44|2.4|0.6202|-14.0755|0.449|-25.1185|0.4072|-25.5663|0.4056|-25.5668|5.66|2.32|1.97|4.55|4.54|1.58|0.49|0.7291|-1.2566|0.2895|-0.2701|0.4232|-0.1828|-0.3231|2.7341|0|-0.0542|0.6445|3.6653|0.6056|5.6|6.11|0.3814|0.4441|0.71|4.54|2060000|835200|3.49|||0|
2023-04-23 09:46:47|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|53.05|0.12|3.65|7.12|1.26|-1.01|0.1835|0.1409|0.019|0.0231|0.0011|-0.0002|0.0022|-0.0038|130.59|0.3|0.29|12.4|-15.4|0.91|4.26|0.0238|-0.0075|0.005|-0.0094|0.054|0.0813|-2.3502|-0.9013|-0.2413|0.034|0.0174|0.0133|0.355|0.53|1.47|2.6132|2.9376|2.23|5.75|442470|1000|13.47||0.0129|0|
2023-04-23 09:46:48|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|23.94|1.41|-13.5|-10.64|4.26|5.77|0.209|0.1505|-0.0001|-0.0362|0.0568|-0.0015|0.0322|-0.1006|10|0.32|0.32|3.3|2.43|2.16|-1.04|0.2125|6.079|0.0364|-0.0396|-0.0002|-0.0368|-0.6257|2.4872|0|0.4298|0.538|-0.006|-0.2963|0.7|1.21|0.0005|0.9727|1.04|5.18|369650|12890|9.04|||0|
2023-04-23 09:46:49|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-87.31|8.88|82.48|144.57|7.59|7.9|0.668|0.6604|-0.1038|-0.0674|-0.0973|-0.0763|-0.1017|-0.0767|3.48|-0.35|-0.35|4.07|3.91|1.08|0.37|-0.0921|-0.1215|-0.0647|-0.0722|-0.0637|-0.0616|0.2945|-1.2053|0|0.1072|0.0524|0.2079|0.3814|4.43|4.99||0.2476|0.64|3.72|538900|-54780|5.21|||0|
2023-04-23 09:46:50|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-4.18|1.01|-13.3|-11.7|2.52|4.03|0.3025|0.4417|-0.176|0.0456|-0.2211|0.0496|-0.2419|0.0345|43.27|-10.52|-10.52|17.39|10.82|4.31|-3.29|-0.4802|0.0737|-0.2835|0.059|-0.2666|0.0767|-1.6299|-10.5844|0|-0.2142|-0.2438|0.0601|-0.1201|0.62|1.78||0.0813|1.17|2.67|943690|-228310|14.38|||0|
2023-04-23 09:46:51|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|152.39|2.07|-22.06|-19.76|2.8|13.57|0.3586|0.3164|0.0986|0.0801|0.0186|0.0548|0.0001|0.1156|32.33||0.01|23.88|4.91|3.27|-3.03|0.0181|0.1619|0.0001|0.0646|0.0909|0.0948|-5.2836|-0.9995|-0.7088|0.2266|0.1979|0.0049|0.0765|1.3|2.16|0.225|0.2694|0.64|4.32|442700|60|5.88|||0|
2023-04-23 09:46:52|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-8.44|2.05|25.13|95.25|1.96|2|0.1476|0.2637|-0.2288|-0.2347|-0.2404|-0.2282|-0.2424|-0.2297|2.11|-0.51|-0.51|2.2|2.15|1.74|0.17|-0.2173|-0.264|-0.1352|-0.1505|-0.1362|-0.2051|-0.2248|-0.5599|0|0.2397|0.323|0.2261|0.5318|3.16|3.32||0.3014|0.56|74.09|558830|-135450|3.44|||0|
2023-04-23 09:46:55|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|22.34|2.19|260.78|-46.8|3.15|5.57|0.3404|0.3289|0.1368|0.1324|0.1268|0.1112|0.098|0.0865|34.18|3.36|3.34|23.78|13.49|0.5|0.29|0.1454|0.1329|0.0756|0.0672|0.0994|0.0959|0.0693|0.1918|0.1045|0.0243|0.0411|0.0107|0.0708|1.19|3.43|0.6306|0.6872|0.77|1.94|351010|34410|4.73|0.0226|0.0232||0.4891
2023-04-23 09:46:56|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-36.64|10.36|-184.93|-80.54|17.75|17.81|0.6854|0.7172|-0.2121|-0.2586|-0.282|-0.2818|-0.2827|-0.2824|13.65|-3.88|-3.88|7.96|7.91|2.62|-0.76|-0.4473|-0.49|-0.255|-0.2553|-0.1407|-0.1684|0.393|-0.1236|0|0.3767|0.2729|0.329|0.5296|2.95|3.24|0.1457|0.5464|0.9|10.17|229180|-64780|8.16|||0|
2023-04-23 09:46:57|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|4.14|1.73|3.08|4.25|1.26|1.26|0.6322|0.53|0.4297|-0.9525|0.4049|-0.6254|0.5432|-0.4442|82.13|60.86|57.55|112.48|112.83|14.26|46.24|0.5008|-0.2258|0.3844|-0.0527|0.3797|-0.0098|-0.1885|2.7691|1.5855|0.9075|1.2735|0.2317|-0.0387|0.89|1.09|0.0842|0.0896|0.71|30.15|6440000|3500000|6.45|0.1922|0.0869|11.985|0.1871
2023-04-23 09:46:59|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|5.73|0.49|21.73|-8.69|2.36|-4.77|0.1769|0.1768|0.0909|0.0896|0.1174|0.0392|0.0852|0.0233|44.19|3.76|3.67|9.13|-4.54|4.98|0.99|0.5466|0.2592|0.0701|0.0175|0.0723|0.0673|-0.6943|2.9659|0.2773|0.0668|0.0785|-0.0004|0.041|0.65|1.1|3.0007|3.4905|0.77|6.78|285670|26130|8.2||0.0078|0|
2023-04-23 09:46:59|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:47:01|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|24.35|2.91|22.78|31.4|4.29|-31.95|0.415|0.4422|0.1751|0.164|0.1595|0.15|0.1194|0.0938|47.52|4.21|4.2|32.23|-4.33|0.95|5.41|0.1834|0.1519|0.0881|0.0816|0.1179|0.1267|0.7107|0.5447|0.4311|0.2554|0.2541|0.1686|0.1791|1.08|2.95|0.5533|0.6896|0.74|2.82|306470|36660|5.97|0.0051|0.0047|0.1111|0.1173
2023-04-23 09:47:03|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|11.43|1.76|5.05|9.49|6.33|-1.87|0.7887|0.762|0.2726|0.1758|0.2014|0.0118|0.154|0.0315|8.75|1.33|1.24|2.43|-8.37|3.28|3.05|0.6145|0.5419|0.0678|0.0184|0.1517|0.125|-0.6898|-0.2226|0|0.1385|0.1849|-0.043|0.0574|0.99|1.12|4.466|4.5912|0.44|3.78|391260|60240|2.9|||0|
2023-04-23 09:47:04|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-24.02|8.42|-72.03|-37.61|4.5|15.27|0.7561|0.7988|-0.3617|-0.2|-0.348|-0.2436|-0.3507|-0.1763|5.93|-2.09|-2.09|11.12|3.27|2.51|-0.69|-0.1776|-0.096|-0.0967|-0.0649|-0.0989|-0.0742|-0.4139|-0.9571|0|-0.0275|-0.0379|0.1218|0.3683|5.37|6.13|0.5309|0.7225|0.28|2.27|361250|-126690|8.04|||0|
2023-04-23 09:47:07|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-1.56|0.25|5.67|-5.36|1.8|1.8|0.4148|0.4422|-0.1279|-0.0237|-0.1619|-0.0242|-0.1606|-0.021|16.63|-1.9|-1.9|2.3|2.27|1.25|-0.53|-0.826|-0.1046|-0.3796|-0.0446|-0.3976|-0.0604|-1.0328|-8.5582|0|-0.2024|-0.1643|0.1623|0.2203|0.85|1.59||0.674|2.36|6.3|232650|-37360||||0|
2023-04-23 09:47:08|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-12.36|40.85|-12.49|-12.27|3.9|3.9|-2.5076|-2.625|-3.4437|-3.5056|-3.306|-3.4329|-3.306|-3.4329|0.86|-2.87|-2.87|8.98|8.95|1.25|-2.8|-0.326|-0.325|-0.2561|-0.2112|-0.2816|-0.3079|0.0869|-0.3745|0|0.0566|-0.3571|0|0|5.74|5.88||0.0354|0.08||280400|-926990|23.83|||0|
2023-04-23 09:47:10|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-2.94|3.68|-3.65|-3.28|10.23|10.23|0.4855|0.5989|-1.1958|-0.7207|-1.2512|-0.7209|-1.2537|-0.7229|2.73|-3.44|-3.44|0.98|0.98|2.41|-2.76|-1.4323|-1.1249|-0.3831|-0.329|-0.2602|-0.2558|-0.4759|-0.3513|0|-0.1892|-0.1228|0.0206|0.2738|3.87|4.87|4.9466|5.4749|0.31|1.75|181030|-226950|4.68|||0|
2023-04-23 09:47:11|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-2.52|3.26|-24.24|-27.42|2.4|-200.75|0.465|0.432|-0.4726|-0.4323|-1.2951|-0.6061|-1.2959|-0.598|4.97|-1.93|-1.93|6.76|-0.08|4.53|-0.56|-0.7277|-0.4033|-0.426|-0.2937|-0.1553|-0.1611|-2.6273|-2.7995|0|0.0898|0.299|0|0|3|3.14|0.5801|0.6547|0.33||152290|-197350|13.28|||0|
2023-04-23 09:47:12|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-6.68|6.1|-12.92|-5.22|1.24|1.28|-0.1519|-0.0681|-0.8877|-0.7463|-0.8898|-1.1407|-0.8892|-1.138|0.33|-0.38|-0.38|1.65|1.59|0.78|-0.29|-0.1951|-0.7253|-0.1399|-0.179|-0.1286|-0.1219|0.5763|-0.1108|0|0.166|0.5694|0.064|0.0778|6.17|7.94|0.1221|0.1571|0.16|1.83|264640|-238200|9.03|||0|-0.0265
2023-04-23 09:47:13|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-303.84|5.29|-127.3|367.18|4.15|12.79|0.3322|0.3867|0.0193|0.0889|-0.0028|0.0755|-0.0174|0.07|19.5|-0.17|-0.17|24.88|8.03|3.13|0.9|-0.0139|0.0506|-0.0093|0.0466|0.0099|0.0552|-67.896|-15.7764|0|0.4917|0.0846|0.1384|0.1984|2.07|3.36|0.2506|0.3157|0.53|3.02|401250|-6990|3.76|||0|
2023-04-23 09:47:14|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-32.45|12.88|-54.79|-47.5|10.89|10.89|0.7268|0.7284|-0.3751|-0.4969|-0.3966|-0.7003|-0.3968|-0.7005|3.64|-1.54|-1.54|4.3|4.27|1.45|-0.85|-0.4525|-0.6757|-0.2581|-0.3327|-0.1691|-0.1925|0.2027|-0.0692|0|0.4177|0.3662|0.576|0.6241|9.46|10.41|0.4552|0.5031|0.65|2.04|334870|-132870|9.15|||0|
2023-04-23 09:47:16|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-15.36|132.86|-19.5|-19.45|58.99|58.99|0.9253|-73.6293|-7.8838|-73.2918|-8.6381|-87.7584|-8.647|-87.769|0.68|-6.15|-6.15|1.54|1.53|4.99|-4.65|-3.5393|-2.7734|-0.7944|-0.7353|-1.4791|-0.81|0.0654|0.3048|0|-0.6241|0.1331|0|0|3.38|4.29|0.5459|0.6635|0.09|0.09|98330|-850290|5.06|||0|
2023-04-23 09:47:17|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|26.55|3.31|11.24|14.43|10.62|-2.51|0.6311|0.6495|0.2221|0.2013|0.1714|0.0153|0.1247|0.0162|4.95|0.61|0.5|1.54|-6.58|0.7|1.46|0.3767|0.0498|0.0515|0.0095|0.0729|0.0516|0.5467|1.3352|0.1494|0.0947|0.3469|0.2615|0.1418|1.62|1.94|5.1501|5.417|0.41|17.43|531230|66240|3.7|||0|
2023-04-23 09:47:18|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|17.45|0.6|9.79|-13.43|1.26|-1.47|0.4167|0.4538|-0.0416|-0.0086|0.0302|-0.0315|0.0341|-0.0158|22.63|0.77|-0.48|10.75|-9.14|4.49|1.38|0.0572|0.0191|0.0196|0.0107|-0.0249|0.0015|5.0595|1.7098|0.1284|0.2445|0.1675|0.286|0.6442|2.26|2.45|1.7656|1.8111|0.57||521050|17790|8.4|||0|
2023-04-23 09:47:19|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-5.4||-9.27|-8.72|2.68|2.68||1|0|-2.142|0|-2.1385|0|-2.1385||-5.21|-5.21|8.98|8.97|1.09|-2.6|-0.5658|-0.3365|-0.5124|-0.3139|-0.4891|-0.3297|-0.0355|-0.4517|0|0|0|0|1.3855|11.6|11.75||0.0094||||-1220000||||0|
2023-04-23 09:47:20|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:47:22|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|18.75|0.7|16.18|-73.73|3.07|5.23|0.1702|0.1718|0.0553|0.0379|0.0473|0.0262|0.0373|0.0212|128.85|4.81|4.74|29.39|17.36|7.58|5.58|0.1748|0.0857|0.0642|0.0296|0.0923|0.0539|30.8328|2.0058|-0.002|0.2048|0.2166|0.0504|-0.0108|2.89|3.18|0.9293|1.0268|1.72|32.2|247140|9230|3.05|||0|
2023-04-23 09:47:23|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|3.24|0.97|3.82|4.91|3.67|10.78|0.4331|0.5368|0.3779|0.487|0.353|0.4066|0.2989|0.3622|4.99|1.48|1.48|1.32|0.45|0.52|1.27|2.121|6.4405|0.2539|0.3676|0.3646|0.3646|-0.6352|0.0146|1.2371|-0.3187|-0.048|0.1839|0.1579|1.26|3.43|2.734|2.7586|0.85|1.91|951190|284310|6.08|0.0084|0.0148||0.027
2023-04-23 09:47:25|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|19.12|0.44|4.98|11.38|7.18|-4.11|0.1699|0.1585|0.0783|0.0453|0.0344|0.0151|0.0231|0.0177|50.31|1.15|1.03|3.09|-5.4|0.97|4.45|0.4178|0.6598|0.033|0.0272|0.1163|0.0769|-0.0294|-0.5265|0.0176|0.0458|0.0713|0.009|-0.0336|0.18|0.35|3.0531|7.9796|1.34|46.64|50760|1260|88.61|0.0281|0.0285|0|0.4881
2023-04-23 09:47:26|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|23.17|0.43|3.09|41.79|-6.45|-3.54|0.1171|0.1481|0.0353|0.0579|0.0171|0.035|0.0187|0.0319|90.31|2.62|2.58|-6.08|-11.1|0.33|4.83|0|0|0.0299|0.0617|0|0|0.0361|-0.4843|-0.0251|0.1007|0.0927|0.0384|0.0794|0.19|0.41|0|-8.5383|1.6|38.97|64110|1200|54.49||0.0275|0|0.004
2023-04-23 09:47:29|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|-271.23|20.93|17.45|14.47|3.47|-13.43|1.3526|0.5414|0.4048|0.3567|0.0552|0.3345|-0.0432|0.3137|2.01|3.89|3.84|12.11|-3.1|2.26|2.96|-0.007|0.4639|0.0004|0.1921|0.023|0.3217|-1.1335|-1.0196|0|-1.0103|-0.9083|0.5296|0.3848|0.9|0.93|0.1107|0.2761|0.03||135590|1650|0.44|0.0187|0.0154|1.1429|-8.6322
2023-04-23 09:47:30|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|12.01|0.83|9.32|20.19|4.63|52.58|0.3674|0.3486|0.1024|0.0521|0.0927|0.0328|0.0694|0.0258|661.53|45.89|45.74|118.99|10.49|21.09|59.16|0.4708|0.2394|0.1202|0.0424|0.2526|0.1164|5.1984|1.2688|0.347|0.1216|0.1147|0.0766|0.1108|0.83|1.38|0.5369|0.6769|1.73|12.06|413400|28680|11.04|0.002|0.0037|1|0.0218
2023-04-23 09:47:31|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-2.93|6.74|-2.92|-2.64|1.52|1.52|0.5377|0.1809|-2.6057|-5.3357|-2.2984|-4.8324|-2.299|-4.8334|0.37|-0.84|-0.84|1.62|1.62|0.81|-0.84|-0.4365|-0.3103|-0.341|-0.3146|-0.3944|-0.3993|-1.1842|-3.5278|0|-0.0002|0.173|0|0|4.92|6.96||0.098|0.15|0.71|222390|-511280|5.73|||0|
2023-04-23 09:47:33|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-1.63|0.31|7.13|9.72|1.47|-1.13|0.9414|0.9465|-0.0288|0.0387|-0.0558|0.0196|-0.1908|0.0125|77.04|-14.69|-14.69|16.26|-21.11|23.37|3.36|-0.5731|0.0562|-0.1504|0.0174|-0.0171|0.038|-1.2242|-3.8057|0|-0.2177|-0.1033|0.0978|0.0731|4.78|5.02|3.9123|4.3895|0.79||794350|-151570|7.93|||0|
2023-04-23 09:47:34|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|39.73|0.52|10.58|34.64|5.87|42.32|0.3876|0.4044|0.0253|0.0288|0.01|-0.0003|0.0131|0.0091|64.24|0.87|0.86|5.68|0.79|2.23|3.15|0.1386|0.0259|0.0155|0.0252|0.0332|0.0598|-2.0156|-0.1626|-0.2373|0.1495|0.1283|0.0788|-0.0142|0.3|0.53|1.6028|6.3035|1.19|41.12|69540|910|47.75|0.0343|0.0302|0|0.9803
2023-04-23 09:47:35|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|9.47|4.04|6.05|6.06|2.54|2.54|0.8922|0.7216|0.6097|0.2912|0.6148|0.123|0.4264|0.1869|2.68|1.13|0.96|4.25|4.24|4.28|1.78|0.2783|-1.8714|0.1572|0.0869|0.2003|0.2326|0.2748|-0.6518|0|-0.0848|-0.0076|0.066|-0.454|30.23|30.58|0.6074|0.6375|0.37||1870000|799380|3.7|||0|
2023-04-23 09:47:39|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|22.4|4.46|19.02|20.01|6.15|6.15|0.4367|0.4165|0.2308|0.1421|0.2227|0.132|0.199|0.1412|28.01|5.54|5.46|20.31|20.36|5.65|6.56|0.3036|0.184|0.2072|0.1343|0.2732|0.1361|0.6172|0.8846|0.0614|0.2935|0.3888|0.1751|0.0796|2.43|3.54||0.088|1.04|2.37|662820|131900|6.19|||0|
2023-04-23 09:47:40|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|15.03|1.05|14.17|38.73|2.75|-2.13|0.3278|0.3434|0.1387|0.1335|0.1015|0.0793|0.0678|0.0519|44|2.91|2.89|16.88|-21.58|2.82|2.04|0.1773|0.1157|0.0479|0.0403|0.0973|0.1068|-0.0273|-0.0329|0.0798|0.1587|0.1068|0.1309|0.1799|0.63|1.39|1.626|1.7211|0.68|3.94|275520|19350|4.67|0.0239|0.0241|0.0116|0.2994
2023-04-23 09:47:41|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|11.63|1.96|6|9.3|-7.74|-5.11|0.5087|0.4067|0.3031|0.0953|0.2253|-0.0397|0.1682|-0.0436|27.1|4.18|4.14|-6.85|-10.37|1.24|8.84|0|3.7369|0.118|0.0162|0|0.0755|-0.1795|0.277|0|0.0531|0.1513|0.065|0.0307|0.37|0.57|0|-5.1005|0.7|20.09|541010|91000|21|||0|
2023-04-23 09:47:42|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-1.26|0.42|37.17|-490.48|0.81|-0.51|0.7117|0.7307|-0.0865|-0.177|-0.3354|-0.2648|-0.3345|-0.2538|12.31|-4.17|-4.17|6.41|-10.11|2.14|0.14|-0.4842|-0.2569|-0.1644|-0.1396|-0.0428|-0.1007|0.8301|-0.5953|0|-0.0311|0.0184|0.2742|-0.1552|0.83|1.16|1.8515|2.0932|0.49||279560|-93510|11.8|||0|
2023-04-23 09:47:43|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|1.72|0.64|1.39|4.33|0.67|0.67|0.6825|0.7453|0.4179|0.2903|0.3781|-0.2369|0.3744|-0.2763|52.44|19.63|19.54|50.08|50.07|0.06|24.37|0.4887|-0.1308|0.2069|-0.036|0.2486|0.0837|-0.0834|1.6138|0.2845|0.0174|0.5799|0.5651|0.1946|0.25|0.42|0.7264|0.7264|0.55||9130000|3420000|14.46|||0|
2023-04-23 09:47:44|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-2.36|0.35|-1.2|-2.69|0.82|1.01|0.4663|0.6104|-0.0615|0.08|-0.1843|0.0269|-0.1471|0.0231|5.38|-1.81|-1.81|2.29|1.85|0.22|-0.65|-0.3013|-0.1049|-0.096|-0.0233|-0.037|0.048|1.1612|0.1328|0|0.6433|0.1193|0|0|2.38|2.46|1.7553|1.9118|0.65||205040|-30150|3.48|||0|
2023-04-23 09:47:46|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-5.33|1120.65|-6.74|-6.49|1.63|1.63|1|-4.6175|-225.1644|-79.0664|-210.3613|-88.374|-210.3613|-88.374|0.01|-2.59|-2.59|7.86|7.83|1.26|-1.9|-0.3144|-0.5422|-0.2756|-0.3105|-0.2773|-0.214|0.15|0.3232|0|-0.5538|-0.5441|0|0|15.76|16||0.0608|||4220|-888410|0.2|||0|
2023-04-23 09:47:47|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|4.74|0.32|3.77|4.68|1.63|-3.94|0.2171|0.1895|0.1016|0.0797|0.0892|0.0658|0.0672|0.0504|215.4|14.82|13.49|42.15|-17.75|1.01|18.17|0.381|0.2848|0.1208|0.0947|0.1632|0.1345|-0.3149|0.5014|0.3318|-0.1704|0.1971|0.2445|0.2884|0.45|2.48|1.336|1.5184|1.8|5.96|443810|29840|17.8|0.0299|0.014|0.3636|0.1002
2023-04-23 09:47:48|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|16.2|0.68|12.21|31.54|2.99|-3.47|0.2565|0.2601|0.0775|0.0885|0.0591|0.0691|0.0422|0.0467|51.75|2.19|2.18|11.86|-10.2|3.25|2.9|0.1908|0.19|0.0565|0.059|0.0899|0.1278|-0.2263|-0.2712|0.6913|0.0751|0.0751|0.1059|0.1009|1.39|1.82|1.7146|1.9077|1.18||35210|1690|6.56|0.0239|0.0162|0.1064|0.4656
2023-04-23 09:47:50|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|10.64|8.81|31.11|-13.42|6.69|6.69|0.2137|0.1583|0.0273|-0.0743|0.0152|-0.0829|0.8278|0.122|2.26|2.08|1.84|2.98|2.97|0.96|-0.24|0.9627|0.0701|0.3047|0.0328|0.0109|-0.0633|-0.7974|10.7599|0|0.2066|0.2131|0.1572|0.7313|0.97|1.52|0.7571|0.9777|0.37|3.34|438300|362830|5.81|||0|
2023-04-23 09:47:54|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|9.71|2.34|8.36|9.7|-45.21|-23.31|0.6174|0.4692|0.4056|0.2944|0.3471|0.3663|0.2411|0.6047|10.07|2.39|2.33|-0.52|-1.01|2.62|2.82|0|1.4956|0.1631|0.2539|0|0.2073|0.3225|-0.777|1.313|-0.2468|-0.1991|-0.1401|0.0328|1.65|1.76|0|-16.1713|0.68||1180000|284180|4.6|0.0019|0.0182||0.0119
2023-04-23 09:47:55|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|22.52|5.68|18.96|19.03|4.55|4.55|0.9866|0.9829|0.2803|0.3478|0.2891|0.3564|0.2524|0.3567|3.73|0.95|0.87|4.66|4.65|0.62|1.12|0.2308|0.3664|0.2014|0.3218|0.2152|0.2779|-0.4553|-0.025|-0.0357|0.0428|0.098|0.2034|-0.0029|6.38|6.89||0.0023|0.8|0.97|1340000|339190|13.63|||0|
2023-04-23 09:47:56|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-8.56|0.2|3.19|9.92|1.34|1.9|0.0751|0.1114|0.0243|0.0501|-0.0027|0.0276|-0.0238|0.017|70.85|-1.69|-1.69|10.82|7.61|2.96|4.53|-0.1394|0.1042|-0.0412|0.0217|0.0414|0.082|-8.2049|-2.2387|0|0.1241|0.1354|0.071|0.0229|0.73|1.54|1.4932|1.7614|1.35|5.92|242970|-7440|7.06|0.0266|0.0189||-0.2397
2023-04-23 09:47:58|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|43.11|6.86|28.62|-69.6|4.75|4.76|0.5391|0.5374|0.2729|0.2683|0.2076|0.2237|0.1595|0.169|13.3|2.12|2.11|19.2|19.15|0.16|3.19|0.1121|0.1318|0.0398|0.0482|0.0749|0.0879|-0.0853|-0.1698|0.0236|0.075|-0.0147|0.0221|0.08|0.25|0.38|0.6603|1.0351|0.25|16.92|606080|96670|5.48|0.0173|0.0173|0.089|0.7189
2023-04-23 09:48:01|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-22.99|7.4|96.78|121.27|3.32|6.11|0.7777|0.8024|-0.2818|-0.1889|-0.3026|-0.2041|-0.322|-0.2014|2.79|-0.91|-0.91|6.23|3.36|0.45|0.21|-0.1428|-0.0953|-0.1046|-0.0803|-0.1032|-0.0734|0.0149|-0.3415|0|0.2922|0.3549|0|0|2.41|2.54||0.0384|0.32||215420|-69370|5.51|||0|
2023-04-23 09:48:03|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-0.32|2.9|-0.62|-0.59|-9.79|-0.77|-3.0529|-2.4009|-6.0233|-5.389|-9.2327|-8.4453|-9.116|-8.1111|0.14|-1.37|-1.37|-0.04|-0.46|0.05|-0.63|-14.5488|-2.5586|-0.9896|-0.5299|0|-0.5193|0.012|0.0598|0|0.1926|0.1878|-0.1618|0.0448|0.23|0.29|0|-7.2295|0.11|28.17|66220|-608810|2.56|||0|
2023-04-23 09:48:05|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|9.27|0.4|6.32|12.83|4.1|-7.27|0.5071|0.4976|0.0949|0.1054|0.0581|0.0754|0.0435|0.0558|35.45|1.69|1.66|3.49|-1.96|0.93|2.03|0.5045|23.9263|0.0598|0.088|0.1247|0.1314|-0.2356|-0.3127|0.0155|-0.0237|-0.0324|-0.0063|0.0205|0.2|1.8|2.899|4.6362|1.37|1.88|291720|12700|114.66|||0|
2023-04-23 09:48:06|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-34.26||-164.3||86.85|86.85||0|0|0|0|0|0|0||-0.16|-0.16|0.06|0.06|0.16|-0.03|-1.2037|-0.3757|-0.3179|-0.2112|-0.1055|-0.0701|-0.0632|-0.2627|0|0|0|0|0|46.95|57.88|5.9439|5.9872||||-4150000||||0|
2023-04-23 09:48:07|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-1.26|5.19|-1.52|-1.45|0.56|0.56|-2.7896|-1.1163|-4.1656|-2.0047|-4.1219|-2.0522|-4.1219|-2.0524|0.64|-2.62|-2.62|5.91|5.91|0.61|-2.16|-0.3776|-0.3678|-0.2734|-0.2265|-0.2754|-0.2296|-1.3609|-0.4397|0|-0.8579|-0.3208|0|0|6.23|6.46|0.0318|0.3013|0.07||212990|-877910|7.71|||0|
2023-04-23 09:48:08|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-37.3|2.97|-1183.98|-104.87|4.79|-1.52|0.2664|0.3062|0.0036|0.0517|-0.0775|-0.0579|-0.0426|-0.058|15.97|-0.74|-0.74|9.9|-31.15|1.92|-0.04|-0.0687|-0.0765|-0.0242|-0.0301|0.0013|0.0116|-1.0258|-0.1415|0|0.5455|0.7288|0.8282|1.2584|0.93|1.1|2.1622|2.346|0.31||257950|-20190|2.01|||0|
2023-04-23 09:48:12|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:48:13|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|27.49|1.46|68.84|88.31|4.25|4.22|0.5378|0.5341|0.0721|0.0916|0.0696|0.0899|0.0533|0.074|15.02|0.8|0.79|5.18|5.12|3.2|0.32|0.1685|0.2308|0.1108|0.195|0.1811|0.3364|-0.7333|-0.4185|0.5723|0.0807|0.2356|0.2248|0.1796|1.33|2.86||0.0646|2.08|2.48|795820|42410|170.76|||0|
2023-04-23 09:48:14|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-3.72||-3.46|-3.22|2.01|3.35||0|0|0|0|0|0|0||-1.43|-1.43|2.63|1.57|0.93|-1.53|-0.439|-0.5873|-0.2761|-0.3199|-0.3226|-0.3631|0.2981|0.331|0|0|0|0|0|3.8|3.99||0.2168||||-644680||||0|
2023-04-23 09:48:15|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|-7.51|0.82|14.73|79.2|18.18|-1.39|0.48|0.4423|0.0314|-0.2252|-0.108|-0.4289|-0.1105|-0.3195|20.71|-2.26|-2.26|0.93|-12.26|5.69|1.15|-1.2325|-0.3286|-0.0533|-0.0229|0.0144|0.0144|-22.9811|0.3644|0|-0.1005|0.6251|-0.0388|-0.219|1.05|1.22|22.4501|34.274|0.49|65.13|294330|-32130|34.77||0.0396|0|
2023-04-23 09:48:16|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-22.98|4.21|24.67|24.86|2.08|2.91|0.624|0.5858|-0.1968|-0.0501|-0.1832|-0.0761|-0.1832|-0.0697|3.64|-0.64|-0.64|7.35|5.3|1.06|0.62|-0.0888|-0.0533|-0.083|-0.0433|-0.0819|-0.028|-1.5431|-30.309|0|-0.0324|0.0189|0.3879|0.1391|11.47|11.74||0.0019|0.45||572940|-104940|3.93|||0|
2023-04-23 09:48:17|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|41.77|4.65|43.87|62.06|8.19|15.5|0.559|0.5534|0.1859|0.1534|0.1787|0.1528|0.1113|0.1123|34.09|3.8|3.78|19.35|10.2|3.29|3.61|0.2035|0.1327|0.1231|0.0935|0.1557|0.1154|14.5065|0.3756|0.2326|0.4749|0.2355|0.1294|0.6203|1.32|2.29|0.2456|0.3399|0.89|1.96|2060000|286600|5.95|0.0208|0.0203|1.5|0.5271
2023-04-23 09:48:18|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|20.55|2.89|12.22|12.39|16.02|-539.23|0.9589|0.9582|0.1958|0.1557|0.1966|0.1546|0.0884|0.1216|41.97|3.61|3.51|7.58|-0.22|7.1|9.94|0.593|1.5077|0.1617|0.1205|0.197|0.1594|-0.3046|-0.1513|0|-0.1144|0.0308|0.1546|0.2645|1.22|2.53||0.7327|1.01||1130000|181670||0.0136|0.0062|4|0.2721
2023-04-23 09:48:21|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-12.87||-12.66|-12.23|4.31|4.3||0|0|0|0|0|0|0||-1.9|-1.9|5.45|5.44|4.82|-1.86|-0.3167|-0.3075|-0.304|-0.2907|-0.2856|-0.2726|-0.3231|-1.3077|0|0|0|0|0|28.46|29.91||0.0006||||-2930000||||0|
2023-04-23 09:48:22|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:48:24|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-12.09||-14.49|-14.3|8.15|8.15||0|0|0|0|0|0|0||-2.32|-2.32|3.34|3.33|0.87|-1.88|-0.6391|-0.7882|-0.4119|-0.5121|-0.3962|-0.5707|-0.4804|-0.4085|0|0|0|0|0|12.29|12.48|0.7536|0.819||||-1180000||||0|
2023-04-23 09:48:27|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-0.64|0.36|-5.65|-4.99|1.26|-0.37|0.6102|0.7042|-0.3841|-0.5725|-0.5643|-0.7845|-0.5673|-0.7622|2.74|-1.61|-1.61|0.79|-2.78|2.14|-0.18|-1.0564|-0.926|-0.15|-0.1721|-0.1569|-0.1415|-0.8908|-0.4163|0|0.3038|0.434|0|0|0.54|1.18|5.3597|5.6219|0.26||153300|-86980|8.48|||0|
2023-04-23 09:48:28|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|51.65|4.97|41.8|62.81|17.99|22.37|0.2262|0.2162|0.1252|0.1076|0.1252|0.1076|0.0963|0.0838|40.8|3.74|3.66|11.28|9.12|4.52|5|0.3311|0.2576|0.1632|0.1357|0.2727|0.2101|0.2539|0.13|0.1977|0.0904|0.1356|0.045|-0.008|0.86|1.38||0.1872|1.69||166430|16020|8.56|||0|
2023-04-23 09:48:29|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|7.14|0.27|10.03|54.6|12.87|-3.84|0.3247|0.3084|0.0848|0.0764|0.0646|0.0538|0.0197|0.0403|165.36|3.23|3.22|3.51|-11.68|3.09|4.5|0.8954|1.1076|0.0765|0.0712|0.1238|0.1409|-2.2922|-0.4778|0.2357|-0.0706|0.0077|0.1024|0.2107|0.14|1.33|10.3721|25.7695|1.52|2.4|538330|27120|27.92|0.1153|0.0702|0.1682|0.7695
2023-04-23 09:48:30|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|33.96|9.55|49.95|58.93|3.82|3.82|0.4218|0.4837|0.2436|0.2581|0.375|0.325|0.2811|0.2989|4.33|1.21|1.21|10.81|10.81|0.65|0.83|0.1146|0.0897|0.0532|0.0487|0.0411|0.0399|-0.1105|-0.046|0.0742|-0.3804|-0.055|0.2033|0.1958|1.26|1.47|0.8937|0.8952|0.19|43.08|371060|103280|8.33|0.0104|0.0034|0.25|0.3313
2023-04-23 09:48:31|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-19.13|1.69|44.67|86.64|2.95|-6.04|0.3537|0.327|-0.0539|-0.0128|-0.0543|-0.1093|-0.0584|-0.1056|18.32|-1.62|-1.62|10.54|-5.14|3.02|0.69|-0.1532|-2.4492|-0.0392|-0.0514|-0.0363|-0.0025|-1.6567|-0.0403|0|-0.0298|-0.0037|0|0|2.12|2.22|0.4869|0.6454|0.67|115.92|187730|-10970|3.9|||0|-0.5154
2023-04-23 09:48:33|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|10.85|1.23|14.87|13.54|2.8|3.24|0.25|0.2102|0.1434|0.0947|0.1458|0.1026|0.1137|0.0845|243.77|21.54|21.34|107.25|94.48|42.22|27.88|0.2803|0.1726|0.2077|0.1236|0.2807|0.149|-0.2249|0.496|0.3849|0.1596|0.5207|0.1603|0.2864|1.7|2.99|0.0017|0.0279|1.83|6.98|344730|39190|21.79|||0|
2023-04-23 09:48:36|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|110|10.38|38.08|65.37|13.37|38.56|0.662|0.6384|0.1254|0.0822|0.1148|0.0469|0.0943|0.0397|9.38|0.43|0.41|7.28|2.51|1.64|1.52|0.1356|0.0445|0.0895|0.0366|0.11|0.0535|1.9792|1.2584|-0.1035|0.4935|0.308|0.0776|-0.0858|1.75|3|0.161|0.2199|0.95|2.02|1640000|154590|9.76|||0|
2023-04-23 09:48:37|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-4.99|4.58|-10.01|-8.05|1.35|1.37|0.4436|0.5036|-0.6736|-0.6592|-0.9158|-0.6912|-0.9164|-0.6896|2.85|-2.61|-2.61|9.69|9.43|9.14|-1.3|-0.2418|-0.4505|-0.2067|-0.2797|-0.1412|-0.2935|0.0837|-0.6312|0|-0.1474|-0.0455|0.3577|0.5961|11.56|12.32||0.1229|0.23|3.01|285190|-261350|5.53|||0|
2023-04-23 09:48:38|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|15.53|0.52|17.38|-43.68|1.38|1.38|0.299|0.3121|0.0486|0.0662|0.0461|0.0628|0.0333|0.0439|52.02|1.71|1.7|19.45|19.45|2.18|1.55|0.0903|0.1222|0.0427|0.0637|0.059|0.0964|-0.1877|-0.4593|0.1211|0.0393|0.0542|0.0581|0.1894|0.51|1.39||0.6233|1.28|5.81|392410|13070|72.99|||0|
2023-04-23 09:48:41|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|||15.87||||0.5676|0.6015|0.0137|0.0659|-0.5217|0.0899|-0.5311|0.0907|32.22|-0.2|-0.2|-10.81|-36.01|2.53|-2.36|-8.8468|-0.1263|-0.2833|-0.0072|0|0.0425|-37.3511|-133.0278|0|-0.2117|-0.0681|-0.0429|0.0243|0.95|1.18|0|-3.1821|0.53|23.92|352310|-187110|2.43|||0|-0.0014
2023-04-23 09:48:43|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-15.39|733.44|-16.67|-16.38|5.3|5.78|-33.8994|-15.354|-45.4374|-21.2281|-47.6559|-23.4174|-47.6559|-23.0995|0.05|-2.4|-2.4|6.93|6.33|0.62|-2.2|-0.3013|-0.4521|-0.2817|-0.3566|-0.2447|-0.3235|-0.3023|-0.4565|0|3.8293|-0.4932|-0.2865|0.0044|16.41|17.07||0.0124|0.01||15930|-758950|24.07|||0|
2023-04-23 09:48:45|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-12.83|2.5|-20.65|-20.1|2.37|-3.99|0.251|0.2079|-0.1718|-0.1135|-0.1913|-0.1546|-0.1948|-0.1573|13.04|-2.55|-2.55|13.75|-8.15|2.58|-1.58|-0.1576|-0.2907|-0.0795|-0.1327|-0.0671|-0.0981|0.4789|0.155|0|0.1967|0.2578|0.0887|-0.2532|2.52|3.3|1.0373|1.0484|0.41|7.33|206980|-40330|6.8|||0|
2023-04-23 09:48:48|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-14.37|3.05|92.41|110.73|4.78|-26.75|0.6522|0.5777|-0.1791|-0.4629|-0.2118|-0.6388|-0.2123|-0.6413|2.64|-0.56|-0.56|1.69|-0.3|5.46|0.09|-0.3292|-0.4422|-0.0616|-0.1494|-0.0755|-0.1648|1.2306|0.618|0|0.1996|0.3943|0.0529|-0.1089|1.74|1.89|2.1349|2.1719|0.29||296170|-62860|77.39|||0|
2023-04-23 09:48:51|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|-4.43|0.41|5.71|28.61|-1.94|-0.74|0.4664|0.4924|-0.0043|0.0506|-0.0329|0.0077|-0.0915|0.0019|111.68|-2.08|-2.08|-23.39|-61.55|4.24|3.64|0|1.3273|-0.1254|0.0045|0|0.0905|-3.5418|-3.5473|0|-0.0053|0.0784|0.0622|-0.0613|0.38|0.75|0|-2.9177|1.39|13.18|195260|-17670|47.97|||0|
2023-04-23 09:48:52|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|2.17|18.85|-4.66|-4.64|-119.95|-119.95|0.1663|-0.7019|-4.1874|-6.2854|8.6716|-10.9316|8.6716|-10.9316|0.03|0.3|-0.11|-0.01|-0.01|0.07|-0.14|0|-0.5081|0.7547|-1.1529|0|-0.8075|-0.8723|1.424|0|0.39|0.1985|0.2079|-0.0199|4.65|5.12|0|-29.2609|0.09|2.01|135450|1170000|9.74|||0|
2023-04-23 09:48:53|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-2|0.38|3.14|14.51|1.06|-0.29|0.5526|0.6376|0.0977|0.1758|-0.2015|0.0433|-0.1887|0.0457|47.73|-7.32|-7.32|17.05|-62.19|4.5|5.73|-0.352|0.0829|-0.0662|0.013|0.0339|0.0686|-3.7476|-2.1696|0|0.053|0.7057|0.3989|0.3471|0.32|0.69|4.3051|5.615|0.35|78.6|214830|-40530|47.66||0.0074|0|
2023-04-23 09:48:56|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-24.52|53.2|-26.35|-26.24|4.61|4.61|-1.5148|-54.8189|-2.4405|-83.4274|-2.3301|-83.6824|-2.1695|-83.7471|1.04|-2.47|-2.47|12.05|11.94|13.76|-2.11|-0.215|-0.2564|-0.1711|-0.1745|-0.2211|-0.2163|1.1822|-2.6304|0|41.5964|-0.7313|0.1439|-0.3371|14.17|14.34||0.0104|0.08||424450|-920860||||0|
2023-04-23 09:48:58|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|-11.93|4.95|-54.43|-53.67|3.97|5.55|0.6766|0.6972|-0.4172|-0.4628|-0.4058|-0.4808|-0.4151|-0.4877|2.51|-1.06|-1.06|3.13|2.19|0.64|-0.23|-0.3144|-0.348|-0.2113|-0.2442|-0.1938|-0.2682|0.2297|0.0667|0|0.1895|0.2418|0.3469|-0.0209|1.84|2||0.0044|0.51||305870|-126970|5.57|||0|
2023-04-23 09:48:59|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|18.84|1.14|-49.76|-22.96|2.65|5.88|0.3856|0.4013|0.0802|0.0691|0.0728|0.0468|0.0607|0.0394|58.73|3.58|3.55|25.32|11.47|4.16|-1.35|0.1466|0.1139|0.0618|0.0406|0.0973|0.0897|2.0046|0.0219|0|0.0528|0.0013|0.0172|0.0751|1.26|2.2|0.6268|0.706|1.02|3.65|254060|15420|4.94|0.0173|0.0141|0.06|0.2851
2023-04-23 09:49:01|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:49:04|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|14.02|1.41|2.81|9.89|4.03|4.03|0.818|0.707|0.3755|-0.0507|0.1499|-0.1435|0.1007|-0.1692|4.93|0.5|0.48|1.73|1.73|0.4|2.48|0.344|-0.1759|0.0476|-0.033|0.2259|0.0101|-2.126|3.6651|0|-0.1028|0.6883|0.3122|0.4137|0.44|0.82|2.7872|2.8509|0.47|2.74|9530000|959960|30.2||0.0061|0|0.0029
2023-04-23 09:49:05|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|6.84|0.9|7.42|11.29|2.12|4.98|0.2518|0.2469|0.1749|0.1597|0.1712|0.1547|0.1276|0.1068|65.79|7.6|7.51|27.87|11.79|2.45|7.75|0.3437|0.3359|0.2171|0.1592|0.2927|0.2616|0.2049|0.3952|0.3674|0.2836|0.2541|0.3393|0.4283|0.8|2.28|0.1238|0.1434|1.64|5.93|443930|58710|26.6|||0|
2023-04-23 09:49:07|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|11.31|1.21|4.83|-12.71|3.77|5.69|0.4461|0.3761|0.1704|0.1257|0.1452|0.0596|0.1062|0.0637|34.81|3.68|3.66|11.22|7.43|2.28|8.76|0.3796|0.2601|0.0605|0.0412|0.0901|0.0731|-0.0271|0.3004|0.0356|0.2555|0.171|0.0386|0.219|1.42|2.04|3.0955|3.5221|0.57|7.53|524010|55650|6.61|0.0244|0.0421||0.3016
2023-04-23 09:49:08|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:49:09|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:49:10|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|22.34|0.8|-43.35|-20.73|3.04|4.79|0.1757|0.1709|0.0463|0.0593|0.0428|0.0579|0.0356|0.0309|29.29|1.04|1.03|7.66|4.87|0.33|-0.54|0.1366|0.1813|0.0711|0.0633|0.1079|0.1375|-0.1214|-0.4657|0.1798|0.0891|0.0357|0.205|0.3095|1.06|1.72|0.2078|0.4883|2|10.12|271740|9670|6.4|0.0081|0.0068|1|0.1955
2023-04-23 09:49:12|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|16.83|0.06|2.58|-6.73|-0.57|-0.13|0.4018|0.3852|0.0589|0.0617|0.0286|-0.0271|0.0038|-0.0271|94.54|0.36|0.35|-10.58|-44.55|0.91|2.32|0|-3.5766|0.012|-0.0211|0|0|1.2924|-0.8032|0|-0.0281|-0.0127|-0.0448|-0.0595|1.03|1.41|0|-9.0622|0.82|20.64|239430|3510|5.97|||0|
2023-04-23 09:49:13|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|17.72|1.88|-151.44|45.47|3.33|4.16|0.3027|0.2774|0.1543|0.0865|0.1458|0.0778|0.1061|0.0593|67.85|5.97|5.94|38.36|30.66|8.87|4.25|0.2036|0.1104|0.1144|0.059|0.1621|0.0838|0.2356|0.7113|0.224|-0.1694|0.0953|0.0827|0.1196|2.07|3.62|0.2729|0.3249|1.08|2.85|591800|62810|4.08|0.0085|0.0115|0.0303|0.1872
2023-04-23 09:49:15|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-1.57|7.48|-1.67|-1.62|0.83|1.59|0.2138|0.2902|-4.6609|-3.2893|-4.7015|-3.4581|-4.7693|-3.4102|0.09|-0.46|-0.46|0.84|0.44|0.02|-0.42|-0.4521|-3.1043|-0.3874|-0.7424|-0.3661|-0.436|-0.6116|-0.7519|0|0.3036|0.5462|0.2394|0.2575|3.35|4.38||0.0468|0.08|1.04|68650|-327400|5.11|||0|
2023-04-23 09:49:16|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|151.89|1.13|11.05|59.99|4.86|-3.59|0.2019|0.1925|0.0349|0.0523|0.03|0.0287|0.0074|0.0208|24.93|0.19|0.17|5.81|-7.81|2.23|2.55|0.0379|0.0837|0.015|0.0157|0.0221|0.0404|0.7727|-0.5983|1.7846|0.1426|0.08|0.0917|0.1426|0.63|0.79|2.5206|4.545|0.64||205880|4840|8.17|||0|
2023-04-23 09:49:18|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-15.39|1.96|-34.01|-2.09|1.14|1.14|0.3919|-1.4164|-0.0453|-4.8954|-0.1271|-5.7447|-0.1271|-5.7409|0.69|-0.09|-0.09|1.19|1.19|0.84|-0.04|-0.0913|-0.6651|-0.0486|-0.38|-0.017|-0.284|1.6437|0.6642|0|3.752|4.4988|1.3524|0.3047|1.85|1.93|0.5684|0.8901|0.38||2290000|-291290|5.89|||0|
2023-04-23 09:49:19|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-16.68|2.74|61.62|94.35|8.59|8.97|0.7407|0.7475|-0.1617|-0.2983|-0.1593|-0.2979|-0.1645|-0.3003|3.28|-0.53|-0.53|1.05|1|1.56|0.15|-0.388|-0.5957|-0.1153|-0.2364|-0.136|-0.2781|0.6405|0.2785|0|0.0096|0.0263|0.1869|0.1101|1.03|1.19||0.9271|0.7||334040|-54950|4.59|||0|
2023-04-23 09:49:23|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:49:25|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|13|1.13|11.49|19|-3.41|-0.89|0.4152|0.4168|0.1939|0.205|0.1262|0.0094|0.0892|0.0036|58|4.97|4.96|-19.2|-73.85|17.2|5.7|0|-2.7336|0.0418|0.0082|0|0|-0.3727|-0.1258|0|-0.0943|0.0148|0.0444|0.2144|0.83|1.02|0|-5.787|0.47||1430000|127330|7.91|0.0318|0.0372|0.275|0.3793
2023-04-23 09:49:27|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-10.64|51|-12.54|-12.45|6.29|6.29|1|0.9069|-4.9424|5.7492|-4.7926|5.4514|-4.7926|-23.6261|0.54|-2.6|-2.6|4.38|4.37|2.56|-2.2|-0.4941|-0.4854|-0.4278|-0.3649|-0.4303|-0.4103|0.0944|0.0416|0|-1|-0.0284|0.0579|0.036|7.61|7.8||0.017|0.09||253150|-1210000||||0|
2023-04-23 09:49:30|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-18.57|0.9|-37.59|-16.89|7.86|-14.01|0.3554|0.3507|-0.0308|-0.1128|-0.0353|-0.1874|-0.0483|-0.1919|7.16|-0.35|-0.35|0.82|-0.46|0.81|-0.17|-0.3021|-0.5149|-0.0467|-0.1578|-0.0468|-0.1253|1.9703|0.5732|0|0.2141|0.1039|0.1626|-0.0452|0.85|1.61|3.7168|4.0413|0.97|3.04|481560|-23280|5.52|||0|
2023-04-23 09:49:31|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.11|0.68|-0.71|-0.64|3.46|-0.37|0.1918|0.3356|-1.3834|-1.4272|-6.1034|-2.0856|-6.0164|-1.9695|2.13|-13.18|-13.18|0.42|-3.86|1.06|-2.03|-2.0169|-0.9108|-0.9038|-0.4678|-0.1874|-0.3768|0.5475|-6.3359|0|-0.0291|0.1213|0.499|0.5152|5.96|6.41|15.6439|17.1943|0.15|13.06|303710|-1830000|4.97|||0|
2023-04-23 09:49:32|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|46.99|2.51|23.49|27.34|4.35|-4.79|0.2046|0.2294|0.1204|0.1359|0.1015|0.138|0.0587|0.1112|42.12|2.25|2.25|24.29|-22.08|2.43|4.5|0.0957|0.1134|0.054|0.0927|0.0725|0.1019|-1.0154|-0.0667|0.0506|0.0886|0.1182|0.0594|0.0306|1.01|1.3|0.5568|0.9352|0.68||153390|12160|9.35|0.0203|0.0136|0.1316|0.663
2023-04-23 09:49:33|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|-22.27|3.52|-45.38|-25.03|3.52|3.76|0.7239|0.7802|-0.1608|-0.0597|-0.1573|-0.0651|-0.1579|-0.066|5.73|-0.94|-0.94|5.72|5.35|1.43|-0.7|-0.1518|-0.0686|-0.1187|-0.0519|-0.1221|-0.0483|0.1306|-0.2967|0|0.0392|-0.0474|0.0289|0.3388|4.69|6.04||0.0909|0.75|1.82|330820|-52230|6.11|||0|
2023-04-23 09:49:34|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|49.24|6.29|169|494.46|16.34|29.68|0.3936|0.3352|0.1665|0.132|0.1604|0.1291|0.1277|0.1021|11.73|1.5|1.5|4.52|2.49|0.29|0.44|0.3956|0.4308|0.2335|0.2567|0.2981|0.3595|0.3471|0.3108|1.0818|0.119|0.2497|0.3693|0.3955|0.83|3.9|0.2085|0.3374|1.83|2.97|396080|50590|19.22|||0|
2023-04-23 09:49:37|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|17.29|2.06|14.83|17.07|1.8|2.99|0.4711|0.4286|0.1547|0.0672|0.1559|0.0314|0.1192|0.0209|17.06|2.01|1.98|19.5|11.8|5.09|2.37|0.1069|0.0197|0.0779|0.0201|0.105|0.0561|0.0611|-0.4304|0.1124|-0.0039|-0.0839|0.1817|0.1937|3.49|4.75|0.0782|0.1111|0.65|2.6|261010|31100|4.2||0.008|0|
2023-04-23 09:49:38|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|34.32|4.11|29.15|37.71|13.97|14.59|0.335|0.3762|0.1564|0.1847|0.1567|0.1864|0.1198|0.1422|12.54|1.7|1.69|3.69|3.53|1.27|1.64|0.5046|0.4203|0.2937|0.2825|0.4122|0.3878|0.1057|-0.1417|0.0812|0.0369|0.0498|0.066|0.1567|1.72|2.58||0.1187|2.45|8.54|740790|88740|10.87|0.0681|0.0285|0|
2023-04-23 09:49:39|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|21.17|1.43|148.54|-129.93|2.75|5.16|0.2488|0.2517|0.0982|0.0914|0.0887|0.0815|0.0673|0.0588|126.49|8.58|8.54|65.63|35.34|3.93|1.21|0.1367|0.1208|0.0811|0.0709|0.1063|0.0993|0.5116|0.2659|0.1747|0.1466|0.1345|0.1065|0.1821|1.91|3.82|0.3653|0.4068|1.2|3.38|360380|24270|4.99|0.0051|0.0048|0.5714|0.0839
2023-04-23 09:49:40|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-2.15|0.12|17.98|-12.48|-15.54|-0.44|0.281|0.2571|0.031|-0.0179|-0.0316|-0.0747|-0.0535|0.025|29.21|-1.57|-1.57|-0.22|-7.66|5.78|0.19|0|0|-0.0468|0.0199|0|0|1.0642|0.7679|0|0.0328|-0.0363|-0.063|0.0374|1.27|1.43|0|-38.6939|0.88|126.54|122220|-6480|5.17|||0|
2023-04-23 09:49:42|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-92.73|1.99|31.88|64.75|2.53|-2.32|0.2264|0.2215|0.1444|0.1313|0.0434|0.0153|-0.0215|0.0062|20.99|-0.59|-0.59|16.52|-17.45|2.34|1.31|-0.0354|-0.3459|0.0136|0.0026|0.0511|0.0458|-193.1361|0.4704|0|0.1588|0.1412|0.1411|0.2218|1.5|1.87|1.0182|1.4864|0.4|29.65|279040|9560|6.44|||0|
2023-04-23 09:49:43|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|16.49|0.73|13.7|15.05|6.83|8.82|0.2929|0.2921|0.0683|0.0601|0.0599|0.0566|0.0441|0.0538|86.84|3.76|3.68|9.25|7.2|0.01|4.61|0.4071|0.3475|0.1685|0.1786|0.3274|0.2386|-0.6396|0.0296|0.233|0.0227|0.0828|0.0642|0.0676|2.05|2.11|0.1405|0.2555|3.82||855380|37720|6.1|0.022|0.0209|0.3846|0.3185
2023-04-23 09:49:44|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-150.68|14.2|5712.53|-320.14|234.86|312.7|0.5348|0.4951|-0.076|-0.2052|-0.0935|-0.2482|-0.0943|-0.2483|9.95|-0.95|-0.95|0.6|0.45|0.76|0.02|-3.1173|-0.6234|-0.0731|-0.192|0|-0.165|0.9944|0.5512|0|0.4568|0.3548|0.1552|0.1301|5.28|6.49|17.9747|18.8847|0.78|3.51|662720|-62470|6.76|||0|
2023-04-23 09:49:47|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|4|0.47|6.67|7.94|0.98|1|0.252|0.2104|0.1564|0.1005|0.1502|0.0949|0.1165|0.0727|141.82|16.12|15.92|67.68|65.96|9.34|9.93|0.2683|0.1943|0.1445|0.0895|0.1693|0.1077|-0.488|0.0899|0.5097|-0.0229|0.0687|0.2591|0.2353|0.78|7.88|0.4741|0.5725|1.24|1.25|2930000|341660|97.61|0.0161|0.0047|0.5333|0.0496
2023-04-23 09:49:48|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-6.1|5.27|-100.39|-38.03|2.34|7.94|0.3343|0.544|-0.2452|-0.0468|-0.8953|-0.419|-0.8643|-0.3581|3.78|-3.29|-3.29|8.52|2.51|0.45|-0.2|-0.332|-0.2841|-0.2784|-0.2002|-0.0721|0.0069|-2.1501|-13.2251|0|0.1864|0.3575|0.7113|1.4949|2.17|3.11|0.0653|0.12|0.32|3.41|347120|-300010|5.33|||0|
2023-04-23 09:49:51|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|32.43|1.13|9.73|8.48|2.16|-32.54|0.3404|0.3685|0.0643|0.0858|0.0467|0.063|0.0352|0.0474|42.68|1.82|1.81|22.29|-1.48|0.41|6.92|0.0631|0.083|0.0256|0.0385|0.0429|0.0613|-0.1492|-0.2547|-0.0067|-0.0193|0.0043|0.0588|-0.0428|0.06|0.63|0.1854|1.0067|0.73|5.69|153440|5400|104.04|0.024|0.0173|0.1818|
2023-04-23 09:49:55|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.24|0.2|3.14|5.01|0.2|1.39|0.1068|0.1643|-0.2333|-0.0431|-0.8472|-0.2051|-0.8285|-0.1866|7.63|-6.35|-6.35|7.75|1.1|0.47|0.49|-0.5795|-0.9203|-0.3897|-0.1386|-0.1032|-0.0176|-2.1398|-19.9172|0|-0.4433|-0.2814|0.1126|0.363|0.91|3.72|0.3357|0.5318|0.47|2.05|691770|-573120|13.14|||0|
2023-04-23 09:49:57|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:49:59|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-4.14|4.13|-27.16|-22.59|2.57|2.57|-0.5748|-2.858|-1.0316|-4.0519|-0.9733|-3.8827|-0.9977|-3.8853|1.62|-1.62|-1.62|2.59|2.59|1.87|-0.25|-0.5175|-0.4976|-0.1664|-0.2143|-0.3912|-0.3625|0.0715|-2.5783|0|0.0319|-0.3548|1.0451|0.3874|7.6|7.74||0.202|0.17||489440|-488320||||0|
2023-04-23 09:50:00|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|50.99|2.43|30.91|29.72|4.17|36.49|0.4859|0.4739|0.1435|0.102|0.059|0.0348|0.0404|-0.0763|10.27|0.26|0.26|5.98|0.68|2.19|1|0.0739|0.0329|0.0296|-0.0342|0.1195|0.0598|2.8991|-0.2828|0|0.0392|0.0521|-0.0152|-0.1336|1.58|2.48|0.6067|0.614|0.73|3.28|265940|10740|5.65|0.0021|0.0018||0.0962
2023-04-23 09:50:02|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|11.53|1.71|13.19|20.57|3.22|3.34|0.3015|0.3076|0.1729|0.1775|0.1817|0.1824|0.1482|0.1374|33.73|5|4.96|17.93|17.27|3.69|4.37|0.2596|0.2733|0.1906|0.2198|0.2283|0.2677|-0.5047|-0.4354|0.1121|-0.112|-0.1846|0.0267|-0.0377|1.78|2.22||0.0116|1.29|7.65|316940|46990|9.41|0.0326|0.0346|-0.4684|0.4836
2023-04-23 09:50:03|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|37.79|1.29|21.99|52.62|4.73|6.51|0.1862|0.1404|0.102|0.0613|0.0422|-0.0797|0.0341|-0.0855|29.64|1.03|0.96|8.08|5.93|4.51|1.74|0.1512|-0.1985|0.0336|-0.0453|0.1194|0.0609|3.5426|4.416|0|0.3201|0.3701|0.017|0.013|1.27|2.57|1.5811|1.7241|0.88|2.78|572540|21870|5.81|||0|
2023-04-23 09:50:07|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-6.53|522.27|-9.12|-8.18|3.86|3.87|0.8494|0.4975|-81.1596|-12.7014|-79.9563|-12.5571|-79.9563|-12.5571||-0.32|-0.32|0.54|0.53|0.12|-0.23|-0.5244|-3.964|-0.433|-0.9313|-0.4129|-2.0979|-0.0414|-0.1897|0|-1|-0.7344|-0.4143|0.0705|7.24|7.96||0.1749|0.01|0.05|1900|-151690||||0|
2023-04-23 09:50:08|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|24.68|0.68|12.29|22.76|3.67|5.77|0.1143|0.1154|0.0374|0.0354|0.038|0.0334|0.0277|0.0248|181.23|4.97|4.91|33.75|21.54|3.07|10.09|0.1545|0.1366|0.0662|0.0582|0.1393|0.1149|0.2087|-0.0146|0.3079|0.3373|0.2042|0.1648|0.201|1.23|1.33|0.0633|0.1331|2.39||353950|9810|4.53|||0|
2023-04-23 09:50:09|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-4.77|0.36|-8.76|-6.73|10.81|11.65|0.0265|0.0778|-0.0116|0.0075|-0.017|-0.0161|-0.0429|-0.0243|36.3|-2.96|-2.96|1.2|1.11|3.18|-1.48|-1.3275|-0.3718|-0.0663|-0.0407|-0.0185|0.0181|0|0.3311|0|0|0.0342|0.0978|-0.1592|1.16|1.41|0|4.2933|1.55|142.45|112800|-4840|4.06|||0|
2023-04-23 09:50:11|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|18.09|4.02|29.55|34.15|2.53|3.82|0.5364|0.5275|0.2355|0.1491|0.2403|0.1413|0.2222|0.1203|20.3|4.52|4.49|32.24|21.74|3.55|2.76|0.1478|0.0798|0.1297|0.0688|0.1376|0.0862|0.4252|0.5631|0.2831|0.1224|0.2742|0.3156|0.1251|4.92|7.07||0.0138|0.58|1.64|614420|136510|4.25|||0|
2023-04-23 09:50:13|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|18.11|1.26|12.09|14.44|2.89|3.27|0.8058|0.8205|0.1078|0.1429|0.1088|0.1445|0.0694|0.0937|51.99|3.6|3.59|22.62|20.03|15.02|5.41|0.1672|0.274|0.1181|0.1922|0.1674|0.2727|-0.3569|-0.3772|0.07|-0.1472|-0.1583|-0.0095|0.0507|2.01|2.67||0.0335|1.7|2.34|525580|36500||||0|
2023-04-23 09:50:14|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|41.63|1.72|9.64|11.87|24|-6.11|0.5628|0.5615|0.0632|0.0197|0.0485|-0.025|0.0413|-0.0296|8.98|0.34|0.33|0.64|-2.57|1.54|1.42|0.6324|-0.4157|0.047|-0.0353|0.1571|0.0501|0.3331|0.1957|0|0.1332|0.0922|0.1287|0.0816|0.67|0.94|2.633|3.5576|1.14|10.22|446360|18440|8.19|||0|
2023-04-23 09:50:16|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|198.53|2.29|21.08|45.07|7.22|21.22|0.9035|0.8885|0.0244|0.0478|0.0191|0.0425|0.0116|0.069|7.01|0.08|0.08|2.23|0.76|0.67|0.76|0.038|0.4486|0.0133|0.0779|0.0356|0.1001|2.5082|-0.8231|0|0.2584|0.2603|0.3254|0.6737|0.59|0.76|0.0618|0.8049|1.15||283880|3280|27.92|||0|
2023-04-23 09:50:19|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-9.67|4.74|-15.59|-13.73|1.63|2.38|0.7664|0.8264|-0.6651|-0.2077|-0.5028|-0.2128|-0.4899|-0.1914|5.2|-2.58|-2.58|15.15|10.27|4.67|-1.58|-0.1656|-0.0411|-0.1476|-0.0459|-0.1992|-0.0986|-2.0764|-1.07|0|0.5311|0.4565|0.2713|0.3056|7.81|8.09||0.0339|0.3|10.67|252840|-123870|6.62|||0|
2023-04-23 09:50:20|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-29.71|2.8|27.43|33.93|2.39|2.94|0.3884|0.3982|-0.0322|0.0076|-0.0659|-0.0067|-0.0941|-0.0247|4.2|-0.42|-0.42|4.91|3.99|3.47|0.43|-0.099|-0.0003|-0.0875|-0.041|-0.0247|-0.0031|-0.6495|-2.2164|0|0.211|0.4695|0.3444|0.4182|8.03|8.35||0.0224|0.93||81750|-7690|5.95|||0|
2023-04-23 09:50:21|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-4.67|2.14|-4.09|-1.42|0.86|0.86|0.0276|0.1194|-0.4394|-0.248|-0.4587|-0.2608|-0.4587|-0.2608|2.73|-2.1|-2.1|6.76|6.39|4.25|-1.43|-0.2874|-0.3189|-0.2002|-0.2158|-0.1918|-0.2208|0.6101|-0.7245|0|0.8939|0.483|0.1007|0.9622|4.29|4.68|0.2315|0.2669|0.44|10.16|338390|-155230|5.65|||0|
2023-04-23 09:50:22|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-6.63||-8.26|-7.89|3|3.46||0|0|0|0|0|0|0||-3.26|-3.26|6.47|5.37|1.86|-2.35|-0.4698|-0.4501|-0.4231|-0.3582|-0.3889|-0.3069|-0.3338|-0.2176|0|0|0|0|0.6153|9.1|9.29||0.0467||||-924430||||0|
2023-04-23 09:50:24|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-12.77||-28.86||4.73|4.73||0|0|0|0|0|0|0||-0.62|-0.62|1.73|1.73|1.84|-0.34|-0.3557|-0.7847|-0.328|-0.6597|-0.2264|-0.492|-0.1617|-0.1492|0|0|0|0|0|10.84|11.2||||||-1320000||||0|
2023-04-23 09:50:27|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-30.09|25.09|-17.6|-17.53|5.09|5.09|-0.4414|-1.9976|-0.8953|-2.7678|-0.8329|-2.6594|-0.8338|-2.6671|1.84|-1.55|-1.55|9.06|9.05|1.54|-2.62|-0.1722|-0.3843|-0.1486|-0.2077|-0.157|-0.2989|-0.0932|0.4196|0|-0.358|2.5772|0|-0.1733|20.36|21.15||0.011|0.18||694200|-578830|43.94|||0|
2023-04-23 09:50:28|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-16.63|4.95|-57.21|-55.22|-38.55|-8.46|0.6014|0.5956|-0.2772|-0.2656|-0.2945|-0.3178|-0.2978|-0.3201|6.09|-1.82|-1.82|-0.78|-3.54|4.49|-0.53|-45.8962|-4.7876|-0.1736|-0.1749|0|-0.12|0.2817|0.0078|0|0.0918|0.0983|0.1034|-0.0771|1.56|1.66|0|-9.1795|0.58||180720|-53830|6.03|||0|
2023-04-23 09:50:32|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|18.79|2.95|11.13|34.34|2.69|3.43|0.4591|0.4605|0.2256|0.2325|0.2044|0.2112|0.1569|0.1898|30.1|4.73|4.7|32.97|25.85|0.04|7.97|0.1499|0.1783|0.0697|0.0812|0.1054|0.1072|0.386|0.2765|-0.0592|0.1988|0.1897|0.0969|0.1315|1.24|1.63|0.5146|0.5298|0.44||602480|94530|4.42|0.0186|0.0257|0.069|0.3845
2023-04-23 09:50:34|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-7.47|1.68|-28.03|-11.34|1.5|1.6|0.21|0.2932|-0.2116|-0.0503|-0.2241|-0.0478|-0.2255|-0.0613|5.34|-1.23|-1.23|5.98|5.58|1.28|-0.32|-0.1905|-0.0587|-0.1553|-0.058|-0.1504|-0.0418|-1.4883|-0.7446|0|-0.1597|-0.104|0.118|0.3129|4.54|6.69||0.0576|0.69|2.71|220050|-49620|4.55|||0|
2023-04-23 09:50:37|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|6.66|1.26|6.99|8|4.5|4.5|0.5945|0.538|0.2439|0.1867|0.2491|0.1914|0.1893|0.1433|27.33|5.17|5.13|7.65|7.61|5.12|4.93|0.7389|0.3782|0.3147|0.1956|0.3892|0.2396|0.0405|-0.0063|0.2269|0.0548|0.0391|0.0805|0.1766|1.26|1.87||0.8073|1.66|4.8|433930|82140|111.92|0.093|0.1726|-0.4255|0.2754
2023-04-23 09:50:38|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-356.19|0.24|-49.32|-7.54|2.56|4.62|0.3009|0.3465|0.001|0.054|-0.0086|0.032|-0.0007|0.0257|139.72|-0.09|-0.09|12.96|7.17|1.36|-0.67|-0.0059|0.2239|-0.0011|0.0525|0.002|0.134|-2.4989|-1.0068|0|-0.1018|-0.108|-0.0179|-0.0492|0.1|0.87|0.3139|3.2295|1.69|2.72|517720|-340|37.08||0.0217|0|
2023-04-23 09:50:39|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-4.81|7.2|-5.34|-5.02|1.69|14.24|0.293|0.3121|-1.3958|-3.0751|-1.4925|-4.4315|-1.4976|-4.4318|1.2|-1.95|-1.95|5.13|0.6|0.72|-1.62|-0.3857|-4.8222|-0.308|-1.0263|-0.3043|-0.5365|-0.2255|-0.4835|0|1.8435|1.9197|0.8952|1.9582|1.2|1.97||0.021|0.21|1.92|108400|-162340|4.14|||0|
2023-04-23 09:50:40|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|7.9|2.07|9.26|29.79|0.89|0.9||0|0.3691|0.3613|0.3587|0.3269|0.2767|0.2482|24.81|6.25|6.18|57.57|58.06|5.47|1.93|0.1128|0.0884|0.0111|0.0076|0.0577|0.0404|0.0204|0.5763|0.1059|0.1891|0.3347|0.0793|-0.0168|0.15||0.3353|1.0907|||545130|150810||||0|0.052
2023-04-23 09:50:41|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|14.53|0.39|41.56|150.09|2.49|4.34|0.1569|0.1485|0.0403|0.0342|0.0359|0.0293|0.0269|0.0217|299.48|8.04|7.66|47.03|27.64|4.7|2.82|0.1783|0.1548|0.0573|0.0489|0.1297|0.1136|0.2573|0.2833|0.2594|-0.0247|0.1055|0.0925|0.2983|1.2|1.36|0.1781|0.6238|2.13|29.65|775670|20870|3.17|||0|
2023-04-23 09:50:42|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|5.95|0.98|5.41|5.71|2.19|2.48|0.2806|0.1862|0.2194|0.113|0.2225|0.1047|0.1653|0.0778|70.03|11.8|11.64|31.49|27.69|8.11|12.73|0.437|0.2749|0.3338|0.1534|0.4202|0.2141|0.1151|0.4109|0.5099|-0.0824|0.0565|0.1194|-0.0399|3.04|4.41|0.0007|0.0133|2.01|6.52|775250|129030|8.54|0.017|0.0149|1.3077|0.0847
2023-04-23 09:50:43|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|15.44|0.11|4.87|9.21|3.63|-7.63|0.1247|0.1738|0.0187|0.0129|0.0118|0.004|0.0078|0.0036|76.14|0.54|0.53|2.34|-1.11|2.49|1.74|0.247|0.033|0.0232|0.0107|0.0505|0.0332|0.03|0.2643|0|0.0965|0.2326|0.2704|0.1988|0.94|1.67|2.6352|8.0438|2.95|38.13|748000|5890|71.88|0.0139|0.0029|0|0.232
2023-04-23 09:50:45|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-5.46|1.87|-6.39|-6.15|1.23|-4.31|0.0982|-0.022|-0.3361|-1.4087|-0.3835|-2.5634|-0.3418|-2.541|2.35|-0.81|-0.81|3.57|-1.02|0.57|-0.69|-0.2035|-0.3936|-0.0949|-0.2136|-0.0961|-0.102|0.0285|0.1566|0|1.9451|1.8498|0|0|1.77|2|0.9307|0.9837|0.28|21.05|549970|-187960|3.38|||0|
2023-04-23 09:50:47|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|13.78|0.72|18.07|-9.64|3.19|4.09|0.221|0.2583|0.0971|0.0944|0.0777|0.082|0.0523|0.0597|33.39|1.74|1.73|7.55|5.91|1|1.33|0.2726|0.5272|0.0603|0.0678|0.1052|0.1085|10.0587|-0.2141|0.0979|0.1767|0.313|0.0886|0.2086|0.81|1.41|1.4301|2.2064|1.15|6.23|1270000|66380|4.79|0.0047|0.0251|0.035|0.0471
2023-04-23 09:50:50|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-1.14|0.67|15.62|-196.88|0.86|1.1|0.2526|0.2603|-0.1432|-0.037|-0.599|-0.103|-0.5887|-0.1057|4.57|-2.69|-2.69|3.55|2.78|0.66|0.2|-0.5573|-0.1232|-0.435|-0.0946|-0.104|-0.0344|-2.4971|-13.4719|0|-0.3988|-0.3416|0.8089|0.7548|2.24|4.77||0.2257|0.74|2.28|648410|-381690|23.57|||0|
2023-04-23 09:50:51|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-1.21|1.51|-2.49|-2.13|0.83|0.83|0.6843|0.6983|-1.2029|-0.717|-1.2461|-0.7382|-1.2474|-0.7393|1.14|-1.42|-1.42|2.06|1.97|1.26|-0.69|-0.5598|-0.3765|-0.382|-0.271|-0.3669|-0.2457|-0.5633|-0.324|0|-0.2305|-0.0796|0|0|3.35|3.89|0.1046|0.3227|0.31|1.49|275770|-344000|3.45|||0|
2023-04-23 09:50:52|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-6.25|8.34|-7.31|-7.27|3.27|3.27|-0.4667|-4.2709|-1.3632|-7.0633|-1.3296|-6.9475|-1.3349|-6.9479|1.98|-2.37|-2.37|5.06|5.05|0.96|-2.26|-0.5536|-0.5426|-0.405|-0.4479|-0.4449|-0.4292|0.6024|0.5411|0|0.5019|0.3941|0|0.1568|4.01|4.54||0.0852|0.3|11.34|446790|-596440|6.36|||0|
2023-04-23 09:50:53|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|13.15|0.54|9.25|13.88|3.28|6.97|0.3687|0.3557|0.0572|0.0511|0.0545|0.0471|0.0408|0.0364|60.5|2.41|2.39|9.89|4.69|2.77|3.51|0.2603|0.2871|0.0871|0.0876|0.1115|0.1186|0.3195|0.1403|0.1554|0.0561|0.0499|0.0654|-0.0899|0.57|1.29|0.2389|1.4723|2.14|14.04|206590|8420|840.88|||0|
2023-04-23 09:50:54|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-6.37|422.03|-8.02|-7.98|15.93|15.93|-49.2673|-9.0203|-58.9037|-10.6327|-66.2514|-11.8751|-66.2527|-11.9021|0.05|-3.62|-3.62|1.33|1.33|6.29|-2.65|-2.63|-3.0089|-0.6581|-1.3482|-0.4056|-0.4173|-0.7218|-0.6832|0|-0.9041|-0.6969|-0.2355|-0.1253|9.94|10.17|3.4805|3.5672|0.01||16610|-1100000|4.51|||0|
2023-04-23 09:50:58|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-3.16|0.49|-9.88|-4.43|1.6|1.94|0.3658|0.4192|-0.0699|-0.0023|0.2135|-0.1077|-0.1558|-0.1109|6.3|-1.1|-1.1|1.95|1.61|0.46|-0.31|-0.5541|-5.9359|-0.1672|-0.2596|-0.1041|0.1167|-1.3684|-18.9373|0|-0.2216|-0.2073|0.2394|0.3609|0.78|1.66|0.1329|0.8652|1.07|4.25|359810|-56200|17.98|||0|
2023-04-23 09:50:59|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-15.52|1.54|47.34|-3.71|1.36|1.36|0.1776|0.2908|-0.0526|0.0103|-0.0808|-0.1165|-0.0994|-0.1308|2.66|-0.28|-0.28|3.01|3.01|0.21|0.09|-0.0925|-0.1179|-0.0436|-0.0583|-0.0258|0.0119|5.1467|-1.2659|0|0.0107|-0.0567|0.0206|0.2084|0.45|1.37|0.5053|0.6102|0.44|4.66|372870|-37070|153.72|||0|
2023-04-23 09:51:00|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|19.42|0.62|7.28|8.85|1.36|-1.84|0.2368|0.2698|0.1014|0.1177|0.0413|0.0552|0.0336|-0.2024|24.07|0.79|0.78|10.88|-8.06|0.12|2.04|0.07|0.0595|0.0262|-0.0765|0.084|0.0613|-0.3448|-0.4852|-0.2551|0.0307|0.0318|-0.0953|0.0258|0.94|1|0.7039|0.8042|0.78||375620|12630|6.95|||0|
2023-04-23 09:51:01|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-10.38|2.74|-17.34|-16.08|6.57|6.7|0.5375|0.5214|-0.2103|-0.6615|-0.2613|-0.7006|-0.264|-0.7073|0.91|-0.24|-0.24|0.38|0.37|0.2|-0.14|-0.562|-0.7288|-0.188|-0.3312|-0.1285|-0.2524|-0.4571|0.2367|0|0.1046|0.2383|0.3005|0.4147|1.17|1.45|0.2018|1.2903|0.71|2.69|243680|-64400|5.62|||0|
2023-04-23 09:51:04|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|24.22|0.64|121.55|303.71|1.14|1.5|0.3795|0.3564|0.0436|0.002|0.0315|-0.0254|0.0264|0.024|7.01|0.18|0.18|3.92|3|1.43|0.04|0.047|-0.0204|0.0247|0.0156|0.0449|-0.0246|-0.9413|-0.9232|0|-0.1793|-0.0582|-0.0151|-0.322|1.61|2.2|0.2306|0.3009|0.94|6.36|1250000|32890|15.85|||0|
2023-04-23 09:51:05|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|21.69|2.4|26.05|27.81|2.85|14.11|0.4216|0.3973|0.1401|0.1134|0.1381|0.0989|0.1108|0.0805|8.61|0.95|0.95|7.26|1.47|2.91|0.79|0.1303|0.1081|0.0765|0.0575|0.0976|0.0845|-0.026|0.1083|1.6606|0.002|0.0297|0.1202|0.0101|1.87|1.95|0.148|0.291|0.69||99860|11130|5.21|0.0252|0.0119|0.3514|0.7335
2023-04-23 09:51:06|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-54.15|3.22|35.76|54.15|6.45|-63.17|1|1|-0.0374|-0.1867|-0.0459|-0.2022|-0.0595|-0.1363|11.12|-0.66|-0.66|5.56|-0.57|2.86|1|-0.1186|-0.0925|-0.0225|-0.0194|-0.018|-0.0367|-3.8302|-2.1218|0|-0.4804|0.0352|0.0878|-0.3933|0.65|1.18|1.5884|1.8435|0.38|||||||0|
2023-04-23 09:51:09|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-3.59|2.83|-4.94|-4.74|3.03|3.03|-0.4111|-1.3623|-0.7991|-1.9371|-0.7882|-1.8521|-0.7882|-1.8521|2.47|-1.95|-1.95|2.31|2.3|1.77|-1.41|-0.6276|-0.5574|-0.389|-0.4148|-0.4726|-0.4583|1.2197|0.4218|0|4.1671|0.9619|-0.0075|-0.3421|4.33|4.57||0.2453|0.49|73.44|425610|-335460|8.35|||0|
2023-04-23 09:51:10|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-16.97|63.46|-27.26|-27.09|28.99|80.16|0.9181|0.9121|-3.4954|-8.5919|-3.7399|-8.9894|-3.7399|-8.9894|1.15|-4.6|-4.6|2.52|0.91|4.62|-2.68|-2.9897|-2.4896|-0.8927|-0.8922|-1.1159|-0.9748|-0.5667|-0.3278|0|0|0|0|1.3452|2.47|2.54|0.8604|0.8642|0.24|1.9|130650|-488600|3.36|||0|
2023-04-23 09:51:11|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-5.49|1.22|-11.95|-11.18|12.86|-55.52|0.2998|0.333|-0.2107|-0.3287|-0.2117|-0.303|-0.0652|-0.3122|9.23|-0.61|-0.61|0.87|-0.2|2.8|-0.94|-0.5461|0.0403|-0.3539|-0.3832|-0.4272|-0.3836|0.1991|-0.7555|0|0.2678|0.2133|0|0|1.58|1.84||0.0395|1.56||846020|-191900|17.83|||0|
2023-04-23 09:51:13|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-2.29|3.17|-2.77|-2.75|-4.86|-4.66|-0.2767|-5.0682|-1.2172|-8.8646|-1.3824|-9.383|-1.3824|-9.3866|2.15|-3.76|-3.76|-1.4|-1.82|0.65|-2.46|-5.9709|-2.4065|-0.5029|-0.3902|0|-0.2922|-0.2689|0.0123|0|-0.3819|-0.3537|1.6698|-0.1492|2.17|2.75|0|-3.4961|0.36|7.05|587860|-812690|1.8|||0|
2023-04-23 09:51:14|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|-48.08|5.6|46.56|79.45|11.29|110.28|0.5558|0.5623|-0.0639|-0.0839|-0.1097|-0.1371|-0.1165|-0.142|6.07|-0.78|-0.78|3.01|0.31|4.69|0.45|-0.2179|-0.3537|-0.0711|-0.106|-0.0434|-0.0898|0.3761|0.1734|0|0.1477|0.1212|0.1081|0.2257|2.64|2.85|1.5056|1.6354|0.61||219110|-25530|4.11|||0|
2023-04-23 09:51:17|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|24.69|3.27|28.4|41.62|-11.48|-9.01|0.6575|0.6243|0.1302|0.0851|0.1086|0.0364|0.1323|0.0371|9.55|1.24|1.23|-2.72|-3.46|0.81|1.1|0|0|0.1968|0.055|0|0|0.7065|0.3518|0|-0.0249|0.0182|-0.0008|0.1413|0.76|0.94|0|-1.753|1.49|6.99|281090|37200|5.1|||0|
2023-04-23 09:51:20|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|76.21|1|46.81|-34.31|2.95|4.75|0.1007|0.1393|0.0207|0.0547|0.0172|0.0575|0.0131|0.0438|25.78|0.41|0.41|8.71|5.37|0.82|0.87|0.0405|0.1137|0.0177|0.0623|0.0265|0.0796|-0.6575|-0.0056|-0.0801|0.1994|0.352|0.1803|0.2306|1.51|1.98|0.9001|0.9667|1.36|17.8|1310000|17160|4.91|||0|
2023-04-23 09:51:22|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|9.39|1.1|2.7|-8.17|1.51|1.61|0.3795|0.3928|0.1534|0.1723|0.1518|0.1581|0.1167|0.0964|11.24|4.12|4.08|8.16|7.66|0.97|0.09|0.1718|0.3095|0.1205|0.1672|0.1447|0.2533|-0.6304|-0.7406|0.1249|-0.274|-0.4872|-0.0088|-0.0722|1.21|3.63|0.0662|0.1748|1.03|1.95|300740|35090|10.06|0.0242|0.0106|0.6|0.2889
2023-04-23 09:51:23|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-2.7|0.67|8.75|9.32|0.84|1.23|0.3644|0.3571|-0.2483|-0.0426|-0.2461|-0.0621|-0.2463|-0.0583|3.23|-0.79|-0.79|2.56|1.74|1.78|0.25|-0.303|-0.2461|-0.221|-0.0603|-0.243|-0.2059|-2.4368|-0.2169|0|-0.2608|-0.1054|0.1502|0.0617|3.5|3.69||0.0767|0.9|66.85|293880|-72400|4.16|||0|
2023-04-23 09:51:24|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|5.7|0.43|9.48|51.39|1.94|2.07|0.3523|0.3469|0.0986|0.0812|0.0977|0.07|0.075|0.0529|134.22|9.89|9.62|29.56|27.67|1.26|6.05|0.3836|0.226|0.1559|0.1068|0.1982|0.1577|1.3127|-0.1495|0.4185|0.1955|0.0101|0.1203|0.2217|0.09|1.44||0.9054|2.08|3.45|449560|33700|130.85|0.0151|0.0059||0.1006
2023-04-23 09:51:25|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-0.62|0.2|-1.33|-1.07|-0.72|-0.72|0.5778|0.6108|-0.311|-0.4111|-0.3252|-0.4331|-0.3255|-0.4335|6.15|-2.05|-2.05|-1.73|-1.72|3|-0.93|-5.3726|-1.6425|-0.2867|-0.3121|0|-0.2455|0.3046|0.2071|0|0.1001|0.2904|0.3442|0.1453|1.47|1.79|0|-3.5025|0.88|4.47|174020|-56650|60.94|||0|
2023-04-23 09:51:26|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-1.16|9|-1.48|-1.12|0.24|2.27|0.7023|0.8949|-8.1631|-8.2265|-8.327|-14.8649|-7.755|-14.7176|0.03|-0.24|-0.24|1.05|0.11|0.03|-0.17|-0.2218|-21.8483|-0.1877|-0.7265|-0.178|-0.3338|0.6691|0.3834|0|-0.3685|1.4985|0.4121|0.7121|0.56|1.15|0.0086|0.0213|0.02|8.28|42680|-330970|4.02|||0|
2023-04-23 09:51:27|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|9.07|0.34|659.81|-82.41|1.64|-8.89|0.2176|0.1978|0.0714|0.0482|0.0531|0.0309|0.0402|0.0239|421.29|15.83|15.33|87.61|-16.14|10.37|0.22|0.195|0.0985|0.0629|0.0379|0.1237|0.0814|0.3331|0.9516|0.3589|0.1456|0.1758|0.2277|0.3582|1.1|2.18|1.1956|1.3597|1.56|5.44|1070000|43110|6.05|||0|0.0667
2023-04-23 09:51:28|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:51:29|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-27.27|4.7|91.31|184.59|2.44|3.56|0.7991|0.8766|-0.0138|0.0114|-0.0379|0.032|-0.1722|-0.0088|5.81|-1|-1|11.16|7.64|0.92|0.3|-0.0866|-0.0059|-0.0728|-0.0049|-0.0041|0.0031|-0.5045|-58.6542|0|-0.0192|0.0973|0.09|-0.0329|5.13|5.34||0.0374|0.42||277620|-47800|4.61|||0|
2023-04-23 09:51:30|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-2.07|2.17|-2.42|-2.32|2.7|2.7|0.0983|0.0265|-1.0304|-1.3309|-1.0501|-1.3932|-1.0501|-1.3932|0.56|-0.59|-0.59|0.45|0.45|0.75|-0.51|-0.8517|-1.0042|-0.3619|-0.3998|-0.4458|-0.4476|0.0298|0.112|0|0.7016|0.4576|0.2459|0.125|1.84|2.36|0.9525|1.0506|0.34|2.52|346460|-363830|3.96|||0|
2023-04-23 09:51:31|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-1.81|3.06|-2.24|-2.21|24.26|24.26|-0.4691|-1.1546|-1.572|-2.4011|-1.6905|-2.4319|-1.6905|-2.4319|0.91|-1.67|-1.67|0.11|0.11|0.13|-1.24|-3.9943|-1.2987|-0.654|-0.6004|-0.7133|-0.6519|0.6828|0.254|0|0.4538|0.247|0.2847|-0.0649|1.66|2.49|10.9994|11.6031|0.39|3.07|530400|-896670|2.55|||0|
2023-04-23 09:51:35|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:51:36|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-8|8.79|-10.46|-10.16|3.06|3.11|0.7429|0.6966|-1.0927|-0.9102|-1.0915|-0.9389|-1.098|-0.9459|1.43|-1.59|-1.59|4.12|4.03|2.72|-1.21|-0.3394|-0.319|-0.2748|-0.2384|-0.1826|-0.1587|-0.0764|-0.1793|0|0.1253|0.1084|0|0|8.1|9.14|0.1119|0.1584|0.25|0.89|199490|-219040|7.76|||0|
2023-04-23 09:51:37|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|918.43|9.28|-52.11|-35.67|3|5.35|0.7414|0.7546|-0.1719|-0.1831|-0.0302|-0.2337|0.0103|-0.2278|5.34|0.06|0.06|16.54|9.26|0.39|-0.95|0.0041|-0.2798|0.0034|-0.1057|-0.0596|-0.0881|-94.9187|1.0707|0|0.2491|0.2472|0.218|0.1401|4.64|7.34|0.002|0.0031|0.33|0.47|602410|6200|4.86|||0|
2023-04-23 09:51:40|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|33.16|6.33|40.32|-234.65|4.85|5.08|0.4136|0.4463|0.2163|0.2465|0.2213|0.2581|0.1908|0.2174|103.52|19.59|19.56|135.13|129.83|2.67|16.24|0.1447|0.1547|0.1316|0.1397|0.1376|0.1478|0.0419|0.0751|-0.0024|0.0636|0.1121|0.0459|0.2837|2.75|6.6||0.0028|0.69|1.85|254160|48490|7.45|0.0154|0.0102|0.1026|0.4176
2023-04-23 09:51:41|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|-13.32|63.7|-16.04|-15.42|3.32|3.32|0.3732|-0.4146|-3.5907|-7.528|-4.7898|-7.1195|-4.7822|-7.1195|0.08|-0.38|-0.38|1.53|1.52|0.4|-0.32|-0.225|-0.1791|-0.2034|-0.1352|-0.1427|-0.1487|-1.569|-37.2639|0|-0.8928|2.9306|-0.1662|0|4.03|7.28||0.0057|0.04|0.23|97020|-464680|1.03|||0|
2023-04-23 09:51:42|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|14.97|0.26|15.17|-16.45|-1.25|-1.09|0.5687|0.6083|0.0321|0.0716|0.0231|0.067|0.0173|0.0535|96.1|1.63|1.6|-19.92|-23|0.08|1.64|0|1.736|0.0391|0.1363|0|0.5399|-1.5025|-0.7444|0.0069|0.0113|-0.0323|0.0792|0.0303|0.03|0.21|0|-2.0449|2.26|8.3|427300|7400|75.45|||0|
2023-04-23 09:51:43|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-2.54|0.17|1.6|2.59|0.99|-0.15|0.6216|0.6419|0.1001|0.1113|-0.0659|0.3667|-0.0676|0.4726|26.37|-1.79|-1.79|4.55|-30.56|2.27|2.83|-0.3345|1.8893|-0.0305|0.1485|0.0465|0.0228|-0.2903|-0.6475|0|0.0601|0.0995|0.0175|0.189|1.65|1.77|8.0146|9.3838|0.45||418430|-28090|4.46|||0|
2023-04-23 09:51:44|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|17.94|1.1|16.97|24.28|2.87|-89.16|0.2459|0.2791|0.0954|0.1195|0.0769|0.0353|0.0627|0.03|26.92|1.65|1.63|10.36|-0.33|0.9|1.75|0.1677|0.0736|0.066|0.0281|0.1056|0.0989|0.3073|0.2565|-0.0734|0.0449|0.1378|0.0534|0.0976|1.11|2.52|0.8237|0.9554|1.05|3.8|339810|21300|5.07|0.0324|0.0316|0.0351|0.7
2023-04-23 09:51:45|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|58.72|7.5|47.74|54.7|4.52|7.78|0.6489|0.6726|0.1852|0.2072|0.1701|0.2151|0.1277|0.1704|7.35|0.94|0.93|12.19|7.05|0.87|1.15|0.079|0.1404|0.0684|0.1135|0.0852|0.1202|-0.0955|-0.2616|0.0072|0.0367|0.0468|0.0989|-0.1283|4.13|6.39||0.0619|0.54|1.18|273520|34920|7.78|0.0109|0.0105|0.2727|0.5325
2023-04-23 09:51:46|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|15.7|0.68|-20.74|-9.51|2.29|2.31|0.5308|0.5362|0.0599|0.0037|0.0597|-0.0009|0.0433|0.0004|42.89|1.86|1.77|12.72|12.62|2.87|-1.41|0.1616|-0.1048|0.0715|0.0103|0.1082|-0.0027|-0.1571|-0.3884|0|0.2174|0.3077|0.4495|0.3063|0.6|2.18||0.8168|1.65|2.67|847260|36730|76.97|||0|
2023-04-23 09:51:48|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-1.99||-2.75|-2.7|0.93|0.93||0.0907|0|-24.7646|0|-25.5247|0|-25.6288||-3.03|-3.03|6.46|6.45|1.2|-2.19|-0.3942|-0.2721|-0.3597|-0.2534|-0.3409|-0.242|-0.0738|-0.4652|0|0|0|0|0|9.4|9.57|0.0356|0.0595||||-2130000||||0|
2023-04-23 09:51:50|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-1.71|0.38|4|4.12|0.39|-0.29|0.6731|0.6737|-0.0195|0.0249|-0.2211|-0.1956|-0.2156|-0.1692|9.98|-2.23|-2.23|9.72|-12.94|7.82|0.94|-0.2248|-0.2144|-0.0639|-0.0573|-0.0057|0.012|-2.0855|-0.1597|0|0.0407|0.0506|0.265|0.1694|1.99|2.12|1.6572|1.6937|0.3||315410|-68000|6.5|||0|
2023-04-23 09:51:51|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-2.09|7.05|-6.07|-1.66|0.99|1.26|-0.1486|0.1593|-2.3289|-1.0094|-3.393|-1.0419|-3.3778|-0.9863|0.52|-1.78|-1.78|3.72|2.91|0.62|-0.61|-0.4095|-0.2944|-0.2318|-0.1158|-0.1508|-0.1298|-1.2308|-1.7535|0|-0.1356|-0.0941|0|0|3.38|4.95|0.7584|0.8311|0.07|2.13|196380|-663310|2.76|||0|
2023-04-23 09:51:52|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|35.43|0.43|6.95|18.47|2.38|-19.46|0.2522|0.2152|0.0656|0.0763|0.0174|0.0432|0.0122|0.0321|36.48|1.35|1.22|6.62|-0.81|7.64|1.71|0.0648|0.2353|0.0149|0.0595|0.0836|0.1667|-12.1653|-0.3987|0|-0.0445|-0.0163|0.1903|0.1536|1.44|2.33|2.4226|2.7842|1.14|4.27|498580|6520|6.4|||0|
2023-04-23 09:51:53|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|9.96|1.56|14.54|11.39|3.66|1.64|0.3155|0.2161|0.2054|0.0783|0.2081|0.073|0.1565|0.0477|48.36|4.37|4.33|20.61|16.31|12.52|7.45|0.4519|0.1381|0.334|0.1092|0.42|0.169|0.222|1.2016|0.3196|0.0891|0.3651|0.2071|0.3568|2.92|3.86|0.0106|0.0106|2.13|9.28|327760|51290|35.79|||0|
2023-04-23 09:51:54|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-7.55|20.31|-13.91|-13.68|213.68|-29.4|-0.1538|-71.6899|-2.0531|-136.4501|-2.6834|-135.5656|-2.6887|-135.8976|1.61|-4.9|-4.9|0.15|-1.11|1.32|-2.35|-8.7928|-1.5092|-0.6404|-0.5125|-0.5681|-0.5446|-0.964|-0.1763|0|0.9237|0.704|2.474|0.0492|4.65|4.95|30.109|33.2117|0.24|10.74|248250|-667460|17.31|||0|
2023-04-23 09:51:55|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-2.87|12.29|-3.82|-2.9|1.87|1.87|-3.4896|-2.4783|-4.4152|-3.2888|-4.2829|-3.2369|-4.2829|-2.921|0.88|-3.71|-3.71|5.8|5.78|0.71|-3.5|-0.6158|-0.4162|-0.442|-0.3024|-0.51|-0.3739|0.2078|-0.1483|0|0.3185|0.2134|0|0|4.27|4.44||0.0389|0.1||140370|-601210||||0|
2023-04-23 09:51:56|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:51:57|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|22.75|3.81|16.14|19.29|5.89|5.94|0.7973|0.78|0.1893|0.024|0.188|0.023|0.1673|0.0656|3.82|0.62|0.6|2.46|2.44|0.93|0.9|0.2406|0.0791|0.1231|0.0414|0.2222|0.0008|0.7718|-0.4957|0|0.0985|0.1212|0.0355|0.135|1.89|2.17||0.1195|0.74|2.7|487540|81580|4.24|0.0145|0.0035|0.2|0.3394
2023-04-23 09:52:00|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|22.95|0.2|34.59|-19.84|1.45|14.79|0.1841|0.2044|0.0358|0.0524|0.0154|0.0305|0.0089|0.0203|60.82|0.53|0.53|8.58|0.84|2.6|0.36|0.0584|0.109|0.0126|0.0259|0.0462|0.0619|-0.1251|-0.6972|0|0.0345|0.0749|0.0639|0.069|1.07|2.16|2.3642|2.6618|1.42|6.53|219200|1950|8.33|||0|
2023-04-23 09:52:02|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-97.08|5.12|40.93|-61.85|1.86|1.86|0.3618|0.4107|0.0302|0.0668|-0.0625|-0.0547|-0.052|-0.05|1.2|-0.07|-0.07|3.31|3.3|0.18|0.15|-0.0203|-0.0184|-0.0132|-0.0112|0.0074|0.0184|-1.3525|-2.0556|0|0.0527|-0.1097|0.0447|0.0879|0.84|1.5||0.2664|0.25|5.79|388600|-20190|27.05|0.0027|0.0047||-0.3463
2023-04-23 09:52:05|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|50.84|4.47|31.66|40.42|2.58|-7.48|0.4064|0.3938|0.2103|0.2018|0.136|0.1654|0.1039|0.131|49.8|1.58|1.56|86.18|-29.77|2.85|6.81|0.0523|0.0853|0.0311|0.0672|0.0569|0.0866|6.8366|1.6915|-0.12|0.3172|0.9262|0.0891|0.0733|1.07|3.19|0.59|0.6097|0.3|1.56|293080|30450|6.1|||0|0.1634
2023-04-23 09:52:06|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|10.7|4.44|13.44|13.46|4.82|8.03|0.8093|0.8128|0.2745|-2.0548|0.2391|-2.4421|0.4144|-2.4196|7.38|3.07|2.97|6.79|4.06|4.11|2.44|0.6158|-0.0143|0.3278|0.1093|0.2114|0.2175|1.1023|4.0997|0|0.4067|0.4335|0|0|4.79|5.07|0.4708|0.4822|0.79|19.13|2190000|907340|9.35|||0|
2023-04-23 09:52:07|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|17.38|0.37|6.58|22.2|6.24|-0.68|0.3746|0.3648|0.1393|0.1139|0.0693|0.046|0.0212|0.0347|179.33|3.84|3.79|10.56|-101.76|7.94|10.02|0.3779|2.6738|0.0366|0.0255|0.0888|0.0807|0|-0.5507|0|0|-0.0159|0.0022|0.0151|0.97|1.34|12.9326|14.3012|0.71|30.74|255890|13210|6.2|||0|
2023-04-23 09:52:08|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|35.21|0.34|5.23|61.35|26.44|-2.32|0.0614|-0.0833|0.0495|-0.1011|0.0307|-0.2472|0.0206|-0.2636|54.54|0.54|0.53|0.7|-8.01|2.89|3.55|1.0482|-0.7663|0.0233|-0.071|0.0574|0.0082|0.7122|1.1073|-0.2828|0.3511|1.222|-0.0291|0.0348|0.86|1.13|27.1852|40.2412|1.06|109.27|812770|17880|7.28||0.0028|0|0.336
2023-04-23 09:52:09|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|10.74|2.15|9.37|14.68|-3.05|-1.2|0.8291|0.8848|0.4192|0.7034|0.2729|0.5332|0.2006|0.4949|18.28|3.65|3.64|-12.87|-32.69|4.75|4.19|0|0.1202|0.1215|0.0888|0|0.1257|0|-0.3306|0|0|0.0277|0|0|1.71|1.91|0|-3.1753|0.61||623790|125150|11.16|||0|
2023-04-23 09:52:10|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:52:11|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|15.27|1.12|8.37|12.73|3.56|11.97|0.432|0.4114|0.1327|0.067|0.0739|-0.0094|0.0734|-0.0091|39.35|2.87|2.61|12.38|3.73|4.8|5.27|0.2449|0.0105|0.0527|0.003|0.087|0.0425|-0.4103|-0.4902|0.9982|-0.008|0.023|0.1721|0.1178|1.19|1.84|2.5467|3.0182|0.72|86.37|175270|12870|50.78|||0|
2023-04-23 09:52:12|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|-3784.04|1.82|53.33|-64.62|3.66|-1.96|0.3146|0.3329|-0.001|0.0202|-0.027|-0.0337|-0.0003|-0.0365|17.43|||8.7|-16.22|0.9|0.6|-0.0006|-0.8165|-0.0051|-0.0209|-0.0003|1.528|3.0009|-1.0183|0|0.1786|0.1928|0|0|0.88|1.57|1.2878|1.4114|0.51|9.77|396730|-3960|10.1|0.0144|0.0075|0.0556|-43.7679
2023-04-23 09:52:13|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|13.61|6.6|28.42||0.86|0.96|0.9889|0.9758|0.7798|0.6917|0.5179|0.3335|0.4847|0.3335|4.49|2.21|2.21|34.44|30.83|0.32|1.04|0.0708|0.0417|0.0279|0.0188|0.0432|0.0418|-0.0701|0.64|0|0.3938|0.4453|0.6444|0|49.01|49.35|1.6443|1.6469|0.05||||0.01|0.0249|0.0199|0.0412|0.3115
2023-04-23 09:52:17|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-24.56|4.58|-111.92||2.76|2.76|0.5222|0.5118|0.1657|0.1598|-0.0255|0.0468|-0.0255|0.0468|3.5|-0.67|-0.67|5.81|5.62|0.53|-0.14|-0.1206|-0.1186|-0.0038|0.0074|0.0253|0.0251|-0.9788|-2.4586|0|0.0538|0.0484|0.1161|0|1.48|10.05|2.3539|2.365|0.15|1.66|424140|-10810||0.0503|0.0538|0.0789|-13.1213
2023-04-23 09:52:20|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|19.7|0.93|19.1|42.13|2.3|3.31|0.7165|0.7532|0.0716|0.1066|0.04|0.0905|0.0471|0.0582|45.04|2.1|2.07|18.16|12.61|5.36|2.19|0.1158|0.1788|0.0562|0.0829|0.073|0.1336|7.2496|-0.2858|-0.0309|-0.2244|-0.1744|-0.0047|-0.0037|0.94|2.12|0.4207|0.5838|1.19|1.67|585700|27570|43.82|0.0369|0.0354|0.0263|0.735
2023-04-23 09:52:21|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-2.66||-3.02||1|1.19||0|0|0|0|0|0|0||-1.84|-1.84|4.02|3.35|3.78|-1.33|-0.3754|-0.6743|-0.3401|-0.6857|-0.377|-0.6424|0.7828|0.4584|0|0|0|0|0|7.94|8.16||0.0005||||-1180000||||0|
2023-04-23 09:52:22|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-6.54|13.65|-13.17|-12.84|-89.59|-89.59|-1.1313|-0.4479|-2.139|-1.0371|-2.084|-1.0629|-2.0866|-1.0648|1.5|-3.14|-3.14|-0.23|-0.23|1.66|-1.55|-2.8081|-0.6396|-0.4244|-0.2215|0|-0.2173|0.513|0.0008|0|1.0774|-0.4019|0.0144|-0.1514|1.6|1.8|0|-4.9879|0.2|8.4|237730|-496040|8.69|||0|
2023-04-23 09:52:24|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-18.64||-24.48|-24.46|27.89|27.89||0|0|0|0|0|0|0||-17.23|-17.23|11.06|10.9|18.58|-12.6|-1.5012|-0.6348|-0.9289|-0.4758|-1.1368|-0.5245|-0.3183|-0.1783|0|0|0|0|0.1166|3.1|3.12|0.2497|0.2528||||-3210000||||0|
2023-04-23 09:52:25|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-7.44|21.74|-9.57|-9.49|3.27|3.39|-2.0174|-7.4985|-2.8621|-13.067|-2.9211|-14.7143|-2.9211|-18.4555|0.45|-1.33|-1.33|2.96|2.86|0.68|-1.01|-0.4401|-0.6267|-0.3436|-0.5584|-0.3661|-0.4228|-0.1127|0.168|0|4.1652|3.4005|0.7762|-0.133|9.94|10.55||0.0114|0.12||297520|-869080|56.16|||0|
2023-04-23 09:52:26|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:52:27|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-1.48|2.56|-1.27|-1.17|0.97|1.38|-1.2453|-0.6928|-1.8085|-1.2786|-1.7237|-1.1998|-1.7276|-1.2012|0.68|-1.25|-1.25|1.8|1.24|0.61|-1.36|-0.5737|-0.3213|-0.2994|-0.1881|-0.4546|-0.2741|-0.2264|-0.0102|0|-0.027|0.0054|0.2493|0.4|2.52|2.69||0.1461|0.17||232840|-402260|26.57|||0|
2023-04-23 09:52:28|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-7.15|12.44|28.95|75.43|5.87|6.52|0.5622|0.5932|-0.3774|-0.4815|-1.7295|-0.5539|-1.73|-0.5558|0.08|-0.14|-0.14|0.17|0.16|0.02|0.04|-0.7593|-0.1925|-0.3119|-0.0853|-0.0822|-0.0674|0.7232|-1.2476|0|0.1981|0.1948|0.0568|0.1766|0.3|0.41|0.4197|0.7065|0.18|5.63|447300|-773840|5.91|||0|
2023-04-23 09:52:30|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|49.15|8.51|-27.8|58.07|1.57|1.57|0.1492|-0.0199|-0.0298|-0.6095|0.1692|-0.1408|0.1731|-0.1398|0.31|0.02|0.02|1.69|1.67|0.09|0.05|0.0441|-0.1644|0.0385|-0.1212|-0.0065|-0.1163|2.4488|2.0871|0|2.6336|7.7327|0|0.8462|2.59|4.46||0.0016|0.22|3.2|1830000|316440||||0|
2023-04-23 09:52:32|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|4.86|0.29|6.72|12.1|2.01|4.61|0.4329|0.4168|0.0777|0.0474|0.0718|-0.0114|0.0612|-0.0128|83.34|4.98|4.92|11.81|5.14|0.95|3.53|0.4708|-0.027|0.0976|-0.0016|0.1527|0.0918|0.281|0.3863|0.1968|0.0253|0.0686|0.0128|0.0457|0.18|0.91||2.11|1.61|2.86|560030|33900|18.94|0.0108|0.0164||0.056
2023-04-23 09:52:33|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-2.18||-2.9|-2.67|1.05|1.05||1|0|-1035.9444|0|-994.5278|0|-994.5278||-2.35|-2.35|4.75|4.75|1.57|-1.72|-0.4114|-0.3537|-0.3204|-0.3108|-0.2831|-0.316|-0.0027|-0.1109|0|0|0|0|0|14.59|14.99||0.2892||||-910930||||0|
2023-04-23 09:52:35|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-2.69|3.93|-3.38|-3.38|2.35|2.42|0.8841|0.8977|-1.2766|-3.2381|-1.4643|-2.4935|-1.4643|-2.4935|1.49|-2.19|-2.19|2.5|2.43|2.42|-1.74|-0.6606|-0.5645|-0.5396|-0.5168|-0.4862|-0.5603|1.0314|-0.7083|0|2.2764|0.8703|0|0|4.18|4.61||0.0162|0.37|1.24|443990|-650120|11.55|||0|
2023-04-23 09:52:38|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|52.86|10.12|100.65|151.37|6.86|7.37|0.6956|0.7361|0.1977|0.1715|0.2076|0.1757|0.1915|0.2071|2.24|0.43|0.42|3.31|3.08|1.01|0.23|0.1321|0.156|0.1117|0.1058|0.1105|0.1006|1.6453|0.7085|0.0459|0.2596|0.2087|0.1268|-0.1052|6.86|8.63||0.0803|0.58|1.57|510530|97760|6.14|||0|
2023-04-23 09:52:40|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|219.22|0.32|-99.13|-15.61|1.24|3.42|0.3649|0.4106|0.0094|0.0441|0.0008|0.041|0.0015|0.0342|33.37|0.46|0.45|8.67|3.14|2.94|0.2|0.0056|0.1419|0.0025|0.0696|0.0195|0.1037|-0.0587|-0.9645|-0.0757|-0.0479|-0.0256|0.1309|0.1456|0.71|1.36|0.2369|0.5224|1.7|6.99|458930|680|70.43|||0|
2023-04-23 09:52:41|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|20.45|4.19|6.7|6.77|2.64|5.5|1|0.6505|0.336|0.2374|0.2568|0.1653|0.2047|0.1323|15.43|3.11|3.07|24.44|11.75|23.38|9.64|0.1275|0.0769|0.0522|0.0327|0.0842|0.0581|0.5321|0.7315|-0.0938|0.0469|0.0761|-0.0299|0.0879|4.62|4.96|0.8375|0.8693|0.26||1080000|216610|2.05|0.0286|0.0247||0.4515
2023-04-23 09:52:44|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-7.24|1.24|49.5|-179.94|2.32|-3.99|0.8168|0.767|-0.3839|-1.3123|-0.1553|-1.3954|-0.1707|-1.394|4.13|-0.71|-0.71|2.2|-1.28|5.08|0.1|-0.3073|-1.0186|-0.0542|-0.4533|-0.1966|-0.6797|1.457|0.6348|0|-0.2042|0.2985|0.597|0.2699|1.35|1.44|1.7253|1.7707|0.32||226520|-38660|1.98|||0|
2023-04-23 09:52:45|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|196.8|10.93|27.79|101.75|18.73|35.43|0.6067|0.5691|0.0703|-0.0476|0.0687|-0.0891|0.0651|-0.0853|7.77|0.19|0.18|4.53|2.39|4.29|0.99|0.1043|-0.1489|0.0557|-0.0733|0.0805|-0.0542|2.1409|1.4831|0|0.2651|0.2579|0.0496|-0.2205|1.73|1.96||0.1452|0.85|11.08|136950|8920|6.74|||0|0.147
2023-04-23 09:52:48|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|-1.36|0.58|-26.37|-1.15|0.95|1.18|0.0016|0.1094|-0.3975|-0.0756|-0.4233|-0.0398|-0.4248|-0.0421|2.81|-1.07|-1.07|1.71|1.35|0.17|-1.04|-0.5371|0.5811|-0.3807|-0.0803|-0.3717|-0.0871|-3.6398|-8.8998|0|-0.0666|0.1876|0|0|0.45|1.42|0.0085|0.3163|0.9|3.79|289850|-123140|7.59|||0|
2023-04-23 09:52:49|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.91|3.23|-3.72|-3.5|1.28|3.47|0.1004|-0.6767|-1.0161|-8.9705|-3.5491|-11.5663|-3.5419|-11.3625|0.66|-2.35|-2.35|1.66|0.61|0.24|-0.57|-0.8338|-0.4646|-0.691|-0.3253|-0.1891|-0.2319|-2.9898|-1.5516|0|0.0684|0.8595|0|0|2.67|4.03|0.2126|0.2584|0.2|2.39|174190|-616950|6.07|||0|
2023-04-23 09:52:51|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|3.54|0.17|2.86|3.93|1.33|1.89|0.3255|0.2887|0.0558|0.0086|0.0481|-0.0192|0.0491|-0.017|52.1|2.41|2.26|6.8|4.77|0.92|3.17|0.3849|-0.0436|0.0808|-0.0089|0.1033|0.0476|2.569|0.1374|0.2338|-0.0755|0.0372|0.034|-0.0047|0.13|1.24|0.6492|2.5468|1.65|3.75|236820|11620|76.76|0.0195|0.037|0|0.0828
2023-04-23 09:52:52|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:52:53|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|59.33|2.87|25.64|14.85|2.26|-11|0.8967|0.874|0.227|0.1138|0.0493|0.0088|0.0483|0.0455|3.15|0.18|0.18|4|-0.82|0.49|0.64|0.0369|0.0382|0.017|0.0269|0.0877|0.0642|-0.7338|-0.4204|0.2421|0.2377|0.1931|0.2812|0.4087|2.42|2.56|0.7188|0.757|0.35||321360|15530|4.99|||0|
2023-04-23 09:52:54|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|44.89|2.25|8.45|8.83|0.7|-1.45|0.7678|0.6956|-0.1519|-0.1253|0.0534|-0.4136|0.046|-0.3583|3.16|0.14|0.12|10.13|-4.91|0.74|0.84|0.0145|-0.0962|0.0053|-0.0863|-0.0249|-0.0215|0.5769|1.2405|0|0.1684|0.2735|0.2434|0.4791|1.2|1.42|0.5045|0.5163|0.17||482260|15100|8.55|||0|
2023-04-23 09:52:56|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-5.87|203.14|-8.35|-8.23|3.04|3.04|-26.491|-77.739|-35.4406|-102.3517|-34.6038|-100.2231|-34.6038|-100.2231|0.09|-3.15|-3.15|5.88|5.87|0.61|-2.14|-0.5057|-0.4365|-0.4662|-0.4002|-0.4406|-0.3681|-0.2274|-0.126|0|-0.3423|3.3942|0.1829|0.4036|12.06|12.45||0.0097|0.01||22560|-780560||||0|
2023-04-23 09:52:59|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:53:00|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|-0.02||10.34|-0.02|-0.04|-0.01|0.1444|0.2074|-0.0048|0.0439|-0.1175|-0.0989|-0.119|-0.0792|19.12|-0.06|-0.06|-1.36|-9.6|0.26|-1.42|-5.0189|-0.4933|-0.0901|-0.0424|0|0.0443|-131.3487|-2.0543|0|-0.0157|0.0189|-0.01|-0.0067|0.14|0.99|0|-16.8148|0.76|2.92|337640|-40190|20.14|||0|
2023-04-23 09:53:02|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-2.69|6.04|-3.37|-2.59|-9.66|-6.37|0.8427|-0.7564|-1.8388|-1.6224|-2.3531|-2.2201|-2.2451|-2.2201|0.32|-0.78|-0.78|-0.2|-0.3|0.59|-0.58|-12.7925|-7.3654|-0.5245|-0.6925|0|0|0.0861|-6.4154|0|0.401|-0.6685|0.1798|0.7625|1.04|1.13|0|-1.6099|0.22||183910|-432750|19.64|||0|
2023-04-23 09:53:05|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-8.72|0.75|12.1|-2.06|2.49|-3.27|0.3346|0.317|-0.0969|0.0335|-0.0865|0.041|-0.0859|0.0237|29.75|-2.56|-2.56|8.96|-6.8|2.18|1.84|-0.2604|0.1214|-0.0458|0.0236|-0.057|0.0595|-5.8071|-9.1145|0|-0.0432|0.0552|-0.0051|0.6025|0.25|0.9|3.4076|3.5843|0.53|40.47|314850|-27030|15.13|||0|
2023-04-23 09:53:08|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|11.42|0.65|26.43|411.51|1.41|4.62|0.1675|0.1556|0.0725|0.0636|0.0588|0.0463|0.0569|0.0507|44.44|2.54|2.51|20.4|6.24|3|1.09|0.1338|0.1608|0.0692|0.0748|0.091|0.1031|-0.0566|0.0106|0.0244|0.0506|0.167|0.1431|0.2904|1.34|3.09|0.4991|0.5817|1.22|4.1|561430|31930|7.55|||0|
2023-04-23 09:53:11|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-1.34|2.69|-1.1|-1.09|0.76|0.76|0.7585|0.1914|-2.0532|-3.5625|-2.0062|-3.6191|-2.0062|-3.6188|0.29|-0.6|-0.6|1.02|1.02|1.27|-0.7|-0.5955|-0.6316|-0.4041|-0.3302|-0.2972|-0.3158|-0.1868|-0.255|0|0.1127|0.0317|0.8103|0.0107|5.49|5.66|0.0764|0.1189|0.2|19.73|195750|-392710||||0|
2023-04-23 09:53:14|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|62.3|1.23|8.64|-18.21|2.24|5.94|0.2743|0.2543|0.0623|0.0181|0.0268|0.0689|0.0198|0.0551|15.38|0.31|0.29|8.47|3.23|1.58|2.19|0.036|0.0828|0.0122|0.0317|0.0428|0.028|7.7096|-0.7928|0|0.3164|0.4357|0|0|0.81|0.92|0.5981|1.278|0.62|99.37|356350|7040|26.86|||0|
2023-04-23 09:53:15|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|82.42|15.86|66.6|40.04|5.24|6.88|0.8065|0.7575|0.1939|0.2925|0.2281|0.2865|0.1924|0.2398|2.68|0.62|0.6|8.1|6.29|1.93|1.08|0.0621|0.1612|0.0584|0.1296|0.0521|0.1656|-0.0502|-0.0951|0.1298|0.0645|0.0918|0.1743|0.3601|21.6|21.91||0.0072|0.3||346540|66670|4.85|0.004|0.007||0.4623
2023-04-23 09:53:16|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|9.51|2.62|8.26|8.59|0.77|1.05||0|0.3848|0.3297|0.3534|0.2487|0.275|0.1937|4.52|1.21|1.21|15.38|11.15|1.05|1.43|0.068|0.0464|0.0087|0.0064|0.0615|0.0561|0.2814|0.3437|0|0.0438|0.1477|0|0|0.01||0.0142|0.3575|||338440|93080||0.0233|0.0163|0.25|0.3298
2023-04-23 09:53:20|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-3.67|0.82|-8.2|-5.24|1.03|1.16|0.407|0.472|-0.1285|0.0177|-0.2207|0.0269|-0.2221|0.0188|16.46|-3.67|-3.67|12.98|11.52|8.16|-1.64|-0.251|0.0293|-0.1873|0.0257|-0.1162|0.0251|-1.451|-12.018|0|0.153|0.0537|0.0863|0.2516|3.82|4.66||0.0783|0.84|6.78|367680|-81650|6.22|||0|
2023-04-23 09:53:21|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|28.49|0.61|8.87|15.12|1.05|18.98|0.2835|0.2957|0.0461|0.0774|0.0355|0.045|0.0187|0.0286|33.49|0.72|0.72|19.49|1.07|1.29|2.3|0.0377|0.0749|0.0159|0.0463|0.028|0.1082|2.3596|3.7501|0|1.4369|1.5146|0.2767|0.2461|0.93|2.24|0.3095|0.4803|0.75|3.34|384760|8140|7.43||0.0017|0|
2023-04-23 09:53:24|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|5.13|0.5|3.17|3.27|0.93|0.93|0.2519|0.2188|0.1581|0.1151|0.1329|0.113|0.0983|0.0864|80.24|7.87|7.67|43.38|42.49|9.77|12.71|0.1967|0.1779|0.1089|0.0951|0.154|0.1113|-0.5188|-0.0317|0.2936|0.0366|0.0882|0.1727|0.6284|1.67|6.88|0.4828|0.5482|1.11|1.16|3480000|342140|50.73|0.0641|0.0463||0.2533
2023-04-23 09:53:25|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|19.97|2.77|24.39|49.73|2.9|7.14|0.3238|0.2505|0.1904|0.146|0.1792|0.1528|0.1399|0.1197|35.57|4.94|4.92|33.95|13.81|2.18|4.04|0.1561|0.1884|0.099|0.1284|0.1237|0.1422|-0.2903|0.1287|0.1515|0.1447|0.2483|0.1763|0.1657|1.49|4.31|0.301|0.3291|0.71|1.98|1130000|157790|7.04|0.0045|0.0074||0.0964
2023-04-23 09:53:29|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|15.96|2.86|10.56|13.85|3|3.17|0.6599|0.6264|0.2459|0.1829|0.2281|0.1707|0.179|0.1457|25.43|4.61|4.47|24.23|22.89|1.8|7.31|0.1874|0.124|0.1285|0.0809|0.1761|0.0984|-0.0423|0.0879|0.2596|0.0769|0.134|0.1568|-0.0461|0.37|0.5|0.1101|0.1396|0.72|23.78|180070|32230|58.57|||0|
2023-04-23 09:53:31|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|36.28|1.47|25.13|60.08|4.5|-80.71|0.4814|0.4793|0.1188|0.1282|0.0558|0.0912|0.0404|0.0667|35.95|1.42|1.41|11.72|-0.66|4.96|2.1|0.1113|0.169|0.0322|0.0562|0.1079|0.1118|0.2131|-0.3762|-0.0559|0.054|0.0413|0.0666|0.0503|0.91|1.45|1.0569|1.3714|0.8||191180|7730|3.76|0.0186|0.0213|0.12|0.7598
2023-04-23 09:53:35|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|8.4|1.37|15.9|22.72|-16.9|-3.06|0.3769|0.3755|0.1401|0.1144|0.2178|0.1633|0.1637|0.126|7.97|1.23|1.23|-0.65|-3.61|0.06|0.69|0|0|0.16|0.1498|0|0|-0.6757|0.0262|0.1615|0.1227|0.1463|-0.0291|-0.0884|0.24|0.54|0|-11.0856|0.98|53.67|123360|20190|30.81|||0|
2023-04-23 09:53:38|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|30.42|0.62|-128.98|-78.74|2.47|3.15|0.1147|0.1306|0.0317|0.0473|0.0267|0.05|0.0205|0.038|22.81|0.47|0.47|5.75|4.52|0.35|-0.11|0.0788|0.1573|0.0463|0.0963|0.0881|0.1418|6.6741|-0.24|-0.1728|0.0085|0.0294|-0.0191|-0.007|2.57|2.85||0.0901|2.26|63.43|47340|970|4.96|0.0717|0.0377|0.0238|1.83
2023-04-23 09:53:39|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-12.07|5.23|-24.44|-14.74|-50.02|-11.53|0.6642|0.6851|-0.3452|-0.318|-0.4332|-0.4469|-0.4336|-0.4407|3.34|-1.47|-1.47|-0.35|-1.49|0.81|-0.72|-3.8314|-2.0748|-0.2803|-0.3009|0|-0.2921|0.1834|0.019|0|0.4324|0.4426|0.2809|0.4545|1.04|1.84|0|-10.7826|0.65|1.22|497680|-215810|7.65|||0|
2023-04-23 09:53:40|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|13.25|4.46|10.83|8.78|1.34|2.07||0|0.4442|0.4637|0.4108|0.4261|0.3365|0.3426|7.95|2.74|2.74|26.4|17.16|13.8|4.25|0.1012|0.1165|0.011|0.0145|0.0553|0.083|-0.0979|0.0161|0.1277|-0.0059|0.1116|0.1466|0.1807|0.07||1.0076|1.529|||260030|87500||0.029|0.0334|0.029|
2023-04-23 09:53:44|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-5.36|1.75|-6.58|-4.92|-29.05|-26.7|0.554|0.5372|-0.1513|-0.072|-0.3197|-0.095|-0.3262|-0.1011|12.87|-4.39|-4.39|-0.77|-0.84|7.44|-3.42|-2.9111|-0.5456|-0.2055|-0.1106|0|-0.0979|-0.8117|-39.1089|0|0.0263|0.0914|0.1075|0.9267|3.43|4.26|0|-28.4545|0.63|2.18|467410|-152480|6.62|||0|
2023-04-23 09:53:45|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-10.55|3.34|-30.78|-13.87|3.18|9.82|0.2854|0.3273|-0.254|-0.0146|-0.2648|-0.0306|-0.3171|-0.0237|7.26|-1.96|-1.96|7.64|2.46|1.88|-1.5|-0.2649|-0.0179|-0.1822|-0.0118|-0.1117|-0.0048|-1.7682|-19.844|0|0.0839|-0.0374|0.0645|-0.1213|2.52|3.73|0.275|0.318|0.57|6.93|227920|-72270|5.75|||0|
2023-04-23 09:53:48|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|12|0.84|3.7|7.83|4.01|-3.17|0.2974|0.2393|0.1474|0.0344|0.0884|-0.0034|0.0698|0.0062|40.68|2.83|2.79|8.5|-10.71|3.76|9.2|0.3998|0.0904|0.0449|0.0335|0.0862|0.0612|0.5289|0.253|-0.0071|0.6431|0.5064|0.115|0.0127|0.41|0.67|2.9783|6.9741|0.64|32.19|86360|6030|||0.0106|0|
2023-04-23 09:53:50|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|19.6|1.5|10.47|16.2|2.17|-1.56|0.4857|0.4562|0.1625|0.1316|0.0894|0.0413|0.0835|0.039|10.8|0.84|0.84|7.46|-10.41|0.25|1.55|0.1224|0.0511|0.025|0.0155|0.049|0.0452|-0.2098|15.3423|-0.0126|0.065|0.2105|0.0311|0.0487|0.65|0.71|2.143|3.4381|0.3||751850|63260|4.88|0.0736|0.0462|2|1.3915
2023-04-23 09:53:53|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:53:54|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|15.09|0.86|7.31|9.55|3.02|-1.77|0.2761|0.2522|0.106|0.0905|0.0826|-0.0143|0.0569|-0.0094|39.39|2.17|2.15|11.21|-19.53|0.61|4.63|0.2016|0.0003|0.043|0.0107|0.0778|0.068|-0.431|0.4503|0.0319|0.2141|0.3207|-0.0271|0.2635|0.52|0.57|1.3973|2.4907|0.71||64060|3880|5.15|||0|
2023-04-23 09:53:56|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|5.71|0.17|4.94|-13.83|0.79|0.79|0.3289|0.3312|0.0415|0.061|0.0385|0.0578|0.029|0.0428|37.12|1|1|7.78|7.76|0.06|1.24|0.1334|0.3808|0.0477|0.0821|0.0639|0.1238|-0.78|-0.5957|0.1911|-0.0889|-0.0708|0.1157|0.0906|0.02|1.44||1.413|1.65|2.39|466510|13510|811.7|||0|
2023-04-23 09:54:00|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|17.42|0.64|16.37|27.75|4.41|5.44|0.2732|0.1959|0.055|0.0238|0.0494|0.0196|0.0369|0.0223|50.67|1.05|1.03|7.38|5.98|4.62|2.09|0.2732|0.2803|0.1013|0.0684|0.2657|0.206|0.964|-0.4096|0.2433|-0.0686|-0.1212|-0.019|-0.0095|0.71|1.3||0.0381|2.57||769450|30330|23.81||0.0144|0|
2023-04-23 09:54:02|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-47.14|3.11|-117.6|-63.11|3.35|6.78|0.6784|0.6808|-0.063|-0.0248|-0.0534|-0.0136|-0.0659|-0.0482|5.52|-0.36|-0.36|5.13|2.53|2.43|-0.15|-0.0682|-0.0411|-0.0426|-0.0285|-0.0383|-0.0125|0.7777|0.5343|0|-0.0428|0.0211|0.0253|0.101|1.52|1.78||0.0526|0.65|6.29|277220|-18270|3.84|||0|
2023-04-23 09:54:05|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-286.99|0.41|17.76|98.07|2.48|2.48|0.349|0.3191|0.001|-0.0096|-0.0005|-0.0126|-0.0014|-0.0239|12.13|-0.02|-0.02|2.02|2.11|0.34|0.28|-0.0092|-0.2208|-0.004|-0.0651|0.0037|-0.0479|-0.1986|0.9127|0|0.1177|0.1359|0.1688|0.2078|0.29|1.91||0.4238|2.79|3.13|431860|-620|77.71|||0|
2023-04-23 09:54:06|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-12.73|7.33|-18.72|-15.24|7.93|7.9|0.8524|0.8899|-0.5602|-0.463|-0.5757|-0.5381|-0.5757|-0.5381|3.08|-1.79|-1.79|2.85|2.83|0.6|-1.21|-0.5264|-0.4934|-0.352|-0.3073|-0.328|-0.2537|0.2511|-0.0494|0|0.2665|0.1803|0.1727|0.8185|5.57|6.5|0.3578|0.4011|0.61|1.09|298060|-171590|6.89|||0|
2023-04-23 09:54:08|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-0.89|897.24|-1.01|-0.92|0.87|0.95|-84.8224|-48.3559|-1031.1495|-117.6488|-1006.4579|-116.6823|-1007.0841|-116.7976||-0.84|-0.84|0.84|0.75|0.34|-0.72|-0.7229|-0.8577|-0.5747|-0.4515|-0.411|-0.3114|-0.0983|-0.4545|0|-0.7027|-0.88|-0.5506|1.4145|5.23|5.55||0.1963|||650|-657060||||0|
2023-04-23 09:54:10|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|-41.96|1.8|-111.02|-11.73|2.7|13.83|0.2864|0.2927|-0.0336|-0.1037|-0.0397|-0.1221|-0.04|-0.1229|3.14|-0.03|-0.03|2.09|0.41|0.39|-0.28|-0.0642|-0.1734|-0.0356|-0.1003|-0.0354|-0.1006|-0.2131|-4.9321|0|0.2004|0.2056|0.1513|0.1958|1.01|1.38|0.2516|0.2803|0.89|8.4|827070|-33050|4.84|||0|
2023-04-23 09:54:11|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-2.96|7.35|-3.99|-3.48|1.61|1.61|-1.5531|-0.41|-2.317|-0.9322|-2.4875|-0.7119|-2.4868|-0.7219|2.6|-6.5|-6.5|11.92|11.92|2.24|-4.79|-0.4378|-0.0663|-0.2879|-0.048|-0.3073|-0.0671|-1.2014|-3.1565|0|-0.9214|-0.7603|0.6108|0.3382|3.01|3.19||0.1836|0.12||281110|-699050|4.14|||0|
2023-04-23 09:54:14|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|14.35|0.58|-184.94|-17.02|1.46|7.98|0.2922|0.2976|0.0709|0.0734|0.0531|0.0563|0.0408|0.0455|61.08|2.86|2.8|24.45|4.48|1.62|-0.09|0.1056|0.1245|0.0424|0.0553|0.0726|0.0882|-1.9541|-0.1172|0.1274|-0.051|-0.0202|0.102|0.2087|0.99|3.58|0.897|1.0444|1.04|2.5|516380|21040|7.11|||0|
2023-04-23 09:54:16|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|6.25|5.26|7.95|9.27|2.8|-18.91|0.6345|0.6679|0.1689|0.2827|1.0773|0.1384|0.4891|0.0877|10.19|4.97|4.97|19.13|-2.83|5.62|6.74|0.2861|0.0496|0.0844|0.0081|0.0152|0.0298|2.5|10.4118|0|-0.1572|-0.0747|0.0335|-0.1003|1.31|2.07|2.6101|3.2977|0.09|10.36|20520000|18280000|6.07|0.0466|0.0595|0.1015|0.2869
2023-04-23 09:54:20|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:54:21|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|37.65|3.26|32.11|585.48|3.11|4.09|0.6065|0.5568|0.107|0.0695|0.1111|0.0863|0.0867|0.0773|3.81|0.38|0.37|4|3.03|2.39|0.13|0.0838|0.0755|0.0592|0.0535|0.0924|0.0611|0.127|-0.1051|-0.0519|-0.0435|0.057|0.0372|0.0502|2.54|2.64||0.0043|0.68||323410|28050|4.04|0.0264|0.0297||1.3284
2023-04-23 09:54:24|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|46.11|9.05|14.66||1.78|1.79|0.8297|0.8101|0.3467|0.3205|0.2258|0.1807|0.2254|0.1834|4.09|0.81|0.81|20.8|20.44|0.47|2.52|0.04|0.0313|0.027|0.0226|0.0409|0.0385|-0.193|-0.0647|0.3403|0.0904|0.0784|0.2125|0|4.76|7.91|0.7105|0.7187|0.12||3150000|710290|4.74|0.0503|0.0497|0.0287|2.0203
2023-04-23 09:54:25|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-79.68|30.89|-63.01|-50.01|15.41|15.41|0.6984|0.5865|-0.3364|-1.2356|-0.387|-1.3816|-0.3877|-1.3833|2.93|-1.23|-1.23|5.87|5.83|6.3|-1.44|-0.2839|-0.6099|-0.1759|-0.3193|-0.1063|-0.1819|0.5398|0.2344|0|2.2452|2.0883|0.6481|1.1437|9.67|10.66|0.3133|0.3605|0.45|1.59|440840|-170900|5.06|||0|
2023-04-23 09:54:26|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-2.08||-2.47|-2.48|1.57|1.57||1|0|-82.4963|0|-75.8323|0|-75.8323||-2.2|-2.2|2.48|2.47|1.17|-1.57|-0.7502|-0.5912|-0.5986|-0.5195|-0.5715|-0.4647|0.5515|0.1965|0|0|0|0|0|9.61|9.99||0.1576||||-1590000||||0|
2023-04-23 09:54:28|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:54:30|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-2.5|33.85|-3.28|-3.22|0.6|0.6|1|1.0001|-15.0196|-8.0091|-13.9341|-7.7457|-13.5261|-7.772|0.07|-0.94|-0.94|3.88|3.84|1.03|-0.71|-0.2298|-0.5015|-0.2225|-0.3328|-0.2188|-0.4488|0.3453|0.006|0|-0.013|-0.0033|0.0194|1.3446|27.1|27.34||0.0059|0.02|||||||0|
2023-04-23 09:54:31|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|40.47|3.35|30.65|73.76|-12.93|-7.54|0.3161|0.3323|0.175|0.1711|0.1134|0.1305|0.0829|0.1076|10.62|0.88|0.88|-2.75|-4.75|0.33|0.49|0|0.0609|0.181|0.1693|0|0.303|0.5743|0.4209|0|0.1834|0.1231|0.1397|-0.1433|1.52|3.04|0|-2.5725|2.14|5.69|3760000|318160|8.7|||0|
2023-04-23 09:54:32|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|49.64|7.91|50.53|13843.55|9.84|10.16|0.454|0.4283|0.1904|0.1306|0.1814|0.131|0.1594|0.1145|4.38|0.53|0.53|3.52|3.41|0.87|0.04|0.2202|0.1637|0.1796|0.1307|0.2166|0.1518|7.135|0.3723|0.291|0.2666|0.2562|0.1045|0.0094|3.78|6.64||0.0459|1.13|2.24|140070|22330|8|||0|
2023-04-23 09:54:34|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-29.34|1.3|26.92|44.6|2.86|29.87|0.2157|0.2333|-0.0395|0.0376|-0.0464|0.0149|-0.0396|0.0124|13.68|-0.63|-0.63|6.21|0.59|1.5|0.66|-0.1022|0.0539|-0.041|0.0501|-0.0475|0.0951|-0.5154|-1.5845|0|-0.2191|-0.2778|0.0996|0.3274|1.13|1.82|0.3722|0.4732|1.04|4.39|554480|-21750|8.14|||0|
2023-04-23 09:54:36|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|3.5|0.76|2.18|3.15|0.98|0.98|0.7657|0.5453|0.2982|-0.0674|0.2839|-0.1185|0.2178|-0.0659|29.04|6.18|5.78|22.5|22.72||10.17|0.3035|-0.0297|0.1446|-0.0065|0.1699|-0.002|-0.1495|11.1906|0.2595|-0.0851|0.3388|0.2363|-0.157|0.42|0.44|0.1752|0.6855|0.62||14870000|3460000|8.9|||0|
2023-04-23 09:54:37|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|10.61|0.81|7.28|12.97|4.4|-5.14|0.3082|0.3347|0.1|0.052|0.0977|0.0067|0.0764|0.0036|11.09|0.82|0.81|2.04|-1.76|2.56|1.23|0.4397|0.1701|0.1002|0.0093|0.1139|0.0612|1.0382|1.4297|0.4084|0.4459|0.32|0.3131|0.1493|3.07|3.33|2.9037|3.0648|1.31|193.32|746000|57000|111.12|||0|
2023-04-23 09:54:40|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-103.41|0.48|14.15|18.77|2.53|3.03|0.0656|0.0838|0.008|0.0322|-0.0017|0.0141|-0.0046|0.0075|64.47|-0.35|-0.35|12.15|10.15|0.1|2.37|-0.0241|0.0306|-0.0121|0.024|0.0208|0.0854|0.242|0.751|0|-0.1747|0.0305|0.0206|-0.2616|0.61|1.26|0.0761|0.3744|2.64|22.14|350030|-1600|14.92|0.0337|0.0199||-0.9674
2023-04-23 09:54:41|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|32.89|8.57|22.68|-46.43|3.48|3.48|0.5131|0.4938|0.2872|0.2659|0.2812|0.2433|0.2612|0.2513|9.21|2.4|2.39|22.7|22.69|0.22|3.48|0.1102|0.1177|0.0405|0.0406|0.0546|0.059|-0.0475|0.1547|0.1162|0.141|0.1348|0.0443|0.1267|0.24|0.32|0.7251|0.9184|0.16|13.71|464100|121230|5.78|0.0159|0.0163|0.0776|0.4933
2023-04-23 09:54:42|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:54:43|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-41.89|1.11|15.58|74.86|2.28|5.56|0.0813|0.1188|-0.0327|0.0201|-0.0281|0.0265|-0.0265|0.0473|10.72|-0.1|-0.1|5.22|2.13|1.47|0.23|-0.0526|0.1167|-0.0371|0.08|-0.0573|0.0466|-0.4355|-3.5832|0|0.0696|-0.0244|0.1419|0.1963|1.57|1.62||0.0235|1.4||726680|-19230|7.3|||0|
2023-04-23 09:54:46|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|180.92|0.57|14.42|-26.83|2.13|2.16|0.1128|0.1321|-0.002|0.0019|-0.0065|-0.0066|0.0032|0.0073|54.89|0.17|0.17|14.77|14.57|1.06|2.19|0.012|0.0417|0.0039|0.0185|-0.0026|0.0226|1.8473|2.12|-0.3919|0.1816|0.1811|0.0447|0.0213|0.18|0.42|0.1737|1.5418|1.23|97.09|57770|180|88.76||0.0076|0|0.0245
2023-04-23 09:54:46|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-31.02|1.89|-114.94|-41.8|2.08|-4.17|0.6454|0.6642|0.0484|0.032|-0.0478|-0.0346|-0.0612|-0.0327|7.78|-0.48|-0.48|7.05|-3.52|0.98|-0.13|-0.0653|-0.0317|-0.0247|-0.013|0.0201|0.0142|1.1054|-0.2614|0|0.0001|0.05|0.1059|0.0633|2.04|4.98|1.078|1.255|0.4|1.47|241380|-14760|5.34|||0|
2023-04-23 09:54:47|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-31.91|1.72|6.42|6.51|4.09|-1.58|0.7452|0.63|0.0718|-0.0064|-0.0622|-0.0966|-0.0539|-0.045|13.82|-0.74|-0.74|5.8|-14.96|5.17|3.7|-0.1257|-0.097|-0.0268|-0.02|0.042|-0.0619|0.7078|-1.361|0|3.7372|0.6756|0.7474|0.1038|0.82|0.97|2.7635|3.6397|0.5|3.7|2240000|-120780|2.74|||0|
2023-04-23 09:54:50|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|30.63|7.04|13.81||2.82|2.94|0.9445|0.9489|0.347|0.3532|0.2298|0.4583|0.2298|0.4583|6.65|1.53|1.53|16.6|15.91|0.55|3.39|0.0909|0.2001|0.035|0.073|0.055|0.0595|-0.9386|-0.8069|-0.1447|0.1148|0.0678|0.0419|0|8.64|8.64|1.4964|1.5464|0.15||||0.86|0.0608|0.0475|0.0142|1.8566
2023-04-23 09:54:55|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:54:56|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-7.11|0.38|7.2|9.59|1.65|-2.37|0.2275|0.1829|0.0365|0.0323|-0.0514|-0.0163|-0.0523|-0.0326|31.81|-1.65|-1.65|7.25|-5.03|3.5|1.66|-0.2084|-0.1041|-0.0593|-0.035|0.0383|0.037|0.5136|-1.9243|0|-0.0639|-0.0118|0.2814|0.2372|1.37|2.48|2.1116|2.2481|1.12|5.96|856420|-45190|6.42|||0|
2023-04-23 09:54:57|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|8.18|2.02|4.02|4.48|0.9|1.53||0|0.3754|0.3366|0.3262|0.3057|0.2521|0.2402|10.07|2.47|2.46|22.72|13.86|10.95|5.06|0.0984|0.0922|0.0096|0.0105|0.0669|0.0661|3.3133|0.6014|0.0815|0.9388|0.7568|0.1998|0.2147|0.05||0.1116|1.1448||||||0.0361|0.0301|0.175|0.3676
2023-04-23 09:54:59|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|2.59|0.19|26.48|-9.22|0.92|0.92|0.3912|0.3906|0.0141|0.0378|0.0956|0.0503|0.0741|0.039|97.79|7.17|7.17|20.47|20.4|12.73|0.71|0.4168|0.2247|0.1157|0.0754|0.0231|0.085|-0.3048|0.0263|0.4721|-0.1308|-0.1983|0.0103|0.0121|0.64|1.39||1.6077|1.56|4.22|294450|21810|||0.0093|0|
2023-04-23 09:55:00|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|19.42|1.32|31.61|61.34|2.49|4.07|0.2988|0.2977|0.0978|0.093|0.094|0.0829|0.0677|0.0553|79.29|5.37|5.32|41.91|25.61|5.94|3.3|0.1285|0.0925|0.0838|0.0569|0.1266|0.0951|0.0648|0.4205|0.1596|0.236|0.3238|0.0849|0.1119|1.19|2.15||0.0436|1.24|4.23|935100|63330|6.03|0.0126|0.0129|0.1017|0.2383
2023-04-23 09:55:03|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|-0.11|0.02|-0.16|-0.15|-0.05|-0.03|0.2248|0.2462|0.0055|0.0208|-0.1261|-0.0662|-0.168|-0.0832|43.76|-7.36|-7.36|-17.46|-29.59|3.92|-4.91|0|-2.166|-0.1782|-0.0854|0|-0.0076|-2.8637|-6.3128|0|-0.0857|-0.1138|-0.0557|-0.1887|0.59|1.1|0|-1.9808|1.05|4.74|164800|-27890|6.74||0.0154|0|
2023-04-23 09:55:04|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:55:05|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|21.73|0.96|42.44|23.58|2.18|-7.83|0.2615|0.2682|0.0954|0.0873|0.065|0.0601|0.0443|0.0467|68.81|3.37|3.26|30.36|-8.45|2.33|5.2|0.1|0.1108|0.0357|0.0353|0.0712|0.0595|-0.4372|-0.0476|0.2333|-0.0552|0.086|0.1021|0.1879|1.08|2.08|1.16|1.1773|0.81|5.09|528840|23430|5.52|0.0095|0.0126|0.1343|0.2474
2023-04-23 09:55:06|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-32.43|0.41|-98.78|-23.74|2.91|-0.98|0.1886|0.1453|0.0272|0.0449|-0.0139|0.0238|-0.0127|0.0152|177.14|-2.26|-2.26|25.08|-74.42|1.02|-0.74|-0.0874|0.0272|-0.016|0.0252|0.0413|0.0977|0.7816|-3.8274|0|0.1357|0.2541|0.137|0.1062|0.63|0.7|2.7622|2.8799|1.26|1161.52|125220|-1590|9.33|||0|
2023-04-23 09:55:08|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-8.08|443.72|-9.57|-9.46|2.76|2.76|1|1|-56.1853|-24.1716|-54.9037|-23.8122|-54.9037|-24.0085|0.04|-2.58|-2.58|7.22|7.16|1.15|-2.09|-0.3885|-0.5931|-0.3607|-0.4367|-0.335|-0.4336|-0.0595|-0.0197|0|-1|-0.5995|0|-0.0555|17.51|17.77||0.0367|0.01||15740|-864310||||0|
2023-04-23 09:55:12|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|21.06|3.14|17.19|17.26|3.1|-2.47|0.4348|0.4649|0.1994|0.2393|0.1986|0.0935|0.1682|0.0508|2.11|0.31|0.31|2.14|-2.68|0.92|0.38|0.1564|0.0482|0.0489|0.0248|0.0641|0.0933|-3.5054|0.0221|0.0982|-0.0741|-0.0098|0.0571|-0.057|1.95|1.98|0.8574|1.0559|0.29||1100000|185660|10.16|0.0221|0.0243||0.382
2023-04-23 09:55:13|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-16.74|1.3|-18.02|-14.34|1.44|2.89|0.5083|0.5425|-0.0587|-0.0185|-0.0626|-0.0621|-0.0774|-0.0716|18.41|-1.46|-1.46|16.56|8.25|2.01|-1.32|-0.0839|-0.0733|-0.0561|-0.0515|-0.0369|-0.0102|0.9317|0.3353|0|0.0365|0.0235|-0.0085|-0.0661|1.21|2.06||0.0654|0.73|3.3|232060|-17960|5.02|||0|
2023-04-23 09:55:14|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|17.45|1.28|30.19|35.59|3.59|6.92|0.3078|0.2961|0.1012|0.0771|0.0995|0.0733|0.0738|0.0546|82.82|6.02|5.91|29.59|15.34|4.41|3.52|0.2084|0.1364|0.0789|0.0565|0.1341|0.0897|0.0361|0.0767|0.4581|0.0758|0.0441|0.0981|-0.1713|1.04|1.15||0.5777|1.07||629290|46450|2.87|0.0118|0.0173|0.1613|0.2196
2023-04-23 09:55:16|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|-24.15|1.75|82.82|125.82|3.55|10.8|0.7131|0.7136|-0.0037|0.0125|-0.0627|0.0022|-0.0724|-0.0026|12.24|-0.89|-0.89|6.02|1.97|1.09|0.26|-0.1431|-0.0051|-0.0716|0.0075|-0.0039|0.0222|1.6039|-0.4864|0|0.1972|0.1861|0.1769|-0.1383|1.44|1.86|0.378|0.595|0.99|3.34|251310|-18190|4.29|||0|
2023-04-23 09:55:19|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-5.2|0.81|24.84|57.07|1.24|3.99|0.3653|0.3565|0.0639|0.0528|-0.1721|0.0186|-0.1557|0.0396|12.1|-1.88|-1.88|7.89|2.46|0.33|0.39|-0.2107|0.0525|-0.1214|0.0388|0.0528|0.0514|-6.6526|-3.3821|0|-0.1185|0.1924|0.2129|0.2371|1.22|3.69|0.4351|0.5296|0.78|2.06|497900|-77530|5.83|0.0128|0.0065||-0.0533
2023-04-23 09:55:21|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.01||-0.01|-0.01|0.14|0.12||0|0|0|0|0|0|0||-1.99|-1.99|0.17|0.17|0.16|-1.66|-1.8531|-0.8146|-1.0535|-0.5162|-0.7095|-0.4502|0.636|0.1097|0|0|0|0|0.187|1.87|2.54||0.0727||||-29940000||||0|
2023-04-23 09:55:23|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-12.34||-18.43|-18.11|4.66|4.66||-79.9351|0|-113.751|0|-109.5727|0|-109.6559||-4.15|-4.15|10.07|10.07|10.13|-2.54|-0.4021|-0.3196|-0.3725|-0.3101|-0.3691|-0.3058|-2.6724|-0.6473|0|0|0|0|0|16.86|17.27||0.0478||||-996940||||0|
2023-04-23 09:55:26|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|12.4|2.16|-221.69|-92.06|2.25|2.35|0.3946|0.4086|0.2246|0.1243|0.2244|0.127|0.1741|0.099|20.11|3.58|3.55|19.34|18.45|1.99|0.14|0.2607|0.1485|0.2175|0.1249|0.2492|0.1387|0.3312|0.9118|0.66|0.6815|0.8554|0.2965|0.3525|4.48|6.49|0.0073|0.0663|1.25|2.78|751140|130780|6.32|||0|
2023-04-23 09:55:27|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.44|0.46|-2.07|-1.82|0.8|-0.6|0.5143|0.5437|-0.0869|-0.0169|-1.2579|-0.2892|-1.0404|-0.2807|5.73|-5.86|-5.86|3.33|-4.34|0.68|-1.28|-0.9613|-0.3016|-0.3733|-0.149|-0.037|-0.034|0.8309|-1.8729|0|-0.284|0.0825|0|0|0.64|1.24|1.4829|1.7966|0.36|3.27|537090|-558760|15.7|||0|
2023-04-23 09:55:28|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|57.19|0.8|42.01|-74.12|3.14|-22.22|0.218|0.2385|0.0444|0.0464|0.0188|0.028|0.014|0.0225|15.95|0.23|0.22|4.08|-0.57|0.07|0.3|0.0575|0.0975|0.0139|0.0134|0.0351|0.0356|2.5514|1.4082|-0.084|0.1154|0.0763|0.1352|0.3523|0.79|1.05|0.5197|2.6986|0.91||88700|1360|9.5|||0|
2023-04-23 09:55:31|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-1.07|8.63|-1.32|-1.27|0.95|0.95|0.0446|0.0285|-8.1392|-5.8741|-8.0371|-6.2602|-8.0371|-6.2602|0.48|-3.88|-3.88|4.38|4.37|2.57|-3.15|-0.6446|-0.8017|-0.5181|-0.6094|-0.4774|-0.4476|-0.0649|-0.4323|0|-0.054|0.2264|0.5323|0.9307|8.34|8.7||0.4218|0.06|12.4|52220|-419720|2.33|||0|
2023-04-23 09:55:34|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-5.72|11.33|-7.7|-7.54|3.51|6.09|0.6544|0.6326|-1.9285|-1.4609|-1.9771|-1.4721|-1.9803|-1.4712|1.52|-3.12|-3.12|4.93|2.8|1.7|-2.24|-0.7823|-0.5961|-0.6694|-0.4839|-0.4467|-0.3233|-0.2556|-0.4797|0|0.0131|0.1387|0.0367|-0.1565|5.72|6.33||0.0709|0.34||109010|-215880|4.37|||0|
2023-04-23 09:55:36|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|18.53|0.68|15.11|16.77|3.81|16.34|0.1448|0.1504|0.0514|0.0522|0.0504|0.0446|0.0367|0.0314|232.42|8.13|8.1|41.41|9.66|9.58|10.45|0.1922|0.1507|0.0741|0.0625|0.146|0.1341|0.3909|0.1466|0.1623|0.1173|0.1184|0.0758|0.0728|1.2|1.26|0.1154|0.2712|2.02|135.57|312000|11440|4.18|0.0041|0.0046|0.3846|0.0669
2023-04-23 09:55:39|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-4.32|8.85|-4.19|-4.17|6.18|6.18|-0.9631|-0.868|-2.0306|-1.4267|-2.0381|-1.6783|-2.0493|-1.6789|0.49|-0.88|-0.88|0.71|0.69|1.25|-1.04|-0.9261|-5.3205|-0.5097|-0.3971|-0.7371|-0.7131|-0.3467|-0.3007|0|0.4707|0.5572|-0.0118|0.041|2.41|2.5||0.0978|0.25||392710|-804800|14.86|||0|
2023-04-23 09:55:41|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|13.48|1.03|7.75|25.71|3.93|12.46|0.2633|0.259|0.106|0.0881|0.0902|0.0658|0.0763|0.0566|15.72|1.16|1.15|4.11|1.35|0.71|2.09|0.2887|0.2629|0.073|0.0786|0.1109|0.1437|-0.0657|-0.0575|0.0321|0.0915|0.1788|0.0405|0.1718|0.28|0.59|0.2267|2.0053|0.96|42.13|106090|8100|20.69|0.0365|0.0279|0|0.4735
2023-04-23 09:55:42|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|-6.7|0.8|2.66|3.71|1.27|-0.22|0.6611|0.762|0.3873|0.5019|-0.0398|0.2127|-0.0308|0.1587|60.27|-1.9|-1.9|38.14|-212.66|133.21|18.17|-0.0522|0.1058|-0.0125|0.0225|0.0413|0.0675|0.3626|-2.0076|0|0.1023|0.0013|-0.0392|-0.1514|9.96|10.43|8.0149|8.0859|0.12|27.08|1670000|-176080|20.42|||0|
2023-04-23 09:55:43|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.43|0.25|-160.26|-2.93|0.53|-0.99|0.2722|0.307|-0.0015|0.0002|-0.6127|-0.1367|-0.5822|-0.12|22.9|-13.84|-13.84|10.97|-5.82|0.81|-0.45|-0.7829|-0.2539|-0.3635|-0.0829|-0.001|-0.0039|0.1325|-1.9335|0|0.4577|2.7593|0.8655|1.5346|0.7|1.56|1.3021|1.4529|0.63|7.64|279280|-162350|5.62|||0|
2023-04-23 09:55:46|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|11.7|0.37|-4.45|-3.07|1.02|1.04|0.1872|0.2737|0.0615|0.1055|0.0402|0.0947|0.0313|0.0759|216.09|14.33|13.67|77.74|75.9|0.68|-21.19|0.0909|0.2035|0.0354|0.0973|0.0673|0.1299|-0.9203|-0.6057|0.4104|0.1366|0.2229|0.1552|0.6749|15.83|19.17|1.2443|1.3779|1.13|8.91|655350|20490|1.1|||0|
2023-04-23 09:55:47|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-72.99|1.94|22.5|24.33|25.62|-4.69|0.1388|0.1601|-0.0104|0.0338|-0.003|-0.0029|0.0027|-0.0023|10.88|-0.29|-0.29|0.83|-4.51|0.89|0.94|-0.702|-0.5187|0.0031|-0.0255|-0.012|0.0688|0.4316|0.4276|0|0.8286|0.919|0|0|1.19|1.79|5.7962|6.2717|1.15|6.43|1510000|4100|3.55|||0|4.2125
2023-04-23 09:55:48|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-5.97|20.56|-9.92|-9.27|2.08|2.98|0.1928|0.0041|-3.5749|-2.9865|-3.4441|-2.9668|-3.4441|-2.9668|0.19|-0.64|-0.64|1.83|1.29|1.14|-0.38|-0.313|-0.6559|-0.2904|-0.546|-0.2772|-0.5173|0.068|0.0314|0|-0.1255|-0.101|0.1641|0.005|5|5.97||0.0082|0.08|0.82|108590|-373980|3.16|||0|
2023-04-23 09:55:50|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:55:51|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-361.87|1.28|26.77|-6.78|1.57|-3.83|0.5449|0.4818|0.0487|0.0839|-0.0323|-0.0899|-0.0035|0.2261|8.36|-0.03|-0.03|6.82|-2.84|0.37|0.4|-0.0044|-0.1681|-0.0014|0.0752|0.0185|0.0163|-1.0544|-1.0032|0|0.0123|-0.0287|-0.0991|-0.1111|0.43|0.73|1.2441|1.3201|0.39||507120|-1800|18.23|||0|
2023-04-23 09:55:52|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-6.24||-10.58|-8.08|1.64|1.64||0|0|0|0|0|0|0||-2.26|-2.26|10.53|10.51|3.65|-2.08|-0.3035|-0.3021|-0.2694|-0.2625|-0.2338|-0.2404|-0.2095|-0.378|0|0|0|0|0.579|23.29|23.58|0.0477|0.1015||||-760880||||0|
2023-04-23 09:55:54|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|38.9|1.88|17.03|18.49|2.83|-83.33|0.3151|0.2893|0.0773|0.0665|0.0633|0.0544|0.0484|0.0411|59.63|2.9|2.84|39.72|-1.35|5.01|6.59|0.0762|0.074|0.0488|0.0492|0.0695|0.0728|0.1167|0.0119|0.2273|0.0997|0.1002|0.1796|0.1808|1.57|1.7|0.208|0.281|1.01||151360|7320|7.85|||0|
2023-04-23 09:55:55|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|4.28|0.5|-33.14|7.09|0.93|0.93|0.251|0.2088|0.1601|0.1065|0.1533|0.1024|0.1173|0.076|82.02|9.35|9.09|44|44.8|3.1|6.29|0.2353|0.1518|0.1272|0.0732|0.1642|0.0973|-0.0133|0.402|0.3495|-0.0103|0.1517|0.0958|0.4111|0.3|7.04|0.4841|0.4918|1.08|0.97|2910000|341470||0.0192|0.0123||0.0629
2023-04-23 09:55:56|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-2.97||-3.42|-3.04|0.89|0.89||0|0|0|0|0|0|0||-1.61|-1.61|5.39|5.38|2.37|-1.4|-0.2644|-0.2013|-0.2436|-0.1907|-0.2286|-0.1825|-0.0464|-0.2547|0|0|0|0|0|22.25|22.8||0.0568||||-1180000||||0|
2023-04-23 09:55:57|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|16.67|4.67|9.37||4.06|4.06|0.5605|0.5804|0.3861|0.4022|0.28|0.3331|0.28|0.3149|40.3|11.24|11.24|46.31|46.31|38.17|20.08|0.2357|0.2851|0.0413|0.0474|0.0591|0.064|0|-0.5667|-0.0651|0|-0.0016|-0.0225|0|7.08|7.46|4.6133|4.6982|0.15||2980000|835250|1.59|0.0834|0.0753||1.6009
2023-04-23 09:56:00|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-2.96|11.98|-3|-2.97|1.53|1.53|-2.7069|-3.5703|-3.9909|-5.3243|-4.0521|-5.2478|-4.0521|-5.2478|0.64|-2.26|-2.26|5.04|5.04|2|-2.57|-0.6222|-0.6093|-0.406|-0.3762|-0.3937|-0.459|0.2132|0.3715|0|-1|0.7641|0|0.2413|8.67|9.01|0.1912|0.2667|0.1||291170|-1180000||||0|
2023-04-23 09:56:02|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:56:04|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-1.7|0.44|17.87|25.91|-2.3|-0.54|0.2234|0.3058|-0.1746|-0.1139|-0.2569|-0.2175|-0.4925|-0.2324|12.03|-6.07|-6.07|-2.29|-9.8|2.81|0.3|-2.774|-0.7394|-0.3339|-0.1559|0|-0.0548|0|-0.7889|0|0|0.1525|0.1754|-0.071|1.18|1.67|0|-6.0005|0.68|38.73|291640|-143630|6.55|||0|
2023-04-23 09:56:06|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|18.44|1.09|14.8|18.39|1.85|8.82|0.2341|0.2395|0.1008|0.0992|0.0802|0.0866|0.0593|0.0665|44.88|2.57|2.56|26.54|5.58|0.57|3.32|0.1|0.1093|0.0679|0.067|0.1195|0.1066|-0.622|0.116|0.054|-0.0616|0.0375|0.0709|0.1197|1.09|1.97|0.108|0.1416|1.15|6.14|656570|38930|5.09|||0|
2023-04-23 09:56:08|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|28.84|1.17|15.95|18.63|2.84|-8.98|0.5839|0.5878|0.0781|0.0597|0.0571|0.0429|0.0405|0.0272|28.23|1.15|1.14|11.63|-3.67|5.44|2.07|0.1025|0.0692|0.0338|0.0229|0.0945|0.0764|-1.2039|-0.1157|0.0635|0.0237|0.0879|0.0975|-0.0635|0.73|0.87|0.2256|0.516|0.83||264530|10730|8.84||0.0066|0|
2023-04-23 09:56:09|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|8.65|0.86|3.8|-24.85|0.76|0.77|0.327|0.2816|0.1053|0.0433|0.1082|0.1384|0.0996|0.1257|28.99|16.93|16.07|32.83|32.33|10.5|4.54|0.0934|0.1905|0.066|0.0915|0.0829|0.038|-0.984|-0.8274|0.9584|-0.0236|0.0929|0.1519|0.2412|1.54|2.33|0.049|0.1088|0.66|3.65|324130|32280|13.85|||0|
2023-04-23 09:56:10|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|34.76|7.29|30.47|41.81|15.34|125.45|0.6236|0.6248|0.3071|0.318|0.2825|0.3064|0.2098|0.249|6.14|1.28|1.27|2.92|0.36|1.01|1.47|0.4039|0.6819|0.2208|0.2668|0.3645|0.4144|-0.2892|-0.1342|0.0635|-0.004|0.0244|0.0521|0.1658|1.18|1.31|0.2456|0.3247|1.05||308690|64770|10.19|0.0129|0.0173||0.6592
2023-04-23 09:56:12|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|10.64|1.52|13.68|17.36|2.79|8.6|0.5679|0.5324|0.0839|0|0.1686|0.0049|0.1425|0.0239|8.93|1.25|1.2|4.84|1.6|2.38|1.01|0.2787|0.063|0.1463|0.0243|0.1041|0.0037|0.1414|-0.1543|0|0.0836|0.0638|0.0073|0.008|0.84|1.08||0.0867|1.03|8.34|388610|55360|26.82|||0|
2023-04-23 09:56:15|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-42.76|1.8|-62.9|-22.73|1.73|5.01|0.2516|0.2692|0.0055|0.041|-0.0364|-0.0069|-0.0411|0.01|7.13|-0.29|-0.29|7.43|2.56|0.65|-0.2|-0.0402|0.0096|-0.0211|0.0052|0.0026|0.0201|-2.1322|-17.1446|0|0.1782|0.107|0.0829|0.1171|1.75|2.49|0.2672|0.3842|0.57|6.19|249530|-9220|3.16|||0|
2023-04-23 09:56:17|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|3.92|0.2|3.16|3.57|2.22|2.85|0.1292|0.0981|0.0604|0.0015|0.0498|-0.0217|0.0497|-0.0175|121.39|6.12|6.08|10.69|8.3|8.14|7.5|0.8002|-0.1614|0.1245|-0.019|0.2772|0.0309|9.4498|5.3837|0.3117|0.3984|0.5545|0.2455|0.1083|0.41|1.05|0.7673|1.3535|2.5|6.96|5240000|260690|26.77|||0|
2023-04-23 09:56:18|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|103.98|0.26|4.34|5.74|0.98|-0.4|0.5105|0.5344|0.1862|0.2493|-0.0097|0.1544|0.0025|0.1179|72.05|0.18|0.17|18.78|-45.43|21.64|4.23|0.0092|1.1243|0.0019|0.0662|0.1029|0.1386|-16.2439|-0.9702|-0.5248|0.2001|0.0062|0.0199|-0.1117|1.45|1.67|3.4433|3.6849|0.54||1590000|5660|4.69|||0|
2023-04-23 09:56:19|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-2.59|15.51|-3.95|-3.38|0.54|0.54|0.4578|-9.2286|-6.2761|-39.3793|-6.0005|-38.1678|-6.0005|-38.1678|0.25|-1.49|-1.49|7.14|7.05|0.85|-0.97|-0.1957|-0.1694|-0.181|-0.1607|-0.1667|-0.1415|-0.1186|-0.2734|0|0.502|1.3414|0|0|33.86|34.57||0.0668|0.03|1.92|94470|-566870|3.94|||0|
2023-04-23 09:56:22|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-10.62|1.23|-13.08|-12.53|6.86|7.84|0.2774|0.1926|-0.1123|-0.185|-0.1135|-0.1672|-0.1155|-0.1711|5.54|-0.65|-0.65|0.99|0.86|0.95|-0.52|-0.5653|-0.4318|-0.1828|-0.1982|-0.2733|-0.2615|-2.1011|0.0413|0|-0.1703|0.127|0.0576|-0.1089|1.11|1.43||0.2676|1.58|8.34|1430000|-165090|6.38|||0|
2023-04-23 09:56:24|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|15.96|1.06|8.04|10.45|2.51|-5.62|0.3825|0.3549|0.1125|0.1153|0.0879|0.0733|0.0649|0.0606|24.87|1.65|1.64|10.47|-4.69|1.11|3.27|0.1709|0.1407|0.0635|0.0587|0.098|0.0999|-0.2497|2.6649|0.1545|0.1199|0.2845|0.2389|0.2056|1.48|2.24|1.0225|1.2001|0.96|9.03|271260|17890|6.32|||0|
2023-04-23 09:56:26|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-14.01|2.93|-25.24|-11.22|4.02|4.17|0.8258|0.8286|-0.2144|-0.2267|-0.2089|-0.2373|-0.2089|-0.2373|3.28|-0.69|-0.69|2.39|2.29|0.36|-0.38|-0.2711|-0.2555|-0.1435|-0.167|-0.1425|-0.1517|-0.0071|-0.0506|0|0.1467|0.0881|0.1806|0.786|2.99|4.13|0.4973|0.7123|0.69|1.36|351740|-73470|6.64|||0|
2023-04-23 09:56:29|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|26.34|1.29|19.53|59.06|2.83|6.64|0.2|0.1947|0.0783|0.0485|0.0587|0.0352|0.0489|0.0303|85.6|4.19|4.14|38.97|16.59|0.64|5.65|0.1131|0.0661|0.0521|0.039|0.0921|0.0738|0.4548|0.1813|0.4895|0.094|0.1632|0.0905|0.217|0.96|2.89|0.5136|0.6435|1.07|3.59|471960|23100|7.65|0.0057|0.0074|0.0417|0.1182
2023-04-23 09:56:31|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-12.84|3.72|-6.22|-1.73|1.63|1.89|0.5367|0.844|-0.1609|-0.1776|-0.2266|-0.9626|-0.2898|-0.9635|4.85|-1.41|-1.41|11.08|9.55|3.14|-2.9|-0.1313|-0.2804|-0.0188|-0.0546|-0.0126|-0.0108|-1.0067|-0.1337|0|2.0082|1.3069|0.4864|0.2926|0.93|1.75|4.0805|4.2646|0.08|1.81|476660|-111350|5.81|||0|
2023-04-23 09:56:32|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-3.53|1.79|-2.8|-2.78|-15.18|-7.23|0.4641|-3.2304|-0.5014|-7.9475|-0.5061|-7.8367|-0.5061|-7.8372|0.67|-0.34|-0.34|-0.08|-0.16|0.14|-0.43|-3.8568|-1.0599|-0.3884|-0.3975|0|-0.4358|1.0612|-2.2334|0|1.5389|-0.1657|0.9159|0.2237|1.51|1.78|0|-6.4448|0.77|7.5|746720|-377890|7.06|||0|
2023-04-23 09:56:33|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|15.14|2.51|10.68|18.99|2.75|18.33|0.8538|0.8421|0.2642|0.2107|0.2174|0.1152|0.1657|0.0988|29.87|4.91|4.91|27.29|4.09|3.7|6.84|0.1936|0.1141|0.0896|0.0531|0.1362|0.1046|-0.0133|0.4245|0.4204|0.1315|0.2609|0.1306|0.1637|0.96|1.32|0.7858|0.9899|0.54|10.64|85660|14220|65.19|0.0031|0.0051|0.25|0.0408
2023-04-23 09:56:34|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|-3.92|1.04|-961.1|-15.05|1.69|6.68|0.4637|0.4193|-0.1803|-0.0553|-0.2632|-0.1142|-0.265|-0.1168|2.99|-0.8|-0.8|1.84|0.46|0.59||-0.371|-0.1876|-0.1532|-0.0855|-0.0908|-0.0319|1.044|-0.6408|0|-0.517|-0.4463|-0.0216|0.2481|1.36|1.54|0.2702|0.4406|0.58||328140|-86940|2.91|||0|
2023-04-23 09:56:36|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|2.49|0.64|2.34|5.18|1.18|1.78|0.5103|0.4628|0.2705|0.1544|0.2496|-0.0763|0.255|-0.1074|57.45|14.34|14.08|30.97|20.78|0.02|15.57|0.5699|-0.0281|0.2499|-0.0097|0.2781|0.0881|0.0122|1.6374|0.2754|0.0565|0.3625|0.2966|0.0273|0.56|0.61|0.4132|0.5843|0.98||||8.22|0.0199||1.1429|0.0657
2023-04-23 09:56:40|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-3.9|0.28|3.55|39.97|0.94|-0.99|0.1777|0.2133|0.0397|0.0655|-0.0652|0.0165|-0.0953|0.0744|23.77|-2.27|-2.27|7.17|-6.82|1.02|1.89|-0.2082|0.0464|-0.0604|0.0524|0.0271|0.0614|-0.5037|-54.2425|0|0.0135|0.022|0.0764|0.0689|0.59|1.29|2.3148|2.5595|0.65|20.46|157420|-14700|6.9|||0|
2023-04-23 09:56:41|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|3.36|0.26|3.83|-4.59|0.75|2.48|0.3523|0.287|0.1115|0.077|0.1034|0.0699|0.0776|0.0524|107.26|9.12|8.84|37.18|11.24|8.14|-4.02|0.2514|0.1894|0.1107|0.1002|0.1486|0.133|-0.4486|0.1016|0.5615|0.0745|0.103|0.1701|0.324|0.39|1.35|0.5113|1.1333|1.43|3.26|687190|53380|33.08|||0|
2023-04-23 09:56:43|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:56:44|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-0.09||-0.12|-0.11|0.18|0.18||0|0|0|0|0|0|0||-3.25|-3.25|1.56|1.55|1.57|-2.41|-1.1258|-0.7811|-0.7859|-0.6941|-0.7097|-0.7398|0.2614|-0.2192|0|0|0|0|0|4.05|4.24||0.5937||||-1600000||||0|
2023-04-23 09:56:45|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|35.52|1|13.66|18.3|3.7|-3.82|0.4953|0.4633|0.1922|0.1789|0.0386|0.1016|0.028|0.0785|23.63|0.65|0.64|6.36|-6.19|6.06|1.72|0.0958|0.3218|0.019|0.0685|0.1133|0.1343|-2.5202|-0.7637|-0.0938|-0.018|-0.0684|0.0775|0.3062|2.77|6.23|3.6433|3.766|0.71|1.85|1000000|27010|41.71|0.0111|0.0067|0.1818|0.3651
2023-04-23 09:56:48|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|6.13|0.53|13.37|-25.11|1.28|1.44|0.3709|0.3247|0.116|0.0752|0.1166|0.0734|0.0872|0.0545|46.46|4|3.96|19.35|17.2|1.89|1.86|0.2251|0.1778|0.1222|0.0949|0.142|0.1253|0.0884|-0.2715|0.4732|-0.0721|-0.0512|0.0437|0.315|0.42|2.99||0.6531|1.4|2.35|504890|44030|215.11|0.0132|0.0114|0.4286|0.0906
2023-04-23 09:56:51|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-1.92|0.23|7.65|30.53|1.67|-0.36|0.3578|0.3689|0.0904|0.1009|-0.1122|-0.0572|-0.0588|-0.0921|14.61|-0.86|-0.86|1.97|-9.22|0.17|0.43|-0.3946|-0.1644|-0.0658|-0.0502|0.0519|0.0334|0.33|-13.0713|0|0.1357|0.0567|0.1644|-0.1243|1.02|1.88|8.8187|9.534|0.57|2.79|291090|-33520|3.56|||0|
2023-04-23 09:56:52|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|-56.1|0.62|-26.61|-9.03|4.08|4.32|0.0977|-0.0686|-0.0454|-0.2317|-0.0135|-0.1081|-0.0111|-0.0688|15.27|-0.17|-0.17|2.34|2.21|3.49|-0.36|-0.0712|-0.2255|-0.0085|-0.0337|-0.0323|-0.1001|1.7478|0.6475|0|0.4877|0.6146|0|0|0.54|0.66|0.5344|5.7525|0.76|71.45|515660|-5740|52.96|||0|
2023-04-23 09:56:53|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|27.28|1.89|12.02|14.64|5.72|29.86|0.7611|0.7394|0.0864|0.0377|0.0822|0.024|0.0693|0.0135|19.86|1.3|1.27|6.57|1.26|3.96|2.89|0.2157|0.0511|0.0819|0.0164|0.1768|0.0702|-0.0466|-0.0367|0|0.0911|0.1245|0.0725|-0.1506|0.87|1.05|0.0528|0.2217|1.18|22.21|240090|16650|4.45|||0|
2023-04-23 09:56:57|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|42.98|1.05|8.93|12.15|1.52|-3.81|0.2838|0.2453|0.0964|0.0799|0.0188|0.0456|0.207|0.0887|37.35|7.71|7.63|25.67|-10.29|7.05|4.38|0.0403|0.1218|0.1269|0.0733|0.0608|0.0735|17.3722|2.053|0|-0.0206|0.0246|0.0557|0.058|1.24|1.81|0.9324|0.9581|0.61|7.17|350200|72520|6.69|0.0295|0.0251|0.0421|0.1235
2023-04-23 09:56:58|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|22.41|4.87|9.88||5.55|5.56|0.7376|0.746|0.4473|0.4528|0.266|0.2605|0.2042|0.2605|10.29|1.63|1.63|9.02|8.96|0.56|5.07|0.1791|0.1862|0.0365|0.0377|0.0643|0.0687|-0.0501|0.035|-0.0013|0.0348|0.0277|0.0167|0|1.24|1.24|5.6751|5.69|0.14||1910000|506910|4.52|0.0597|0.0583|0.0351|1.3292
2023-04-23 09:57:01|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|80.73|2.18|12.21|21.72|2.58|-3.03|0.3844|0.3658|0.0909|0.0677|0.0261|-0.0436|0.0269|-0.0168|8.41|0.23|0.22|7.1|-6.03|0.04|1.5|0.0328|-2.3346|0.0123|0.0056|0.0317|-0.1284|-0.6694|0.1472|-0.1944|-0.0303|0.0795|0.1685|0.0958|1.13|1.6|1.1222|1.2535|0.45|11.01|203870|5540|5.48|||0|0.0301
2023-04-23 09:57:03|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.47|0.12|1.54|2.28|0.6|-0.14|0.2779|0.3536|0.0349|0.063|-0.2875|-0.1191|-0.2578|-0.1037|14.79|-3.81|-3.81|2.98|-12.99|1.08|1.17|-0.8225|-0.2406|-0.1366|-0.0552|0.0189|0.029|-1.5656|-2.6308|0|0.0125|0.0375|0.078|-0.1576|1.06|1.25|5.3727|6.2845|0.53||459160|-118350|5.05|||0|
2023-04-23 09:57:04|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|16.08|1.69|60.76|307.24|6.15|11.48|0.3261|0.3264|0.16|0.1491|0.1413|0.083|0.1048|0.0578|14.75|1.52|1.48|4.04|2.19|4.03|0.41|0.3914|0.2465|0.1345|0.1041|0.2282|0.2238|0.04|0.2479|0|0.2144|0.1908|0.2047|0.2149|1.51|2.07|1.0022|1.2257|1.28||612320|64200|4.62|||0|
2023-04-23 09:57:05|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|28.96|0.71|-683.89|-24.62|3.53|-2.59|0.3302|0.3138|0.0642|0.0397|0.0301|-0.0555|0.0246|-0.1089|38.64|0.95|0.95|7.81|-10.66|3.16|-0.04|0.1324|-0.2357|0.0191|-0.0674|0.0604|0.0288|1.1903|1.3122|0.0615|0.0469|0.0372|0.0926|0.114|1.4|2.22|3.122|3.4023|0.77|4.01|265130|6530|4.26|||0|
2023-04-23 09:57:06|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|17.33|1.52|-50.95|-26.74|3.68|18.22|0.5194|0.5174|0.1205|0.1102|0.1143|0.0982|0.0878|0.0749|32.34|2.77|2.75|13.38|2.79|0.81|-0.97|0.2011|0.1412|0.0977|0.0733|0.1378|0.109|0.9977|0.154|0.1586|0.0638|0.057|0.0779|0.2663|0.5|1.93|0.5605|0.6686|1.08|2.01|311000|28090|6.62|0.017|0.0195|0.1818|0.2621
2023-04-23 09:57:09|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|-352.47|2.23|64.11|64.26|6.06|9.61|0.0993|0.0856|-0.0141|-0.0784|-0.0137|-0.0811|-0.0063|-0.0699|11.87|-0.08|-0.08|4.37|2.74|3.04|0.41|-0.0185|-0.194|-0.0163|-0.1853|-0.0313|-0.1959|2.3888|0.9576|0|0.3236|0.4041|0|0|2.03|2.09||0.023|1.83||1410000|-12510|6.69|||0|
2023-04-23 09:57:10|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-6.66|0.69|-21.93|-14.4|4.18|5.04|0.1285|0.132|-0.0897|-0.09|-0.1041|-0.1059|-0.1043|-0.1059|7.66|-0.83|-0.83|1.27|1.06|2.19|-0.24|-0.5496|-0.5834|-0.2366|-0.2648|-0.2527|-0.2932|-0.1626|0.2733|0|0.213|0.2281|0|0|1.78|2.37|0.6757|0.7089|2.27||1380000|-144300||||0|
2023-04-23 09:57:11|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|13.54|0.14|1.86|3.05|1.33|-4.89|0.1147|0.1412|0.0403|0.0651|0.0114|-0.0425|0.0111|-0.0368|50.65|0.54|0.53|5.48|-1.49|4.47|3.92|0.1135|-0.1899|0.0116|-0.0272|0.0532|0.0743|1.2943|9.7506|-0.3009|0.1276|0.1252|-0.0153|-0.1861|1.11|1.66|4.5355|4.9971|1.04|11.75|305390|3380|6.21|||0|
2023-04-23 09:57:14|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|17.93|3.84|21.31|25.3|3.95|4.81|0.763|0.7766|0.107|0.0421|0.0784|0.0371|0.2139|0.0655|6.02|1.59|1.5|5.85|4.8|3.05|1.03|0.2327|0.0668|0.174|0.053|0.1015|0.0343|-1.0291|0.8754|0|0.0461|0.0703|0.0818|-0.0172|2.47|2.79||0.0379|0.81||205710|44010|6.71|||0|
2023-04-23 09:57:17|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-3.82||-4.14|-4.13|0.61|0.61||0|0|0|0|0|0|0||-0.48|-0.48|3|3|0.46|-0.44|-0.1487|-0.179|-0.1439|-0.1574|-0.1372|-0.1426|0.2015|-0.0955|0|0|0|0|0|50.23|50.7||0.0065||||-1970000||||0|
2023-04-23 09:57:19|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|-11.62|1.6|-23.88|-22.02|-23.76|-9.75|0.8196|0.8563|-0.0932|-0.0319|-0.112|-0.0788|-0.1127|-0.0776|2.36|-0.33|-0.33|-0.16|-0.39|0.58|-0.16|-897|-78.2288|-0.1681|-0.1629|-0.1647|-0.1243|-4.3341|-1.1889|0|0.1033|0.0357|-0.0356|-0.2164|2.5|3.08|0|-2.9171|1.49|3.93|308930|-34830|7.09|||0|
2023-04-23 09:57:22|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.21|0.36|-0.3|-0.26|-0.84|-0.83|0.2723|0.4257|-1.1495|-0.7314|-1.6953|-0.8623|-1.6955|-0.8618|2.5|-4.24|-4.24|-1.06|-1.01|0.59|-3|-3.3978|-1.4028|-0.8839|-0.4873|0|-0.4262|-0.1019|-0.8376|0|-0.161|-0.4104|0.1342|0.1432|1.27|3.06|0|-3.7315|0.52|1.4|255940|-433940|8.66|||0|
2023-04-23 09:57:23|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|-68.15|0.26|-41.11|35.38|1.68|-9.22|0.0581|0.0529|0.0196|0.0131|0.0089|0.0049|-0.0038|-0.0107|151.17|-1.27|-1.27|23.11|-4.18|9.5|3.5|-0.0238|-0.0907|0.0023|-0.0173|0.0384|0.0251|1.2211|-1.0594|0|0.0629|0.0772|-0.0273|-0.1702|0.78|1.2|1.1984|1.3271|1.43|14.11|191200|310|8.2||0.016|0|
2023-04-23 09:57:23|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|60.92|2.74|29.96|78.97|6.44|52.86|0.2936|0.2606|0.0671|0.0656|0.0571|0.0585|0.0449|0.0473|29.69|1.52|1.5|12.61|1.54|0.21|2.54|0.1131|0.1287|0.0576|0.0689|0.0836|0.095|-0.0224|-0.1341|0.1862|0.1277|0.1342|0.0733|0.141|1.57|2.42|0.4926|0.6524|1.28|10.31|276330|12410|5.93|||0|
2023-04-23 09:57:24|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-54.87|1.13|-43.58|5.09|0.62|1.53|0.3158|0.1061|0.0139|-0.754|0.0106|-0.8478|-0.0055|-0.8519|1.75|0.27|0.27|3.19|1.29|0.23|0.21|-0.0113|-0.3366|-0.0027|-0.197|0.0064|-0.1528|-1.5767|-1.1234|0|-0.4016|0.1273|1.8681|1.2915|2.04|4.57|0.0292|0.0397|0.5|2.48|573010|-3140|5.09|||0|-2.6293
2023-04-23 09:57:25|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-7.02|9.68|-8.36|-7.87|14.09|14.09|-0.1264|-7.069|-1.5274|-14.0262|-1.3795|-14.853|-1.3795|-14.853|0.67|-0.92|-0.97|0.46|0.46|1.33|-0.77|-1.1516|-3.5633|-0.4011|-0.7012|-0.5485|-0.7184|-3.0162|-9.7726|0|0.1436|0.1832|0.93|-0.1475|3.94|4.13|1.5265|1.817|0.29|35.98|187930|-259260|2.74|||0|
2023-04-23 09:57:26|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|9.48|2.07|2.29|-3.33|1.74|3.52||0|0.2773|0.3025|0.2646|0.2663|0.2216|0.2474|19.48|5.26|5.26|23.16|11.53|12.97|5.41|0.1628|0.1425|0.0177|0.0172|0.1668|0.1199|-0.5096|-0.2374|0.2659|-0.1137|0.0081|0.1758|1.3014|0.06||0.053|0.1003|||486950|111040||0.0061|0.0065||0.0472
2023-04-23 09:57:27|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|7.25|0.69|7.68|4.54|3.3|5.56|0.2359|0.241|0.1581|0.1377|0.1252|0.0793|0.0738|0.0581|42.77|3.15|3.12|8.98|5.34|1.63|7.81|0.5125|0.4778|0.1969|0.1387|0.4489|0.3183|0.3541|-0.0183|0.2455|0.1024|0.3165|0.2536|0.3078|1.18|1.88|0.3221|0.3448|2.67|9.04|435150|32100|50.22|||0|
2023-04-23 09:57:28|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|29.65|2.74|22.15|82.21|3.29|4.36|0.3766|0.3835|0.1761|0.1744|0.1275|0.1468|0.0925|0.1056|33.28|3.06|3.04|27.75|20.93|9.38|4.12|0.1103|0.1445|0.0603|0.0692|0.0999|0.103|-0.343|-0.1657|0.2431|0.1203|0.1137|0.0368|0.0184|3.03|3.97|0.5087|0.5737|0.65|5.02|252410|23540|3.09|0.0102|0.011|0.1905|0.2764
2023-04-23 09:57:29|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|30.65|2.44|9.31|9.58|1.76|-31.12|0.4952|0.4968|0.1164|0.0827|0.105|0.0167|0.0798|0.0085|5.33|0.43|0.43|7.42|-0.43|2.58|1.4|0.0572|0.0207|0.0343|0.0266|0.0435|0.0395|0.3219|2.7638|0|0.0003|0.1372|0|0|5.45|5.62|0.4941|0.5056|0.43||139660|11140|5.77|||0|
2023-04-23 09:57:30|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|19.15|1.18|55.27|21.48|4.29|4.62|0.2021|0.1933|0.0851|0.0775|0.0827|0.0756|0.0615|0.0558|87.04|5.36|5.33|23.91|22.17|0.05|6.48|0.2386|0.2084|0.1448|0.1216|0.2054|0.1712|0.2724|0.0339|0.109|0.0834|0.122|0.0246|0.1028|0.7|2.48|0.027|0.1319|2.35|4.55|771740|47490|14.69|0.0792|0.0637|-0.0833|0.6082
2023-04-23 09:57:33|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-68.1|0.44|23.61|-9.28|5.88|7.37|0.1573|0.1579|0.0105|0.009|-0.0064|-0.0171|-0.0065|-0.017|11.07|-0.07|-0.07|0.83|0.66|0.03|0.21|-0.0872|-0.1998|-0.0097|-0.0262|0.0153|0.0221|1.2043|-1.8957|0|0.1888|0.0722|0.0222|0.1022|0.09|0.34|1.2004|6.9774|1.49|44.15|62900|-410|146.31|||0|
2023-04-23 09:57:36|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-3.88|1714.27|-4.75|-4.74|8.37|8.37|0.9467|0.9332|-425.72|-697.8308|-442.0187|-721.2794|-442.0187|-721.2794|0.01|-5.92|-5.92|2.74|2.73|6.91|-4.83|-1.1108|-0.6786|-0.7445|-0.6277|-0.6975|-0.5961|-1.0913|-0.4593|0|0|0|0|0|5.9|6.17|1.212|1.2264||0.02|2050|-905780||||0|
2023-04-23 09:57:37|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-1.36|7.6|-1.42|-1.41|1.66|2.06|-3.284|-1.7645|-5.2175|-3.2972|-5.5769|-3.7451|-5.5769|-3.7451|0.11|-0.61|-0.61|0.48|0.39|0.2|-0.56|-0.8258|-6.6643|-0.418|-0.5191|-0.6236|-0.5249|0.2097|-0.2229|0|-0.0791|-0.0457|0.0053|0.1722|8.85|9.2||0.0847|0.07||199250|-1110000|3.96|||0|
2023-04-23 09:57:38|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.24|25.42|-0.37|-0.35|0.43|7.45|-9.4214|-7.2881|-75.6192|-54.8372|-104.7163|-63.1479|-104.7163|-63.1479|0.13|-13.16|-13.16|7.45|0.43|7.28|-8.56|-1.0892|-0.5939|-0.6202|-0.4235|-0.4818|-0.3756|-0.1228|-0.6035|0|2.6173|0.7147|0.0458|0.4667|1.7|2.1|0.7619|0.8139|0.01|2.46|5690|-596330|10.37|||0|
2023-04-23 09:57:39|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-0.01|0.02|-1.67|-0.01|-0.01||0.7625|0.7869|-1.5516|-2.4842|-1.8968|-2.9474|-1.8937|-2.9413|0.92|-2.29|-2.29|-2.89|-3.71|0.4|-1.22|0|-3.138|-0.5894|-0.5259|0|-0.3969|0.3035|0.346|0|-0.1913|-0.1478|3.5298|-0.1644|0.1|0.14|0|-1.6287|0.31|2.2|322080|-609940|6.45|||0|
2023-04-23 09:57:41|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:57:43|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|3.06|0.31|2.52|2.83|1.27|1.5|0.2283|0.1721|0.138|0.0697|0.1367|0.0606|0.1023|0.0444|212.62|21.7|21.56|52.17|44.44|25.31|26.39|0.5029|0.2847|0.2951|0.1349|0.3929|0.2269|-0.3077|0.2005|0.5881|-0.0863|0.0582|0.1361|0.0863|2.37|3.78|0.2159|0.2602|2.89|9.53|1230000|125390|16.11|0.0598|0.0487|-0.2518|0.0249
2023-04-23 09:57:44|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-83.24|11.32|603.51|-1993.45|6.8|11.87|0.627|0.6395|-0.1141|-0.0734|-0.1291|-0.145|-0.136|-0.1477|2.65|-0.36|-0.36|4.42|2.52|3.2|0.05|-0.0816|-0.0865|-0.0599|-0.0648|-0.0412|-0.0289|0.9025|0.0767|0|0.4214|0.4386|0|0|2.08|2.54||0.0065|0.44||289380|-39350|13.79|||0|
2023-04-23 09:57:45|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|12.49|1.76|8.65|9.39|8.74|-20.2|0.399|0.369|0.2025|0.1417|0.1902|0.1215|0.1408|0.0971|10.8|1.3|1.28|2.17|-0.94|1.13|2.2|0.4037|0.2067|0.2079|0.1339|0.3428|0.2076|-0.428|-0.061|0.0651|-0.0137|0.0436|0.0257|-0.065|1.32|1.36|1.0236|1.0485|1.48||246540|34730|5.48|0.0217|0.024|0.1|0.2558
2023-04-23 09:57:48|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-38.96|2.51|13.35|21.38|3.85|-1.75|0.7699|0.518|0.0763|0.0456|-0.0417|-0.026|-0.0449|-0.025|14.35|-0.77|-0.77|9.38|-20.65|0.16|1.83|-0.07|-0.076|-0.0235|-0.0103|0.0246|0.0286|0.909|-1.8694|0|0.1635|0.3019|0.039|0.2895|0.5|0.8|1.7492|1.8333|0.4|18.91|201560|-11830|6.49|||0|
2023-04-23 09:57:50|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|24.54|4.61|9.73|10.08|4.24|4.81|0.725|0.7269|0.2799|0.2965|0.1902|0.076|0.1819|0.076|4.32|0.78|0.77|4.71|4.14|2.03|2.05|0.1675|0.0654|0.0392|0.016|0.0629|0.0625|0.3816|8.4581|0.0207|0.0352|0.0362|-0.0164|-0.0353|2.51|2.9|2.9056|3.0836|0.21||1320000|251700|8.72|0.0496|0.0894|0.3425|1.0262
2023-04-23 09:57:53|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|-19.48||-32.64|42.77|1.15|1.16||0|0|0|0|0|0|0||-0.68|-0.68|5.4|5.4|0.22|0.15|-0.0575|-0.1357|-0.0552|-0.0872|-0.0449|-0.0529|1.123|-0.5279|0|0|0|0|0|6.54|7.25|0.0341|0.0341||||||||0|
2023-04-23 09:57:54|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|27.42|1.2|18.49|13.6|2.34|2.45|0.2804|0.3055|0.0537|0.1246|0.0578|0.1319|0.0438|0.1001|12.83|1.05|1.04|6.58|6.29|5.04|1.32|0.0831|0.2248|0.0684|0.1883|0.0775|0.2132|-1.0044|-0.4806|-0.0234|-0.0304|-0.0668|0.0187|-0.3024|3.36|4.31|||1.56|7.49|1230000|53780|133.27|0.0494|0.0498|0.0714|2.1458
2023-04-23 09:57:55|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-2.32||-3.13|-3.11|-6.13|-6.13||0|0|0|0|0|0|0||-5.05|-5.05|-1.82|-1.8|3.78|-3.56|-5.4804|-2.0674|-1.1163|-0.9003|0|-0.5856|-0.4044|-0.2999|0|0|0|0|0|5.92|6.12|0|-2.7614||||-1770000||||0|
2023-04-23 09:57:56|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-4.54|2.78|-29.63|-29.01|8.52|8.52|0.9966|0.9879|-0.2388|-0.9692|-0.612|-1.1394|0.7764|-0.9998|6.9|6.56|6.55|2.25|2.24|1.22|-0.65|-3.7573|-5.536|0.4105|-0.3563|0|-0.5221|0.5909|3.2869|0|0.1251|0.0957|0.1689|-0.4408|2.23|2.35|2.397|3.6542|0.53||837860|650490|11.65|||0|
2023-04-23 09:57:57|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-0.91|4.05|-2.22|-2.07|1.68|1.72|1|1|-3.999|-3.3653|-4.448|-3.3963|-4.448|-3.3963|0.23|-1.27|-1.27|0.54|0.53|1.71|-0.41|-1.4728|-1.6122|-0.4965|-0.383|-0.9195|-0.7039|0.3009|-1.4357|0|0.6719|-0.7828|0.3109|-0.0982|3.19|3.34|0.3677|0.4474|0.11||126760|-563820|59.08|||0|
2023-04-23 09:57:58|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-2.35|3217|-3.54|-3.46|1.17|1.17|1|-373.807|-1380.4486|-674.5845|-1368.856|-673.4875|-1368.856|-673.4875||-2.32|-2.32|4.62|4.61|0.43|-1.53|-0.4204|-0.3412|-0.3585|-0.2684|-0.3285|-0.249|-0.2231|-0.228|0|-0.0784|-0.9937|0|0|9.49|9.7||0.1519|||680|-926550||||0|
2023-04-23 09:57:59|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|15.22|0.97|17.34|253.04|2.63|4.76|0.1782|0.1862|0.0913|0.0803|0.0855|0.0614|0.0635|0.045|44.24|2.46|2.44|16.23|9.06|0.29|2.32|0.1865|0.1151|0.1058|0.0661|0.1337|0.1027|0.0552|0.1854|0.1811|0.172|0.3014|0.0988|0.0569|1.55|2.83|0.3538|0.4145|1.67|8.6|1150000|73120|6.83|0.0124|0.0201|0.1429|0.1999
2023-04-23 09:58:01|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|7.63|2.74|5.2|5.3|0.76|1.16||0|0.5174|0.4688|0.4921|0.3969|0.3633|0.2909|8.22|2.99|2.98|29.45|19.38|11.59|4.33|0.0986|0.0793|0.0133|0.0117|0.0763|0.071|-0.1373|-0.1682|0.1342|-0.0647|-0.0716|0.2366|0.1231|0.06||0.4042|0.501|||546170|198420||0.0422|0.032||0.4411
2023-04-23 09:58:02|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-23.59|0.67|21.55|-5.62|5.39|-44.27|0.3722|0.389|0.0055|0.0205|-0.0192|-0.0172|-0.0283|-0.0219|4.45|-0.06|-0.06|0.55|-0.07|0.72|-0.47|-0.2301|-0.1902|-0.025|-0.0223|0.0059|0.0195|-11.1621|0.0577|0|-0.013|-0.0452|0.0232|-0.0128|0.85|1.82|3.3646|4.0077|0.88|1.88|399850|-11320|5.52|||0|
2023-04-23 09:58:04|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:58:05|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|17.76|0.66|23.38|-10.66|2.4|4.12|0.3049|0.3186|0.0793|0.0964|0.0584|0.082|0.0373|0.0599|24|1.21|1.21|6.63|3.85|1.69|-0.14|0.1428|0.248|0.04|0.0673|0.0762|0.1013|-0.5872|-0.3199|-0.0578|0.0513|0.1054|0.0428|0.1215|1.45|3.47|1.7171|1.9069|1.07|2.6|522610|19480|6.64|0.0257|0.0216||0.5364
2023-04-23 09:58:06|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|7.51|0.81|5.24|30.22|1.57|1.58|0.1875|0.1786|0.1266|0.0894|0.1208|0.0763|0.108|0.0658|28.95|3.13|3.11|14.98|14.88|3.91|4.49|0.2317|0.1532|0.1193|0.0688|0.1572|0.1056|-0.2433|0.1871|0.2319|0.1053|0.1553|0.1101|0.1052|1.57|1.99|0.2967|0.4063|1.1|10.34|226570|24510|5.23|0.0125|0.0042|0.5|0.072
2023-04-23 09:58:09|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-5.4|1.49|-284.65|-15.52|-3.43|-2.66|0.3281|-0.3644|-0.1496|-2.6284|-0.2422|-3.1032|-0.2642|-2.885|7.93|-2.23|-2.23|-3.44|-4.44|1.64|-0.04|0|-4.8777|-0.1339|-0.0689|0|-0.0227|-0.1339|0.1033|0|0.7995|1.8653|0.096|-0.1384|0.3|0.54|0|-3.0514|0.52|25.2|484480|-124320||||0|
2023-04-23 09:58:10|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|3.31|0.25|6.86|-3.57|1.1|-1.39|0.317|0.2583|0.1252|0.098|0.1027|0.0706|0.0675|0.0601|124.18|9.44|9.13|27.7|-21.89|3.05|-7.54|0.3647|0.5917|0.0992|0.1283|0.1639|0.1959|-0.5839|0.0922|0|0.0904|0.3146|0.3484|0.2263|0.18|1.18|1.0975|2.5687|1.25|3.13|805080|63740|22.19|||0|0.0352
2023-04-23 09:58:11|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|-140.01|0.85|9.95|11.36|-4.5|-4.5|0.628|0.6221|0.0949|0.1035|0.0093|-0.0221|-0.0061|-0.0027|4.64|-0.03|-0.03|-0.87|-0.87|1.23|0.4|0|0|-0.0063|-0.0559|0|0|-1.0779|-1.0528|0|0.0941|0.0941|0.1378|0.2548|0.69|0.8|0|-1.1549|1.05||213370|-1290|4.96|||0|
2023-04-23 09:58:12|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 09:58:13|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-115.5|3.62|12.92|-8.44|1.52|1.74|0.5978|0.598|0.0222|0.0271|-0.0348|0.0172|-0.0313|1.0173|5.34|-0.17|-0.17|12.74|11.11|0.88|1.49|-0.0131|0.0464|-0.009|0.1615|0.007|0.0142|-2.2974|-1.0084|0|0.1183|0.0902|-0.1526|0.053|0.67|1.33|0.1165|0.2035|0.29||317540|-9950|12.67|0.005|0.0093|0.1429|-0.4763
2023-04-23 09:58:15|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-211.64|2.93|-342.58|-12.88|4.61|-10.42|0.2342|0.2852|0.0037|-0.0584|-0.0459|-0.1938|-0.0142|-0.1857|13.57|-0.2|-0.2|8.62|-3.8|1.89|-0.12|-0.0241|-0.1704|-0.0118|-0.1041|0.0038|-0.0293|-0.7787|0.5318|0|0.5398|0.4891|0.2546|0.604|1.02|1.1|0.4805|0.554|0.84||265100|-3760|6.92|||0|
2023-04-23 09:58:16|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-1.17|14.95|-1.36|-1.23|-2.02|-1.95|-7.5505|-11.946|-11.9623|-56.235|-12.8187|-118.5724|-12.8215|-118.572|0.22|-3.68|-3.68|-1.61|-1.66|0.21|-2.38|-14.1654|-4.5308|-1.6655|-1.3235|0|-0.6691|-0.2716|-0.5605|0|-0.1411|2.8982|0|0|0.34|0.91|0|-1.3656|0.13|8.46|53830|-690130|2.18|||0|
2023-04-23 09:58:18|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:58:20|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-4.33|2.25|-4.95|-4.71|2.67|2.67|0.6545|0.6793|-0.5294|-0.7268|-0.5147|-0.7596|-0.5209|0.3036|1.29|-0.67|-0.67|1.09|1.09|0.29|-0.59|-0.5079|-0.2943|-0.3864|0.0187|-0.3956|-0.2412|-2.0004|-0.5199|0|-0.2504|-0.0826|0.3418|0.1011|1.76|3.63||0.0212|0.74|1.66|161270|-84340|5.1|||0|
2023-04-23 09:58:20|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:58:22|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-1.55||-1.83|-1.82|0.92|0.92||-104.1301|0|-173.328|0|-176.3908|0|-176.3908||-2.74|-2.74|3.81|3.79|4.55|-1.91|-0.5444|-0.4917|-0.4435|-0.4239|-0.4644|-0.4781|-0.0025|0.009|0|0|0|0|0|9.32|9.53||0.0221||||-1610000||||0|
2023-04-23 09:58:23|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|2.21|0.15|1.64|1.8|1.11|1.31|0.1872|0.1522|0.0978|0.0452|0.0887|0.0317|0.0666|0.0278|492.53|31.75|31.51|65.3|55.22|33.09|44.3|0.6214|0.8334|0.211|0.093|0.315|0.3782|-0.5324|0.0309|0.3545|-0.1287|0.0405|0.1964|1.1414|2.61|5.11|0.4956|1.0388|3.17|7.44|2140000|142460|11.08|||0|
2023-04-23 09:58:25|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|48.46|9.12|75.08|80.03|16.13|16.97|0.624|0.6241|0.2472|0.2412|0.2469|0.2434|0.1882|0.1814|12.43|2.34|2.34|7.03|6.68|3.74|1.51|0.3597|0.3792|0.2535|0.2733|0.3409|0.3747|-0.1863|-0.0982|0.0856|-0.1309|-0.0348|0.0427|-0.2116|2.47|3.38||0.0452|1.34|2.83|708970|133630|6.75|0.0138|0.0118|0.0667|0.4017
2023-04-23 09:58:29|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-10.24||-13.25|-2.46|1.7|1.7||0|0|0|0|0|0|0||-0.54|-0.54|3.12|3.12|0.39|-0.4|-0.1899|-0.3714|-0.1111|-0.1539|-0.1016|-0.1225|0.6324|0.2784|0|0|0|0|0|4.24|6.17|0.4571|0.4939||||-478790||||0|
2023-04-23 09:58:31|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-1.01|28.61|-1.17||1.57|1.57|1|0.902|-28.0959|-10.797|-28.433|-11.743|-28.433|-11.7485|0.01|-0.38|-0.38|0.23|0.24|0.36|-0.3|-1.0939|-1.1258|-0.7247|-0.5797|-0.7594|-0.5604|0.1325|0.0664|0|-1|0.2645|0|0|4.06|4.29|0.5175|0.5711|0.03||45540|-1290000||||0|
2023-04-23 09:58:32|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|4.08|0.52|3.88|3.99|0.93|1.08|0.2581|0.1958|0.1799|0.1016|0.1693|0.0884|0.128|0.0653|75.91|9.16|9.06|42.74|36.73|6.69|10.22|0.2461|0.1262|0.1228|0.0596|0.1581|0.0839|0.144|0.7411|0.4417|-0.0053|0.0965|0.1618|0.5497|0.59|5.67|0.4277|0.5581|0.96|1.11|2740000|352080||||0|
2023-04-23 09:58:33|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-7.25|331.15|-10.12|-10.09|6.23|6.23|0.788|0.6817|-45.8796|-56.4968|-45.6571|-56.0966|-45.6571|-56.1304|0.02|-0.75|-0.75|0.85|0.85|0.89|-0.52|-0.7163|-0.7255|-0.5555|-0.6578|-0.5015|-0.605|0.0086|-0.078|0||-0.045|0.2827|-0.0825|7.28|7.43||0.2401|0.01||18190|-830520||||0|
2023-04-23 09:58:35|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|16.82|3.34|6.88|6.9|-75.11|-28.24|0.3777|0.308|0.1802|0.114|0.1999|0.1104|0.0445|0.0968|10.55|0.45|0.28|-0.47|-1.26|2.02|5.13|0|0|0.1485|0.0911|0|0|-0.6789|-0.0796|0|-0.4764|-0.1595|0.034|-0.0887|1.34|1.49|0|-20.667|0.83||842330|150250|9.92|0.0586|0.0201|0.1|0.93
2023-04-23 09:58:36|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-3.79|30.91|-12.03|-10.7|2.07|2.07|1|1|-8.4124|-16.6229|-8.1473|-16.4392|-8.1473|-16.4392|0.31|-2.6|-2.6|4.69|4.69|2.88|-0.81|-0.502|-0.2736|-0.4084|-0.2798|-0.4349|-0.2681|0.0198|-0.1125|0|0|0|0|1.0369|7.31|7.77||0.0275|0.05||106030|-863820||||0|
2023-04-23 09:58:38|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-9.46||-10.36|-10.36|3.89|3.89||0|0|0|0|0|0|0||-1.06|-1.06|2.58|2.58|2.47|-0.97|-0.3477|-0.6779|-0.2993|-0.5576|-0.2774|-0.5126|0.1875|0.0067|0|0|0|0|-0.08|11.35|11.78|0.0988|0.1065||||-4130000||||0|
2023-04-23 09:58:39|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:58:41|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|12.45|0.09|5.16|10.05|1.24|1.53|0.0395|0.0605|0.0126|0.0095|0.0112|0.0063|0.0076|0.0082|523.19|3.89|3.81|36.2|29.02|3.48|8.67|0.1048|0.06|0.0364|0.0193|0.067|0.028|-0.6966|0.2437|0.2079|0.2365|0.3737|0.3628|-0.0468|0.54|1.37|0.4039|0.7824|3.78|9.39|7590000|73140|16.71|0.0212|0.0271|0.0278|0.1877
2023-04-23 09:58:42|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-2.52|2.42|-2.91|-2.72|1.57|3.28|-0.0493|0.0329|-0.8757|-0.8419|-0.9698|-0.7897|-0.9628|-0.787|0.29|-0.31|-0.31|0.45|0.21|0.01|-0.24|-0.7381|-0.3688|-0.6275|-0.3265|-0.5467|-0.3223|-0.4229|-0.4855|0|0.8347|1.0069|0.302|0.2588|2.06|3.43|0.0313|0.0701|0.65|10.11|313690|-302030|21.53|||0|
2023-04-23 09:58:46|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-6.64|538.05|-8.54|-7.7|1.9|1.9|-66.0247|-59.718|-85.3617|-123.6911|-81.0582|-119.9904|-81.0855|-120.004|0.03|-2.91|-2.91|8.94|8.92|1.87|-1.99|-0.3466|-0.4368|-0.296|-0.3926|-0.2872|-0.352|-0.0244|0.3493|0|0|0|0|0|15.84|16.05||0.1487|||9510|-771500|4.17|||0|
2023-04-23 09:58:46|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-0.51|0.2|-0.88|-0.7|14.17|-0.51|0.8727|0.5981|-0.1799|-0.008|-0.3204|-0.0531|-0.3966|-0.0468|19.68|-7.88|-7.88|0.28|-7.75|9.24|-4.47|-2.1764|-0.324|-0.2403|-0.0445|-0.1891|0.0161|-2.8357|-2.9492|0|-0.3361|-0.3805|-0.2677|-0.0937|0.61|0.69|26.5396|40.9154|0.61||206300|-80710|13.54|||0|
2023-04-23 09:58:47|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|22.18|0.38|-37.7|24.4|2.29|3.95|0.148|0.1739|0.0281|0.0393|0.0322|0.0373|0.0207|0.0241|111.8|1.45|1.44|18.69|10.86|0.26|2.72|0.1062|0.1132|0.064|0.0589|0.1021|0.126|0.6582|-0.4243|0.1844|0.1964|0.3284|0.2173|0.4484|1.24|1.56|0.1111|0.2696|2.69|22.22|281660|6710|4.84|||0|
2023-04-23 09:58:50|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-53.88|0.35|-11.54|-4.66|1.26|8.33|0.3281|0.3718|-0.009|0.0704|-0.0174|0.0416|-0.0061|0.0358|28.03|-0.18|-0.18|7.8|1.18|0.41|-0.85|-0.0233|0.0715|-0.0051|0.0405|-0.0144|0.0818|-4.0654|-1.1577|0|-0.0096|0.2851|0.2071|0.12|0.52|1.31|0.4176|0.9426|1.29|4.27|902260|-3570|7.45|||0|
2023-04-23 09:58:52|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|11.85|0.45|4.82|5.02|2.05|8.08|0.3234|0.3431|0.1535|0.1585|0.0571|0.0725|0.038|0.0278|51.92|1.9|1.9|11.4|3.01|2.64|4.85|0.158|0.1339|0.0634|0.0627|0.2479|0.1879|0.2322|-0.4846|-0.1437|-0.0533|-0.0299|-0.0515|-0.301|1.39|2.71|1.0359|1.073|1.67||1540000|58340|39.18||0.002|0|
2023-04-23 09:58:53|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:58:54|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-2.28|17.48|-9.41|-9.01|5.05|5.05|-5.5229|-429.6572|-7.6659|-550.4555|-7.6826|-552.5344|-7.6826|-552.5344|0.27|-2.18|-2.18|0.92|0.88|1.29|-0.49|-1.9103|-0.9585|-0.7557|-0.5091|-1.211|-0.705|0.347|0.095|0|1334.2727|617.1628|0.0866|0.1396|3.39|3.49|0.2708|0.3992|0.1||116580|-895670||||0|
2023-04-23 09:58:55|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-20.3|15.79|-3.56|-3.51|3.59|3.59|-2.1957|-37.4049|-4.4269|-49.0488|-0.6448|-47.9413|-0.7778|-47.9634|0.51|-0.51|-0.51|2.26|2.26|4.85|-2.28|-0.2459|-0.9621|-0.1|-0.654|-0.6125|-0.6935|0.0192|0.8116|0|3.7118|0.6603|0|0.3157|9.87|10.09|0.901|0.9278|0.13|2114.83|168730|-131230|5.88|||0|
2023-04-23 09:58:58|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-3.26|114.42|-3.56|-3.42|75.64|75.64|-23.2593|-3.1193|-34.5805|-4.7837|-35.095|-4.8163|-35.095|-4.8163|0.06|-2.31|-2.31|0.09|0.09|1.31|-1.84|-3.5162|-2.8582|-0.711|-0.5112|-1.1973|-0.7337|-0.0098|-2.2367|0|-0.865|-0.9508|-0.2599|0.16|2.12|2.28|4.6917|15.0784|0.02||16540|-580410||||0|
2023-04-23 09:58:59|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-1.22|190.81|-1.32|-1.17|0.71|0.71|-126.1457|-14.8905|-158.4801|-19.3433|-156.3574|-19.015|-156.3574|-19.015|0.02|-2.41|-2.41|4.16|4.16|1.12|-2.23|-0.4552|-0.2907|-0.4046|-0.2403|-0.3925|-0.3043|-4.2303|-1.2482|0|-0.987|-0.9783|0|0|6.46|7.39||0.0278|||6210|-970900||||0|
2023-04-23 09:59:01|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:59:02|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-7.87|14.23|-3.91|-3.9|1.65|1.65|-0.2346|-2.5093|-1.5409|-4.3049|-1.8076|-4.1761|16.9854|-2.1973|0.76|11.85|11.85|6.57|6.77|4.43|-2.78|-0.4202|-3.8284|1.7758|-0.2851|0|-0.6766|0.645|5.1278|0|-0.0199|-0.0717|0.2726|-0.2497|11.99|12.31||0.1181|0.1||462580|7860000|3.79|||0|
2023-04-23 09:59:03|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-7.5|5.37|-12.02|-10.95|1.32|1.46|0.5554|0.5355|-0.7552|-0.4698|-0.7164|-0.5638|-0.7164|-0.5638|1.48|-1.07|-1.07|6.01|5.4|5.94|-0.66|-0.1657|-0.2327|-0.1333|-0.1567|-0.1366|-0.1459|-1.6234|-0.344|0|-0.265|0.1101|0|0|10.32|11.22|0.0787|0.1024|0.19|2.04|206400|-147850|3.67|||0|
2023-04-23 09:59:06|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:59:08|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|3.83|1.1|1.22|1.24|1.3|1.3|0.7527|0.4916|0.3847|-0.1833|0.3868|0.2357|0.3513|0.2084|26.72|7.55|5.83|22.6|22.58|26.65|23.96|0.3598|6.8907|0.0622|0.0507|0.0603|0.101|-0.5797|-0.2678|0|-0.2884|-0.1119|0.5885|0.6514|21.47|22.18|5.5074|5.5691|0.18||1090000|379190||||0|0.1828
2023-04-23 09:59:09|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|9.35|0.42|17.41|39.5|1.05|-3.95|0.2772|0.2842|0.1093|0.0941|0.0656|0.0342|0.0444|0.0203|43.68|1.94|1.9|17.34|-4.58|2.24|1.04|0.1184|0.0595|0.0462|0.0345|0.1109|0.1029|-0.4237|0.1534|0|0.0729|0.0896|0.0711|0.1076|0.87|1.62|0.5552|0.6402|1.04|5.37|419080|18620|6.1|||0|
2023-04-23 09:59:10|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|-0.41|5.02|-0.85|-0.27|0.28|0.28|-2.9059|-2.9761|-7.7131|-12.979|-11.9339|-14.6188|-12.1057|-14.7931|0.14|-1.69|-1.69|2.41|2.4|0.5|-0.8|-0.5453|-0.5442|-0.3074|-0.2918|-0.1797|-0.2155|0.0189|0.0303|0|0.4808|0.6124|0|0|1.33|2.66|1.0923|1.1186|0.03|4.94|29180|-353290|13.04|||0|
2023-04-23 09:59:11|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|17.48|0.6|10.92|-30.04|1.02|1.26|0.7671|0.7166|0.0638|-0.0208|0.045|-0.0656|0.0344|-0.0528|3.44|0.12|0.12|2.03|1.65|0.78|0.19|0.0613|-1.0351|0.0348|-0.007|0.0651|0.0828|-0.8557|-0.8373|0|-0.0965|-0.0352|0.1783|0.6946|2.56|2.97|0.2493|0.4752|1.01|4.22|437760|15080|5.06|||0|
2023-04-23 09:59:14|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-19.41||-23.51||6.66|6.66||0|0|0|0|0|0|0||-2.87|-2.87|6.98|6.97|5.34|-1.98|-0.452|-0.5647|-0.4058|-0.5913|-0.3898|-0.4023|0.4694|0.0069|0|0|0|0|0|18.42|18.61|0.0292|0.0335||||-2950000||||0|
2023-04-23 09:59:15|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-5.54|2.26|-6.05|-5.78|4.43|4.43|0.0963|0.1905|-0.4597|-0.6624|-0.4047|-0.6481|-0.4077|-0.6412|0.51|-0.21|-0.21|0.26|0.26|0.09|-0.19|-0.6043|-0.4396|-0.3621|-0.322|-0.3817|-0.2667|-0.7974|-0.3978|0|-0.0768|0.038|0.1123|-0.2151|1.61|2.13||0.1392|0.89|6.59|267800|-109190|4.11|||0|
2023-04-23 09:59:16|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|4.14|0.51|8.4|29.99|1.48|1.48|0.2709|0.1739|0.1545|0.0189|0.1345|0.0058|0.1229|0.0049|26.32|2.17|2.11|9.06|9.01|0.12|3.02|0.4024|0.0854|0.2296|0.0532|0.3472|0.0942|32.5295|4.7064|-0.0243|0.592|0.7033|0.2273|0.0771|1|1.42|0.1321|0.2119|1.87|20.02|1010000|124130|7.66|0.0125|0.0137|0|
2023-04-23 09:59:16|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|428.01|1.48|-66.12|-28.7|3.38|3.47|0.3051|0.3207|0.0119|0.0207|0.0078|0.0188|0.0035|0.0179|8.89|0.03|0.03|3.89|3.79|0.32|-0.2|0.0081|0.0746|0.0061|0.023|0.0215|0.0248|1.5022|-0.4929|0|0.4221|0.3877|0.3737|-0.0204|2.5|3.14||0.0675|1.79|13.31|983830|3340|12.01|||0|
2023-04-23 09:59:18|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|26.1|0.48|5.57|11.44|1.45|2.32|0.4624|0.4667|0.1618|0.1062|0.014|-0.013|0.0185|-0.0269|14.42|0.27|0.25|4.82|3|3.41|1.25|0.0558|-0.0465|0.0172|-0.0115|0.0694|0.0466|-2.0123|-0.616|0.0139|-0.033|0.1082|0.2282|0.1152|1.69|3.49|4.2684|4.6171|0.54|155.69|187840|5960|44.67|||0|
2023-04-23 09:59:20|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|10.92|1.83|1.43|1.45|1.34|-5.1|1|1|0.2143|0.2921|0.2143|0.2905|0.1729|0.2285|37.46|6.43|6.36|51.18|16.39|6.84|47.94|0.1282|0.196|0.0452|0.0621|0.0549|0.0697|-0.4938|-0.2227|-0.0088|-0.3317|-0.0221|0.1198|0.334|0.66|1.74|0.4168|0.7868|0.27||852170|143990||0.0308|0.0234|0.26|0.3748
2023-04-23 09:59:22|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-1.93|1.67|-11.56||1.18|1.18|0.1106|-4.7858|-0.5712|-7.16|-0.8674|-7.2924|-0.8674|-7.2924|1.03|-1.23|-1.23|1.47|1.45|2.11|-0.15|-0.5653|-0.8564|-0.3137|-0.6111|-0.295|-0.6342|1.6073|0.5749|0|16.289|1.931|0.9337|0|5.04|5.25||0.0875|0.36||1530000|-1330000||||0|
2023-04-23 09:59:23|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|12.79|0.85|19.82|23.24|4.73|4.88|0.3612|0.3498|0.0902|0.0767|0.089|0.077|0.0676|0.1099|30.72|2.07|2.06|5.54|5.37|0.75|1.32|0.4275|0.3794|0.1832|0.2372|0.2948|0.2558|-0.6777|-0.2404|0.136|-0.0057|0.0969|0.0805|0.2424|0.89|2.13||0.4853|2.71|4.23|706730|47760|8.86|0.0736|0.1349|-0.5122|0.3503
2023-04-23 09:59:24|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-18.55|0.79|6.58|11.38|1.63|9.72|0.6347|0.615|-0.0345|-0.0291|-0.043|-0.0504|-0.0427|-0.0529|5.02|-0.22|-0.22|2.43|0.41|0.76|0.6|-0.0908|-0.1286|-0.0406|-0.0615|-0.0504|-0.0548|-13.626|-2.6259|0|-0.0646|-0.0004|0.0624|0.5764|0.57|0.74||0.2412|0.95||291050|-12430|6.6|||0|
2023-04-23 09:59:25|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-3.86|11.43|-4.73|-4.4|2.44|6.86|0.7644|-0.3987|-2.7725|-1.9505|-2.9717|-2.2672|1.0523|-2.5831|0.13|0.14|0.14|0.61|0.22|0.02|-0.31|-0.683|-0.8169|0.0984|-0.3781|-0.2701|-0.2947|0.1204|1.3033|0|-0.5214|0.8861|-0.3428|-0.3953|0.72|1.5||0.4073|0.09|20.68|128750|135490|6.43|||0|
2023-04-23 09:59:27|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|2265.52|9.88|57.52|80.29|192.58|332.34|0.3591|0.3251|0.0419|0.0384|0.0247|0.0144|0.0027|0.014|9.17|0.03|0.03|0.47|0.27|1.27|1.57|0.1059|0.4166|0.0089|0.0298|0|0|0.6223|-0.9045|0|0.4282|0.3851|0.374|0.1026|1.3|1.46|8.1266|15.4789|0.7||145850|1840|13.59||0.0042|-1|
2023-04-23 09:59:30|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:59:31|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-13.48|10.44|-18.82|-18.39|4.24|4.26|0.8245|0.7365|-0.7991|-5.5086|-0.7736|-5.4753|-0.7747|-5.2058|0.27|-0.21|-0.21|0.67|0.67|0.14|-0.15|-0.2816|-0.8232|-0.2489|-0.7035|-0.2465|-0.7305|0.3726|-0.0333|0|0.3632|0.0423|1.0692|0.0633|7.83|8.18||0.0108|0.32|2.84|273180|-211630|8.64|||0|
2023-04-23 09:59:32|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-2.82|2.97|-3.12|-3.11|-27.98|-27.98|0.9668|-2.3497|-0.8213|-4.3924|-1.05|-4.5305|-1.0523|-4.5327|1.39|-2.02|-2.02|-0.15|-0.15|1.19|-1.32|0|-2.2638|-0.4983|-0.6337|0|-0.5318|-1.8368|-0.2238|0|-0.7341|-0.2514|1.5011|0.1374|5.05|5.31|0|-18.7195|0.47|1.25|407980|-429330|2.4|||0|
2023-04-23 09:59:33|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|33.02|1.14|102.59|-55.66|2.66|-19.15|0.3126|0.3008|0.068|0.0711|0.0471|0.0585|0.0346|0.045|31.65|1.13|1.09|13.56|-1.88|1.93|0.35|0.0862|0.1321|0.0328|0.0526|0.0604|0.0788|1.1946|-0.3266|0.1397|0.3542|0.2465|0.1482|0.2074|1.22|2.69|1.0509|1.2014|0.95|3.34|223150|7710|6.72|0.0029|0.0031||0.0883
2023-04-23 09:59:35|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|32.35|10.55|28.76|-19.85|3.06|3.06|0.7647|0.7944|0.3864|0.4244|0.3263|0.3325|0.326|0.2952|4.21|1.4|1.4|14.51|14.5||1.54|0.1088|0.1128|0.0404|0.0408|0.0651|0.0828|0.1495|0.08|0.068|0.1003|0.0897|0.0433|0.1655|0.56|0.84|0.6764|0.6764|0.12|6.65|517770|168790|6.86|0.0181|0.019|0.04|0.5451
2023-04-23 09:59:37|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|7.02|0.52|4.68|5.16|1.36|2.1|0.2472|0.269|0.1046|0.0961|0.1073|0.0615|0.074|0.0312|54.05|4.02|3.86|20.68|13.39|17.9|6.01|0.2129|0.0988|0.0697|0.0358|0.1694|0.1476|0.2685|0.0818|0|-0.1887|0.0703|0.1155|-0.0451|1.33|1.4||0.2018|0.94||501380|37130|4.84|0.0215|0.02||0.1492
2023-04-23 09:59:39|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|-9.12|-7.24|0.59||0.74|-0.41|2.2051|0.9814|-0.4331|0.0003|-0.4331|-0.0014|0.5031|0.0687|-1.64|-1.26|-1.26|15.98|15.99|1.26|20.07|-0.0711|0.0404|-0.0053|0.0111|0.0038|0.0105|0.7681|-5.7984|0|-0.528|-1.1923|0|0|0.24|0.73|3.3681|8.1409|-0.01|||||0.1334|0.1402|-0.1489|-2.9387
2023-04-23 09:59:42|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.6|142.95|-0.76|-0.74|-4.35|-3.41|-8.5862|-2.0931|-241.1857|-153.3581|-273.8408|-167.1828|-236.0292|-167.1828||-1|-1|-0.13|-0.17|0.42|-0.76|-3.0133|-5.4448|-1.4648|-2.3733|-1.2316|-1.1967|-0.1016|-0.5343|0|-0.6267|-0.246|0|2.1091|1.04|1.07|0|-2.9603|0.01|9.18|3040|-832560|18.67|||0|
2023-04-23 09:59:44|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.21|456.48|-83.37|-30.39|1.7|1.7|1|-50.7349|-213.2423|-365.0955|-206.8307|-360.7302|-206.8307|-360.7302|0.02|-5.32|-5.32|6.71|6.67|2.83|-0.14|-0.8309|-0.4882|-0.5448|-0.4215|-0.6512|-0.4245|0.2074|-0.0788|0|0|0|0|0.9261|9.56|9.81||0.1433|||4140|-856980||||0|
2023-04-23 09:59:45|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.74||-0.9|-0.73|1.53|1.53||0.7373|0|-91.8714|0|-42.9632|0|-42.9638||-1.81|-1.81|0.69|0.67|0.11|-1.16|-1.68|-0.9574|-0.9567|-0.6767|-1.301|-1.1305|0.588|-0.1882|0|0|0|0|0|0.18|0.24||0.3196||||-600610||||0|
2023-04-23 09:59:47|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-3.02|0.75|-4.3|-3.97|2.02|2.38|0.2048|0.3449|-0.2065|0.0752|-0.2267|0.0575|-0.2479|0.0555|14.51|-3.62|-3.62|5.37|4.57|0.69|-2.53|-0.5171|0.9861|-0.3023|0.1742|-0.3306|0.2225|-5.9767|-4.2509|0|-0.0779|-0.3444|0.1|-0.0426|0.85|2.1||0.3109|1.22|2.21|980270|-243040|10.99|||0|
2023-04-23 09:59:50|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-39.07|6.58|13.39||0.8|0.81|0.8752|0.8644|0.3895|0.4155|0.0529|0.0562|0.0528|0.0562|2.57|-0.43|-0.43|21.07|20.59|1.76|1.26|-0.0228|-0.0089|0.0034|0.0036|0.0254|0.0275|-2.2242|-0.5044|0|0.0874|0.1848|0.2883|0|3.38|3.38|0.9375|0.9383|0.06|||||0.0303|0.038|0.0177|7.8507
2023-04-23 09:59:54|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:59:55|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|17.65|0.18|3.71|12.75|10.75|-0.6|0.3054|0.3717|0.0359|0.0657|0.0113|0.0076|0.0104|0.0242|20.33|0.21|0.21|0.35|-6.23|3.85|1.01|0.4263|0.0498|0.0076|0.013|0.0407|0.0569|3|28.3437|-0.3047|-0.0763|-0.0369|0.0491|0.0109|0.59|1.04|35.8185|42.522|0.73|29.64|321640|3360|10.66|0.0533|0.0651||0.9398
2023-04-23 09:59:58|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|8.08|0.2|2.62|3.78|5.94|-2.28|0.2895|0.3043|0.0524|0.0324|0.0394|-0.0279|0.0283|-0.0179|39.52|0.73|0.7|1.35|-3.5|3.42|3.05|0.5181|-0.0817|0.044|-0.0224|0.0756|0.0413|0.0147|-0.0749|0.0465|0.0353|0.1391|0.1594|0.1628|1.36|1.55|9.3709|12.8262|1.55|327.27|430100|12180|7.24|||0|0.0996
2023-04-23 10:00:00|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-3.01|128.27|-3.82|-3.81|2.43|2.43|-2.9198|-12.2703|-42.9652|-19.3526|-42.5709|-19.1634|-42.5709|-19.3135|0.03|-1.49|-1.49|1.53|1.53|1.2|-0.97|-0.8082|-0.8833|-0.6069|-0.6891|-0.5732|-0.6919|-0.4191|-0.0534|0|-0.9817|-0.9167|0|-0.3019|6.61|6.68|0.1223|0.2941|0.01||24420|-1040000|1.42|||0|
2023-04-23 10:00:06|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.95||-4.11|-4.11|4.15|4.15||0.1036|0|-0.1434|0|-0.2268|0|-2.1086||0.76|0.76|1.37|1.36|0.18|-1.38|-3.3258|-15.1475|0.0939|-0.613|-0.3036|-0.3036|0|-0.7574|0|0|0|0|-0.2024|2.99|3.25|4.0385|5.4654||||241920||||0|
2023-04-23 10:00:07|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|24.47|0.93|371.67|48.86|2.21|6.94|0.2184|0.2426|0.0698|0.0835|0.0479|0.0592|0.038|0.0467|88.8|3.42|3.36|37.42|11.91|7.3|3.63|0.091|0.105|0.0385|0.0455|0.0729|0.086|0.2567|-0.0429|-0.0153|0.0903|0.1109|0.0724|0.0814|1.31|2.79|0.7234|0.798|1.01|3.76|318040|12100|5.72|0.0095|0.0101||0.207
2023-04-23 10:00:08|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:00:10|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|6.94|0.85|6.15|18.73|1.45|1.69|0.3047|0.2693|0.1749|0.1272|0.1697|0.1136|0.1226|0.0739|24.69|2.99|2.98|14.44|12.55|4.31|3.42|0.2263|0.1407|0.1162|0.0675|0.1831|0.1341|1.0404|0.4552|0|0.0145|0.0793|0.0611|0.138|1.83|2.92|0.2448|0.3102|0.94|4.21|146330|18010|8.13|0.0186|0.0207||0.1334
2023-04-23 10:00:11|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-1.08|4.46|-33.66|-1.67|2.52|3.23|0.7015|0.6964|-3.5146|-0.6173|-4.1182|-0.8026|-4.1201|-0.7871|0.34|-1.05|-1.05|0.61|0.47|0.58|-0.91|-1.1592|-0.3806|-0.828|-0.2591|-0.7294|-0.183|-4.7363|-5.9093|0|-0.8226|-0.5438|0.2358|0.4059|1.27|1.82|0.2149|0.3765|0.2|1.21|119000|-490290|2.71|||0|
2023-04-23 10:00:12|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-0.5|-86.89|-7.33|-0.54|1.53|1.53|1|1|175.0602|27.4554|175.0099|27.4438|175.025|-30.9769||-0.25|-0.25|0.1|0.1|0.12|-0.28|-1.2659|-6.6107|-1.0597|-1.5662|-0.7389|-1.3175|0.1112|0.0858|0|-0.4982|-1.2408|-0.0237|-0.0347|5.84|6.08||0.1522|-0.01||-11380|-1990000||||0|
2023-04-23 10:00:13|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-0.51||-0.77||0.57|0.57||0|0|0|0|0|0|0||-5.3|-5.3|4.67|4.67|0.18|-3.45|-0.9007|-6.6201|-0.8348|-1.334|-0.7954|-1.1329|0.2999|0.2602|0|0|0|0|0|11.9|12.26||||||-11220000||||0|
2023-04-23 10:00:17|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|-22.11||-25.01|-24.9|7.66|7.66||0.789|0|0.6693|0|0.6928|0|0.717||-1.53|-1.53|3.93|3.91|3.5|-1.2|-0.4138|1.1765|-0.3507|-0.1317|-0.3284|-0.4355|-0.6411|-0.3611|0|0|0|0|0|18.18|18.63|0.1806|0.1829||||-1140000||||0|
2023-04-23 10:00:20|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-2.99||-7.39|-5.87|4.15|4.18||-89.8997|0|-144.1157|0|-151.3714|0|-151.3714||-0.87|-0.87|0.61|0.6|0.41|-0.41|-0.9461|-3872.5936|-0.6456|-0.846|-0.553|-0.7446|0.0939|0.0496|0|0|0|0|1.2725|3.8|4.3||0.5599||12.6||||||0|
2023-04-23 10:00:22|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.38|0.16|0.25|0.29|-1.29|-0.15|0.8571|0.75|-0.2032|0.1171|-0.4413|0.1075|-0.4216|0.0659|10.87|-4.59|-4.59|-1.34|-11.21|1.83|7.03|-2.3138|1.0818|-0.0707|0.0401|0|0.0722|-5.417|-4.1823|0|-0.3403|-0.0735|-0.0362|0.3936|14.92|15.85|0|-49.325|0.17||109980|-46370||0.1239|0.0285||-0.0739
2023-04-23 10:00:26|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-45.32|0.37|7.99|-34.99|0.67|-4.46|0.3111|0.3339|0.0596|0.0324|0.0197|-0.0056|-0.0082|-0.0237|5.94|-0.05|-0.05|3.27|-0.5|0.28|0.28|-0.0155|-0.0489|-0.0068|-0.0393|0.0424|0.0231|-2.1742|0.9108|0|-0.2228|0.1035|0|0|0.94|2.94|0.8089|0.9201|0.84|3.49|316530|-2590|5.69|||0|
2023-04-23 10:00:27|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-3.09||-5.01|-3.48|1.52|1.52||-2.6253|0|-3.8589|0|-2.8843|0|-2.8807||-3.36|-3.36|5.41|5.4|2.49|-2.33|-0.4624|-0.3897|-0.4234|-0.3235|-0.4452|-0.4199|0.1792|-0.1671|0|0|0|0|0.6594|14.79|16.55||0.046||||-863950||||0|
2023-04-23 10:00:29|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|12.16|3.72|9.91|9.91|2.42|2.44|0.7025|0.5534|0.3855|0.2056|0.3984|-0.0134|0.3061|-0.0524|1.52|0.46|0.46|2.33|2.33|1.35|0.57|0.1968|2.4139|0.1655|0.6652|0.1873|0.3047|-1.0112|-0.4958|0|-0.9015|-0.1713|0.5528|0|6.7|8.63||0.0088|0.54|1.12|2840000|869350|0.91|||0|0.9716
2023-04-23 10:00:30|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:00:31|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-4.57|27.45|-13.1|-9.07|2.25|2.26|-4.1194|-10.463|-6.1674|-15.2392|-6.0105|-15.4507|-6.0105|-15.4507|0.21|-1.36|-1.36|2.56|2.53|2.9|-0.44|-0.4656|-0.4832|-0.3652|-0.3853|-0.3912|-0.4219|0.1923|0.083|0|4.3991|2.9146|0|0|5.48|5.68|0.0011|0.105|0.06||79690|-478950||||0|
2023-04-23 10:00:32|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-0.52||-0.57|-0.57|0.35|0.35||0|0|0|0|0|0|0||-2.23|-2.23|3.27|3.26|0.84|-2.02|-0.5281|-0.817|-0.4811|-0.6311|-0.4241|-0.607|0.4591|0.5811|0|0|0|0|0|14.86|15.06||0.0105||||-2870000||||0|
2023-04-23 10:00:34|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-14.51|184.7|-18.9|-18.56|5.71|5.71|1|1|-13.1337|-6.5378|-12.7332|-6.48|-12.7332|-6.48|0.2|-2.94|-2.94|6.43|6.4|0.69|-1.94|-0.4813|-0.3366|-0.4313|-0.3046|-0.4086|-0.3758|-0.0553|-0.0817|0|-0.017|0.2791|0|0.0461|13.93|14.23|0.0317|0.0505|0.03||78100|-994520|4.54|||0|
2023-04-23 10:00:37|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-8.73|1.74|-10.61|-8.71|1.78|8.69|0.3873|0.2824|-0.1852|-0.2312|-0.1994|-0.2515|-0.1995|-0.2509|8.03|-1.61|-1.61|7.88|1.61|1.38|-1.32|-0.1905|-0.2579|-0.1226|-0.1612|-0.1079|-0.1903|0.0312|0.3087|0|0.4635|0.7453|0|0|5.78|6.11|0.7489|0.8089|0.61|129.57|416910|-83160|7.85|||0|
2023-04-23 10:00:38|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|15.4|0.79|-6.04|-12.41|1.23|1.28|0.356|0.4313|0.0755|0.1168|0.0683|0.1198|0.0514|0.0865|76.14|4.4|4.37|48.99|46.81|10.25|-1.68|0.0822|0.1566|0.058|0.109|0.0784|0.1443|-0.4611|-0.4713|0.0433|0.1616|0.0388|0.0867|0.2223|1.91|4.14||0.1154|1.13|2.11|512110|26340|6.71|0.0246|0.0112|0.0333|0.3082
2023-04-23 10:00:40|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-7.16|1.28|20.84|20.92|-36.85|-6.1|0.1526|0.1544|-0.0924|0.0145|0.0663|0.0109|-0.1256|-0.0045|10.65|-1.37|-1.37|-0.37|-2.21|0.34|0.66|0|-15.5864|-0.3151|-0.1001|0|0|-12.7394|-8.7163|0|-0.2326|-0.2886|0|0|0.97|1.05|0|-11.648|2||2940000|-464400|10.48|||0|
2023-04-23 10:00:41|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-15.99|1.45|54.09|-1.42|2.37|3.5|0.5507|0.495|0.0779|0.0921|-0.0909|-0.0137|-0.0907|-0.0127|4.75|-0.43|-0.43|2.9|1.97|1.65|0.13|-0.1393|-0.0385|-0.0277|-0.0127|0.0228|0.0458|-2.3763|-2.197|0|-0.1661|-0.0937|0.0025|0.7288|0.92|3.09|4.0269|4.2495|0.31|46.74|127460|-11560|39.52|||0|
2023-04-23 10:00:45|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:00:46|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-14.03|3.52|57.31|-114.31|1.99|-172.6|0.2757|0.3361|-0.2418|-0.2183|-0.2708|-0.2935|-0.2508|-0.2703|2.29|-0.61|-0.61|4.04|-0.05|0.29|0.14|-0.1407|-0.2985|-0.1051|-0.1621|-0.0966|-0.1262|0.5834|0.4222|0|0.2072|0.2877|0|0|1.19|1.33|0.1482|0.3153|0.42||109780|-27530|8.57|||0|
2023-04-23 10:00:47|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|12.22|0.9|6.57|-50.35|2.04|2.4|0.2388|0.2676|0.0733|0.0861|0.0987|0.0984|0.0733|0.0809|52.05|3.76|3.74|22.84|19.45|1.7|7.1|0.1741|0.1715|0.0862|0.0953|0.0895|0.1135|-0.1774|-0.0206|0.0603|0.1258|0.2032|0.0922|0.099|2.05|2.46|0.4762|0.5099|1.15|195.14|230070|17170|6.69|0.013|0.0111|0.0833|0.1333
2023-04-23 10:00:50|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|12.23|0.82|10.15|15.25|2.87|6.73|0.3158|0.3147|0.0934|0.0705|0.0869|0.0578|0.067|0.0364|24.65|1.66|1.64|7.03|3|0.63|1.99|0.2588|0.1454|0.1173|0.0561|0.173|0.1172|0.838|0.7835|0|0.0664|0.1814|0.1046|0.3311|1.14|1.87|0.3664|0.5162|1.75|6.59|359820|24110|6.49|0.0245|0.0326||0.3285
2023-04-23 10:00:53|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-4.96|2.59|-7.62|-6.96|1.57|1.65|0.7473|0.7244|-0.5312|-0.3255|-0.5221|-0.3286|-0.5234|-0.3294|2.29|-1.2|-1.2|3.79|3.59|3.44|-0.78|-0.2875|-0.2397|-0.2603|-0.2153|-0.1766|-0.1509|-0.9947|-0.6392|0|-0.0376|0.1823|0|0|9.93|10.17||0.0488|0.5||204520|-107060|5.79|||0|
2023-04-23 10:00:54|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-2.75|0.32|33.55|-2.22|4.94|-0.9|0.3838|0.4008|-0.0726|0|-0.1147|-0.0428|-0.1179|-0.1031|7.68|-0.79|-0.79|0.5|-2.78|1.21|-0.79|-0.6793|-0.2034|-0.0849|-0.0619|-0.0462|-0.0018|0.5962|-0.1898|0|0.147|-0.0795|-0.0337|0.108|1.22|1.68|12.1513|13.1909|0.72|8.2|321100|-37860|3.88|||0|
2023-04-23 10:00:55|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-0.95|2.72|-1.08|-1.08|2.03|2.03|0.9269|2.5968|-2.6545|-8.8227|-2.8432|-8.807|-2.8763|-8.8335|1.01|-3.38|-3.38|1.36|1.33|1.87|-2.54|-1.3902|-0.6394|-0.6676|-0.47|-0.6197|-0.4418|0.2271|0.0437|0|0.7685|0.6298|0|0.1147|4.39|5.04|1.1203|1.2185|0.23|0.38|301770|-867990|3.79|||0|
2023-04-23 10:00:56|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.14|0.05|0.47|0.53|-0.55|-0.09|0.0853|0.1214|-0.1976|-0.2603|-0.263|-0.2706|-0.6035|-0.3596|3.84|-2.38|-2.38|-0.32|-1.93|0.74|0.37|-1.3506|-1.1036|-0.3291|-0.3649|-0.2961|-0.4549|0|0.2136|0|0|0.5942|0|0|0.13|0.97|0|-1.746|0.58||849310|-478830||||0|
2023-04-23 10:00:58|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-7.24|2.21|-20.61|-17.45|1.37|1.38|0.7255|0.7533|-0.3035|-0.0959|-0.2999|-0.1006|-0.305|-0.1019|3.97|-1.23|-1.23|6.41|6.43|0.56|-0.43|-0.1756|-0.1005|-0.1285|-0.0492|-0.1474|-0.1192|-0.2691|-1.1519|0|-0.1051|-0.0626|0|0|3.36|3.53||0.0303|0.42||298240|-90950|4.97|||0|
2023-04-23 10:01:02|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-0.27|7.67|-0.25||-0.41|-0.41|-20.961|-69.8483|-27.1695|-96.0958|-28.1344|-97.622|-28.1344|-97.622|0.02|-0.79|-0.79|-0.39|-0.39|0.09|-0.64|0|-8.52|-1.7198|-5.1838|0|-3.399|1.0692|0.804|0|-0.7869|-0.3007|0|0|0.18|0.2|0||0.06||419000|-11790000||||0|
2023-04-23 10:01:04|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.45|3.12|-0.55|-0.54|0.42|0.42|-5.1176|-27.5141|-7.0166|-34.7077|-6.8987|-36.7927|-6.9063|-36.8598|0.32|-2.25|-2.25|2.43|2.42|1.9|-1.85|-0.6655|-0.9312|-0.5028|-0.6008|-0.5317|-0.5781|0.4264|0.3014|0|8.6376|2.1904|0|0|3.8|4.03||0.121|0.07||167550|-1160000||||0|
2023-04-23 10:01:04|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-1.1|2.06|-0.99|-0.97|-1.27|-1.25|1|1|-1.7613|-1.2313|-1.8682|-1.1848|-1.8682|-1.1944|0.8|-1.51|-1.51|-1.3|-1.32|2.93|-1.68|0|-1.0771|-0.3309|-0.2069|0|-0.6685|0.5279|0.1636|0|1.0755|0.4248|-0.0579|0.0222|1.5|1.55|0|-0.2106|0.18||458300|-856180|0.2|||0|
2023-04-23 10:01:08|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-3.9|11.22|-5.1|-3.37|3.01|3.8|-0.1187|-0.195|-2.9763|-13.1209|-2.9796|-13.8387|-2.8792|-13.8232|0.37|-1.09|-1.09|1.38|1.08|0.81|-0.83|-0.6266|-1.044|-0.4606|-0.6493|-0.4395|-0.6034|0.3283|-0.1182|0|0.5972|1.0797|0.9944|0.7635|5.93|6.87|0.5461|0.56|0.16|5.87|103620|-299250|4.63|||0|
2023-04-23 10:01:09|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|54.83|4.32|28.73|275.87|5.74|32.85|0.5776|0.579|-0.0161|-0.0183|0.0932|-0.0309|0.0788|-0.0321|6.64|0.52|0.52|5|0.87|0.86|1|0.1348|-0.098|0.0655|-0.0272|-0.0223|-0.0205|0.6981|2.3789|0|0.503|0.3929|0.278|0.1116|0.78|0.83||0.0561|0.83||380300|29980|3.28|||0|
2023-04-23 10:01:12|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-1.98|0.58|-8.8|-8.73|0.36|0.38|0.9959|0.9953|-0.205|0.0015|-0.2625|-0.045|-0.2189|-0.0218|14.78|-4.36|-4.36|23.74|22.48|5.27|-0.98|-0.1705|-0.0094|-0.0784|0.005|-0.0675|0.019|1.3146|0.0492|0|-0.1938|-0.2468|0.1628|-0.3517|6.44|6.62|0.1016|0.1641|0.36||267560|-58560|3|||0|
2023-04-23 10:01:13|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.09|2.36|7.06|6.34|0.76|0.8||0|0.3997|0.3442|0.3672|0.299|0.2915|0.2525|4.3|1.24|1.23|13.28|12.7|5.41|1.65|0.096|0.0672|0.0098|0.0078|0.0749|0.0512|-0.0146|-0.1461|0.5845|0.1959|0.0695|0.2455|-0.3108|0.04||0.5143|0.5143|||449150|||||0|
2023-04-23 10:01:16|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-1.61||-2.05|-2.05|0.85|0.85||0|0|0|0|0|0|0||-2.62|-2.62|4.93|4.9|0.59|-2.05|-0.4347|-0.2884|-0.4097|-0.2848|-0.3771|-0.2797|-0.1964|-0.4565|0|0|0|0|0|12.35|12.62||0.013||||-1260000||||0|
2023-04-23 10:01:20|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-16||-22.27|-14.59|4.29|4.29||0|0|0|0|0|0|0||-5.49|-5.49|20.28|20.27|6.29|-3.91|-0.2509|-0.1886|-0.2363|-0.178|-0.1842|-0.1339|-0.3225|-0.7519|0|0|0|0|2.0226|13.14|13.3||0.0171||||-666550||||0|
2023-04-23 10:01:22|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|29.63|1.88|15.76|18.92|2.13|11.15|0.4906|0.4946|0.0912|0.0826|0.0793|0.0698|0.0635|0.0565|50.56|3.39|3.27|44.62|8.56|2.48|6.04|0.0758|0.0888|0.0527|0.0538|0.0703|0.0708|-0.4882|0.0155|0.0751|0.0067|0.1133|0.1876|0.4761|1.72|1.81|0.0541|0.1388|0.83||236770|15040|3.18|||0|
2023-04-23 10:01:25|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.17|1.65|-0.23|-0.19|0.34|0.48|-2.5462|-1.689|-9.0224|-73.2718|-9.5883|-75.6674|-9.5889|-75.5064|2.56|-28.45|-28.45|12.25|6.95|0.18|-18.57|-1.481|-1.1998|-1.041|-0.8041|-0.9758|-0.7538|0.5298|-0.0978|0|2.0691|0.495|1.2008|0.3269|0.04|0.93|0.1865|0.4651|0.11|1.92|31530|-302300|32.06|||0|
2023-04-23 10:01:27|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.84|0.08|-2.08|-1.44|1.27|1.27|0.2401|0.3048|-0.0816|-0.0023|-0.0885|-0.0126|-0.0896|-0.013|39.11|-3.52|-3.52|2.33|2.33|0.41|-1.42|-0.806|-0.0921|-0.1476|-0.0182|-0.1424|0.001|-1.3061|-3.1836|0|-0.0778|-0.1063|-0.0469|-0.2217|0.05|0.85|0.5038|5.7472|1.65|3.83|498830|-44690||||0|
2023-04-23 10:01:28|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-14.9|11.91|-15.14|-14.91|6.64|6.83|0.6584|0.6687|-0.7947|-0.6557|-0.7997|-0.7306|-0.7997|-0.7306|0.84|-0.68|-0.68|1.5|1.46|1.12|-0.66|-0.3837|-1.3278|-0.2715|-0.3924|-0.2555|-0.3606|0.0831|0.0221|0|0.2083|0.2609|0.2273|0.5673|5.92|7.54|0.2682|0.3249|0.34|0.99|190290|-152180|6.81|||0|
2023-04-23 10:01:31|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.2|0.14|-1.62|-0.84|0.43|-0.23|0.3939|0.4575|-0.3508|-16.3231|-0.6089|-20.3838|-0.6089|-20.3838|4|-3.11|-3.11|1.3|-2.35|0.35|-0.62|-1.2508|-1.3693|-0.4818|-0.8645|-0.2803|-0.692|0.2224|-0.7418|0|1.0179|8.0301|0|0|0.21|0.25|0.5777|1.6381|0.79||1780000|-1080000|31.33|||0|
2023-04-23 10:01:33|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|326.9|1.53|9.57|12.17|1.37|5.53|0.3325|0.466|-0.0233|0.0738|-0.0177|-0.0755|0.6305|-0.0211|13.92|8.76|8.54|15.52|3.84|5.51|2.23|0.0058|-0.0959|0.4129|-0.0149|-0.0163|0.0494|0|53.8358|0.7041|0|0.0126|0.0552|0.3522|2.02|2.28||0.0477|0.65||916780|578060|27.69|||0|
2023-04-23 10:01:36|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-3.24|41.83|-4.18|-4.15|3.17|3.17|-6.7064|-72.7526|-11.204|-114.2666|-12.9124|-117.6722|-12.9124|-117.6722|0.01|-0.17|-0.17|0.16|0.16|0.16|-0.12|-0.7811|0.1559|-0.4722|-0.6754|-0.387|-0.7276|0.2538|0.5269|0||6.3417|-0.1448|-0.2177|1.62|2.23||0.5061|0.04||85940|-1110000||||0|
2023-04-23 10:01:39|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|6.25|5.26|7.95|9.27|2.8|-18.91|0.6345|0.6679|0.1689|0.2827|1.0773|0.1384|0.4891|0.0877|10.19|4.97|4.97|19.13|-2.83|5.62|6.74|0.2861|0.0496|0.0844|0.0081|0.0152|0.0298|2.5|10.4118|0|-0.1572|-0.0747|0.0335|-0.1003|1.31|2.07|2.6101|3.2977|0.09|10.36|20520000|18280000|6.07|0.0497|0.0595|0.1015|0.2869
2023-04-23 10:01:40|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-2.89|0.18|6.32|-85.5|41.79|-18.18|0.1547|0.1664|-0.0173|-0.0216|-0.0608|-0.0775|-0.0614|-0.0709|79.52|-4.91|-4.91|0.34|-0.78|3.07|2.23|-1.8895|-0.4826|-0.0884|-0.0681|-0.0267|-0.0156|-1.0467|-0.5383|0|0.0237|0.09|-0.0181|-0.145|0.32|0.55|37.7963|122.2573|1.44|41.44|52050|-3200|65.53|||0|
2023-04-23 10:01:43|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|16.28|3.24|22.91|200.18|4.28|4.3|0.543|0.5883|0.286|0.2872|0.2728|0.3011|0.199|0.2481|8.2|1.62|1.61|6.2|6.19|2.4|1.16|0.2873|0.2582|0.2287|0.2108|0.3147|0.2407|-0.6172|0.572|1.0694|0.213|0.446|0.5003|0.5776|5.12|5.61||0.0639|1.15||58140|11570|6.02|||0|
2023-04-23 10:01:45|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-0.31|0.12|-4.25|-3.41|-49.31|-0.16|0.3095|0.3148|0.0295|0.0576|-0.3713|-0.1201|-0.3703|-0.1217|9.62|-3.57|-3.57|-0.02|-6.67|0.1|-0.26|-2.0755|-0.5414|-0.3272|-0.2012|0|0.0478|-0.8664|-4.2012|0|0.0895|0.065|0|0|0.75|0.83|0|-358.3341|0.88||53050|-19640|7.99|||0|
2023-04-23 10:01:46|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-1.03|0.51|-1.81|-0.52|0.66|0.66|1|0.4077|-0.7519|-6.2593|-0.498|-5.7499|-0.498|-5.7501|9.39|-8.75|-9.99|7.26|7.26|1.64|-9.23|-0.512|-0.7445|-0.1745|-0.3323|-0.5662|-0.715|1.8021|0.5798|0|1.7666|0.7801|0.1185|0.5651|5.73|5.89||0.2764|0.35||613460|-305480|19.45|||0|
2023-04-23 10:01:47|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|21.18|12.03|18.9|23.02|6.1|6.1|0.7794|0.7948|0.6475|0.6103|0.6893|0.67|0.5681|0.5427|6.66|3|3|13.14|13.14|0.42|3.76|0.2813|0.1866|0.2733|0.1827|0.2542|0.1674|0.2217|0.3224|0.0231|0.1766|0.2313|-0.0096|-0.0139|7.7|11.64||0.0088|0.48|1.31|684580|388890|7.44|0.0787|0.0709||1.0574
2023-04-23 10:01:50|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-1.27|31.18|-1.53|-1.53|-7.04|-7.04|1|1|-27.564|-90.4807|-26.7335|-89.2474|-24.6329|-90.5176|0.03|-0.85|-0.85|-0.15|-0.15|0.88|-0.71|-2.4943|-2.4414|-0.5675|-1.505|0|-1.3188|0.224|0.4824|0|-0.0015||0|-0.1486|5.07|5.24|0|-0.8297|0.02|||||||0|
2023-04-23 10:01:51|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-54.15|3.22|35.76|54.15|6.45|-63.17|1|1|-0.0374|-0.1867|-0.0459|-0.2022|-0.0595|-0.1363|11.12|-0.66|-0.66|5.56|-0.57|2.86|1|-0.1186|-0.0925|-0.0225|-0.0194|-0.018|-0.0367|-3.8302|-2.1218|0|-0.4804|0.0352|0.0878|-0.3933|0.65|1.18|1.5884|1.8435|0.38|||||||0|
2023-04-23 10:01:52|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-18.51|2.6|-13.81|-11.16|2.82|3.26|0.5552|0.3884|-0.1246|-3.2558|-0.1346|-4.0303|-0.1406|-4.0322|2.22|-0.35|-0.35|2.05|1.77|0.66|-0.4|-0.1285|-8.8713|-0.1094|-1.0095|-0.0944|-0.2425|0.2726|0.0649|0|0.0544|0.1752|1.7739|1.7201|2.45|5.04||0.0514|0.78|1.43|316800|-44560|6.67|||0|
2023-04-23 10:01:53|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|10191.75|1.67|10.47|75.15|3.82|5.12|0.5689|0.5968|0.0151|0.0387|0.0012|0.013|0.0002|-0.0038|5.32|||2.32|1.73|0.01|0.85|0.0004|0.046|0.0002|0.0067|0.0172|0.0448|-0.7242|-0.9874|0|0.0879|0.0735|0.109|0.4048|1.18|1.71|0.6907|0.7885|1.12|10.81|261490|40|6.95|||0|
2023-04-23 10:01:56|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:01:57|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|50.94|0.7|20.54|-18.45|3.62|5.21|0.2765|0.2632|0.039|-0.0134|0.0202|-0.1454|0.0142|-0.1833|4.3|0.06|0.06|0.84|0.58|0.11|0.15|0.0737|-0.2206|0.0187|-0.0305|0.0499|0.0049|-0.6539|-0.925|0|0.3031|0.4248|-0.0522|-0.0506|1.15|1.92|1.4537|1.7873|1.33|5.67|425550|6000|5.01|||0|
2023-04-23 10:02:00|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|-121.4|4.28|14.27||2.17|2.17|0.5804|0.5516|0.1196|0.0895|-0.0352|0.1972|-0.0351|0.1972|10.33|-0.36|-0.36|20.34|20.34|0.66|3.1|-0.0187|0.11|-0.0043|0.0244|0.015|0.0112|-0.9032|-1.3951|0|0.1855|0.2039|0.1285|0|5.27|9.9|3.2088|3.2088|0.12||87980000|-3100000|18.97|0.039|0.0323|0.1053|-4.3887
2023-04-23 10:02:03|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-2.17|12.68|-8.46|-2.13|3.87|3.87|0.3825|-1.7838|-3.0836|-3.7286|-6.0175|-7.3231|-5.832|-7.3318|1.01|-6.05|-6.05|3.3|2.65|0.89|-1.51|-1.286|-1.8897|-0.5203|-0.767|-0.2421|-0.4084|-32.4205|-15.2072|0|-0.588|-0.2602|1.9584|8.2414|3.97|10.63|2.0266|2.0301|0.09||3930000|-22890000||||0|
2023-04-23 10:02:04|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.71|2.89|13.08|4.65|1.27|1.41||0|0.5028|0.5221|0.4704|0.498|0.3312|0.3466|13.07|4.04|3.97|29.79|27.17|29.26|8.55|0.1569|0.162|0.0151|0.0155|0.1094|0.0943|0.3304|0.1259|0.1388|0.3039|0.1956|0.1365|0.1968|0.11||0.2372|0.3698|||541810|179460||||0|
2023-04-23 10:02:07|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-6.34|1.45|-6.94|-6.79|3.65|3.74|0.594|0.5675|-0.2585|-0.5971|-0.2296|-0.6043|-0.2296|-0.5839|0.97|-0.24|-0.24|0.38|0.37|0.27|-0.2|-0.5477|-0.9827|-0.2956|-0.5633|-0.462|-0.7645|0.7538|0.4125|0|0.1823|0.0682|0.2772|-0.2214|1.61|2.61||0.1485|1.29|2.07|637610|-146370|12.7|||0|
2023-04-23 10:02:08|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-91.33|1.92|-24.52|-18.34|2.25|4.4|0.6073|0.536|-0.0072|0.0024|-0.023|-0.0002|0.0847|0.1431|3.32|0.28|0.28|2.83|1.44|0.18|-0.26|-0.0262|0.0127|0.066|0.0927|-0.006|0.0032|-0.4742|5.5219|-0.1151|0.3088|0.2512|0.2705|0.1638|1.38|2.61|0.2219|0.3042|0.78|1.46|324920|27530|3.34|||0|
2023-04-23 10:02:09|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.38||-0.37|-0.37|0.56|0.66||0|0|0|0|0|0|0||-1.08|-1.47|0.92|0.78|1.12|-1.36|-1.3071|-3.445|-0.9848|-0.8187|-1.394|-1.4107|0.6763|0.1566|0|0|0|0|0|10.64|11.18||0.0521||||-2040000||||0|
2023-04-23 10:02:11|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-6.8|4.75|-15.88|-12.38|5.07|5.07|0.6562|0.7182|-0.6671|-0.2738|-0.6499|-0.2498|-0.6499|-0.2498|0.38|-0.26|-0.26|0.35|0.35|0.11|-0.11|-0.6526|-1.8176|-0.3198|-0.1787|-0.3876|-0.2415|-0.2083|-0.6172|0|-0.1141|-0.1963|-0.02|0.963|2.35|3.03||0.2225|0.49|1.57|216520|-140710|5.74|||0|
2023-04-23 10:02:14|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|31.1|14.63|17.07|27.12|-22.17|-20.69|0.9375|0.9365|0|0.6161|0|0.5889|0|0.4575|23.64|11.3|10.97|-15.61|-16.72|7.09|12.79|0|7.2922|1.4|0.9058|0|0|-0.0564|0.0026|0.1328|0.0236|0.0286|0.0314|-0.6473||2.09|0|0|2.98||||46.96|0.0276|0.0156|-0.3011|0.2507
2023-04-23 10:02:15|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-1.82|14.04|-1.46|-1.46|5.09|5.09|0.8228|0.6354|-7.1878|-3.6079|-7.7178|-3.4913|-7.4551|-3.1317|0.05|-0.41|-0.42|0.14|0.14|0.2|-0.49|-2.0706|-0.9867|-0.7018|-0.5766|-1.1508|-0.7165|0.8246|0.5983|0|0|0|0|-0.101|2.06|2.37|1.0279|1.0931|0.09|0.39|117600|-876760||||0|
2023-04-23 10:02:16|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.24|0.19|-0.49|-0.45|-42.2|-0.49|0.4594|0.581||-0.9194||-1.1303||-1.2549|8.97|-10.22|-10.22|-0.04|-3.3|2.58|-3.45|-3.5885|-2.515|-0.4013|-0.4785|0|-0.5899|0.1659|0.0671|0|0.1069|0.1223|0.199|0.1401||1.19|0|0|0.5|1.02|||2.81|||0|
2023-04-23 10:02:17|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|19.9|1.35|-131.64|-52.7|2.77|3.41|0.4889|0.488|0.0676|0.0609|0.0607|0.0335|0.068|0.0307|10.98|0.75|0.72|5.38|4.32|1.78|-0.11|0.1569|0.0365|0.0805|0.0722|0.0803|0.114|5.8978|-0.4702|0.0226|0.0737|-0.116|0.065|0.0645|1.57|2.44|0.1683|0.2182|1.18|3.34|456770|31080|3.9|||0|
2023-04-23 10:02:21|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|10.61|2.62|9.86|5.73|0.58|0.77||0|0.362|0.3849|0.3303|0.3559|0.2471|0.261|2.96|0.95|0.95|13.41|10.15|1.16|1.4|0.0509|0.0456|0.0061|0.0071|0.0255|0.0245|-0.8849|-0.2624|0.3407|-0.373|-0.139|0.1497|-0.0626|0.02||0.1508|1.5884|||322880|79780||0.0409|0.0338|0.1|0.6195
2023-04-23 10:02:22|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-3.8|317.93|-4.3|-4.26|-99|-29.32|-16.0014|-4.1407|-81.6843|-56.0886|-83.5786|-56.712|-83.5786|-56.712|0.02|-1.72|-1.72|-0.06|-0.2|1.64|-1.39|-3.2785|-1.5436|-0.8856|-0.9453|0|-0.9118|0.5251|0.2427|0|-1.0107|-0.5063|0|0|10.22|10.39|0|-33.7887|0.01|3.62||||||0|
2023-04-23 10:02:23|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|571.84|8.34|-111.83|-62.23|3.22|3.33|0.6156|0.5955|-0.011|0.0766|0.0077|0.0348|0.0146|0.0352|1.22|0.02|0.02|3.15|3.03|2.2|-0.09|0.0058|-0.0028|0.0051|0.0008|-0.0026|0.0199|63.0155|25.2659|0|0.2428|0.282|0|0|7.95|9.26|0.0053|0.0425|0.33|1.55|281370|4260|4.37|||0|
2023-04-23 10:02:25|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-85.28|1.44|35.53|87.5|4.94|7.08|0.6368|0.6105|-0.0132|-0.0631|-0.0251|-0.0642|-0.0169|-0.0622|8.72|-0.15|-0.15|2.55|1.76|0.97|0.35|-0.064|-0.2566|-0.0304|-0.1115|-0.0364|-0.2159|-3.0342|-0.9994|0|0.119|0.1242|0.1355|0.1603|0.59|1.3||0.2224|1.8|3.92|476130|-8050|31.7|||0|
2023-04-23 10:02:26|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-13.46|12144.01|-12.75|-12.27|3.69|3.7|-606.7368|-169.4728|-1041.7895|-316.4527|-902.1053|-359.0704|-902.1053|-359.0704||-0.08|-0.08|0.28|0.28|0.15|-0.08|-0.2599|-0.238|-0.1499|-0.115|-0.2192|-0.1479|-12.0897|0.3368|0||0.1875|-0.7817|0.2893|5|6.66|0.0911|0.1772||2.33|530|-476110||||0|
2023-04-23 10:02:29|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|-23.66|0.47|21.19|-1182.67|1.1|20.21|0.3346|0.335|-0.0165|0.0011|-0.0267|-0.007|-0.0197|-0.0021|32.28|-0.65|-0.65|13.65|0.74|0.66|0.71|-0.0468|0.0068|-0.021|0.0063|-0.0174|0.0184|0.5399|0.0391|0|0.2281|0.2131|0.0944|0.3454|1.2|1.37|0.4989|0.6798|1.07||287820|-5670|3.25|||0|
2023-04-23 10:02:30|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-3.07|5.63|-4.13|-4.11|4.34|5.76|0.8546|-0.427|-1.8193|-1.3991|-1.8323|-1.4493|-1.8323|-1.2452|0.85|-1.55|-1.55|1.1|0.83|1.91|-1.15|-0.8538|-0.7002|-0.4646|-0.2721|-0.463|-0.3354|-0.4922|0.0373|0|-0.5457|0.3796|-0.1206|0.0998|1.38|1.51||0.931|0.25|1.41|244090|-447250|3.99|||0|
2023-04-23 10:02:31|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-0.55|1.07|-0.55|-0.46|-0.59|-0.43|-0.3622|-0.0485|-2.1963|-1.0758|-2.0236|-1.7929|-1.9586|-1.7949|0.74|-1.65|-1.69|-1.34|-1.86|0.18|-1.45|-4.2892|-3.2421|-0.6108|-1.4217|0|0|-4.753|-0.781|0|0.1702|-0.2106|0.1615|0.8884|0.4|0.79|0|-2.0085|0.3|3.93|168870|-340030|3.64|||0|
2023-04-23 10:02:32|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-0.27|17.94|-0.51|-0.41|47.29|47.29|1|1|-48.7718|-48.7718|-66.3525|-66.3525|-66.3525|-66.3525|0.04|-3.78|-3.78|0.02|0.02|1.41|-1.42|-3.4467|-1.253|-0.9759|-0.8459|-0.9568|-0.8603|0.2525|0.1851|0|0|0|0|0|1.4|1.54|40.0074|63.1486|0.01||38490|-2550000||||0|
2023-04-23 10:02:37|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|15.8|4.72|13.51|16.27|1.93|2.79||0|0.4767|0.4475|0.3873|0.4074|0.2989|0.333|10.63|3.24|3.21|25.99|18.5|5.71|3.72|0.1295|0.1403|0.0132|0.0147|0.136|0.11|0.1018|0.0816|0.1394|0.2717|0.3136|0.1757|0.4594|0.03||0.107|0.3215|||299090|89710||0.0179|0.0266|0.0357|0.3582
2023-04-23 10:02:39|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|14.34|1.13|11.98|14.3|-2.65|-1.37|0.2891|0.3502|0.1519|0.2064|0.1097|0.1526|0.0786|0.1122|80.13|5.46|5.45|-34.13|-65.93|7.47|9.29|0|0|0.0556|0.0851|0|0|0.3745|-0.1249|0.0434|0.5291|0.4354|0.06|0.0359|0.43|0.57|0|-4.5085|0.71|302.58|1600000|125990|32.24|0.0202|0.0209||0.2842
2023-04-23 10:02:41|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|20.99|0.23|-2.35|-1.86|0.26|0.27|0.1436|0.1385|0.0622|0.0402|0.0257|-0.0764|0.0216|-0.068|15.23|0.16|0.16|13.16|12.65|2.74|-1.47|0.0143|-0.6637|0.0117|-0.0537|0.044|0.0672|1.4433|-0.4128|-0.3776|-0.0065|0.0478|-0.0276|-0.0399|1.35|2.32|0.3026|0.3487|0.54|4.53|286900|6190|7.09|||0|0.1538
2023-04-23 10:02:42|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-0.39||-0.46|-0.46|7.17|7.17||0|0|0|0|0|0|0||-3.38|-3.38|0.19|0.18|0.98|-2.87|-1.9892|-19.717|-1.0505|-2.5271|-1.131|-1.0962|-0.233|-0.1165|0|0|0|0|-0.4069|0.41|1.08||8.2187||||-4380000||||0|
2023-04-23 10:02:45|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|10.14|1.14|7.13|7.15|1.55|5.15|0.7001|0.7277|0.3173|0.1792|0.194|0.1336|0.1126|0.0901|24.32|2.76|2.73|17.94|5.39|4.25|3.9|0.1739|0.1086|0.108|0.0741|0.2679|0.1186|2.3057|5.1689|-0.0433|0.4343|0.8456|0.0599|-0.4744|1.15|1.7|0.2407|0.2805|0.96|2.72|2360000|265990|2.87|||0|
2023-04-23 10:02:46|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|20.9|2.03|44.86|55.72|3.04|-5.56|0.0874|-0.2922|0.0277|-0.6045|0.0985|-1.4944|0.0973|-1.491|5.91|0.57|0.49|3.96|-2.15|0.35|0.27|0.1612|-0.1656|0.0756|-0.1156|0.0271|-0.0453|0.7888|1.7559|0|0.9722|2.7926|0.0152|0.1245|0.99|1.69|0.576|0.6209|0.78|14.38|122700|11940|21.62||0.0067|0|
2023-04-23 10:02:49|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-11.2|4.96|-18.63|-16.39|5.11|5.23|0.8691|0.8824|-0.437|-0.411|-0.4357|-0.4248|-0.4424|-0.4336|3.43|-1.53|-1.53|3.33|3.23|0.9|-0.91|-0.4108|-0.4462|-0.2586|-0.2777|-0.2459|-0.2669|-0.2111|0.3553|0|0.1871|0.2532|0|0|2.19|2.42||0.051|0.58||209220|-92560|5.34|||0|
2023-04-23 10:02:50|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:02:51|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|1.74|0.63|1.92|2.24|1.7|1.7|0.3742|0.2126|0.3006|0.0888|0.2914|0.0717|0.3594|0.0815|204.79|77.67|63.88|75.52|77.79|13.05|66.89|1.2988|0.3425|0.585|0.1356|0.6787|0.2165|0.7854|2.5243|0.5053|0.04|0.6771|0.0976|0.2388|1.19|1.93|0.0852|0.1399|1.63|12.2|1090000|390990|14.99|0.0072|0.0124||0.3429
2023-04-23 10:02:52|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|34.66|0.53|-9.13|-9.08|1.06|1.32|0.98|0.8037|0.1524|-4.846|0.0154|-5.2164|1.6008|-6.947|7.39|12.41|11.95|3.71|2.97|4.02|-0.43|0.0611|-9.043|0.8617|-0.6426|0|-0.7161|0|1.5727|0|0|26.1912|0.3305|0|0.81|1.18||0.2492|0.54||69960000|112000000||||0|
2023-04-23 10:02:53|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-0.75|3.16|-1.59|-1.44|1.28|8.46|0.4533|0.5554|-2.5577|-1.3808|-4.239|-1.7615|-4.1724|-1.8048|0.37|-1.67|-1.67|0.91|0.14|0.04|-0.73|-1.1096|-4.2052|-0.7926|-0.4334|-0.4828|-0.3568|0|-1.5504|0|0|0.721|-0.0209|0.7048|0.33|0.6|0.0476|0.4005|0.19|6.89|74610|-311290||||0|
2023-04-23 10:02:56|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|19.25|0.82|10.32|-35.3|3.74|4.79|0.2103|0.2106|0.0627|0.0518|0.0448|0.0281|0.0427|0.0488|9.81|0.42|0.4|2.16|1.71|1.71|0.78|0.2064|0.2859|0.0511|0.0574|0.0767|0.0827|-0.1198|-0.5849|0|0.0505|0.1424|0.3178|0.479|1.54|1.72|1.0119|2.634|1.22|51.86|85580|3600|29.84|||0|
2023-04-23 10:02:59|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-2.65|0.64|8.69|8.93|-0.97|-0.52|0.6047|0.5812|0.1472|0.2056|-0.3514|0.0572|-0.2415|0.0582|14.76|-3.58|-3.58|-9.7|-18.28|2.53|1.09|0|0|-0.2046|0.0613|0|0|-2.0783|-4.7219|0|-0.1881|-0.1415|-0.0445|-0.3154|1.09|1.43|0|-2.2058|0.85|16.11|146600|-35410|34.14|||0|
2023-04-23 10:03:00|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|6.56|2.46|4.98|5.11|0.66|0.97||0|0.5081|0.5123|0.4789|0.4236|0.3754|0.3281|7.22|2.75|2.71|26.85|18.64|8.07|3.57|0.1058|0.0829|0.0134|0.0119|0.06|0.0651|-0.1221|-0.026|0.2737|0.122|0.1328|0.4058|-0.365|0.05||0.2268|1.0244|||510760|191760||0.0287|0.0221||0.289
2023-04-23 10:03:01|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|0.62|3.16|-2.28|-2.28|0.42|0.42|-1.0787|-18.2981|-1.7305|-27.4866|5.0911|-32.9637|5.0901|-32.964|0.38|1.97|1.94|2.92|2.92|0.29|-0.53|1.0591|-0.6619|0.9064|-0.5638|-0.2928|-0.4219|0.4765|1.964|0|16.6957|16.0915|0.4973|-0.1401|10.7|11.18||0.0093|0.18|50.95|380040|1930000|4.32|||0|
2023-04-23 10:03:02|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|3.52|0.22|2.75|3.48|1.56|1.95|0.2072|0.188|0.0909|0.0515|0.0827|0.0334|0.0618|0.0261|170.85|10.41|10.21|23.91|19.06|1.06|13.54|0.5498|1.4371|0.1666|0.0666|0.3009|0.1794|-1.2351|0.3571|0.8662|-0.1602|0.1142|0.1345|0.3316|0.93|2.33|0.4081|0.7077|2.69|6.15|1510000|93210|8.6|0.0212|0.0054|1|0.0509
2023-04-23 10:03:04|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|24.14|7.13|14.64|15.42|1.97|2.24||0|0.4192|0.3945|0.4007|0.3314|0.2954|0.2387|2.66|0.82|0.81|9.62|8.53|1.64|1.3|0.0808|0.0589|0.0088|0.0077|0.0481|0.0366|-0.0868|-0.0765|0|-0.005|0.0347|0.1418|-0.0269|0.02||0.3993|1.1055|||389960|115200||||0|
2023-04-23 10:03:09|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|30.7|1.52|14.96|44.13|2.62|3.22|0.1958|0.1929|0.0608|0.0556|0.055|0.0282|0.0494|0.0346|23.46|1.12|1.11|13.59|11.03|4.34|2.38|0.0822|0.061|0.043|0.0353|0.0504|0.0559|-0.5483|-0.2662|-0.0822|0.0551|0.0649|0.027|-0.1047|1.82|1.98||0.8021|0.87|181.34|57060|2820|182.99|||0|
2023-04-23 10:03:10|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:03:11|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-18.42||-24.13|-23.33|4.32|4.32||0|0|0|0|0|0|0||-3.44|-3.44|12.07|12|10.57|-2.16|-0.3611|-0.3574|-0.3359|-0.3225|-0.314|-0.3401|-0.8263|-0.7872|0|0|0|0|0.3677|22.98|23.26||0.0188||||-1410000||||0|
2023-04-23 10:03:12|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|34.8|12.79|-28.54|16.02|2.07|2.2|0.7504|0.5477|0.2924|0.1747|0.494|0.4962|0.3675|0.3991|0.77|0.4|0.4|4.74|4.45|0.3|0.97|0.0614|0.0905|0.0566|0.0828|0.0363|0.0301|-0.8887|0.3164|0|-0.3589|0.1181|0.7969|-0.0349|3.8|4.14|0.0347|0.035|0.15|9.34|573430|236110|7.12|||0|
2023-04-23 10:03:15|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|12.69|2.12|10.76|11.38|-2.41|-2.13|0.4807|0.5145|0.3686|0.3449|0.2397|0.2139|0.1725|0.1679|5.94|1.01|1.01|-5.22|-5.91|1.45|1.17|0|0|0.1783|0.0944|0|0|0.029|-0.2818|0.1336|0.1644|0.1708|-0.0734|-0.1291|2.17|2.8|0|-1.7594|1.03|5.11|1720000|296080|27.72|0.0686|0.1589||0.8082
2023-04-23 10:03:16|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-5.73|5.23|-8.76|-8.68|-4.81|-4.81|0.0404|-2.3039|-0.5481|-3.5812|-0.9024|-3.9232|-0.9124|-3.927|1.45|-1.33|-1.33|-1.58|-1.57|1.63|-0.87|0|-12.22|-0.4342|-0.7062|0|-0.6981|-2.9146|-0.2935|0|0.6868|0.7231|0.6081|0.3273|4.5|4.9|0|-2.5168|0.48|12|510030|-465380|6.83|||0|
2023-04-23 10:03:17|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-10.98|2.04|-30.4|-13.86|8.1|9.04|0.1219|0.1037|-0.1398|-0.1473|-0.1694|-0.2029|-0.1859|-0.198|4.92|-0.97|-0.97|1.24|1.1|0.69|-0.33|-0.6898|-1.0862|-0.1295|-0.171|-0.1791|-0.2894|0.8961|0.449|0|0.6891|0.3076|0|0|0.7|0.88|0.2326|2.0118|0.75|11.86|301620|-52230|4.68|||0|
2023-04-23 10:03:20|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|-7.31|1.55|12.19|18.73|1.08|1.93|0.4412|0.4989|0.0552|0.1406|-0.2004|0.1315|-0.2118|0.1022|18.01|-3.77|-3.77|25.73|14.59|2.09|2.29|-0.1356|0.0822|-0.1196|0.0724|0.0281|0.0884|-10.8102|-4.1238|0|-0.0645|0.0006|0.0723|-0.0785|2.18|2.61||0.0306|0.56|20.41|190190|-40290|5.9|||0|
2023-04-23 10:03:21|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|63.98|23.49|11376.44||1.61|1.69|1|1|0.1616|0.2996|0.4426|1.0217|0.3726|0.9446|1.25|0.47|0.47|18.34|17.04|1.75||0.0257|0.0718|0.0094|0.0263|0.0037|0.0081|-1.3058|-0.7032|-0.041|-0.288|0.2244|0.2242|0|2.04|29.5|1.8261|1.8262|0.03||994460|374210||0.0525|0.0511|0.1286|3.1853
2023-04-23 10:03:23|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.11||-1.3|-1.3|0.57|0.61||0|0|0|0|0|0|0||-1.54|-1.54|2.78|2.62|1.23|-1.22|-0.4714|-0.4835|-0.4357|-0.462|-0.3902|-0.4339|0.8016|0.4904|0|0|0|0|0.1155|29.38|30.55||0.0045||||-2460000||||0|
2023-04-23 10:03:24|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|31.02|4.59|29.86|50.23|1.91|5.93|0.5144|0.5134|0.2325|0.2521|0.2042|0.2044|0.1481|0.1505|3.27|0.52|0.52|7.85|2.53|0.06|0.59|0.0638|0.0625|0.0438|0.0473|0.0575|0.058|-0.1692|-0.0144|0|0.0481|0.0396|0|0|0.74|5.18|0.2401|0.2747|0.3|0.58|866680|128370|7.02|||0|
2023-04-23 10:03:25|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-10.75|0.65|-16.62|-13.07|2.44|3.36|0.9407|0.9371|-0.0716|-0.0485|-0.0604|-0.0483|-0.0604|-0.0471|12.57|-0.77|-0.77|3.34|2.39|0.96|-0.49|-0.2535|-0.4985|-0.1627|-0.1566|-0.24|-0.2219|0.08|-0.156|0|-0.1348|-0.0344|0.262|0.2934|1.63|1.78||0.0599|2.69||660340|-39900|7.53|||0|
2023-04-23 10:03:26|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.15||-0.17|-0.17|-3.38|-3.38||0|0|0|0|0|0|0||-1.31|-1.31|-0.05|-0.05|0.44|-0.92|-26.4283|-3.1659|-1.5038|-0.887|0|-0.7935|0.5997|0.431|0|0|0|0|-0.1861|3.87|4.16|0|-10.244||||-1740000||||0|
2023-04-23 10:03:27|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:03:30|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|1.35|0.44|1.03|3.52|0.77|0.77|0.7601|0.6207|0.5579|0.2714|0.3316|-0.1615|0.3288|-0.1613|116.73|37.88|37.44|67.5|67.73|2.7|50.42|0.7775|-0.1924|0.2393|-0.0252|0.4387|0.1706|-0.4499|2.7197|-0.0378|-0.2256|0.3778|0.185|0.008|0.5|0.59|1.002|1.0245|0.73|56.78|6650000|2190000|8.76|||0|
2023-04-23 10:03:33|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|10.64|0.32|-14.48|-5.23|1.5|2.53|0.1488|0.1872|0.04|0.0688|0.0349|0.0348|0.0303|0.0163|27.88|0.84|0.84|5.99|3.56|0.57|-0.62|0.1469|0.1372|0.0534|0.0274|0.0959|0.1223|-1.1797|-0.5115|-0.0623|-0.1441|0.1357|-0.0048|-0.0363|0.67|1.62|0.679|0.7522|1.76|7.39|408070|12370|8.1|0.0516|0.0425|0.0833|0.5965
2023-04-23 10:03:35|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-37.94|11.45|-53|-35.71|26.84|26.84|0.806|0.8035|-0.2457|-0.1383|-0.3019|-0.1955|-0.3019|-0.1955|2.56|-0.77|-0.77|1.09|1.09|0.35|-0.55|-0.5575|-0.4062|-0.2856|-0.2747|-0.2381|-0.2149|0.3567|-0.8074|0|0.4884|0.5022|0|0|3.65|4.41|0.8708|1.1332|0.95|1.84|335310|-101220|8.34|||0|
2023-04-23 10:03:38|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:03:39|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|5.39|1.71|2.07|4.47|0.92|0.92|0.8927|0.7919|0.5209|0.386|0.347|0.1732|0.3387|0.1708|20.33|6.23|6.12|37.74|38.87|3.67|16.74|0.1822|0.096|0.0413|0.0221|0.0648|0.0535|-0.0563|0.1307|0.7883|-0.0018|0.0705|0.0923|0.0611|1.08|1.21|3.0225|3.2594|0.12|3.49|5640000|1910000|2.56|0.0325|0.0082|0.2|0.2137
2023-04-23 10:03:40|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|23.59|2.39|11.6|13.15|2.78|5.72|0.3659|0.3461|0.172|0.133|0.1376|0.0673|0.1015|0.048|18.41|1.86|1.85|15.88|7.76|4.92|3.8|0.1229|0.0574|0.0843|0.0372|0.1293|0.0965|0.6504|2.439|0.3351|0.0736|0.1442|0.0677|-0.0455|2.24|2.89|0.1653|0.2167|0.83|6.66|139430|14150|5.97|0.0041|0.0053||0.0861
2023-04-23 10:03:41|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|17.69|1.64|9.56|10.34|2.39|-140.34|0.5929|0.5537|0.104|0.1234|0.1186|0.1058|0.0929|0.081|58.92|5.37|5.36|40.58|-0.69|2.53|10.13|0.1375|0.1083|0.0655|0.062|0.0613|0.0775|1.4446|0.7613|0.1229|0.4934|0.6062|0.0892|0.065|1.91|3.83|0.7313|0.8888|0.71|4.03|151610|14080|6.17|0.0152|0.0148|0.1|0.235
2023-04-23 10:03:42|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-6.94|3.47|-6.08|-5.97|27.9|-10.06|0.624|0.6594|-0.3874|-3.5355|-0.5001|-4.2547|-0.5007|-3.7372|2.64|-1.33|-1.33|0.33|-0.91|0.96|-1.51|-1.4827|-1.5986|-0.3418|-0.4136|-0.3968|-0.551|0.2847|-0.4113|0|0.2594|0.491|0|0|1.64|2.17|3.8856|4.0231|0.68|5.42|691240|-346100|8.05|||0|
2023-04-23 10:03:43|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-21.68|1.82|179.09|-471.03|2.86|-40.82|0.5496|0.5568|-0.0458|0.0144|-0.081|-0.0526|-0.084|-0.0411|2.72|-0.23|-0.23|1.73|-0.12|0.11|0.03|-0.1223|-0.0636|-0.0619|-0.0293|-0.0272|0.0086|-2.6817|-31.1914|0|-0.14|-0.0468|0.0792|0.1231|0.91|2.2|0.5956|0.7511|0.74|1.89|259940|-21830|7.17|||0|
2023-04-23 10:03:44|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|-253.54|6.74|9.6|11.03|2.21|9.51|0.5469|0.6135|0.0155|0.2358|0.1835|1.1714|-0.17|0.9069|11.62|-1.98|-1.98|35.37|8.21|2.66|8.16|-0.0074|0.2324|-0.0324|0.1117|0.0027|0.0411|0|-1.5756|0|0|-0.1875|0.0682|0.5274|2.45|2.67||0.1469|0.19|4.38|2580000|-438960|4.22|||0|
2023-04-23 10:03:46|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|7.41|0.56|6.4|7|1.83|-8.64|0.206|0.2021|0.113|0.0976|0.1003|0.0685|0.0753|0.0519|128.05|7.81|7.75|39.02|-8.23|3.4|14.12|0.2733|0.1875|0.0818|0.0536|0.1198|0.1038|7.9507|0.224|0.2578|-0.1875|0.0138|0.1178|0.1148|0.95|1.67|1.1618|1.3589|1.06|10.35|504680|39040|7.14|0.0307|0.041|0.087|0.2476
2023-04-23 10:03:48|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-41.21|3.97|38.04|39.61|2.72|-5.53|0.6498|0.6656|-0.0493|-0.0621|-0.1039|-0.1923|-0.0964|-0.1714|3.21|-0.31|-0.31|4.69|-2.33|0.48|0.34|-0.0632|-0.1259|-0.0368|-0.0436|-0.0185|-0.0163|-2.8047|0.627|0|0.1928|0.2665|0|0|1.46|1.72|0.5856|0.5917|0.38||269890|-26010|9.95|||0|
2023-04-23 10:03:49|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-5.72|6.91|-6.49|-6.41|3.08|3.08|0.8267|0.7691|-1.177|-1.1946|-1.2084|-1.3177|-1.209|-1.3196|1.48|-1.8|-1.8|3.32|3.31|3.84|-1.58|-0.4398|-0.5254|-0.3497|-0.4095|-0.313|-0.42|-0.043|0.2347|0|0.3989|0.457|0|0|11.23|11.77|0.2081|0.2185|0.29|2.58|285320|-344970|5.92|||0|
2023-04-23 10:03:51|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-2.14|3.66|-2.69|-2.68|-2.63|-2.63|0.8811|0.4952|-1.2282|-912.5802|-1.6786|-926.7983|-1.7058|-927.2234|2.79|-4.81|-4.81|-3.87|-3.86|2.4|-3.79|-26.0984|-2.6863|-0.8598|-0.7084|0|-0.6734|0.0142|0.0293|0|0.1186|0.3396|0.5115|-0.0129|4.71|5.39|0|-1.1198|0.5|1.67|321790|-548920|6.54|||0|
2023-04-23 10:03:52|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-10.36|72.84|-11.48|-10.96|3.76|4.21|-6.153|-3.4541|-7.3001|-4.168|-7.0414|-4.1128|-7.0295|-4.0852|0.4|-3.08|-3.08|7.72|6.77|1.82|-2.53|-0.3863|-0.3375|-0.3209|-0.2668|-0.3132|-0.2693|0.1117|-0.2004|0|0.6205|0.2038|0|0.4701|10.48|10.65||0.0937|0.05||143820|-1010000|12.76|||0|
2023-04-23 10:03:55|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|11.25|2.1|6.81|7.11|1.88|1.88||0|0.246|0.3389|0.2329|0.3224|0.1869|0.2458|16.77|3.14|3.01|18.79|18.5|2.52|5.18|0.1827|0.1282|0.0141|0.0117|0.1518|0.0946|0.6771|0.3967|0.3975|1.0896|1.2265|0.4642|0.2184|0.12||0.1954|0.2169|||485260|90680||||0|
2023-04-23 10:03:56|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|13.3|1.01|26.78|56.02|2.05|3.3|0.2244|0.2575|0.1112|0.1244|0.0968|0.0749|0.0635|0.0534|15.56|0.99|0.97|7.62|4.79|0.46|0.58|0.1537|0.1218|0.0693|0.0525|0.1176|0.1274|6.1137|-0.0874|0.0945|0.1824|0.1318|-0.0082|-0.0459|0.63|1.82|0.2711|0.5022|1.09|3.26|302430|19210|8.44|0.0386|0.0324|0.04|0.5279
2023-04-23 10:03:57|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|25.7|2.77|31.87|32.87|6.6|11.88|0.7999|0.7997|0.145|0.2186|0.1403|0.2169|0.1078|0.1884|4.22|0.44|0.44|1.77|0.99|0.54|0.37|0.2431|0.8024|0.1365|0.4455|0.1882|0.4392|-0.1357|-0.0071|0.1631|0.2091|0.2139|0.4651|0.3688|2.62|3.3|0.0798|0.4063|1.27|2.61|175740|18940|6.16|||0|0.2119
2023-04-23 10:03:58|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-1.66|5.5|-1.4|-1.39|6.69|6.69|0.5277|0.2672|-4.0035|-3.9447|-3.3199|-3.8583|-3.3199|-3.8583|0.07|-0.23|-0.23|0.05|0.05|0.11|-0.26|-1.4725|-1.7237|-0.9297|-1.0124|-1.2568|-1.1802|0.4873|0.1811|0|0.1632|0.2014|0.2126|0.3106|2.52|2.82|0.3439|0.5692|0.28|15.78|96280|-319650|7.04|||0|
2023-04-23 10:03:58|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-3.98|3.76|-4.62|-3.8|3.69|4.19|0.5977|0.6988|-0.9087|-0.6088|-0.9774|-0.6669|-0.9459|-0.6383|0.79|-0.75|-0.75|0.81|0.71|0.51|-0.65|-0.67|-0.8099|-0.4296|-0.4126|-0.417|-0.3896|0.918|-0.3295|0|-0.1291|-0.1964|0.1802|0.4378|2.86|3.48|0.1413|0.5159|0.45|3.39|175200|-165720|7.07|||0|
2023-04-23 10:04:02|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-1.74||-4.08|-3.58|1.02|1.02||0|0|0|0|0|0|0||-1.99|-1.99|2.74|2.74|1.89|-0.69|-0.5592|-0.5265|-0.4778|-0.4024|-0.2655|-0.294|-3.1364|-0.0745|0|0|0|0|0|8.95|9.13||0.1338||||-1880000||||0|
2023-04-23 10:04:03|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|-27.52|0.71|2.85|7.47|4.48|-0.58|0.7217|0.7291|0.1289|0.0427|-0.0332|-0.1704|-0.026|-0.149|8.19|-0.22|-0.22|1.31|-10.07|1|2.06|-0.1767|-0.4453|-0.0113|-0.0448|0.0499|0.0158|1.2734|0.6496|0|0.1639|0.1915|0.0786|-0.002|1.82|2.5|11.1366|11.5241|0.44|2.74|346900|-9010|5.54|||0|
2023-04-23 10:04:04|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|127.14|0.82|-85.37|-30.25|1.67|-72.17|0.342|0.3005|0.0522|0.0373|0.0112|-0.0053|0.0064|-0.0052|59.35|0.43|0.42|29.02|-0.67|1.27|-0.57|0.0203|-0.0055|0.0087|0.0087|0.0518|0.0518|0.789|1.876|0|1.5449|1.213|0|0|1.13|2.82|0.7031|0.8206|1.35|3.82|371430|2390|7.75|||0|
2023-04-23 10:04:06|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:04:07|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-2.76|19.78|-3.01|-2.81|0.91|0.91|-4.9368|-4.0897|-7.6817|-6.5474|-7.1728|-6.3345|-7.1779|-6.1811|0.23|-1.64|-1.64|4.93|4.93|0.96|-1.49|-0.2887|-1.502|-0.2436|-0.2532|-0.2525|-0.2841|-0.4409|0.2263|0|0.4428|0.4431|0|0|8.89|9.25||0.0922|0.03||101100|-725700|6.22|||0|
2023-04-23 10:04:08|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-2.24|0.89|-2.16|-2.15|-0.83|-0.83|0.6201|-1.398|-0.2883|-4.4936|-0.3963|-4.9328|-0.3966|-4.9443|2.89|-1.17|-1.17|-3.08|-3.03|0.62|-1.19|0|-3.8502|-0.3567|-0.4274|0|-0.4282|0.7985|0.0423|0|1.3762|0.2313|0.6626|-0.4969|2.92|3.66|0|-1.5131|0.9|4.41|598010|-237190|5.79|||0|
2023-04-23 10:04:11|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-160.95|3.31|7.14||2.44|3.78|0.7774|0.8032|0.2907|0.2965|0.0622|0.0859|0.0624|0.0859|3.76|-0.08|-0.08|5.12|3.29|0.29|1.75|-0.015|-0.0091|0.0079|0.0104|0.0391|0.0372|-158.7688|0.374|0|0.0541|0.082|0.0946|0|4.5|5.64|3.6947|3.7253|0.13||||3.77|0.0837|0.0969|-0.2018|7.5996
2023-04-23 10:04:12|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-5.25|4.7|-5.71|-5.45|4.46|11.94|-0.0758|-0.0826|-0.8918|-0.6914|-0.8947|-0.7827|-0.8948|-0.783|2.18|-1.99|-1.99|2.3|0.85|0.17|-1.79|-0.8003|-0.6164|-0.5756|-0.6707|-0.6371|-0.3021|-2.4214|-1.6747|0|1.2638|1.4433|0.7318|1.0533|0.46|1.51||0.0732|0.64|3.42|217770|-194870|6.02|||0|
2023-04-23 10:04:13|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-0.49|1.51|-0.65||-0.35|-0.35|-0.933|-2.4152|-2.3783|-4.8837|-3.0958|-5.324|-3.0958|-5.324|1.02|-3.52|-3.52|-4.39|-4.34|1.69|-2.37|0|-7.5021|-0.7423|-0.7192|0|-0.5927|0.5728|0.6221|0|0.2219|-0.0379|0|0|2.17|2.67|0|-1.5583|0.24|4.19|379270|-1170000|2.31|||0|
2023-04-23 10:04:16|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|952.03|4.28|16.52|16.77|2.13|-3.77|0.6848|0.7191|0.1139|0.1821|0.0188|0.0068|0.0045|-0.0049|3.56|0.02|0.02|7.16|-4.06|0.69|0.92|0.0023|-0.0524|0.0012|-0.0059|0.0254|0.0328|-0.676|1.0332|0|0.1019|0.0761|0|0|1.64|2.36|0.7312|0.7415|0.28||383550|1720|8.69|||0|
2023-04-23 10:04:19|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:04:20|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-2.69|16.74|-32.18|-16.84|-1.05|-1.05|-4.7574|-1.9971|-5.711|-13.1216|-6.226|-13.6924|-6.226|-13.6924||-54.65|-54.65||-134.52|||0|0|-1.138|-1.138|0|0|-0.2689|-0.4526|0|0|0|0|0|2.64|2.78|0|-0.2557|0.18||||||0|0|
2023-04-23 10:04:22|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|14.1|0.62|3.25|4.67|1.16|4.82||0|0.0795|0.0841|0.0579|0.0739|0.0443|0.0641|27.57|1.2|1.19|14.87|3.62|15.48|5.28|0.0691|0.0812|0.0135|0.0273|0.0989|0.0834|1.5962|0.3788|-0.0674|0.0348|0.0113|0.1011|0.1382|0.21||0.0448|0.056|||1210000|53510||||0|
2023-04-23 10:04:25|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-2.65|1.29|-2.82|-2.71|1.03|1.39|0.7196|0.7477|-0.4985|-0.2984|-0.4928|-0.4557|-0.4887|-0.4562|1.1|-0.54|-0.54|1.37|1.03|0.84|-0.5|-0.3354|-0.8525|-0.2398|-0.3187|-0.2787|-0.2445|0.2575|-0.194|0|-0.1688|-0.1693|-0.0011|0.0608|2.3|2.84||0.097|0.49|1.64|258740|-126440|2.63|||0|
2023-04-23 10:04:26|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|4.67|0.74|11.44|12.26|1.17|1.18|0.2866|0.2271|0.2045|0.128|0.2049|0.1259|0.1577|0.0973|172.05|27.04|26.74|108|107.1|23.56|11.08|0.2837|0.1921|0.1876|0.1112|0.2174|0.131|0.1279|0.379|0.5004|0.3286|0.2239|0.1419|0.0831|1.39|9.08|0.2913|0.2971|1.19|1.11|3280000|516500||||0|
2023-04-23 10:04:27|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|40.68|9.79|51.96|56.6|7.08|7.29|0.7745|0.7633|0.2932|0.1887|0.3036|0.1782|0.2407|0.1779|4.24|1.02|1.02|5.86|5.69|4.61|0.8|0.1759|0.13|0.1524|0.1108|0.1806|0.115|-0.0671|0.3519|0.8512|0.2519|0.2748|0.1822|0.0119|8.33|9.06||0.0299|0.63|2.49|433360|104300|4.97|||0|0.979
2023-04-23 10:04:30|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|-0.03|0.02|-2.88|-0.01|0.01|0.01|-0.6089|-41.3236|-1.5441|-52.3529|-0.5113|-51.2179|-0.5113|-51.2179|0.95|-1.7|-1.7|1.08|1.06|1.44|-1.86|-0.4777|-3.3596|-0.1189|-0.357|-0.4601|-0.7433|0.2118|0.7888|0|-0.5488|1.0185|0|0|3.58|4.24|0.66|1.5741|0.23||334000|-170770||||0|
2023-04-23 10:04:31|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-1.07|1.23|-0.52|-0.51|2.23|6.39|0.5261|-0.1737|-2.6876|-2.0044|-2.8183|-1.9488|-1.143|-2.8548|0.7|-0.97|-0.97|0.38|0.13|1.64|-1.65|-1.1513|-1.2541|-0.6193|-0.4921|-0.729|-0.5113|0.2121|-0.23|0|-0.1024|0.1011|0.3444|0.3318|1.62|1.8|2.2327|3.1017|0.22|2.99|405040|-1140000|2.31|||0|-0.0928
2023-04-23 10:04:32|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|220.23|6.61|21.94|1800.01|13.82|87.46|0.6221|0.4929|0.0387|0.1075|0.0286|0.0491|0.03|0.0764|13.85|0.41|0.4|6.63|1.05|6.16|4.17|0.0616|1.0365|0.0257|0.0797|0.0377|0.0907|-1.9296|1.388|-0.3415|1.0312|1.1991|0.2306|0.7382|2.54|2.74|1.2468|1.3106|0.86|10.01|1340000|40210|5.13|||0|
2023-04-23 10:04:34|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|5.89|0.97|18.78|19.2|1.68|1.68|0.2975|0.2459|0.2043|0.1357|0.2255|0.1533|0.1661|0.1153|38.18|6.07|6.02|22.03|22.01|1.66|1.97|0.314|0.1805|0.2041|0.1198|0.2075|0.1247|-0.0461|0.6174|0.8223|-0.0468|0.253|0.3085|0.683|0.47|8.79|0.3627|0.3662|1.14|0.94|3200000|570900|275.3|||0|0.0096
2023-04-23 10:04:36|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|43.34|0.58|5.15|6.84|1.75|-1.17|0.9339|0.9357|0.021|0.1097|0.021|0.1017|0.0135|0.0577|13.49|0.18|0.15|4.49|-6.85|5.41|1.53|0.0352|0.3631|0.0058|0.0336|0.0075|0.0505|-0.299|-0.9185|0|-0.2031|-0.2044|0.0093|0.2158|1.97|2.28|3.3303|4.6597|0.43||636090|8570||0.0394|0.0202|1|2.7263
2023-04-23 10:04:39|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|-10.33|1.21|47.66|-11.64|2.81|7.13|0.2449|0.3767|-0.1336|-0.0431|-0.1165|-0.0446|-0.1179|-0.0356|3.49|-0.17|-0.17|1.51|0.59|0.24|-0.35|-0.2432|-0.0902|-0.1471|-0.051|-0.1762|-0.0643|0.157|-2.9506|0|0.2713|0.1282|0.0683|-0.0695|1.24|1.68||0.165|1.25|11.53|345440|-40710|4.47|||0|
2023-04-23 10:04:45|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-8.76|1.11|329.56|-8.3|0.59|-1.62|0.3051|0.3935|-0.0956|0.0321|-0.1737|-0.0946|-0.1268|-0.0747|3.98|-0.51|-0.51|7.47|-2.74|0.77|0.01|-0.0663|-0.2411|-0.0353|-0.0239|-0.0091|0.1186|-1.8011|-13.1837|0|-0.2722|-0.1495|0.0599|0.1066|2.61|3.57|0.6379|0.6511|0.28|7.84|398660|-50550|8.76|||0|
2023-04-23 10:04:48|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|244.87|13.79|35.76||1.71|1.73|0.7748|0.728|0.1496|0.1577|0.0444|0.0464|0.1242|0.0316|4.83|0.6|0.59|38.98|38.41|5.1|1.86|0.0071|-0.0001|0.0103|0.0027|0.0112|0.0204|-0.9055|-0.6647|-0.0827|0.1572|0.2229|0.0231|0|5.38|5.7|0.4238|0.4292|0.08||1540000|190940|5.41|0.0114|0.0107|0.125|1.0673
2023-04-23 10:04:50|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:04:51|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-0.48|0.15|-5.64|-3.24|0.24|-0.1|0.6465|0.7105|-0.0949|0.0515|-0.5153|-0.0425|-0.3099|-0.0336|8.27|-2.59|-2.59|5.11|-11.86|0.51|-0.22|-0.4093|-0.0587|-0.1642|-0.0356|-0.0473|0.0212|-76.529|-16.8062|0|-0.0351|0.1885|0|0|0.55|0.9|1.2162|1.3791|0.39|2.46|457250|-190530|3.74|||0|
2023-04-23 10:04:54|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|5.55|0.47|9.72|21.93|1.71|1.71|0.577|0.5558|0.1126|0.0689|0.1141|0.0785|0.0853|0.0581|64.85|5.41|5.24|17.92|17.92|7.63|3.16|0.3277|0.1927|0.1338|0.0829|0.1798|0.1043|0.0915|0.0753|0.4032|0.055|0.034|0.0501|0.0304|0.8|1.79||0.7646|1.57|3.85|369910|31560||0.0715|0.0642|-0.2933|0.197
2023-04-23 10:04:55|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|14.9|0.79|13.64|-15.57|1.88|2.17|0.154|0.1755|0.0755|0.0761|0.068|0.0753|0.0531|0.0581|124.76|6.46|6.38|52.46|45.52|7.82|7.23|0.1314|0.1342|0.0654|0.0723|0.0999|0.1032|-0.3574|0.0745|0.0802|0.0281|0.1821|0.0758|0.3085|0.91|1.56|0.3902|0.5581|1.23|6.63|1130000|59990|5.49|0.0138|0.0118|0.0896|0.2078
2023-04-23 10:04:55|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-7.13||-9.16|-8.29|1.39|1.39||0|0|0|0|0|0|0||-1.26|-1.26|5.48|5.48|0.35|-0.83|-0.2178|-0.1824|-0.2074|-0.1938|-0.197|-0.1652|-0.1939|-0.1062|0|0|0|0|0|21.22|21.53||0.0127||||-1150000||||0|
2023-04-23 10:05:00|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-18.1|2.07|||2.49|-1.7|1|1|-0.0389|0.1091|-0.1051|0.0198|-0.1145|-0.0022|6.47|-0.64|-0.64|5.39|-6.03|1.61||-0.1917|0.2224|-0.0661|0.0132|-0.0248|0.0148|0.8299|-4.4712|0|4.6489|2.2836|0.574|0|0.95|1.13|1.5162|1.574|0.58||||7.78|||0|
2023-04-23 10:05:01|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.7||-0.82|-0.8|1.41|1.7||0|0|0|0|0|0|0||-8.06|-8.06|2.36|1.96|2.23|-4.09|-1.308|-3.7379|-0.9136|-2.7107|-1.128|-1.0718|0.5952|0.8576|0|0|0|0|0|1.5|1.79||0.0976||||-2730000||||0|-0.0007
2023-04-23 10:05:04|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-13.9|362.13|28.19|-19.77|3.75|-56.06|1|0.5673|-32.3518|-28.5959|-25.503|-26.5006|-26.0486|-26.9584|0.09|-2.07|-2.07|8.39|-0.56|3.03|-1.47|-0.2418|-0.1941|-0.1572|-0.1678|-0.2301|-0.1545|0.3898|-0.0988|0|0.5013|0.7699|-0.257|-0.0848|1.84|2.31||0.0311|0.01||22550|-587340||||0|
2023-04-23 10:05:07|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-31.97|9.31|-293.66|152.29|11.4|-42.03|0.6598|0.6465|-0.2829|-0.1718|-0.298|-0.2698|-0.2913|-0.2633|4.91|-1.63|-1.63|4.01|-1.08|0.82|0.33|-0.3492|-0.5735|-0.1862|-0.1837|-0.2727|-0.2789|0.2155|0.2269|0|0.3091|0.2692|0|0|0.55|0.64||0.0655|0.64||327080|-95280|4.88|||0|
2023-04-23 10:05:08|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-9.86||-11.02|-11.01|3.15|3.15||1|0|-31.833|0|-31.6327|0|-31.6327||-2.46|-2.46|6.86|6.86|1.09|-1.96|-0.341|-0.6388|-0.3154|-0.4383|-0.2907|-0.5247|-1.3429|-6.1338|0|0|0|0|0|16.67|16.85||0.0025||||-1400000||||0|
2023-04-23 10:05:09|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|23.12|4.23|23.69|32.43|4|4.3|0.4987|0.4154|0.2154|0.0564|0.2302|0.0967|0.1831|0.0756|10.32|1.88|1.74|10.94|10.21|3.23|1.85|0.1876|0.0768|0.1293|0.0495|0.1365|0.0352|0.6998|0.4478|0.885|0.1169|0.1398|0.1575|-0.0729|2.79|3.99|0.1363|0.194|0.71|2.55|308970|56590|6.51|||0|
2023-04-23 10:05:10|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:05:11|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|6.22|1.44|3.52|3.8|0.7|0.92|0.5928|0.6308|0.3083|0.2205|0.2973|0.2124|0.2317|0.1463|20.48|4.76|4.63|41.91|33.05|2.63|8.39|0.1182|0.2523|0.1065|0.2103|0.1143|0.2527|-1.231|-0.7238|0|-0.731|-0.3764|1.0129|0.2851|6.57|7.13||0.0303|0.46||611630|140240|3.45|||0|
2023-04-23 10:05:12|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-1.31|0.42|-1.66|-1.66|13.02|-1.03|0.4846|-0.0511|-0.1126|-0.6326|-0.3163|-0.8956|-0.3163|-0.8692|1.59|-0.51|-0.51|0.05|-0.64|0.49|-0.4|-2.1577|-1.0711|-0.211|-0.3593|-0.1762|-0.4468|0.898|0.7029|0|-0.0742|0.37|0.1006|-0.412|1.05|1.48|3.6478|10.6811|0.67|5.03|1430000|-453740|6.43|||0|
2023-04-23 10:05:13|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|10|1.19|9.15|18.87|1.97|3.93|0.3001|0.2454|0.15|0.0843|0.1624|0.0814|0.1195|0.0617|29.34|3.6|3.58|17.79|9.14|0.91|3.83|0.2195|0.1035|0.1283|0.0664|0.1445|0.0801|0.5121|0.3833|0.2374|0.4224|0.3764|0.1415|0.2706|1.17|1.65|0.2078|0.5053|1.07|14.13|395610|47270|8.34|||0|
2023-04-23 10:05:17|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-1.44|0.4|-13.22|-9.25|2.31|-4.3|0.4065|0.5695|-0.1943|0.0764|-0.2743|0.0297|-0.2764|0.0136|3.03|-0.86|-0.86|0.52|-0.28|1.33|-0.09|-1.2063|-0.0074|-0.1827|-0.0081|-0.1501|0.0383|-0.2617|-23.9875|0|-0.1969|-0.286|-0.0401|-0.1198|0.62|0.9||4.6683|0.66|2.04|274720|-75940|5.47|||0|0
2023-04-23 10:05:18|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-10.08||-6.7|-12.1|4.83|4.83||0|0|0|0|0|0|0||-1.43|-1.43|3.21|3.21|3.35|-1.28|-0.432|-0.7093|-0.3976|-0.4176|-0.356|-0.3869|-0.3668|-0.2671|0|0|0|0|0|10.5|11.01||0.0036||||-1600000||||0|
2023-04-23 10:05:19|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:05:20|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|423.67|0.32|-509.2|-7.15|1.72|1.72|0.5691|0.6012|0.0282|0.0425|0.0181|0.0297|0.0008|0.0171|75.46|0.06|0.05|14.18|14.18|10.56|-0.05|0.0037|0.0658|0.0037|0.0235|0.0398|0.0569|-0.3373|-0.9873|-0.1161|0.0331|-0.004|0.0115|0.0899|0.69|1.36|0.4272|1.7618|1.31|3.09|513580|1440|45.07||0.0288|0|
2023-04-23 10:05:24|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|27.64|3.03|28.4|27.52|2.42|-21.62|0.3654|0.4025|0.1636|0.1642|0.141|0.08|0.1098|0.0613|11.94|1.1|1.08|15|-1.68|0.64|1.34|0.0902|0.0472|0.0625|0.03|0.0709|0.0633|0.3765|0.9784|1.801|-0.0005|0.0591|0.2415|0.4049|2.63|4.47|0.243|0.2754|0.57|6.42|4570000|501780|7.73|||0|
2023-04-23 10:05:25|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-1.13||-1.35||-7.82|-7.82||-54.86|0|-62.772|0|-90.7247|0|-90.7247||-0.69|-0.69|-0.1|-0.1|0.14|-0.57|-2.5656|-6.0267|-1.3842|-2.5314|0|-1.9358|0.3363|0.0484|0|0|0|0|0|0.62|0.9|0|-1.8963||||-4900000||||0|
2023-04-23 10:05:26|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|-0.01|0.02|-1.05|-0.01|||0.0075|0.4167|-3.0992|-2.5404|-3.3001|-3.2312|-3.3154|-3.2428|10.59|-49.11|-49.11|-59.15|-51.88|3.38|-31.75|0|-38.9259|-0.756|-0.5879|0|-0.3907|0.8214|0.3362|0|-0.0214|-0.0249|0.1162|-0.3237|0.63|1.37|0|-1.4158|0.23|2|86600|-287110|6.73|||0|
2023-04-23 10:05:30|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|4.67|0.62|6.05|6.71|0.95|1.01|0.2689|0.2343|0.1792|0.1315|0.1778|0.1263|0.1325|0.0924|43.09|5.6|5.54|28.07|26.49|8.82|4.4|0.2182|0.1485|0.1286|0.0807|0.1434|0.0954|0.4989|0.3461|0.3575|0.2585|0.092|0.0912|0.757|2.89|13.82|0.4733|0.514|0.96|1.01|2960000|396200||||0|
2023-04-23 10:05:31|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.26|3.54|-0.32|-0.32|-0.79|-0.79|-9.5711|-227.773|-12.5763|-304.4462|-13.6214|-302.3888|-13.6214|-302.3888|0.3|-6.07|-6.07|-1.33|-1.33|0.5|-3.29|-8.8624|-2.4913|-1.6501|-1.0547|0|-1.4166|0.6388|0.3735|0|-0.9571|-0.0343|0.0751|0.0685|0.25|0.35|0|-0.3641|0.12||221880|-3020000|0.18|||0|
2023-04-23 10:05:32|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:05:34|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-0.33|5.69|-0.35|-0.35|-0.77|-0.77|-12.1022|-10.8426|-17.2943|-16.1821|-17.1111|-16.5855|-17.1111|-16.5698|0.03|-0.5|-0.5|-0.21|-0.21|0.43|-0.47|-4.1138|-2.3343|-0.6991|-0.5681|0|-0.615|0.2102|0.0598|0|0.204|0.3956|-0.1545|-0.1694|2.81|2.96|0|-0.0481|0.04||86430|-1480000||||0|
2023-04-23 10:05:35|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-20.25|5.81|-31.4|-30.55|3.55|8.27|0.5303|0.531|-0.3438|-0.3036|-0.2891|-0.3769|-0.2869|-0.3773|2.23|-0.64|-0.64|3.65|1.56|1.19|-0.41|-0.1727|-0.2017|-0.1266|-0.1361|-0.1496|-0.1493|0.6437|0.1176|0|0.3088|0.3425|0|0|5.33|5.82|0.2437|0.3115|0.44||240040|-68860|8.68|||0|
2023-04-23 10:05:37|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|152.67|5.75|32.39|33.31|2.9|-21.92|0.8148|0.8291|0.079|-0.0318|0.032|-0.1258|0.0376|-0.1044|2.65|0.1|0.1|5.25|-0.7|0.56|0.47|0.0195|-0.044|0.0134|-0.0201|0.0252|0.0026|3.3844|1.272|0|0.146|0.2622|0|0|2.9|3.26|0.2762|0.3129|0.36||489040|18410|4.63|||0|
2023-04-23 10:05:38|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-3.15|6.81|-3.4|-2.97|0.69|0.69|1|1|-2.2077|-31.4278|-2.1624|-36.0006|-2.1624|-36.0006|0.34|-0.74|-0.74|3.34|3.34|0.5|-0.68|-0.2077|-0.3253|-0.1774|-0.2283|-0.1694|-0.2212|0.9027|0.5974|0|16.146|6.9515|0|0|17.29|17.59||0.0813|0.08||309060|-668310||||0|
2023-04-23 10:05:41|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-3||-3.55|-2.97|1.52|1.52||0|0|0|0|0|0|0||-2.76|-2.76|3.8|3.64|1.49|-1.63|-0.4739|-0.5508|-0.417|-0.4125|-0.3909|-0.3815|0.043|0.3272|0|0|0|0|0|7.69|7.99||0.062||||-877060||||0|
2023-04-23 10:05:42|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-2.73|430.9|-4.07|-3.45|1.15|1.15|-111.3883|-19.8115|-163.3299|-27.8076|-157.6598|-29.2622|-157.6598|-29.2622|0.01|-2.31|-2.31|5.47|5.3|1.47|-1.55|-0.3697|-0.4723|-0.3487|-0.4099|-0.3236|-0.2858|-0.2768|0.3804|0|-1|-0.9254|0|0|15.83|16.24||0.0403|||9700|-1530000||||0|
2023-04-23 10:05:43|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-160.82|1.68|18.4|91.54|2.15|-3|0.2741|0.289|0.0201|0.0214|-0.0053|-0.0146|-0.0102|-0.0222|9.14|-0.1|-0.1|7.14|-5.1|0.21|0.84|-0.0132|-0.0343|-0.0028|-0.002|0.0085|0.0093|-2.5911|0.457|0|0.0917|0.1051|0|0|0.16|0.35|0.5947|1.0323|0.49|27.39|65100|-370|39.82|0.0136|0.0106||-1.4998
2023-04-23 10:05:46|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-0.55||-0.58||11.21|11.21||0|0|0|0|0|0|0||-2.18|-2.18|0.08|0.08|0.35|-1.62|-2.4777|-1.3521|-1.2866|-0.9591|-2.0314|-1.2222|0.7237|0.4712|0|0|0|0|0|0.91|1.12||0.3726||||-3060000||||0|
2023-04-23 10:05:50|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|14.35|0.58|-184.94|-17.02|1.46|7.98|0.2922|0.2976|0.0709|0.0734|0.0531|0.0563|0.0408|0.0455|61.08|2.86|2.8|24.45|4.48|1.62|-0.09|0.1056|0.1245|0.0424|0.0553|0.0726|0.0882|-1.9541|-0.1172|0.1274|-0.051|-0.0202|0.102|0.2087|0.99|3.58|0.897|1.0444|1.04|2.5|516380|21040|7.11|||0|
2023-04-23 10:05:50|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-1.1|5.39|-1.41|-1.39|-3.09|-3.09|0.259|0.3523|-4.9251|-8.3437|-4.9067|-9.1988|-4.9006|-9.2174|0.13|-0.76|-0.76|-0.22|-0.23|0.35|-0.49|0|-3.344|-0.8441|-0.6533|0|-0.3977|0.5653|0.3958|0|-0.111|0.0823|0.2501|-0.2851|0.72|0.84|0|-3.4821|0.17|1.84|71240|-349120|4.94|||0|
2023-04-23 10:05:53|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|11.31|3.22|6.81|7.23|1.04|1.32||0|0.3984|0.3457|0.349|0.3188|0.2849|0.2592|10.04|3.29|3.28|30.97|25.09|11.45|4.75|0.1044|0.0973|0.01|0.0102|0.0651|0.0598|-0.2032|-0.2889|0.4544|0.2724|0.0645|0.1529|0.2281|0.05||0.2195|0.951|||304510|86760||0.0164|0.0114|0.1538|0.1811
2023-04-23 10:05:57|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.26|1.23|-0.27|-0.26|-1.6|-1.6|-3.1726|-2.4038|-4.4989|-3.8313|-4.6909|-4.3607|-4.6936|-4.3609|0.35|-1.65|-1.65|-0.27|-0.27|0.57|-1.58|-2.8241|-1.1119|-0.6396|-0.507|0|-0.5675|-1.1508|-0.0964|0|-0.8547|-0.4895|0.4222|0.2377|1.07|1.2|0|-3.3427|0.14||177960|-835300||||0|
2023-04-23 10:05:59|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|14.9|0.67|5.45|6.79|2.12|-3.71|0.649|0.6296|0.2246|0.1491|0.0823|0.0485|0.0452|0.0656|34.88|1.58|1.49|11.09|-6.31|0.47|4.31|0.156|0.5581|0.0439|0.0718|0.2144|0.156|-10.8381|-0.4763|0|0.1429|0.0799|-0.0182|0.079|1.01|1.26|1.0459|1.2901|0.97||411070|18580|3.85|||0|
2023-04-23 10:06:02|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|0.51|0.34|1.68|1.93|1.79|-0.55|0.4715|0.4502|0.1441|0.1437|0.9201|0.0626|0.6752|0.0735|56.42|37.54|37.54|10.74|-34.99|12.7|11.48|7.0909|0.8301|0.2807|0.0405|0|0.0631|1.6651|7.8045|0.4543|-0.3496|-0.3596|0.083|0.0456|2.46|2.77|5.6163|5.9385|0.41||497220|341900|6.36|0.0655|0.0355|0.25|0.0264
2023-04-23 10:06:04|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-2.54||-3.5|-3.38|1.5|1.5||0|0|0|0|0|0|0||-2.44|-2.44|4.11|4.1|0.64|-1.76|-0.4797|-0.4185|-0.4393|-0.4114|-0.4382|-0.5209|0.1464|-0.0047|0|0|0|0|0|9.3|9.42||0.0094||||-946210||||0|
2023-04-23 10:06:05|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|8.85|0.46|13.5|51.7|1.78|6.2|0.3572|0.3635|0.0509|0.0576|0.062|0.0455|0.0525|0.0386|57.1|2.97|2.94|14.9|4.27|0.42|1.96|0.2055|0.1516|0.0851|0.0598|0.1067|0.1163|1.0662|1.1564|0.0772|-0.0564|0.0812|0.0165|-0.1129|0.6|1.19|0.3062|0.4878|1.62|8.39|332650|17450|9.84|0.0455|0.0387|0.0323|0.4294
2023-04-23 10:06:06|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|37.89|0.71|58.16|-22.94|1.77|8.28|0.2867|0.2478|0.0354|0.0265|0.0303|0.0272|0.0214|0.0194|22.6|0.3|0.29|9.12|2.12|0.32|-0.42|0.0495|0.0497|0.0305|0.03|0.05|0.0405|3.0188|-0.3691|-0.0079|0.3614|0.2288|0.2325|0.7581|0.71|1.61|0.2955|0.3556|1.43|4.73|482720|10340|6.58||0.0005|0|
2023-04-23 10:06:08|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|23.6|0.35|10.54|18.43|1.26|2.28|0.341|0.375|0.0925|0.0985|0.0323|0.0396|0.0151|0.0262|22.31|0.33|0.33|6.22|3.43|1.68|0.74|0.0531|0.0918|0.0151|0.0287|0.1034|0.1114|-2.1395|-0.6452|-0.173|-0.012|0.0812|0.0543|-0.0956|1.27|2.8|1.4107|1.6889|1|2.99|353560|5330|7.6|0.0041|0.0099||0.1204
2023-04-23 10:06:11|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-6.44|15.48|-8.15|-8.07|2.07|2.07|-0.6881|-0.4396|-2.4292|-1.5063|-2.4053|-1.5466|-2.4051|-1.5457|0.97|-2.52|-2.52|7.23|7.22|2.69|-1.84|-0.3453|-0.2167|-0.3053|-0.1887|-0.2831|-0.1574|0.2906|-2.749|0|28.5858|-0.5473|0|0|14.07|14.61|0.1007|0.1048|0.13||296740|-713690||||0|
2023-04-23 10:06:15|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|29.5|2.85|21.23|24.84|2.37|14.57|0.3865|0.3801|0.1313|0.1286|0.1247|0.1062|0.0965|0.108|34.23|3.17|3.16|41.2|6.7|2.01|4.8|0.0822|0.0766|0.0528|0.0589|0.069|0.067|0.2877|0.3838|0.0878|0.161|0.2141|0.0457|0.0155|1.14|1.83|0.105|0.1844|0.55|3.13|306150|29550|2.87|0.0044|0.0042||0.0965
2023-04-23 10:06:16|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.31||-0.34|-0.34|0.42|0.42||0|0|0|0|0|0|0||-3.11|-3.11|2.25|2.24|0.55|-2.81|-0.8834|-0.9747|-0.7388|-0.6422|-0.786|-0.8526|-1.0784|-0.3583|0|0|0|0|0|5.73|6.11||0.0721||||-1590000||||0|
2023-04-23 10:06:17|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|25.27|2.75|21.57|26.63|2.69|27.29|0.3711|0.3809|0.1732|0.1878|0.141|0.1789|0.1098|0.1358|39.56|4.72|4.7|40.56|3.99|3.85|4.79|0.1106|0.1376|0.0798|0.113|0.1096|0.1362|-0.072|-0.0644|0.0099|0.2749|0.2191|0.0522|0.0424|2.3|4.82|0.3782|0.3977|0.73|3.43|547390|60100|6.48|0.0115|0.0088|0.25|0.2315
2023-04-23 10:06:18|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|26.53|1.64|29.85|-76.6|3.07|9.11|0.2868|0.3255|0.0981|0.1317|0.0794|0.0934|0.0618|0.0757|8.26|0.49|0.48|4.4|1.49|0.8|0.17|0.1155|0.13|0.0535|0.0572|0.0837|0.0971|0.1717|0.0998|-0.0877|0.1561|0.1257|0.0859|0.0614|1.53|3.15|0.6479|0.6881|0.87|3.51|358310|22140|5.86|0.0228|0.0201|0.0545|0.4617
2023-04-23 10:06:21|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:06:22|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-1.7|123.55|-2.23|-2.17|0.61|0.61|-3.1681|-7.9572|-75.5128|-209.5225|-72.8191|-208.2741|-72.8191|-208.2741|0.01|-0.87|-0.87|2.36|2.35|0.66|-0.65|-0.3138|-0.4158|-0.2992|0.2545|-0.2753|-0.1984|0.0434|-0.5677|0|4.475|9.53|0|0|21.41|22.08||0.0173||93.38|8420|-613430|4.32|||0|
2023-04-23 10:06:23|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-2.99|2.42|-5.46|-5.36|4.48|5.15|-0.2201|-0.1062|-0.8055|-0.421|-0.8059|-0.3872|-0.8094|-0.3879|1.19|-0.98|-0.98|0.64|0.55|0.43|-0.53|-0.9518|-13.0156|-0.5279|-0.6208|-0.8031|-1.1205|0.2064|0.207|0|-0.7422|-0.5451|0|0|1.55|1.97||0.0181|0.65|12.61|556860|-450740|2.07|||0|
2023-04-23 10:06:24|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-4.27||-4.98||19.06|19.06||-3.7774|0|-6.5034|0|-8.1762|0|-7.6358||-0.31|-0.31|0.06|0.06|0.2|-0.21|-2.1756|-8.6307|-0.9939|-1.6838|-1.0047|-2.2437|-0.0677|-0.008|0|0|0|0|0|3.47|4.09|2.0192|2.021||||-4130000||||0|
2023-04-23 10:06:27|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|-34|0.29|-15.95|-4.89|1.59|1.81|0.0723|0.1605|0.0072|0.067|-0.0111|0.0352|-0.0086|0.0222|216.12|-1.86|-1.86|39.8|35.12|3.62|-3.98|-0.0447|0.0411|-0.0126|0.0227|0.0108|0.0649|-16.4496|-0.593|0|-0.0377|0.3074|0.1966|0.1355|0.99|2.49|1.6446|1.7264|1.46|6.84|856980|-7400|8.64|0.0409|0.0325|0.0694|-1.6926
2023-04-23 10:06:28|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-10.21|74.73|-14.99|-13.04|2.01|2.01|-5.2054|-6.89|-7.7904|-10.363|-7.3222|-10.6675|-7.3222|-10.6675|0.21|-1.52|-1.52|7.72|7.71|1.24|-1.03|-0.1836|-0.1447|-0.1696|-0.1661|-0.1619|-0.1537|-0.1866|-0.0951|0|0.7605|1.3679|0|0|19.81|20.14||0.0789|0.02||143530|-1050000||||0|
2023-04-23 10:06:32|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-11.13|30.17|-14.61|-14.38|6.81|6.81|0.9197|0.99|-2.3578|-20.2054|-2.7111|-22.5324|-2.7111|-22.5324|0.22|-0.72|-0.72|0.97|0.97|0.83|-0.45|-0.6742|-0.6212|-0.3923|-0.4152|-0.3115|-0.3569|0.5836|0.4474|0||-0.2473|0|0|10.05|11.31||0.0381|0.14||410550|-1110000|0.6|||0|
2023-04-23 10:06:33|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-165.2|6.71|28.39|29.1|3.39|-2.05|0.6671|0.6601|0.0201|0.0337|-0.0643|-0.1118|-0.033|-0.0931|3.95|-0.13|-0.13|7.83|-12.92|0.86|0.93|-0.0167|-0.0219|-0.0078|-0.0131|0.0039|0.003|0.8697|0.3887|0|0.1025|0.129|0|0|0.46|0.55|0.5835|0.6004|0.18||195140|-8580|8.22|||0|
2023-04-23 10:06:34|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|55.56|1.19|45.45|-144.62|1.88|-3.54|0.254|0.2588|0.0789|0.1016|0.0266|0.0975|0.0215|0.0768|19.97|0.43|0.43|12.69|-6.74|0.26|0.52|0.0339|0.0943|0.0173|0.0737|0.0597|0.0952|-0.64|-0.6245|-0.1586|0.5505|0.3772|0.0655|0.1833|1.17|2.65|1.2661|1.3255|0.81|3.95|366920|7880|6.34|0.0275|0.0195|0.0294|1.5964
2023-04-23 10:06:35|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-2.62|116.14|-3.32|-3.28|-9.4|-9.4|-30.7501|-9.5909|-44.593|-13.4429|-44.1606|-12.968|-44.3472|-12.9616|0.04|-2.05|-2.05|-0.52|-0.52|1.02|-1.47|-9.959|-3.431|-0.9158|-0.5979|0|-1.4309|0.2354|0.13|0|-0.298|-0.9109|-0.0129|-0.4091|1.24|1.38|0|-0.8342|0.02||14600|-647290||||0|
2023-04-23 10:06:36|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:06:37|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-1.04|3.5|-1.3|-1.24|0.84|1.4|0.2664|-0.0288|-3.5444|-4.7622|-3.3697|-5.6911|-3.3771|-5.6725|2.22|-7.79|-7.79|9.29|5.48|6.65|-5.99|-0.641|-0.6721|-0.4915|-0.7833|-0.4926|-0.4641|-0.3395|-0.1097|0|-0.0771|0.2219|0|0|4.55|5.51|0.2306|0.3274|0.15|2.23|151960|-513190|3.97|||0|
2023-04-23 10:06:38|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|89.94|0.32|-36.82|-7.28|0.9|0.93|0.5257|0.5352|0.0095|0.0513|0.0045|0.0438|0.0035|0.0321|19.55|0.07|0.07|6.89|6.68|1.36|-0.17|0.0101|0.1202|0.0043|0.0518|0.0111|0.0771|-0.573|-0.9228|-0.3743|-0.1071|-0.0648|0.0674|-0.1325|0.46|1.91|0.1125|0.8675|1.25|2.23|677700|2330|112.63|||0|
2023-04-23 10:06:40|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|4.6|0.09|0.35|0.41|-0.97|-0.04|0.7802|0.7222|0.059|-0.1148|0.0623|-0.4925|0.0201|-0.4197|19.67|0.39|0.39|-1.87|-41.84|13.88|5.14|0|-2.0398|0.0102|-0.0719|0.0207|-0.0125|-0.5514|1.155|0|0.4689|0.6541|-0.01|-0.0294|2.36|2.44|0|-10.1972|0.33||481290|14840|6.91|||0|
2023-04-23 10:06:44|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|32.92|0.9|3.28|3.41|1.32|2.64|0.3304|0.2285|0.0897|0.0064|0.0607|-0.0092|0.0381|-0.0133|21.72|0.59|0.59|14.78|8.97|4.62|5.95|0.0347|-0.0107|0.0061|0.0012|0.0686|0.0137|1.2269|1.1201|-0.1669|0.0886|0.0528|-0.001|0|0.29|1.25|0.5893|0.6058|0.16||1270000|48470|2.61|0.0096|0.0307|-0.8333|0.4495
2023-04-23 10:06:47|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-0.6||-0.69|-0.69|0.44|0.44||0|0|0|0|0|0|0||-1.29|-1.29|1.76|1.76|0.96|-1.12|-0.5488|-0.5021|-0.4543|-0.4491|-0.4509|-0.5056|-0.0146|0.0052|0|0|0|0|-0.3225|7.7|7.95||0.2828||||-1140000||||0|
2023-04-23 10:06:49|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|-0.69|2.93|-0.93|-0.91|1.08|1.1|0.3828|0.0151|-3.0004|-5.5622|-4.2254|-5.7669|-4.2281|-5.767|1.8|-39.68|-39.68|4.87|4.77|4.88|-5.66|-1.8526|-1.4756|-1.078|-0.8199|-0.9647|-0.9704|0.8092|0.5107|0|0.284|0.1596|0.4127|0.4988|4.08|4.6||0.0655|0.25|4.28|153280|-648090|33.7|||0|
2023-04-23 10:06:50|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-3.65|3.38|-10.79|-9.03|7.63|-27.43|0.7545|0.7831|-0.7323|-3.1458|-0.9265|-3.5414|-0.9274|-3.542|0.87|-0.81|-0.81|0.39|-0.11|0.1|-0.27|-1.3817|-1.1361|-0.5038|-0.6806|-0.3987|-0.5807|0.5656|0.0983|0|0.3748|0.6591|0|0|3.05|3.22|2.0211|2.0727|0.54||274570|-254630|6.11|||0|
2023-04-23 10:06:51|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-5.17||-5.84|-5.81|1.57|1.57||0|0|0|0|0|0|0||-2.64|-2.64|6.17|6.17|1.13|-1.66|-0.4014|-0.4848|-0.3086|-0.4146|-0.2682|-0.3704|-0.5155|-0.1915|0|0|0|0|-0.0792|24.5|25.46|0.2615|0.2634||||-897110||||0|
2023-04-23 10:06:54|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|6.19|2.7|4.19|9.79|1.96|1.96|0.8003|0.7297|0.4898|-0.0461|0.4083|-0.0629|0.2417|-0.0671|7.39|1.8|1.61|10.18|10.11|0.21|4.75|0.1811|0.0012|0.122|0.0015|0.1548|0.0095|-0.495|2.6585|0.4117|1.4068|1.0694|0.3774|-0.0503|0.54|0.77|0.7292|0.7534|0.35||9780000|3440000|12.45|0.0214|0.0011|0|0.028
2023-04-23 10:06:55|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.38||-0.47|-0.32|0.23|0.23||1|0|-804.1463|0|-835.4389|0|-834.23||-1.72|-1.72|2.8|2.8|0.34|-1.39|-0.4858|-0.3375|-0.4087|-0.3531|-0.3551|-0.2904|0.0341|-0.1649|0|0|0|0|0|7.96|8.22|0.199|0.2197||||-1160000||||0|
2023-04-23 10:06:57|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-12.32|14.19|-8.29|-7.97|2.07|2.07|-0.758|-1.0604|-1.2272|-1.7658|-1.1517|-1.725|-1.1517|-1.725|1.06|-1.42|-1.42|7.26|7.25|1.43|-1.81|-0.1802|-0.3223|-0.1525|-0.2047|-0.163|-0.2479|-0.063|-0.0026|0|0.3579|0.8228|0|0.144|11.51|11.68||0.01|0.13||494480|-569470|8.79|||0|
2023-04-23 10:07:02|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|-1047.45|4.58|37.25|-56.92|8.09|8.09|0.1895|0.0656|-0.005|-0.1933|-0.0039|-0.1518|-0.0044|-0.1599|16.67|-0.09|-0.09|9.43|9.41|2.28|1.6|-0.0079|-0.1163|-0.0036|-0.0758|-0.0038|-0.0806|0.4647|0.7926|0|0.4044|0.5182|0.3052|0.3474|1.02|1.21||1.1158|0.82|114.25|77730|-340|53.59|||0|
2023-04-23 10:07:03|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|5.03|0.52|1.15|1.18|0.84|0.87|0.6255|0.7273|0.201|0.289|0.1321|0.173|0.1036|0.1335|51.57|5.51|5.3|32.2|31.14|0.4|23.4|0.1732|0.181|0.0322|0.045|0.0493|0.0773|-0.8806|-0.3766|0.1626|0.0999|0.1826|0.1353|0.0427|19.78|21.86|4.2564|4.4796|0.31||248300|25730|0.03|0.0431|0.0128|0.2|0.2216
2023-04-23 10:07:05|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|11.3|0.58|3.27|-884.36|0.52|0.52|0.298|0.3787|-0.009|0.1405|0.0544|0.1543|0.0536|0.1275|2.88|0.15|0.15|3.23|3.55|0.6|0.51|0.0472|0.2889|0.0253|0.1501|-0.007|0.2646|-1.2156|-0.9106|0|-0.7868|-0.4967|0.2241|1.8351|4.47|7.32|0.0144|0.0171|0.47|3.23|499050|26730|4.46|||0|0.0498
2023-04-23 10:07:07|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.3|0.27|-3.38|-3.36|0.58|1.25|0.4771|0.453|-0.259|-0.2767|-0.8892|-0.615|-0.8875|-0.6156|2.9|-2.95|-2.95|1.34|0.62|0.57|-0.23|-1.2036|-5.2608|-0.8353|-0.8009|-0.253|-0.377|-1.0324|0.5577|0|-0.133|-0.1073|0.4341|-0.0809|0.91|1.89||0.2231|0.94|2.06|1240000|-1100000|46.49|||0|
2023-04-23 10:07:09|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-0.11|0.02|-8.56|-0.13|-0.17|-0.17|0.2614|0.3299|-0.1485|-0.0024|-0.2081|-0.0445|-0.2054|-0.0431|53.22|-5.64|-5.64|-6.84|-6.96|1.32|-5.21|-4.6093|-0.5611|-0.2537|-0.0557|0|0.033|-0.5608|-3.0741|0|-0.3295|-0.2637|-0.0842|-0.0106|0.06|0.73|0|-4.6312|1.24|2.74|194090|-39870|||0.0315|0|-0.0002
2023-04-23 10:07:10|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|64714.74|0.57|-8.18|-5.67|5.99|-2.64|0.7584|0.8339|0.1347|-0.3003|0.002|-0.4222|0|-0.4229|4.92|||0.47|-1.06|1.64|-0.34|0.0002|-2.6207|0|-0.3445|0|-0.2984|-2.1875|1.0001|0|0.1864|-0.0992|0.5246|0.7463|1.57|1.73|4.5496|5.2888|1.02|9.47|1190000|10|7.68|||0|
2023-04-23 10:07:15|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-6.37|9.36|-11.91|-6.86|2.55|2.55|1|1|-1.5037|-0.4262|-1.4746|-0.3945|-1.4693|-0.3639|3.95|-5.91|-5.91|14.47|14.41|2.03|-5.15|-0.3521|-0.0395|-0.3061|-0.0331|-0.2796|-0.036|0.0573|-0.17|0|-0.147|-0.117|-0.0347|-0.0324|10.31|12.33|0.0047|0.089|0.21||513110|-753910|4.4|||0|
2023-04-23 10:07:16|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|10.42|1.16|7.06|12.33|3.14|-1.43|0.3581|0.351|0.2209|0.2137|0.1545|0.0978|0.1118|0.0772|25.16|2.78|2.63|9.32|-20.48|0.08|4.15|0.3119|0.1296|0.0349|0.0235|0.0763|0.0695|-0.3196|0.4637|0.0431|-0.021|-0.0152|0.0748|0.0973|0.53|0.84|4.2843|4.4682|0.31|31.77|315310|35250|15.71|0.0164|0.0138||0.1634
2023-04-23 10:07:17|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-3.42|0.53|-2.2|-2.15|1.14|1.17|0.2943|0.3331|-0.1587|-0.1149|-0.1559|-0.1208|-0.1563|-0.1211|3.38|-0.53|-0.53|1.58|1.55|0.1|-0.82|-0.3012|-0.2824|-0.191|-0.1718|-0.1541|-0.1276|-0.3704|-0.2471|0|0.0184|-0.0157|0|0|0.9|2.97||0.2569|1.22|2.31|1580000|-247570|8.06|||0|
2023-04-23 10:07:19|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|16.18|1.41|29.23|31.18|2.6|9.88|0.3434|0.3606|0.091|0.097|0.1056|0.0758|0.0874|0.0525|70.66|6.57|6.45|38.43|10.14|2.71|4.07|0.1642|0.1063|0.0716|0.0458|0.083|0.0952|-0.125|0.3102|0.4258|0.0684|0.0162|0.0425|-0.0268|0.68|1.43|0.2162|0.6476|0.82|2.25|189100|16530|3.72|||0|
2023-04-23 10:07:22|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:07:23|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-1.14|0.6|1.75|2.31|0.36|-0.13|0.811|0.7922|0.3109|0.23|-0.5193|-0.1432|-0.5306|-0.1486|1.69|-0.9|-0.9|2.8|-7.92|0.52|0.58|-0.2771|-0.0695|-0.0735|-0.0184|0.0417|0.0282|-27.1379|-6.7185|0|-0.1917|-0.0339|0.0023|0.0813|2.35|2.54|2.6483|2.6709|0.14||431890|-229160|12.75|||0|
2023-04-23 10:07:25|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-1.14|0.52|-21.78|-0.89|2.09|9.15|0.7136|0.6639|-0.2976|-0.1999|-0.3812|-0.6142|-0.4532|-0.6415|1.78|-3.04|-3.04|0.44|0.1|0.17|-0.96|-1.0118|-2.246|-0.3951|-0.8546|-0.3456|-0.3456|0.5943|0.8478|0|0.0791|0.8968|0|0|0.8|1.61|2.0824|2.0833|0.87|1.38|1070000|-484860|2.16|||0|
2023-04-23 10:07:26|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-2.6||-3.05|-2.67|1.04|1.04||0|0|0|0|0|0|0||-2.3|-2.3|5.61|5.5|1.13|-1.91|-0.3506|-0.3203|-0.3062|-0.303|-0.2903|-0.2912|-0.2556|0.2234|0|0|0|0|0|10.28|10.79||0.1732||||-882120||||0|
2023-04-23 10:07:30|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.58|0.87|-3.08|-3.02|-14.95|-0.81|0.4899|0.4693|-0.8997|-1.3298|-1.2262|-1.6486|-1.1178|-1.8231|0.66|-1.08|-1.08|-0.04|-0.71|0.28|-0.19|-3.3416|-16.8562|-0.4651|-0.7142|0|-0.3438|-0.2539|-0.2468|0|0.4611|0.2511|0|0||1.61|0|0|0.31|66.67|592420|-662220|42.83|||0|
2023-04-23 10:07:31|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|8.26|0.05|10.03|6.02|0.86|1.52|0.1416|0.1455|0.0105|0.0158|0.0082|0.0006|0.0064|0.0005|499.12|4.28|4.07|30.79|17.43|0.67|9.33|0.1083|0.0031|0.0257|0.0019|0.0469|0.0628|-0.7193|-0.2053|0.1069|0.0539|0.075|0.2555|0.3493|0.43|1.56|1.1211|1.8317|3.87|10.38|985580|6530|27.22|||0|
2023-04-23 10:07:32|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|55.81|2.52|287.21|-416.74|4.85|18.13|0.5063|0.5217|0.079|0.0127|0.0712|-0.0296|0.0451|-0.0336|5.93|0.27|0.25|3.08|0.79|0.85|0.05|0.0908|-0.0509|0.0402|-0.0223|0.0782|0.0128|-0.7034|1.0535|0|0.0547|0.2323|0.1177|-0.0409|0.63|1.07|0.0344|0.4955|0.89|3.21|466390|21030|5.84|||0|
2023-04-23 10:07:35|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|126.2|5.74|26.82|26.96|15.06|-2.75|0.7144|0.7122|0.1943|0.1044|-0.1909|-0.0655|0.0351|-0.0401|4.58|0.19|0.19|1.75|-9.71|0.98|0.98|0.0585|-0.0088|0.0205|0.0132|0.0672|0.0421|-0.6386|2.7394|0|0.1866|0.1605|0|0|1.56|2.63|4.6954|4.8161|0.31|2.77|1770000|116350|30.5|||0|29.4
2023-04-23 10:07:36|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-2.33|46.44|-0.98|-0.89|1.3|-1.63|0.0814|-0.9377|-30.095|-168.505|-19.428|-173.4869|-76.0981|-171.4887|0.01|-0.66|-0.66|0.29|-0.23|0.17|-0.38|-0.3845|-1.1631|-0.5615|-0.7078|-0.4349|-0.7776|0|0.0807|0|0|-0.5641|0|1.1662|1.85|2.11||0.1033|0.01||12770|-972030||||0|
2023-04-23 10:07:37|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-7.09||-9.17|-9.17|3.04|3.04||0|0|0|0|0|0|0||-2.17|-2.17|4.51|4.52|1.16|-1.49|-0.4637|-0.702|-0.4451|-0.3854|-0.4114|-0.3322|-0.494|0.5296|0|0|0|0|0|20.6|20.94||0.0024||||-1180000||||0|
2023-04-23 10:07:38|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-5.92|11.37|-7.82|-7.74|1.91|1.91|-1.3364|-17.494|-1.9341|-22.6039|-1.8438|-21.8388|-1.9213|-21.7061|0.65|-1.73|-1.73|3.91|3.9|0.29|-0.95|-0.3847|-0.6792|-0.2129|-0.3876|-0.2993|-0.4659|0.2043|0.1256|0|-0.3872|0.2824|0.7699|-0.068|4.1|4.16||0.0793|0.11||238600|-458430|28.69|||0|
2023-04-23 10:07:38|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.37|34.6|12.8|-10.87|0.59|0.59|-17.6907|-7.1559|-23.8182|-48.3924|-25.1666|-52.7469|-25.1841|-52.7786|0.09|-2.27|-2.27|5.13|5.18|1.43|0.24|-0.3746|-0.3499|-0.2834|-0.2818|-0.2754|-0.2645|-0.0611|0.2337|0|0|0|0|0|10.58|10.72|0.0124|0.1632|0.01||31900|-803260||||0|
2023-04-23 10:07:41|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-23.95||-30.17||4.23|4.23||0|0|0|0|0|0|0||-1.65|-1.65|8.2|8.17|4.28|-1.15|-0.2189|-0.313|-0.2109|-0.2983|-0.198|-0.2697|-0.3602|0.2253|0|0|0|0|0|24.24|24.54||||||-1320000||||0|
2023-04-23 10:07:42|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.58|1.39|-0.27|-0.26|0.3|0.31|-0.9501|-1.2708|-5.583|-10.9872|-2.4161|-13.4081|-2.4211|-13.4091|0.58|-1.4|-1.4|2.64|2.57|0.9|-2.99|-0.4384|-1.3499|-0.2613|-0.6983|-0.5929|-0.6977|1.4745|0.6594|0|0.1376|-0.0521|0|0|4.87|5.93|0.459|0.5179|0.11|2.15|72720|-176070|1.31|||0|
2023-04-23 10:07:46|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-4.61|3380.77|-5.29|-5.21|4.01|6.47|-378.9712|-92.4383|-724.8921|-156.8336|-733.4101|-156.7928|-733.4101|-156.7826||-0.62|-0.62|0.62|0.38|0.25|-0.47|-0.8837|-0.9144|-0.6156|-0.2266|-0.6012|-0.5468|0.0606|-0.0209|0|1|-0.5336|-0.727|0.4221|5.97|6.08|0.4148|0.4721|||1030|-755140|3.34|||0|
2023-04-23 10:07:49|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|39.47|0.98|33.41|-17.26|1.73|-12.85|0.2439|0.2573|0.0823|0.0977|0.0297|-0.1176|0.0247|-0.0967|6.38|0.16|0.16|3.6|-0.49|0.06|0.19|0.0445|-0.2183|0.0138|-0.0464|0.0414|0.0332|7.5|1.2093|0|0.3655|0.3478|0.505|0.4523|0.39|1.37|1.5283|2.0598|0.56|2.36|692990|17140|8.82|||0|
2023-04-23 10:07:51|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|-12.66|0.22|-26.08|-10.68|2.32|-1.49|0.424|0.5135|0.0662|0.028|-0.0176|-0.0436|-0.0156|-0.0408|115.11|-1.96|-1.96|11.03|-18.77|2.11|-0.98|-0.1302|-0.0428|-0.0182|-0.0074|0.0769|0.0425|0|-1.2219|0|0|0.351|0.9079|0.2907|0.24|1.39|3.491|6.4767|1.17|3.59|512870|-8000|36.7|0.1074|0.0697||-1.6293
2023-04-23 10:07:52|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-18.87||-23.81||11.17|11.18||0|0|0|0|0|0|0||-0.61|-0.61|1.03|1.03|1.05|-0.48|-0.3908|-0.2295|-0.3846|-0.2243|-0.3453|-0.2316|-0.2623|-0.7161|0|0|0|0|0|51.23|51.23||||||-2610000||||0|
2023-04-23 10:07:53|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|6.18|0.31|4.16|5.61|2|2.14|0.3921|0.3374|0.067|-0.0072|0.0645|-0.0387|0.0509|-0.0306|17.13|0.91|0.88|2.68|2.51|1.23|1.29|0.3901|-0.0943|0.0914|-0.018|0.1288|0.0188|-0.313|1.3144|0.0284|0.056|0.1835|-0.0126|-0.0285|0.42|1.14|0.146|1.6435|1.8|4.34|150440|7660|||0.083|0|
2023-04-23 10:07:56|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-6.64|125.28|-8.48|-8.31|2|2|-15.3057|-9.2577|-19.3965|-12.1724|-18.8633|-12.7422|-18.8633|-12.7422|0.14|-3.34|-3.34|8.7|8.29|5.12|-2.05|-0.3627|-0.3138|-0.3263|-0.3088|-0.3134|-0.2929|-0.0792|-0.171|0|0.4951|-0.0109|0|0|11.81|12||0.0185|0.02||49590|-935460|6.52|||0|
2023-04-23 10:07:57|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-5.48|1.36|-76.23|-62.76|4.54|5.83|0.408|0.4255|-0.2498|-0.0868|-0.2439|-0.0854|-0.0604|-0.0854|13.64|-0.84|-0.84|4.1|3.15|14.29|-0.24|-0.1995|0.0692|-0.1254|-0.074|-0.1425|-0.0507|-2.3166|-0.3412|0|-0.341|-0.1203|0|0|3.54|3.61||0.4846|0.51||640160|-156130|2.23|||0|
2023-04-23 10:07:59|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|-10.72|0.63|-2.83|25.19|-61.72|-7.57|0.0307|0.1063|-0.0501|0.0245|-0.0724|0.0072|-0.0584|0.0079|28.33|-1.48|-1.48|-0.29|-2.34|0.18|0.89|-2.7544|-14.4868|-0.148|0.0303|0|0|-1.4292|-15.4549|0|0.8242|0.3286|-0.0417|-0.0695|0.08|0.86|0|-16.4354|2.54|6.49|569460|-33250|87.07|||0|
2023-04-23 10:08:00|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|4.44|3.69|140.06|142.64|2.05|2.15|0.7867|0.7283|0.0444|-5.7374|0.0501|-5.7331|0.8328|-5.5597|3.17|2.64|2.6|5.7|5.42|1.76|0.08|0.631|-0.4714|0.5296|-0.4118|0.033|-0.5376|1.1217|2.1476|0|2.3014|4.7124|0|0.0876|4.48|5.16||0.0149|0.64|3.72|1000000|833470|15.73|||0|
2023-04-23 10:08:03|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.17||-0.2|-0.2|0.32|0.32||0|0|0|0|0|0|0||-2.6|-2.6|1.24|1.24|1.33|-1.96|-1.0771|-0.7926|-0.9323|-1.0119|-0.9267|-0.643|0.0518|-0.0227|0|0|0|0|0|3.35|3.62||0.0317||||-1250000||||0|
2023-04-23 10:08:07|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:08:08|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|22.6|0.83|16.75|-35.62|1.41|3.77|0.3256|0.3205|0.1007|0.0667|0.0538|0.0104|0.0369|0.0072|21.61|0.76|0.73|12.76|4.78|2.03|0.06|0.0637|0.0155|0.0279|0.0073|0.0633|0.0436|1.1811|0.2524|-0.1112|0.0342|0.0314|0.0425|0.0107|1.63|3.86|0.8614|0.9087|0.75|2.06|376610|14090|4.97|||0|
2023-04-23 10:08:09|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|11.13|2.79|2.02|1.8|1.02|1.47||0|0.3552|0.3367|0.3217|0.3001|0.251|0.2318|10.74|2.64|2.64|29.37|23.86|28.31|16.93|0.0914|0.1087|0.0098|0.013|0.0815|0.0908|0.0513|-0.2627|0.0687|-0.0531|-0.1472|0.1142|0.1852|0.12||0.2279|0.2771|||285040|||0.0144|0.0117|0.1818|
2023-04-23 10:08:13|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|16.32|2.36|13.97|15.76|-6.58|-6.43|0.3807|0.4244|0.2664|0.2788|0.1957|0.1844|0.1445|0.1351|31.41|3.3|3.3|-11.27|-11.51|13.59|4.88|0|0|0.1887|0.1401|0|0|0.5451|0.3773|0.1299|0.0093|0.1822|0.036|-0.1083|5.88|6.07|0|-2.5231|1.31|224.5|978190|141340|7.68|0.0342|0.0215|0.2857|0.3984
2023-04-23 10:08:17|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-4.32|213.89|-4.5|-4.44|4.18|4.18|-35.7082|-121.183|-49.5736|-168.4368|-49.5422|-172.9112|-49.5422|-172.9112|0.04|-2.14|-2.14|2.21|2.2|1.47|-2.05|-0.6699|-0.6742|-0.5415|-0.4913|-0.5064|-0.4463|-0.4747|0.2962|0|4.1042|13.3958|0|0|5.7|6.26|0.1567|0.2131|0.01||17870|-885350|4.72|||0|
2023-04-23 10:08:17|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|7.97|2.3|4.61|6.38|0.79|0.79||0|0.3939|0.4407|0.3772|0.4188|0.2881|0.3148|12.63|3.66|3.61|36.83|36.76|20.64|6.29|0.1017|0.1311|0.0088|0.0118|0.0702|0.1033|-0.5479|-0.3857|0.1446|-0.2268|-0.1381|0.1166|0.2099|0.05||0.7172|0.8049|||344870|99370||||0|
2023-04-23 10:08:18|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|73.4|1.93|9.83|11.61|3.29|-2.97|0.6881|0.7238|0.103|0.0958|0.0345|-0.4545|0.0263|-0.3802|9.82|0.25|0.25|5.77|-6.42|0.48|1.93|0.044|-0.2451|0.0169|-0.1224|0.0611|0.033|4.6989|0.6064|-0.3958|0.0625|0.0484|0.0087|-0.0967|1.32|1.4|1.192|1.303|0.64||384630|10120|6.1|||0|
2023-04-23 10:08:22|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|11.81|0.65|5.21|7.22|2.41|-13.09|0.1552|0.1209|0.0911|0.0582|0.0792|0.0407|0.0602|0.0358|58.34|3.53|3.48|15.65|-2.85|5.99|7.22|0.2321|0.1921|0.0809|0.0604|0.1359|0.1235|0|0.6095|0.5147|0|0.251|0.1306|0.4525|1.27|1.34|0.84|1.0349|1.32||552950|33810|4.05|||0|
2023-04-23 10:08:23|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-3.17|0.21|-13.32|-11.65|1.41|9.58|0.0786|0.0629|-0.0647|-0.0347|-0.067|-0.0357|-0.0669|-0.0334|24.19|-1.73|-1.73|3.63|0.52|0.49|-0.39|-0.3886|-6.3045|-0.2985|-0.2922|-0.2729|-0.7814|-1.6352|-0.9722|0|-0.1259|0.2505|0.4946|1.6374|0.93|1.51|0.0021|0.1793|4.46||1480000|-99020|88.93|||0|
2023-04-23 10:08:27|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.37|0.03|-0.98|-0.43|-1.5|-0.15|0.4693|0.4932|-0.0512|0.0279|-0.1235|-0.0151|-0.0905|-0.016|54.35|-4.93|-4.93|-1.2|-11.76|0.5|-1.84|-2.6782|-4.0649|-0.0883|0.0003|0|0.0129|-7.7038|-4.5466|0|-0.0578|-0.083|-0.0086|0.171|0.05|1.28|0|-38.3686|0.98|1.89|443380|-40120||0.1122|0.0494|0.1|-0.0668
2023-04-23 10:08:29|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|2.73|1.01|-28.66|-4.45|0.47|0.47||0|0.4974|0.4493|0.4951|0.4237|0.3875|0.3075|18.1|6.69|6.51|38.91|38.97|14.02|-0.64|0.1752|0.1593|0.0113|0.0098|0.0885|0.0475|-0.7386|-0.2795|0.2609|-0.4576|-0.2|0.1163|0.36|0.03||0.6367|0.9222|||884820|342910||||0|0.0409
2023-04-23 10:08:30|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-8.8|1.21|-6.29|-18.45|-9.61|-2.52|0.3147|0.1717|-0.0844|-0.7516|-0.1355|-0.8916|-0.1379|-0.9436|1.11|-0.56|-0.56|-0.14|-0.55|0.09|-0.04|0|-7.8749|-0.1802|-0.5877|0|-0.8638|0.8026|0.7548|0|-0.1698|-0.1494|2.4931|1.8768|0.47|0.58|0|-2.4978|1.31|24.32|529870|-73060|8.14|||0|
2023-04-23 10:08:31|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-4.87|19.35|-10.81|-10.76|2.36|2.36|0.9672|0.8915|-2.3754|-0.7164|-4.0475|-1.4325|-3.9724|-1.4165|0.3|-1.2|-1.2|2.49|2.48|1.9|-0.54|-0.3902|-0.678|-0.3344|-0.839|-0.1831|-0.1053|-2.4191|0.4299|0|-0.1019|-0.635|0|-0.1247|7.68|7.93|0.1492|0.2189|0.08||326810|-1300000|1.46|||0|
2023-04-23 10:08:32|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-13.9|1553.71|-26.34|-25.95|8.65|8.77|1|1|-92.0369|-39.2554|-111.7475|-41.7446|-111.7475|-44.072||-0.41|-0.41|0.6|0.59|1.65|-0.2|-0.7505|-1.3378|-0.2026|-0.5173|-0.1526|-0.7951|0.75|0.5758|0|-1|-0.6103|-0.2509|0.4368|9|16.93|3.9047|4.0959|||9280|-1040000||||0|
2023-04-23 10:08:36|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-1.01|0.59|76.08|-29.13|1.16|-1.53|0.3488|0.3914|-0.159|-0.0355|-0.5808|-0.172|-0.5826|-0.1734|5.35|-3.19|-3.19|2.73|-2.06|0.42|0.04|-0.8123|-0.2338|-0.3598|-0.2334|-0.0967|-0.0585|0.194|-2.9094|0|-0.2104|-0.165|0|0|0.83|2.43|1.3979|1.476|0.62|2.9|957520|-557870|14.46|||0|
2023-04-23 10:08:39|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|7.34|1.86|||3.46|3.46|0.5701|0.6327|0.3449|0.416|0.3177|0.3587|0.2534|0.2586|10.15|2.52|2.51|5.45|5.5|2.6||0.5629|3.5219|0.2879|0.4662|0.4543|0.7721|0.9849|-0.0942|-0.0123|-0.2457|-0.1407|-0.0642|0|0.81|1.11|||1.14||||95.27|0.0105|0.0144|-0.9259|
2023-04-23 10:08:42|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-0.12|0.11|-0.15|-0.15|-1.74|-0.14|0.2597|0.0506|-0.721|-1.1055|-0.9592|-1.3413|-1.0059|-1.3644|13.06|-15.81|-15.81|-0.83|-9.11|3.87|-9.53|-3.8325|-1.2028|-0.4429|-0.5324|0|-0.506|0.7756|0.5887|0|1.1087|0.0781|0.22|-0.4017|0.52|1.09|0|-19.8437|0.44|2.32|382230|-388190|1.14|||0|
2023-04-23 10:08:43|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-10.1||-11.73|-11.49|3.38|3.38||0|0|0|0|0|0|0||-0.46|-0.46|1.36|1.36|0.36|-0.39|-0.2909|-1.6073|-0.2564|-0.6625|-0.2501|-0.397|-0.0055|0.3086|0|0|0|0|0.0078|1.83|1.9||0.0008||||-990120||||0|
2023-04-23 10:08:48|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|4.51|0.38|3.56|7.89|1.7|3.76|0.2117|0.1711|0.1193|0.0673|0.1118|0.0521|0.0837|0.0409|76.7|6.37|6.37|17.01|7.7|1.8|8.12|0.4502|0.2703|0.1441|0.0701|0.2036|0.1178|1.1149|1.3259|0.451|-0.0185|0.151|0.1062|0.1307|1.43|1.6|0.7008|1.0837|1.72|124.78|233110|19500|4.97|0.0126|0.0188||0.0827
2023-04-23 10:08:49|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:08:51|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.54|5.17|-1.26|-0.88|0.63|0.77|-0.0949|0.2695|-6.2364|-3.6013|-9.7368|-2.808|-9.4854|-2.7837|0.15|-1.44|-1.44|1.24|1.01|0.64|-0.62|-0.765|-0.2708|-0.5885|-0.4208|-0.4072|-0.3711|-4.2407|-2.2205|0|-0.3256|0.1086|0|0|2.48|3.62||0.1883|0.06|0.88|44780|-424780|3.98|||0|
2023-04-23 10:08:52|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:08:53|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|2.96|1.09|2.25|2.98|1.31|1.31|0.5758|0.4007|0.4744|0.262|0.4504|0.2284|0.3688|0.2411|33.66|12.42|12.4|28.02|28.02|16.06|16.3|0.553|0.4941|0.3673|0.2633|0.4115|0.2524|-0.2835|3.2306|0.0759|-0.1704|0.6415|0.0836|0.1725|6.46|7.66|0.209|0.2319|1|6.9|2040000|750930|7.19|0.0071|0.0804|0.4|0.1242
2023-04-23 10:08:55|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|6.54|3.66|6.11|6.33|1.19|1.24|0.7862|0.6207|0.7803|0.6128|0.7209|0.5504|0.5597|0.4213|6.26|3.45|3.39|19.31|19.27|0.51|3.75|0.1842|0.1638|0.1179|0.1046|0.1619|0.1517|0.2364|0.2777|0.564|0.0642|0.0789|0.2342|0.0443|0.95|1.59|0.2454|0.2529|0.21||2160000|1210000|7.77|||0|
2023-04-23 10:08:56|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-5.38||-6.63|-6.52|1.04|1.04||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.14|-1.14|5.86|5.86|0.47|-0.92|-0.1785|-0.1187|-0.173|-0.1462|-0.1622|-0.1317|-0.553|-0.4692|0|0|0|0|0|30.66|31.1||0.0113||||-1090000||||0|
2023-04-23 10:08:57|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|-79.72|0.19|5.28|6.09|2.01|-1.09|0.2358|0.2691|0.0557|0.0684|0.0384|0.0671|0.0165|0.0475|145.19|-0.15|-0.15|13.42|-24.67|10.61|5.11|-0.0101|0.1052|0.0327|0.0699|0.0698|0.0984|0.2892|0.8879|0|0.1702|0.1703|-0.1041|0.0479|1.45|1.94|2.8189|2.8189|1.35|110.19|2880000|70020|6.35|0.1457|0.1037||2.519
2023-04-23 10:08:58|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.61|1.85|-1.75|-1.73|0.82|3.57|0.4304|0.376|-1.183|-7.8877|-3.0508|-8.3649|-3.0508|-8.3649|0.22|-0.7|-0.7|0.49|0.11|0.05|-0.23|-0.9725|-0.6058|-0.7334|-0.4079|-0.2987|-0.291|-1.0816|-0.6258|0|0.0911|0.9562|1.775|0.8969|1.22|2.69|0.0534|0.1581|0.24|2.03|207550|-633190|6.64|||0|
2023-04-23 10:09:01|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-6.61|1053.85|-7.57|-7.45|3.04|3.25|0.5011|0.4229|-163.2577|-38.7997|-159.3729|-38.3543|-159.3729|-38.2261|0.01|-1.91|-1.91|4.16|3.89|2.75|-1.67|-0.38|-0.4244|-0.3495|-0.3763|-0.3224|-0.4162|-0.2082|0.2229|0|-0.9976|-0.8476|0|0|13.1|13.5||0.0441|||4340|-691970|0.04|||0|
2023-04-23 10:09:02|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-2.19|23.31|-2.8|-2.74|1.66|1.68|-0.5341|-0.369|-10.634|-9.54|-10.617|-12.496|-10.6619|-12.2866|0.03|-0.32|-0.32|0.42|0.41|0.03|-0.25|-0.562|-0.7767|-0.4995|-0.5799|-0.4627|-0.4462|-0.117|-0.161|0|-0.0048|-0.1391|-0.0007|-0.0397|6.99|8.34||0.0556|0.05|1.29|38730|-412900|4.37|||0|
2023-04-23 10:09:04|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-1.68|0.96|-2.04|-1.84|1.1|1.17|0.7626|0.7661|-0.5293|-0.4409|-0.5699|-0.5139|-0.5699|-0.5139|2.4|-1.38|-1.38|2.1|1.96|2.58|-1.13|-0.5225|-0.5581|-0.2879|-0.2886|-0.268|-0.2373|-0.0523|-0.1283|0|0.2114|0.1789|0.1003|0.4065|2.57|2.98|0.4001|0.6965|0.51|2|336110|-191540|5.03|||0|
2023-04-23 10:09:06|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-21.68|1.21|17.7|-12.34|2.67|4.57|0.7075|0.7408|-0.065|0.0264|-0.0737|-0.0065|-0.0557|-0.0164|5.08|-0.05|-0.05|2.3|1.34|0.73|-0.19|-0.1172|-0.0411|-0.0742|-0.0342|-0.0743|0.0068|-8.3992|-8.5176|0|-0.045|0.0186|0|0|1.73|1.88|0.2134|0.3422|1.25||344450|-20470|17.59|||0|
2023-04-23 10:09:07|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:09:08|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|-11|0.25|3.51|4.91|2.01|2.29|0.0881|0.1189|0.0104|0.0445|-0.0011|0.0139|-0.0224|0.007|29.41|-0.68|-0.68|3.6|3.21|0.95|2.07|-0.1781|0.0836|-0.0449|0.0187|0.0248|0.1076|-12.8143|-1.9019|0|0.0263|0.0103|0.0538|0.0793|1.05|1.93|1.1788|1.4958|2.01|6.31|129150|-2890|5.68|||0|
2023-04-23 10:09:11|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-0.03|0.01|-6.2||0.27|0.4|0.3455|0.3326|-0.5114|-0.8122|-0.4602|-0.8548|-0.4602|-0.8549|1.34|-1.26|-1.26|0.07|0.05|0.31|-0.4|-3.7452|-3.5293|-0.9372|-1.9324|-1.9274|-1.6175|0.2116|0.4123|0|0.0643|0.201|1.3342|0|0.62|0.92||0.6208|2.04||524850|-241560|138.98|||0|
2023-04-23 10:09:12|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-12.31|10.78|-13.33|-12.18|-4.29|-4.23|0.4237|0.3594|-0.6908|-1.8925|-0.876|-2.337|-0.876|-2.3393|0.38|-0.34|-0.34|-0.95|-0.96|0.27|-0.31|0|0|-0.2836|-0.7196|0|0|0.3903|-0.047|0|1.8813|0.3225|0.5502|0|2.79|3.49|0|-1.5284|0.32|3.98|255170|-223530|7.16|||0|
2023-04-23 10:09:14|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.71||-0.97||1.25|1.25||0|0|0|0|0|0|0||-0.66|-0.66|0.36|0.36|0.17|-0.47|-1.2415|-3.437|-0.8541|-4.0583|-1.0802|-0.6562|0.6663|0.6819|0|0|0|0|0|3.34|3.35||0.0148||||-10440000||||0|
2023-04-23 10:09:16|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-4.77|8.8|-4.63|-4.56|1.81|1.81|0.7775|0.7445|-1.8927|-1.9106|-1.8389|-2.6779|-1.8438|-2.6862|1.09|-2.02|-2.02|5.3|5.29|5.16|-2.07|-0.3247|-0.4487|-0.2986|-0.3595|-0.2011|-0.21|0.0142|0.5148|0|0.9617|0.7236|0|0|13.81|15.19|0.0618|0.0649|0.16|0.92|140430|-258930|5.32|||0|
2023-04-23 10:09:19|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-0.34|0.72|-0.26|-0.26|4.25|4.25|-1.5503|-3.5176|-2.1408|-5.1428|-2.1222|-5.4478|-2.1222|-5.4478|0.96|-2.04|-2.04|0.16|0.15|1.55|-2.68|-2.1343|-1.0837|-0.5911|-0.4644|-1.2821|-0.6425|0.1702|0.4353|0|-0.0546|0.3492|1.1419|-0.3135|1.01|1.04||2.9646|0.28||638300|-1350000||||0|
2023-04-23 10:09:21|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.92|2.12|-1.43|-1.43|-3.51|-1.51|-0.4398|0.3074|-1.6586|-0.9176|-2.3062|-4.1313|-2.3078|-8.6254|1.92|-4.43|-4.43|-1.16|-2.69|1.4|-2.84|-3.6096|-2.1025|-0.7335|-0.7817|0|-0.8675|0.4839|0.5442|0|3.0913|2.344|-0.0828|0.3243|0.6|0.74|0|-1.9843|0.32|896.21|902550|-2080000||||0|
2023-04-23 10:09:22|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|14.18|6.26|8.69|8.95|2.59|2.62||0|0.5551|0.5436|0.5318|0.5347|0.4411|0.4266|9.28|4.07|4.04|22.44|22.24|5.14|6.68|0.163|0.1497|0.016|0.0161|0.1298|0.1267|0.0677|0.0822|0.123|0.0673|0.0615|0.0686|-0.1284|0.02|||0.5315|||385860|170190||0.0221|0.0249|0.3529|0.3935
2023-04-23 10:09:26|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|19.56|1.3|17.3|20.28|2.68|-12.06|0.306|0.3224|0.0969|0.0731|0.0959|0.0216|0.0667|0.0151|60.84|3.73|3.64|29.66|-6.68|0.64|4.59|0.1344|0.0327|0.0652|0.0162|0.0881|0.051|-0.4056|0.27|0|0.2635|0.2504|0.091|-0.1246|1.26|1.34|0.5253|0.6269|0.98||200080|13350|4.34|||0|
2023-04-23 10:09:27|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-1.61||-1.84|-1.72|0.55|0.55||0|0|0|0|0|0|0||-1.84|-1.84|5.1|5.09|0.82|-1.51|-0.2971|-0.3083|-0.2792|-0.2741|-0.2605|-0.2374|-0.246|0.2474|0|0|0|0|0|20.56|21.11||0.0196||||-842100||||0|
2023-04-23 10:09:28|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.57|3.64|-0.44|-0.44|0.42|0.42|1|1|-9.1312|-27.0543|-6.3612|-26.2092|-6.3612|-26.2092|0.74|-7.49|-7.49|6.32|6.3|8.28|-6.08|-0.889|-0.8917|-0.4429|-0.5213|-0.6839|-0.6022|0.9548|0.4586|0|-1.0966|-0.3665|0.6833|0.0861|6.63|6.87|0.3182|0.4977|0.07||127180|-809010|-1.74|||0|
2023-04-23 10:09:29|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|11.76|0.26|4.59|8.81|0.91|1.35|0.1173|0.138|0.0329|0.0479|0.027|0.0453|0.022|0.0398|119.1|6.01|5.72|33.8|22.61|0.42|9.16|0.0783|0.1421|0.0418|0.0806|0.064|0.0998|-0.8837|-0.6214|0.3004|-0.0348|0.0036|0.1561|0.2728|0.78|1.85|0.3282|0.4581|1.86|9.42|938970|21110|13.18|0.0231|0.0292||0.2952
2023-04-23 10:09:30|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|10.09|1.18|13.31|21.18|3.01|11.01|0.6269|0.5817|0.155|0.0826|0.1528|0.0611|0.1174|0.0484|89.52|10.42|10.19|35.28|9.63|0.56|7.97|0.3116|0.1302|0.1544|0.0719|0.1913|0.1085|0.3431|0.3199|0.2159|0.2753|0.2359|0.0538|0.0379|0.19|1.23|0.2139|0.7435|1.32|3.12|235250|27620|28.74|0.0189|0.0209|0.5476|0.2129
2023-04-23 10:09:31|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|21.73|0.54|17.34|17.22|2.2|2.29|0.169|0.1679|0.0448|0.0403|0.038|0.0377|0.0251|0.0248|138.52|3.38|3.38|34.03|32.68|8.51|8.03|0.1057|0.1023|0.0584|0.0582|0.0975|0.0891|-0.0081|0.022|0.0254|0.0998|0.1127|0.0629|-0.0226|0.57|1.43|0.1211|0.2726|2.32|7.68|400870|10080|259.19|0.0137|0.0109|0.2286|0.2579
2023-04-23 10:09:32|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-5.68|7.46|-8.5|-8.49|36.93|-15.49|-0.1479|0.4747|-1.1865|-0.5492|-1.312|-0.8308|-1.3135|-0.8168|3.3|-4.37|-4.37|0.67|-1.59|0.96|-2.9|-1.6146|-0.6226|-0.3843|-0.2387|-0.4265|-0.1865|-0.2247|-0.4511|0|-0.0241|-0.068|0.0647|-0.2644|3.28|3.42|8.764|9.5094|0.29|34.19|458910|-602770|15.25|||0|
2023-04-23 10:09:35|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|7.17|0.4|6.28|13.34|1.99|2.13|0.4275|0.3893|0.0949|0.0589|0.0737|0.0368|0.0557|0.0216|49.36|2.62|2.18|9.81|9.15|5.06|3.11|0.2562|0.0937|0.0649|0.0249|0.1184|0.0815|0.644|-0.0091|0|0.0223|0.0369|0.026|0.0112|0.8|1.59|0.7146|2.1225|1.08|3.16|214990|12920|10.13|0.0393|0.0389||0.3464
2023-04-23 10:09:37|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-14.49|0.61|-17.84|-12.46|-206.2|-2.49|0.2086|0.1385|0.0469|-0.0641|-0.0174|-0.15|-0.0257|-0.1926|10.04|-0.43|-0.43|-0.03|-2.53|0.87|-0.35|-2.2811|-4.5227|-0.0286|-0.1951|0|-0.3063|-0.924|-2.6178|0|0.2994|0.2301|-0.0788|-0.015|1.01|1.5|0|-155.3474|0.96|7.73|423720|-12660|3.51|||0|-0.65
2023-04-23 10:09:38|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|11.89|0.95|90.92|631.28|1.74|1.88|0.3463|0.3711|0.1054|0.1218|0.1091|0.1278|0.0801|0.0903|33.08|2.61|2.59|18.13|16.76|5.99|0.35|0.1479|0.1794|0.1017|0.1301|0.1277|0.1618|-0.8699|-0.2685|0.146|-0.4699|0.0041|0.1258|0.1222|3.27|3.47||0.1151|1.27||1470000|117500|93.3|0.0146|0.0027|0|0.1941
2023-04-23 10:09:42|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-1.49|27.15|-1.92|-1.6|0.57|0.77|-9.1197|-6.2424|-18.4444|-12.1034|-18.3339|-14.9408|-18.2537|-14.255|0.06|-1.15|-1.15|2.97|2.18|0.65|-0.88|-0.3276|-0.47|-0.2808|-0.3367|-0.2667|-0.2633|0.2394|0.4443|0|0.0723|0.2018|0|0|5.48|6.17|0.0291|0.0838|0.02||29780|-543540|7.08|||0|
2023-04-23 10:09:45|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|9.02|0.03|6.77|1.55|1.8|1.95|0.0225|0.0194|0.0046|0.0032|0.005|0.0036|0.0038|0.0027|3157.04|10.27|10.01|57.69|52.72|61.4|69.5|0.2204|0.1619|0.0124|0.0095|0.0249|0.0182|0.7961|0.7097|0.9742|-0.1028|0.3547|0.1752|0.2519|1.07|1.1|0.8169|5.7782|3.3|110.75|17280000|64970||||0|
2023-04-23 10:09:46|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|-0.21||-13.31|-0.05|0.01|0.6||0.43|-0.0451|-0.1331|-0.011|-0.1755|-0.0162|-0.1701|3.21|||1.62||0.34|-0.22|-0.0466|-0.347|-0.0228|-0.1516|-0.0811|-0.1328|0|0|0|0|0|1.5849|1.3478|0.94||0.0615|0.4285||3.59|402870|-6540||||0|
2023-04-23 10:09:47|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|21.66|0.97|10.4|13.54|1.6|4.29|0.3959|0.3889|0.0667|0.0631|0.059|0.0543|0.045|0.0407|20.61|0.94|0.92|12.51|4.7|0.69|1.93|0.0738|0.059|0.0386|0.0315|0.068|0.0506|-0.1656|0.5035|0.0611|0.0023|0.0931|0.1142|0.1475|0.67|1.46|0.1391|0.2061|0.86|2.18|741620|33340|3.61|0.0055|0.0049|0.5|0.1017
2023-04-23 10:09:48|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|6.96|3.05|3.55|3.1|1.16|1.2||0|0.6444|0.6054|0.6457|0.6049|0.4383|0.4432|5.34|2.46|2.44|14.04|14.04|8.91|5.36|0.1776|0.2224|0.018|0.0235|0.088|0.1371|-0.1743|-0.1268|0.13|-0.1542|-0.0454|0.1155|-0.1682|0.08||1.0635|1.0874|||622120|272700||0.028|0.0298|0.0714|
2023-04-23 10:09:49|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-1.01|0.29|-2.14|-2.05|-1.02|-0.53|0.2727|0.3012|-0.2238|-0.101|-0.279|-0.203|-0.2771|-0.2041|2.27|-0.66|-0.66|-0.65|-1.23|0.07|-0.31|0|-5.9216|-0.3626|-0.2774|0|0|-0.3124|-0.2995|0|-0.2741|-0.0651|0.0227|-0.0371|0.58|1.38|0|-2.4674|1.31|4.73|627420|-173830|7.85|||0|
2023-04-23 10:09:50|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|11.46|1.21|9.37|9.87|3.72|3.83|0.246|0.2267|0.1391|0.118|0.1368|0.1174|0.1059|0.0919|11.13|1.18|1.18|3.64|3.52|1.26|1.44|0.362|0.3225|0.2721|0.2258|0.3799|0.3309|0.3943|0.3819|0.1634|0.4177|0.2784|0.0734|0.0074|2|5.3||0.0019|2.57|3.93|407480|43150|55.91|0.0481|0.0376|0.1667|0.4233
2023-04-23 10:09:51|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-1.29|4.62|-1.09|-1.07|2.32|2.32|1|0.2363|-4.3186|-25.0754|-3.591|-24.7371|-3.5912|-24.7391|0.67|-2.24|-2.24|1.33|1.32|0.98|-2.85|-1.1239|-0.864|-0.5406|-0.68|-0.9262|-0.7232|0.2458|0.3836|0|-0.9707|2.1255|0|-0.27|3.59|3.74||0.595|0.15||190340|-683540|0.04|||0|
2023-04-23 10:09:52|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:09:53|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-2.27|2.34|-2.89|-2.85|3.07|3.07|0.7138|0.7342|-0.8962|-0.5672|-1.0343|-0.7994|-1.0343|-0.7994|1.83|-1.91|-1.91|1.4|1.39|0.27|-1.48|-0.8696|-0.7278|-0.3802|-0.3745|-0.3079|-0.28|-0.0144|0.1188|0|0.163|0.0075|0|0|7.73|8.9|1.5215|2.0062|0.37|1.49|272570|-281930|6.66|||0|
2023-04-23 10:09:57|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|6.11|2.71|4.77|7.43|1.34|1.34||0|0.5782|0.5446|0.5687|0.5316|0.4442|0.4138|6.28|2.79|2.76|12.69|12.69|1.59|3.57|0.1968|0.1682|0.013|0.0131|0.0809|0.0859|-0.25|-0.0695|0.144|-0.149|-0.0173|0.0874|0.8242|0.02||0.6021|2.3961|||603750|268200||0.0396|0.0433|0.0417|0.3582
2023-04-23 10:10:00|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|11.81|0.66|9.47|18.96|1.97|2.03|0.3123|0.2852|0.071|0.054|0.0769|0.05|0.0559|0.038|21.25|1.19|1.19|7.12|6.93|0.81|1.48|0.1788|0.2792|0.1124|0.0886|0.1231|0.1091|-0.1968|0.0569|0.3102|0.0146|0.1612|0.2474|0.2176|1.17|3.15|0.2933|0.4139|1.84|4.49|541560|33080|11.12|||0|0.2945
2023-04-23 10:10:01|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.6|0.1|-19.1|-0.74|-0.4|-0.34|0.1563|0.1316|-0.0624|-0.0971|-0.1377|-0.1673|-0.1435|-0.1717|3.41|-0.41|-0.41|-0.83|-0.97|0.13|0.22|0|-4.0652|-0.0971|-0.0895|0|-0.0793|0.1685|-1.6472|0|0.1612|0.1592|-0.0117|0|0.19|0.54|0|-3.3866|0.67|105.69|93430|-13540|61.25|||0|-0.1298
2023-04-23 10:10:04|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|-101.06|2.36|21.1|21.06|3.76|4.79|0.7323|0.7048|-0.0272|0.0486|-0.0064|0.0466|-0.0234|0.0405|3.06|-0.08|-0.08|1.92|1.5|2.53|0.36|-0.0401|0.1694|-0.0196|0.0373|-0.0385|0.0989|0.8764|-1.7385|0|0.1086|0.1566|0.0957|0.05|1.75|1.83||0.0496|0.84||142320|-3330|5|||0|
2023-04-23 10:10:05|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-3.97|3.74|-5.24|-4.61|4.79|13.83|0.5796|0.6059|-0.8844|-0.5911|-0.942|-0.6911|-0.9437|-0.6913|1.97|-1.87|-1.87|1.54|0.53|1.96|-1.41|-0.7852|-0.5842|-0.385|-0.3587|-0.3945|-0.3355|-0.0648|-0.1345|0|0.3132|0.3631|0|0|2.45|3.03|1.0802|1.2937|0.41|2.68|202870|-191440|9.22|||0|
2023-04-23 10:10:06|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-1.4||-1.7|-1.62|0.57|0.57||0|0|0|0|0|0|0||-1.79|-1.79|4.32|4.33|0.33|-1.46|-0.3495|-0.3008|-0.332|-0.2842|-0.309|-0.2564|-0.2819|-0.0908|0|0|0|0|0|15.82|16.19||0.016||||-572820||||0|
2023-04-23 10:10:09|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:10:10|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-1.22|1.4|-2.12|-1.05|0.58|0.72|0.4219|0.4933|-0.6967|-0.2383|-1.1924|-0.3605|-1.146|-0.3164|1.47|-1.69|-1.69|3.55|2.85|1.5|-0.97|-0.3905|-0.1163|-0.2978|-0.1661|-0.1611|-0.095|-2.6268|-1.7738|0|-0.2195|0.1227|0|0|4.28|5.62|0.22|0.4236|0.26|2.71|145330|-166550|6.01|||0|
2023-04-23 10:10:13|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-9.41||-12.39|-12.33|3.83|3.83||0|0|0|0|0|0|0||-2.1|-2.1|5.15|5.13|0.91|-1.59|-0.3444|-0.312|-0.3316|-0.3099|-0.3044|-0.5011|-0.8285|-0.1258|0|0|0|0|0|16.6|16.9||0.0086||||-1200000||||0|
2023-04-23 10:10:14|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-84.03|0.64|-31.42|-16.27|0.96|-1.86|0.3926|0.4048|0.0244|0.021|-0.009|-0.0318|-0.0077|-0.0264|14.8|-0.12|-0.12|9.97|-5.19|0.28|-0.3|-0.0115|-0.0295|-0.0054|-0.0159|0.0178|0.0143|0.485|0.792|0|-0.0192|0.1149|0|0|0.41|2.46|0.6704|0.7583|0.7|2.6|680270|-5250|20.97|||0|
2023-04-23 10:10:17|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-22.27|11.86|-35.52|-15.79|2.07|2.07|0.8848|0.8907|-0.6182|-0.545|-0.5325|-0.5627|-0.5325|-0.5627|0.43|-0.23|-0.23|2.48|2.48|0.11|-0.14|-0.0912|-0.4707|-0.0826|-0.2793|-0.0874|-0.311|0.0258|-0.1006|0|0.2238|0.3059|0.2591|0.9784|15.49|16.35||0.0634|0.16|0.74|354090|-188570|5.21|||0|
2023-04-23 10:10:20|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|15.08|2.62|14.01|11.13|2.34|2.59|0.4229|0.4209|0.2324|0.2436|0.2144|0.2248|0.1741|0.1839|14.15|2.58|2.53|15.86|14.43|15.35|3.76|0.1554|0.1244|0.0139|0.0151|0.1668|0.1341|-0.1395|0.1626|0.0864|0.1515|0.2056|0.0638|0.0729|0.8|0.96||0.0437|0.08||206360||0.11|0.0255|0.0263|0.0357|
2023-04-23 10:10:21|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-1.66||-1.8|-1.79|0.52|0.52||-1585.125|0|-2013.125|0|-1880.5|0|-1880.5||-1.31|-1.31|4.14|4.12|4.16|-1.2|-0.2762|-0.3105|-0.2642|-0.3111|-0.2466|-0.2941|0.2608|0.3955|0|0|0|0|0|27.68|28.07||0.0167||||-1000000||||0|
2023-04-23 10:10:22|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-13.15||-17.24|-16.96|9.91|9.91||0|0|0|0|0|0|0||-2.8|-2.8|3.69|3.67|3.81|-2.12|-0.5696|-11.2513|-0.5195|-0.408|-0.4919|-0.3723|-0.6986|-0.6045|0|0|0|0|0|5.92|6.17||0.0211||||-985880||||0|
2023-04-23 10:10:23|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-14.77|1.72|11.09||15.85|29.9|0.5232|0.5314|0.2169|0.261|-0.0969|-0.0928|-0.0367|-0.0928|8.08|-0.36|-0.36|0.88|0.47|1.13|1.25|-0.2823|-0.1244|-0.0102|-0.0095|0.0235|0.0275|0.3861|0.3044|0|0.0726|0.0572|0.0453|0|1.5|3.03|82.4172|82.4172|0.11||882630|-85520|17.19|0.0604|0.0513||-1.2813
2023-04-23 10:10:26|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-1.98|3.39|-2.88|-2.68|6.28|-30.66|0.6296|0.5889|-1.3217|-0.9151|-1.7127|-1.1634|-1.7127|-1.1634|0.5|-1.55|-1.55|0.27|-0.05|0.56|-0.59|-3.2453|-3.0555|-0.7745|-0.5633|-1.0569|-0.9108|0.2831|0.0144|0|0.3299|-0.2989|0|0|2.11|2.34|1.2134|1.5457|0.45|6.58|155970|-267130|8.08|||0|
2023-04-23 10:10:28|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|-0.61|10.24|-0.61|-0.61|0.54|0.54|-6.8661|-9.1756|-13.2273|-13.5423|-16.8653|-18.9021|-16.8653|-18.9021|0.08|-1.29|-1.29|1.45|1.45|1.68|-1.27|-0.6195|-1.201|-0.5198|-0.8868|-0.3917|-0.2802|-1.4304|0.3314|0|-1|-0.9187|0|0|7.93|8.08|0.0038|0.0848|0.03||767000|-12940000||||0|
2023-04-23 10:10:29|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|22.36|0.76|12.9|10.63|3.64|4.2|0.297|0.276|0.0728|0.0513|0.0325|0.0168|0.034|0.0185|28.5|1.26|1.23|5.95|5.19|2.09|3.12|0.1762|0.106|0.0597|0.0468|0.1431|0.1277|-0.7779|0.1598|0|0.0545|0.1344|0.0812|0.2222|1.51|1.52||0.8343|1.76||17340|590|5.4|||0|
2023-04-23 10:10:30|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|4.53|0.3|6.36|6.81|1.87|3.49|0.2236|0.2415|0.1002|0.0434|0.0913|0.0148|0.0671|0.0098|75.25|5.09|5.02|12.26|6.74|0.1|3.59|0.4994|0.1195|0.2243|0.0513|0.4519|0.1733|-0.4928|0.4153|0.3658|-0.0194|0.6739|0.2654|0.1144|2.38|2.49|0.3253|0.345|3.34||1040000|69800|4.01|||0|
2023-04-23 10:10:33|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|-48.46|3.67|63.79|-101.31|4.2|6.21|0.5227|0.4734|-0.0012|-0.0446|-0.0325|-0.0715|-0.0758|-0.1424|5.37|-0.4|-0.4|4.7|3.28|1.74|0.31|-0.0736|-0.0602|-0.0233|-0.0162|-0.0004|0.0165|-0.7221|-0.0653|0|-0.0969|0.1802|-0.0461|-0.1582|2.76|3.22|0.9987|1.0582|0.35|4.91|402150|-26570|1.65|||0|
2023-04-23 10:10:35|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-6.23|0.24|4.3|-5.64|-0.18|-0.12|0.4654|0.4339|0.117|0.0533|-0.067|-0.2075|-0.0389|-0.1891|5.21|-0.2|-0.2|-6.88|-10.29|0.6|0.29|0|0|-0.0182|-0.0792|0|0|0.5234|0.7801|0|-0.0452|0.1071|-0.0085|0.0192|0.81|1|0|-2.1755|0.48||527900|-20080|4.84|||0|
2023-04-23 10:10:37|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-5.61||-6.63|-6.26|4.14|4.14||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.39|-2.39|2.72|2.72|2|-1.7|-0.8801|-1.3077|-0.5263|-0.4132|-0.5161|-0.3472|0.0592|-0.2795|0|0|0|0|0|9.66|9.87||0.1035||||-1020000||||0|
2023-04-23 10:10:40|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:10:41|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|-48.6|6.6|31.27|37.82|-10.44|-3.54|0.6613|0.6241|0.1287|-0.0069|0.0139|-0.2308|0.0079|-0.2326|8.89|-0.87|-0.87|-5.61|-16.53|1.36|1.87|0|-9.3875|0.0064|-0.0822|0.1153|0.036|0.558|0.694|0|0.4435|0.5795|0|0|0.86|1.18|0|-1.0767|0.55|9.33|790170|9270|12.69|||0|8.4197
2023-04-23 10:10:42|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:10:43|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|3.82|2.46|4.05|4.05|1.44|2.85|0.8333|0.982|0.6407|0.9171|0.866|0.9405|0.6456|0.9626|4.75|3.07|2.37|8.11|4.14|4.17|2.89|0.4363|1.3379|0.2041|0.4639|0.1694|0.2942|-7.588|-0.0519|0.1962|-0.3889|-0.1545|0.0881|0|2.63|3.29|0.7851|0.9616|0.31|1.98|3280000|2180000|0.86|||0|
2023-04-23 10:10:44|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-5.42|0.54|-3.98|-3.66|1.42|2.23|0.315|0.3286|-0.0838|-0.0176|-0.0943|-0.0434|-0.0996|-0.0493|12.18|-1.33|-1.33|4.63|2.94|1.11|-1.65|-0.2726|-0.141|-0.1165|-0.0608|-0.1145|-0.022|-4.9502|-0.0257|0|0.0216|0.0728|0.0874|0.3342|0.9|1.41||0.3505|1.17|3.8|491100|-48930|2.85|||0|
2023-04-23 10:10:46|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.83|98.82|-0.87|-0.81|0.29|0.29|-0.0314|-0.0314|-122.2052|-122.2052|-118.7961|-118.7961|-118.7961|-118.7961|0.01|-1.28|-1.28|3.65|3.62|1.04|-1.22|-0.3047|-0.3565|-0.2659|-0.3278|-0.2417|-0.2358|-0.0765|0.3919|0|0|0|0|0|17.43|19.01|0.0387|0.226||0.07|2780|-330470||||0|
2023-04-23 10:10:49|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-3.83||-4.67|-4.65|0.87|0.87||-8.4346|0|-13.3129|0|-81.1287|0|-81.1287||-1.06|-1.06|4.61|4.6|3.18|-0.86|-0.2071|-0.4581|-0.2008|-0.392|-0.1879|-0.305|-0.5321|0.7896|0|0|0|0|0|22.73|23.08||0.0006||229.51||-1100000||||0|
2023-04-23 10:10:52|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|6.18|0.71|20.4|16.75|0.68|0.68|0.2367|0.1995||0.1164|0.1514|0.1623|0.1144|0.1735|24.27|3.59|3.59|25.07|25.01|5.76|1.07|0.1174|0.0979|0.0605|0.0582|0.0788|0.0562|-0.4381|-0.0711|0.2463|-0.2849|-0.226|0.6777|0.0696|1.4|1.33|0.5664|0.5664|0.53||4150000|474910||||0|
2023-04-23 10:10:54|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-9.03|12.31|-10.25|-9.85|6.71|6.71|0.4352|0.1447|-1.2921|-3.9455|-1.362|5.3341|-1.3622|5.332|1.77|-2.41|-2.41|3.24|3.18|0.43|-2.12|-0.5852|-0.6726|-0.3894|-0.4016|-0.3424|-0.3715|0.0305|0.3247|0|0.9093|1.169|0|0|6.77|7.81|0.4468|0.5005|0.29|2.42|167830|-228620|6.44|||0|
2023-04-23 10:10:55|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-0.14|0.04|-0.22|-0.21|-0.4|-0.33|0.0506|0.051|-0.2516|-0.3433|-0.256|-0.3389|-0.2565|-0.339|78.38|-19.92|-19.92|-6.99|-4.21|11.24|-12.9|-4.5712|-2.0594|-0.5606|-0.5284|0|-0.5776|1.1813|0.0643|0|-0.6658|0.0532|0.4798|1.1083|1.07|1.87|0|-4.1198|2.19|7.78|1860000|-477890|25.05|||0|
2023-04-23 10:10:56|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.69|2.45|-0.72|-0.64|0.26|0.26|-0.4985|-0.3708|-3.6899|-2.2573|-3.5827|-2.8278|-3.5491|-2.8244|0.41|-1.43|-1.43|3.91|3.87|0.64|-1.39|-0.3158|-0.4991|-0.2816|-0.3528|-0.2766|-0.2968|-0.1064|0.6369|0|-0.1601|-0.2625|0|0|6.05|7.27||0.0485|0.08|1.39|96800|-343540|3.43|||0|
2023-04-23 10:10:58|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|5.74|2.21|3.33|3.4|0.86|0.87||0|0.5606|0.5417|0.5606|0.5245|0.4174|0.4044|4.64|1.78|1.72|11.87|11.7|3.15|3.08|0.1541|0.1335|0.0136|0.0135|0.08|0.0808|0.1396|0.1191|0.2096|0.1331|0.1725|0.2037|0.0575|0.03||0.3256|1.492|||520010|217040||||0|0.0759
2023-04-23 10:10:59|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-6.71|1.56|-5.42|-5.4|1.02|1.07|0.6942|0.6895|-0.3604|-0.2457|-0.2323|-0.2037|-0.2327|-0.2033|2.49|-0.59|-0.59|3.8|3.59|3.94|-0.72|-0.1476|-0.2077|-0.1162|-0.1321|-0.182|-0.1713|0.1761|0.4553|0|-0.1475|-0.0573|0|0|5.92|6.24||0.1652|0.5||312420|-72700|111.1|||0|
2023-04-23 10:11:00|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:11:01|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-4.85|1.51|-11.89|-10.57|2.25|2.34|0.4291|0.4388|-0.2933|-0.3536|-0.2916|-0.3551|-0.2075|-0.3552|3.64|-0.81|-0.81|2.45|2.21|1.06|-0.46|-0.2949|-0.6267|-0.4256|-0.9591|-0.4396|-0.891|0.7876|0.3941|0|0.035|0.181|0|0|3.41|5.17||0.0065|1.46|3.15|1480000|-433150|11.49|||0|
2023-04-23 10:11:05|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|5.98|0.58|4.15|8.04|2.38|3.45|0.2326|0.1863|0.1169|-0.0385|0.0985|-0.0719|0.0971|-0.0731|13.22|1.29|1.26|3.22|2.34|0.89|1.85|0.4712|-0.1065|0.1978|-0.052|0.2961|0.002|11.2722|3.432|0|0.7085|1.2796|0.1604|0.06|1.11|1.31|0.4446|0.5306|2.04|47.66|754260|73210|7.95|||0|
2023-04-23 10:11:06|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|24.69|9.55|17.52|17.62|5.08|15.94|1|0.9893|0.5295|0.4728|0.4481|0.4165|0.4025|0.3389|2.23|0.91|0.91|4.2|1.34|0.22|1.22|0.2281|0.1948|0.1379|0.119|0.2259|0.2238|0|0.039|0|0|0.3739|0.2238|-0.4516|1.33|1.41|0.0565|0.2839|0.34||300500|120950|0.36|0.0152|0.0115||0.2658
2023-04-23 10:11:09|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-0.4|0.12|-1.93|-30.35|0.5|0.55|0.1842|0.3485|-0.188|0.0193|-0.2984|-0.0614|-0.3037|-0.0652|10.66|-0.72|-0.73|2.62|2.39|0.49|0.42|-0.7946|-0.0901|-0.3468|-0.0756|-0.2404|0.0854|0.1873|-4.8436|0|-0.334|-0.4998|0.0774|0.2804|0.95|2.52|0.7002|0.9851|1.14|2.69|653920|-198600|10.28|||0|
2023-04-23 10:11:11|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-1.55|5.08|-2.05|-1.88|0.68|0.68|-2.2779|-1.7034|-3.4178|-8.3443|-3.2809|-8.2252|-3.2809|-8.2252|0.53|-1.86|-1.86|3.98|3.88|4.21|-1.32|-0.3912|-1.1099|-0.317|-0.3625|-0.3156|-0.3622|0.4076|0.8296|0|0|0|0|0|5.56|5.84||0.12|0.1||356540|-1170000|8.46|||0|
2023-04-23 10:11:12|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-12.44||-15.29|-15.2|2.71|2.71||1|0|-53.2457|0|-52.8385|0|-53.3273||-1.67|-1.67|5.59|5.16|2.89|-0.99|-0.276|-0.3529|-0.2652|-0.3491|-0.2433|-0.3431|0.487|0.2419|0|0|0|0|0|33.43|33.68||0.0044||||-1310000||||0|
2023-04-23 10:11:13|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-36.29|0.57|74.94|-20.56|1.82|2.53|0.1944|0.2511|0.0036|0.0313|-0.0119|0.0335|-0.0156|0.0274|32.93|-0.52|-0.52|10.28|7.36|2.01|0.25|-0.0487|0.091|-0.0213|0.0419|0.0056|0.0577|1.0367|-5.105|0|0.1351|0.168|0.0177|-0.0035|1.2|2.3|0.5973|0.6542|1.37|4.99|171410|-2680|5.69|||0|
2023-04-23 10:11:15|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-0.03|2.39|-3.24|-0.03|0.25|1.17||-95.1065|-79.2772|-116.8896|-81.7826|-120.1945|-81.7826|-120.1945|0.03|||0.25||0.9|-1.81|-5.8057|-2.3166|-1.6494|-1.0461|-2.0159|-1.0529|0|0|0|0|0|0|0.4208|7.17||0.229|0.2953|||14530|-1190000||||0|
2023-04-23 10:11:18|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-0.22|0.24|-0.61|-0.57|0.39|0.42|0.1448|0.2701|-0.6686|-0.627|-1.1253|-0.7006|-1.1258|-0.7009|3.88|-4.41|-4.41|2.44|2.29|1.92|-1.55|-0.954|-0.4206|-0.8414|-0.4481|-0.4864|-0.3387|-1.2264|-0.6598|0|-0.0425|-0.0267|0|0|2.6|3.69||0.006|0.75|3.47|1020000|-1150000|23.53|||0|
2023-04-23 10:11:19|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-3.35|1.36|-4.89|-4.77|5.29|7.39|0.6335|0.6215|-0.3266|-0.1713|-0.3591|-0.3721|-0.4057|-0.4085|1.27|-0.53|-0.53|0.33|0.23|0.33|-0.35|-1.0651|-1.4554|-0.319|-0.3681|-0.3025|-0.2815|0.1141|0.4475|0|0.0316|0.023|0|0|1.05|1.22|0.6922|1.3577|0.79||247890|-100580|6.77|||0|
2023-04-23 10:11:21|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|76.01|7.16|14.16|22.1|1.84|2.08|0.7163|0.6982|0.2271|0.1595|0.0962|-0.0042|0.084|-0.0048|4.91|0.42|0.42|19.1|16.89|0.05|2.48|0.022|-0.0032|0.0116|-0.0009|0.0292|0.0192|3.4|1.8358|0|0.0582|0.0798|0.1305|0.1991|0.88|1.12|0.8478|0.8501|0.12||1980000|188030|6.56|0.0356|0.0163|0.0367|2.6299
2023-04-23 10:11:25|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-15.21|19.6|-14.59|-14.58|10.4|10.4|0.2979|-17.889|-1.1036|-48.4877|-1.2884|-49.5004|-1.2885|-49.5169|0.28|-0.42|-0.42|0.52|0.5|0.51|-0.37|-0.7428|-0.921|-0.3954|-0.5603|-0.2715|-0.384|1.1768|0.721|0|41.9329|4.1657|0.0443|-0.5283|2.01|2.34||0.3708|0.31|22.31|392170|-505320|27.31|||0|
2023-04-23 10:11:26|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-3.63||-4.34|-4.34|2.43|2.43||0|0|0|0|0|0|0||-2.71|-2.71|3.22|3.11|1.76|-1.8|-0.6219|-0.5868|-0.5364|-0.553|-0.5432|-0.5603|-0.0338|-0.0217|0|0|0|0|0|5.94|6.08||0.0025||||-1200000||||0|
2023-04-23 10:11:29|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.22|0.91|-0.55|-0.52|2.32|-11.33|0.4859|0.4272|-2.9753|-0.8007|-3.5473|-0.8731|-3.5533|-0.8734|0.54|-2.6|-2.6|0.21|-0.04|0.19|-0.89|-2.3629|-4.6906|-0.8636|-0.9404|-0.7244|-0.4076|0.6253|-0.0529|0|-0.7571|-0.8275|0.1347|0.2087|0.68|1.51|1.7729|1.9841|0.24||||3.12|||0|-0.0434
2023-04-23 10:11:33|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-1.44|33.69|-1.8|-1.52|1.56|1.56|-6.4999|12.1674|-25.698|-5.5619|-23.3471|-17.8625|-23.3471|-110.2695|0.03|-0.74|-0.74|0.66|0.66|0.6|-0.57|-0.828|-7.015|-0.5708|-1.3976|-0.6945|-0.795|0.7794|0.7629|0|2.7244|6.8962|-0.1293|1.614|1.6|2.2||0.0932|0.02|3.98|15180|-354300|7.6|||0|
2023-04-23 10:11:34|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|14.29|1.65|56.8|-36.37|1.61|1.69|0.0981|0.105|-0.0503|-0.0239|0.1745|-0.0175|0.1196|-0.0018|10.36|-0.04|-0.04|10.67|10.08|0.7|0.1|0.1187|-0.0037|0.0606|-0.0018|-0.0252|-0.0101|3.289|4.3811|0|-0.035|0.097|0.0876|-0.0484|0.87|1.08|0.2169|0.2559|0.51|16.78|691440|81760|7.35|0.0254|0.0187||0.2658
2023-04-23 10:11:37|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.58||-0.85|-0.84|0.32|0.32||0|0|0|0|0|0|0||-2.37|-2.37|4.3|4.29|1.34|-1.6|-0.4518|-0.4753|-0.3881|-0.3747|-0.3604|-0.3033|0.5006|0.141|0|0|0|0|0|11.09|11.37||0.1272||||-1370000||||0|
2023-04-23 10:11:38|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|-26.31|0.76|40.83|45.37|1.6|1.74|0.0949|0.1267|0.0194|0.0624|-0.0265|0.0546|-0.0288|0.037|14.76|-0.49|-0.49|6.99|6.42|0.55|1.07|-0.0591|0.069|-0.0361|0.028|0.0198|0.0581|0.3438|-2.023|0|-0.0143|0.1152|0|0|1.08|2.26|0.2955|0.493|1.17|12.09|267380|-8230|13.43|||0|
2023-04-23 10:11:39|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:11:41|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|16.05|0.9|8.27|6.96|1.89|3.65|0.3507|0.341|0.081|0.0549|0.0781|0.0513|0.0563|0.0391|41.97|2.58|2.52|20.07|10.36|7.59|5.71|0.1257|0.0743|0.063|0.0447|0.0784|0.0563|0.1862|0.3626|1.9396|0.1195|0.1007|0.1368|0.35|3.38|3.73|0.4897|0.6707|1.12|47.73|234740|13210|3.72|||0|
2023-04-23 10:11:42|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|47.58|0.51|57.07|-58.13|3.29|-31.96|0.2367|0.2391|0.0377|0.0118|0.016|-0.0105|0.0106|-0.0063|68.29|0.75|0.73|10.49|-1.07|4.15|0.6|0.0738|-0.0029|0.0215|-0.0007|0.0657|0.0273|-0.8623|6.5837|0.0634|0.4175|0.497|0.1496|0.3008|1.48|2.54|1.6074|2.0841|2.02|10.22|633700|6730|13.5|||0|
2023-04-23 10:11:44|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-2.64||-3.08|-3.07|1.04|1.04||0|0|0|0|0|0|0||-2.09|-2.09|4.47|4.47|1.51|-1.51|-0.3865|-0.4073|-0.3676|-0.35|-0.338|-0.3318|-0.0947|-0.137|0|0|0|0|0|15.73|16.71||0.0033||||-1630000||||0|
2023-04-23 10:11:47|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-2.73||-3.24|-3.15|1.1|1.1||0|0|0|0|0|0|0||-2.25|-2.25|4.95|4.93|1.49|-1.67|-0.3599|-0.3626|-0.3266|-0.3426|-0.2871|-0.281|0.1014|-0.0836|0|0|0|0|0.3372|13.4|13.68||0.0544||||-1040000||||0|
2023-04-23 10:11:49|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|4.55|1.05|2.45|4.49|1.49|1.49|0.8131|0.7272|0.306|0.097|0.2332|-0.1192|0.2317|-0.1183|19.96|4.63|4.56|14.12|14.12|0.53|8.6|0.3965|-1.7463|0.1311|-0.001|0.2336|0.0741|-0.9663|3.0702|0|-0.1066|0.3282|0.32|0.158|0.41|0.61|0.5022|0.6585|0.57||3780000|875950|6.87|||0|
2023-04-23 10:11:53|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|9.54|0.43|8.63|15.99|2.69|10.05|0.129|0.1212|0.0669|0.0455|0.0585|0.0187|0.0449|0.0141|52.19|2.31|2.25|8.29|2.24|1.21|2.59|0.3105|0.076|0.0976|0.0276|0.1713|0.0849|2.687|99.5269|0.0422|0.3718|0.3876|0.072|0.1698|0.9|1.71|0.9955|1.0533|2.17|9.05|362630|16340|10.44|0.0143|0.023||0.1427
2023-04-23 10:11:57|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-2.51|158.87|-1.93|-1.7|23.21|23.21|0.945|0.6734|-102.3446|-118.2549|-63.2516|-86.5393|-63.2516|-86.6443|0.01|-0.46|-0.46|0.04|0.04|0.25|-0.53|-3.779|-19.1883|-0.5563|-0.312|-1.1613|-1.4903|-1.2088|-1.8999|0|0.1759|-0.3458|0|0|1.7|2.11|5.9478|9.8313|0.01|0.62|6310|-398910|5.94|||0|
2023-04-23 10:11:59|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-3.25||-4.28|-4.27|3.76|3.76||0|0|0|0|0|0|0||-3.35|-3.35|2.78|2.77|1.57|-2.44|-1.2158|-0.7724|-0.8277|-0.5664|-0.6169|-0.5487|-0.4775|-0.381|0|0|0|0|0|4.48|4.91|0.3226|0.4068||||-1940000||||0|
2023-04-23 10:12:00|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|-6.96|1.67|4.82|5.53|0.48|0.65|0.6987|0.721|0.1552|0.1732|-0.185|-0.0916|-0.1848|-0.0916|3.34|-0.81|-0.81|11.7|8.56|0.53|1.16|-0.0656|-0.0257|-0.0197|-0.0084|0.0172|0.0162|0.2326|-0.4524|0|0.4354|0.332|0.1051|0.1729|2|2.99|1.7631|1.7753|0.11||||6.66|0.1534|0.1341||-1.6378
2023-04-23 10:12:03|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|17.54|2.58|4.24|7.87|6.46|15.67|0.5975|0.551|0.3477|0.2157|0.2118|0.0233|0.1473|-0.0085|5.16|0.76|0.74|2.07|0.83|1.87|3.14|0.496|-0.0076|0.1151|0.0094|0.2447|0.1032|10.1913|17.058|0.819|0.8661|0.723|0.3019|0.5409|1.18|1.24|1.6373|1.766|0.78|112.24|545040|80280|14.54|||0|
2023-04-23 10:12:04|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-2.81|174.87|-1.56|-2.44|0.5|0.5|1|1|-66.4175|19.084|-63.4211|114.2576|-42.0035|-28.5887|0.01|-6.31|-6.31|4.09|4.12|0.4|-0.83|-0.1747|-0.3086|-0.1114|-0.2964|-0.1543|-0.0963|-0.1921|0.9222|0|-0.0541|1.3016|-0.4076|0|5.06|5.48|||||12950|-559860|1.38|||0|
2023-04-23 10:12:05|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-1.85|13.05|-1.95|-0.46|0.21|0.21|-3.3453|-20.2707|-7.1163|-82.9747|-7.0633|-83.577|-7.0633|-83.577|0.04|-0.31|-0.31|2.7|2.7|1.43|-0.3|-0.1092|-0.3228|-0.1002|-0.2605|-0.0905|-0.2324|0.001|0.0303|0|0.0796|1.6701|1.2594|0.2879|6.59|6.87|0.0328|0.0464|0.01|7.71|31370|-221570||||0|
2023-04-23 10:12:06|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:12:07|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-0.24||-0.21|-0.21|0.24|0.24||1|0|-1.9172|0|-1.9007|0|-1.9007||-0.98|-0.98|0.97|0.97|0.91|-1.14|-0.6807|-3.8257|-0.5687|-0.563|-0.6046|-0.5567|0.7397|0.0462|0|0|0|0|0|7.25|7.39||||||-1790000||||0|
2023-04-23 10:12:10|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|19.42|4.42|17.26|29.99|-17.52|-11.79|0.6637|0.6372|0.3522|0.2418|0.2616|-0.1383|0.2278|-0.2524|3.17|0.75|0.71|-0.8|-1.18|1.18|0.81|0|0|0.1308|-0.0371|0|0|-0.891|-0.4904|0|0.1719|0.2036|-0.1038|-0.2951|3.14|3.84|0|-7.7148|0.57|3.06|957500|218150|7.45|||0|
2023-04-23 10:12:12|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|12.81|1.58|8.74|13.68|3.99|-8.22|0.5559|0.4589|0.1846|0.1347|0.1671|0.0956|0.123|0.0631|28.64|3.33|3.17|11.32|-5.53|1.18|5.16|0.2902|0.214|0.1198|0.0642|0.2016|0.1453|-0.5142|-0.2359|0.6257|-0.2796|-0.1608|-0.0367|0.1429|0.88|1.02|0.5135|0.6695|0.97||387720|47670|3.58|||0|
2023-04-23 10:12:13|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-103.82|1.63|26.09|-1205.42|1.63|2.5|0.1736|0.1844|0.0206|-0.0433|0.0165|-0.1168|-0.0157|-0.1322|11.77|-0.18|-0.18|11.83|7.68|1.98|0.74|-0.0156|-0.1328|-0.0106|-0.0716|0.0163|-0.037|1.1423|0.8872|0|0.187|0.5494|0.1352|0.1563|1.45|1.98||0.0737|0.67|7.58|168340|-2650|3.34|||0|
2023-04-23 10:12:15|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|6.7|2.65|3.39|6.09|1.05|1.05|0.7147|0.657|0.4456|0.2712|0.3961|0.1388|0.3961|0.1388|8.25|1.79|1.78|20.75|20.75|3.22|3.87|0.1497|0.055|0.0862|0.0324|0.0845|0.0446|2.0763|0.7214|0|0.5043|0.1491|0.1004|0.6459|2.58|2.72|0.6893|0.798|0.22|38.17|615070|243630|0.34||0.0334|0|1.672
2023-04-23 10:12:16|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-2.36||-2.26|-2.22|0.43|0.43||0.4032|0|0.1619|0|0.1669|0|0.134||-1.39|-1.39|7.69|7.69|2.26|-1.45|-0.1716|0.0471|-0.161|0.0299|-0.166|0.0466|-1.2933|-1.9515|0|0|0|0|0|35|35.77||0.0049||||-1660000||||0|
2023-04-23 10:12:18|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-1.89||-2.29||0.66|0.66||0|0|0|0|0|0|0||-1.72|-1.72|4.84|4.84|1.64|-1.41|-0.3058|-0.4736|-0.2936|-0.3665|-0.2619|-0.3218|0.268|0.5948|0|0|0|0|0|20.27|22.04||0.0037||||-1510000||||0|
2023-04-23 10:12:21|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|276.72|0.28|6.95|10.33|1.51|4.01|0.106|0.1112|0.0178|0.0224|0.0016|0.0021|0.001|0.0026|39.74|0.25|0.25|7.36|2.78|0.38|1.48|0.0052|0.0124|0.0018|0.0053|0.0428|0.0466|-19.7625|-0.9415|-0.1344|0.0866|0.006|0.0056|-0.1913|0.46|1.8|0.5673|0.6317|1.77|3.54|346010|350|10.76|0.0147|0.0123||5.0833
2023-04-23 10:12:24|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|6.77|0.7|26.5|12.6|1.47|1.54|0.1694|0.1551|0.1284|0.099|0.1346|0.0999|0.1039|0.0779|39.13|6.41|6.37|18.76|17.94|4.12|3.35|0.2292|0.1731|0.1864|0.1355|0.2227|0.1732|-0.8693|-0.2556|0.4012|-0.254|0.0517|0.1628|-0.0502|3.24|6.38||0.0039|1.79|4.8|789540|82040|9.45|0.0858|0.0292|16.6667|0.0298
2023-04-23 10:12:25|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|12.79|1.14|5.38|-27.26|1.7|1.82|0.3148|0.4932|0.1422|0.2297|0.1291|0.1828|0.0661|0.1214|9.72|0.65|0.64|6.55|6.36|0.27|2.06|0.097|0.0805|0.0771|0.0803|0.1189|0.133|6.9842|17.1104|0|0.8293|1.0102|0.3655|-0.0282|1.4|1.59|0.0371|0.0949|0.74|63.16|930250|97420|4.78|0.0428|0.0396|0.0476|0.9248
2023-04-23 10:12:27|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|15.23|1.84|1.44|1.44|0.8|0.81||0|0.1517|0.2819|0.1515|0.2821|0.1206|0.2103|7.48|0.89|0.89|17.16|17.63|2.16|9.57|0.0485|0.1191|0.0092|0.0233|0.0224|0.0557|-0.9162|-0.7014|-0.0119|-0.4345|-0.3851|-0.0173|-0.1497|0.05||0.5398|1.0921|||217710|26260||0.0476|0.0792|-0.6|1.5528
2023-04-23 10:12:28|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-370.2|0.74|-17.05|-12.3|0.76|3.56|0.3191|0.4016|-0.0581|-0.0325|-0.0692|-0.0287|-0.002|-0.0323|13.17|-0.03|-0.03|12.77|2.72|1.39|-0.57|-0.003|-0.0395|-0.0073|-0.0273|-0.0407|-0.0236|6.8448|0.8162|0|1.3241|0.8215|0.0899|0.0301|0.8|1.81||0.1518|0.84|2.46|310110|-2690|4.9|0.0193|0.0272||-11.2347
2023-04-23 10:12:30|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-0.36|0.5|-56.64|-22.25|3.41|-6.47|0.7058|0.6439|-0.1747|-0.2526|-1.3676|-0.3677|-1.3955|-0.3588|3.36|-4.66|-4.66|0.49|-0.25|1.09|-0.03|-1.6135|-0.3183|-1.0852|-0.2489|-0.1613|-0.1709|-10.6028|-5.4042|0|0.2143|0.1399|0.6297|0.8671|1.84|2.08|1.3558|1.3558|0.78||201890|-281740||||0|
2023-04-23 10:12:34|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|15.47|0.49|43.71|40.72|2.24|4.48|0.1652|0.16|0.0639|0.0459|0.0441|0.0125|0.0318|-0.003|43.27|1.64|1.62|9.5|4.75|1.58|1.38|0.1548|-0.0059|0.0508|-0.0006|0.1342|0.0861|-0.6713|0.1497|0.4111|0.1151|0.1324|0.0641|-0.0895|0.97|1.73|0.7203|0.8899|1.59|6.36|203080|6470|6.08|||0|
2023-04-23 10:12:35|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|-0.63||-0.8|-0.78|0.39|0.39||1|0|-1.1717|0|-1.3353|0|-1.3353||-1.04|-1.04|2.21|2.21|0.89|-1.07|-0.4853|-0.4395|-0.4123|-0.398|-0.3876|-0.2731|0.1164|0.0547|0|0|0|0|0.1758|8.71|8.96||0.128||||-1030000||||0|
2023-04-23 10:12:37|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-2.4|4.22|80.52|-66.32|1.32|1.32|-1.024|-0.651|-1.9026|-1.423|-1.722|-1.2588|-1.7589|-1.2649|1.18|-2.35|-2.35|3.78|3.77|0.82|0.06|-0.5077|-0.4178|-0.3186|-0.2543|-0.3841|-0.3267|0.2642|-0.0266|0|-0.1898|0.0952|0.0555|0.1883|5.13|5.31|0.0174|0.2323|0.18||243780|-428790|3.76|||0|
2023-04-23 10:12:39|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-2.8|4866.83|-3.46|-2.81|-2.61|-2.5|1|1|-1461.1167|-480.2332|-1738.6917|-545.5057|-1735.6958|-544.5649||-1.04|-1.04|-1.09|-1.11|0.26|-0.82|0|0|-1.0041|-1.3266|0|0|-0.1666|-0.1692|0|-0.8128|-0.743|0|0|0.21|0.28|0|-1.6212|||330|-575610||||0|
2023-04-23 10:12:40|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-2.72|229.73|-3.29|-3.28|4.04|4.18|0.7954|0.7122|-81.8304|-250.9076|-84.4976|-256.5695|-84.4976|-256.5695|0.06|-5.66|-5.66|3.44|3.32|0.88|-4.23|-1.228|-0.8078|-0.7265|-0.6318|-0.6589|-0.587|0.1685|-0.355|0|0|0|0|0|11.06|11.57|0.9436|0.9664|0.01|0.2|13750|-1160000|2.18|||0|
2023-04-23 10:12:42|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-8.68|0.22|55.95|-22.31|0.98|1.93|0.1942|0.2211|-0.0137|0.0278|-0.0187|-0.0059|-0.0248|0.0019|18.88|-0.44|-0.44|4.14|2.11|2.01|0.07|-0.1036|-0.0079|-0.0312|-0.0064|-0.0174|0.079|-1.2179|-2.4134|0|-0.1094|-0.0232|0|0|1.51|1.67|1.0836|1.1453|1.26||922010|-22840|5.95|||0|
2023-04-23 10:12:45|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-0.26||-0.3|-0.3|0.74|0.74||0|0|0|0|0|0|0||-4.64|-4.64|1.62|1.54|1.31|-3.93|-1.3094|-0.8563|-1.0495|-0.7257|-1.1047|-0.7154|0.336|-0.1799|0|0|0|0|0|2.93|3.23||0.046||||-1960000||||0|
2023-04-23 10:12:46|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|3.66|0.3|4.01|5.67|1.69|1.7|0.1609|0.1132|0.0957|0.0218|0.0933|0.0013|0.0813|-0.0044|34.52|2.8|2.77|6.07|6.04|2.54|2.56|0.5775|0.0073|0.1452|0.0028|0.2221|0.0494|0.5238|2.5025|0|0.0453|0.2186|0.0811|0.0756|0.96|2.04|1.0879|1.201|1.76|4.61|289250|23890|7.42||0.0034|0|
2023-04-23 10:12:47|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|11.9|0.33|-8.56|-2.78|1.08|1.14|0.0831|0.0783|0.0495|0.041|0.0378|0.036|0.0277|0.0255|64.11|1.24|1.24|19.47|18.41|1.06|-3.99|0.0944|0.0805|0.0421|0.0413|0.0923|0.0814|1.1264|0.354|-0.0006|0.3852|0.2699|0.0771|0.1733|0.81|1.96|0.4884|0.5739|1.52|3.67|220020|6080|5.28|||0|
2023-04-23 10:12:49|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-1.27|0.19|-0.91|-1.98|-1.5|-0.23|0.2864|0.2651|0.004|-0.0701|-0.1398|-0.1559|-0.284|-0.1755|5.53|-1.97|-2.87|-0.69|-4.56|0.21|-0.47|-1.956|-0.9886|-0.0886|-0.0655|0|-0.0195|0.5161|0.0069|0|-0.1343|-0.264|-0.2657|-0.2752|0.17|0.32|0|-19.6301|0.31|19.28|461870|-131170|17.79|||0|
2023-04-23 10:12:50|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|4.15|1.71|2.84|2.91|0.55|0.67||0|0.5983|0.5469|0.586|0.5293|0.4127|0.371|8.22|3.37|3.33|25.55|21.58|4.41|4.95|0.1352|0.1109|0.0158|0.0145|0.0769|0.0726|0.1508|0.1529|0.1317|0.1039|0.1203|0.1594|0.2473|0.03||0.6983|0.8975|||411270|169730||0.0271|0.0226|0.2308|0.1669
2023-04-23 10:12:52|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-0.64|2.92|-2.08|-1.66|0.41|0.41|-3.7172|-2.7902|-5.134|-3.9819|-4.5396|-3.4727|-4.5558|-3.4741|0.26|-0.99|-0.99|1.87|1.87|2.06|-0.37|-0.6758|-0.5341|-0.4379|-0.3902|-0.6014|-0.448|0.7385|0.57|0|1.0098|-0.2276|0|0.3107|3.34|4.13|0.0089|0.0634|0.1||91340|-416120|8.61|||0|
2023-04-23 10:12:55|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.71|8.2|-0.4|-0.4|1.68|1.68|0.3422|0.5955|-20.9034|-17.72|-11.5164|-18.4747|-11.5164|-18.4747|2.44|-29.48|-29.48|11.89|11.12|44.19|-49.46|-2.5056|-1.5648|-0.3962|-0.5886|-0.8805|-0.5192|0.7672|0.7279|0|-1|-0.6537|0|-0.082|2.76|3.35|1.9994|2.2636|0.03|0.59|114470|-1320000||||0|
2023-04-23 10:12:56|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.12|-14.82|-0.12|-0.12|0.4|0.4|8.2201|1.8745|134.8158|-165.5674|128.3971|-159.6214|128.3971|-194.5262|-0.05|-7.59|-7.59|2.02|2.01|4.97|-6.67|-1.3379|-0.7415|-0.8334|-0.5027|-0.9051|-0.4797|0.6552|0.0396|0|1|-1.7372|0|-0.6192|4.39|4.7|0.861|1.2671|-0.01|1.85|-11940|-1530000||||0|
2023-04-23 10:12:57|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|7.59|3.28|7.4|7.47|1.34|1.36||0|0.6154|0.5838|0.6072|0.5734|0.4327|0.501|6|2.62|2.61|14.66|14.66|15.08|2.67|0.1837|0.1968|0.0155|0.0166|0.1634|0.1867|0.1712|-0.0772|0|0.3621|0.2444|0|0|0.1||0.6867|0.7035|||581610|251690||0.0221|0.0193||0.3415
2023-04-23 10:12:59|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-2.06|6.07|-2.32|-2.29|1.29|1.29|-2.2723|-0.6749|-3.0045|-1.0141|-2.9398|-0.9829|-2.9398|-0.9812|0.68|-2.03|-2.03|3.18|3.17|0.9|-1.77|-0.5466|-0.3178|-0.4584|-0.2575|-0.468|-0.2408|-0.2724|-0.3033|0|-0.1325|-0.2895|-0.0643|-0.2197|5.83|6.04||0.0207|0.16||231520|-680620|12.16|||0|
2023-04-23 10:13:02|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|7.41|0.56|6.4|7|1.83|-8.64|0.206|0.2021|0.113|0.0976|0.1003|0.0685|0.0753|0.0519|128.05|7.81|7.75|39.02|-8.23|3.4|14.12|0.2733|0.1875|0.0818|0.0536|0.1198|0.1038|7.9507|0.224|0.2578|-0.1875|0.0138|0.1178|0.1148|0.95|1.67|1.1618|1.3589|1.06|10.35|504680|39040|7.14|0.0432|0.041|0.087|0.2476
2023-04-23 10:13:04|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-65.4|1361.59|-75.22|-73.6|13.72|13.72|-15.5734|-13.9509|-21.4096|-20.7753|-20.8183|-21.7694|-20.8183|-23.3102|0.15|-3.49|-3.49|14.54|14.43|6.29|-2.65|-0.3112|-0.4072|-0.2811|-0.4217|-0.2666|-0.361|-0.174|-0.2124|0|-0.3703|1.1761|0|0|30.54|31.04||0.0437|0.01||70200|-1460000|2.65|||0|
2023-04-23 10:13:05|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|12.57|3.76|8.36|8.27|3.7|3.73|1|1|0.4441|0.5332|0.4228|0.5525|0.1586|0.4648|12.26|2.06|2.04|12.46|12.34|12.1|5.68|0.1581|0.2127|0.1351|0.2025|0.1928|0.2496|-0.2182|-0.0784|-0.0474|0.0788|0.1289|-0.0288|0.0627|2.47|2.57||0.1526|0.37||339340|122360|1.85|0.0707|0.0488|0.0526|0.8083
2023-04-23 10:13:07|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-1.01|1.76|-1.63|-0.95|0.53|0.53|0.2052|0.3112|-1.7454|-0.6979|-1.7414|-0.7018|-1.742|-0.7021|1.41|-2.48|-2.48|4.75|4.67|1.94|-1.53|-0.4289|-0.2978|-0.3288|-0.2227|-0.2208|-0.1656|-0.4897|-0.6682|0|-0.1915|-0.2392|0.4726|0.5744|5.56|6.03|0.0017|0.2248|0.19|9.88|164680|-286870|4.42|||0|
2023-04-23 10:13:10|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-6.97|0.41|3.86|5.27|-2.61|-0.33|0.3419|0.3057|0.0861|0.0602|0.0048|0.0093|-0.0032|0.0065|8.73|-0.5|-0.5|-1.37|-10.87|0.24|0.93|0|0.0416|-0.0016|0.0104|0.066|0.0645|-2.3835|-0.4558|0|0.2326|0.2889|0.1167|0.2357|0.15|1.04|0|-5.8686|0.49||768990|-2490|9.61|||0|-5.3298
2023-04-23 10:13:11|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-1.49|0.54|4.99|-3.26|0.53|0.74|0.1589|0.2888|-0.2853|-0.0956|-0.3613|-0.1265|-0.3598|-0.1266|2.84|-0.65|-0.65|2.89|2.04|0.63|-0.32|-0.3078|-0.1038|-0.2058|-0.0788|-0.1684|-0.0624|-5.7656|-2.4461|0|-0.4092|-0.3612|0.002|-0.0732|1.48|2.94|0.1054|0.3765|0.57|2.54|245050|-88170|4.4|||0|
2023-04-23 10:13:13|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|5.83|1.46|7.14|5.71|0.63|0.63||0|0.4268|0.4596|0.4029|0.4558|0.252|0.3064|23.71|5.42|5.29|55.46|54.22|27.32|7.84|0.1118|0.1196|0.0101|0.0109|0.0904|0.0867|0.3008|-0.1369|0.1768|0.2804|0.3714|0.3425|0.5415|0.05||0.0466|0.6964|||1090000|273970||||0|
2023-04-23 10:13:14|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|-3.93|0.22|-48.28|-9.23|0.65|0.92|0.3341|0.3493|0.0258|0.0717|-0.0657|0.0512|-0.0552|0.039|35.43|-2.03|-2.03|11.79|8.36|1.08|-0.16|-0.1524|0.1025|-0.069|0.0501|0.0348|0.0969|-0.5086|-2.0635|0|0.0464|0.0779|0.1675|0.21|2.06|3.73|0.787|0.8431|1.25|3.14|87700|-4840|3.85|0.0564|0.0292|0.1667|-0.2707
2023-04-23 10:13:17|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-110.95|8|27.09|28.36|2.98|-7.05|0.638|0.6312|-0.0073|-0.2204|-0.0892|-0.3581|-0.0721|-0.3076|3.33|-0.24|-0.24|8.96|-3.77|1.3|0.98|-0.0269|-0.4146|-0.016|-0.1395|-0.0016|-0.2108|0.727|0.6395|0|0.1278|0.1723|0.2417|-0.1669|0.77|0.85|0.3812|0.403|0.22||324140|-23360|6.94|||0|
2023-04-23 10:13:19|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|11.11|0.64|23.44|31.16|1.26|2.35|0.2347|0.2521|0.0839|0.0893|0.0721|0.102|0.0573|0.0826|23.09|1.33|1.31|11.66|6.25|0.29|0.63|0.1179|0.1496|0.0654|0.1049|0.0886|0.1098|-0.4444|-0.2534|0.0623|-0.0178|0.0005|0.1209|-0.0512|1.58|4.83|0.5536|0.6595|1.14|2.24|537260|30800|4.7|0.0596|0.0471|0.0714|0.4533
2023-04-23 10:13:21|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|11.64|0.98|7.68|9.11|1.15|1.25|0.5559|0.5554|0.1061|0.1933|0.1063|0.1966|0.0844|0.1592|149.36|12.6|12.59|127.05|116.97|18.61|19.09|0.1017|0.1814|0.0712|0.1305|0.0984|0.1713|-0.6025|-0.6439|-0.0156|-0.281|-0.1297|0.1188|0.1452|1.83|1.99||0.0284|0.84||452610|38180|9.5|0.036|0.0902|-0.7389|0.146
2023-04-23 10:13:25|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|71.93|0.29|17.43|-8.94|3.24|45.77|0.267|0.2611|0.026|0.0138|0.0067|-0.0281|0.0059|-0.0271|48.82|0.2|0.2|4.34|0.31|0.08|0.81|0.0459|-0.5543|0.0082|-0.0251|0.04|0.0196|-0.1625|1.2659|0|0.2029|0.296|0.3539|0.2717|0.5|1.41|3.7818|6.5937|1.38|3.61|561360|3320|7.68|0.0173|0.0025|0|0.7204
2023-04-23 10:13:27|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|5.42|0.21|-40.06|-24.04|1.1|1.17|0.2014|0.219|0.0459|0.0562|0.0506|0.0509|0.0394|0.0311|46.17|1.81|1.81|8.97|8.41|0.07|-0.25|0.2228|0.342|0.0655|0.0597|0.0868|0.1757|-0.4375|0.1783|0.0926|-0.0076|-0.0265|0.0093|-0.1813|1.15|2.8|0.8905|1.3135|1.66|3.02|963830|38000|7.37|0.0342|0.0252|0.05|0.2288
2023-04-23 10:13:31|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-6.74|231.66|-8.36|-7.38|3.13|3.13|-24.6481|-7.1564|-35.1652|-10.4349|-34.3541|-10.4427|-34.3541|-10.4427|0.1|-3.32|-3.32|7.14|7.09|1.62|-2.68|-0.3906|-0.3922|-0.3494|-0.3713|-0.3246|-0.4487|-0.0235|-0.292|0|12.5543|-0.8265|-0.1158|0.823|13.58|14.02||0.0697|0.01||22350|-767810||||0|
2023-04-23 10:13:34|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|31.13|0.7|5.43|5.81|3.91|-0.95|0.3773|0.375|0.0997|0.0767|0.0273|0.0585|0.0101|0.0476|20.55|0.22|0.17|3.69|-15.12|1.69|2.66|0.0639|0.0728|0.0164|0.0298|0.0825|0.0718|-7.2571|6.3546|0|0.1573|0.8292|0|0|0.71|0.76|2.4552|3.2228|0.67||242140|5930|3.72|||0|
2023-04-23 10:13:37|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-1.03||-1.43|-1.43|0.91|0.91||1|0|-6.5338|0|-7.4975|0|-7.4975||-1.3|-1.3|1.46|1.45|0.96|-0.93|-0.6806|-0.9564|-0.481|-0.6559|-0.4675|-0.4196|0.1187|0.6385|0|0|0|0|0|9.09|9.36|0.447|0.452||||-1540000||||0|
2023-04-23 10:13:40|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.41|594.89|-0.54|-0.43|0.33|0.33|-153.7577|-153.7577|-1422.2423|-1422.2423|-1455.6907|-1455.6907|-1455.6907|-1455.6907||-1.35|-1.35|1.62|1.47|0.56|-0.99|-0.6342|-1.9866|-0.495|-0.5044|-0.5149|-0.5549|-0.0811|0.4035|0|0|0|0|0|3.22|3.72||||4.39|750|-1090000||||0|
2023-04-23 10:13:41|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-1.57|2.77|-1.96|-1.76|1.63|2.55|0.5684|0.472|-1.6944|-2.5009|-1.7659|-2.7468|-1.7668|-2.7478|0.93|-1.65|-1.65|1.58|1.01|1.03|-1.31|-0.7058|-0.6434|-0.4905|-0.5181|-0.454|-0.4846|0.3545|0.2305|0|2.0763|1.4844|0|0|3.66|4.08|0.422|0.4602|0.28|5.18|123030|-217360|6.58|||0|
2023-04-23 10:13:42|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.1|0.72|-1.42|-1.42|0.48|1.15|0.3396|0.4548|-0.6622|-1.2863|-0.6477|-1.2755|-0.6524|-1.2803|1.48|-0.96|-0.96|2.23|0.92|0.76|-0.75|-0.3643|-0.7153|-0.274|-0.3143|-0.2252|-0.2747|-0.2713|-0.3195|0|-0.4684|0.0952|0|0|2.13|2.25||0.0424|0.42||1200000|-783340|4.14|||0|
2023-04-23 10:13:43|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|7.79|0.3|7.34|13.07|-1.7|-1.64|0.3567|0.3746|0.0789|0.0659|0.0556|0.0471|0.039|0.0245|12.43|0.48|0.48|-2.22|-2.3|0.13|0.51|0|0.6741|0.0908|0.0191|0|0|0.8217|2.7659|0|-0.0108|-0.007|0.0988|-0.1546|0.05|0.81|0|-2.373|2.33|4.73|625010|24360||||0|
2023-04-23 10:13:44|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|10.17|0.55|13.01|57.47|1.11|1.11|0.2026|0.2549|0.07|0.1094|0.0694|0.1018|0.0541|0.0764|16.72|0.9|0.9|8.29|8.3|2.84|0.71|0.1144|0.1754|0.0529|0.0742|0.0739|0.1175|-1.6303|-0.0744|-0.2162|-0.3097|-0.0047|0.0223|-0.0034|1.67|3.8|0.4431|0.4664|0.98|2.96|851810|46120|5.13|0.0822|0.0625|0.0556|0.8402
2023-04-23 10:13:45|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|3.2|1.13|1.88|-1.92|1.17|1.17|0.7914|0.7988|0.4928|0.1906|0.4572|0.1246|0.2669|0.1229|16.08|5.12|4.83|15.55|15.53||9.67|0.4118|0.069|0.2369|0.0412|0.3023|0.0571|0.615|5.8082|0|2.4368|3.0395|0.7543|0.7555|0.52|0.65|0.6429|0.6468|0.62||7740000|2970000|9.58|||0|
2023-04-23 10:13:48|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-2.13|17.33|-3.77|-2.34|2.34|2.37|1|1|-7.3087|-11.6679|-8.1416|-12.041|-8.1416|-11.9833|0.33|-2.87|-2.87|2.43|2.4|2.38|-1.51|-0.8552|-0.604|-0.4061|-0.3494|-0.4775|-0.4768|-1.6041|-0.5917|0|-1.2513|-0.5777|0|0.3367|1.67|1.88|0.6033|0.7835|0.05||46410|-377890|-0.94|||0|
2023-04-23 10:13:52|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|6.15|0.59|3.3|5.39|1.86|1.86|0.2471|0.2338|0.1273|0.0814|0.1257|0.0722|0.0958|0.0638|42.68|4.08|4.04|13.53|13.54|3.34|7.61|0.3512|0.2494|0.1357|0.0782|0.182|0.0988|-0.3458|0.21|0.2155|0.1108|0.339|0.1668|-0.0067|1.76|1.98|0.6845|0.8849|1.42|354.15|280220|26830|5.61|||0|
2023-04-23 10:13:53|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-0.86|0.9|-1.27|-1.12|0.96|0.96|0.4686|0.5481|-0.8899|-0.4141|-1.0462|-0.4808|-1.04|-0.4813|2.79|-2.77|-2.77|2.6|2.57|3.82|-1.97|-0.7439|-0.582|-0.452|-0.2563|-0.3641|-0.22|-1.0086|-0.6501|0|0.0117|-0.0566|0.1119|0.5009|7.12|7.55|0.6778|0.849|0.43|16.78|228960|-238130|6.14|||0|
2023-04-23 10:13:54|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2.5|0.77|1.62|1.8|1.04|1.19|0.5743|0.3518|0.5271|0.2886|0.5535|0.2634|0.3077|0.1701|0.26|0.08|0.08|0.19|0.17|0.13|0.12|0.4907|0.1709|0.3082|0.105|0.4037|0.141|0.1778|1.7443|0.3968|0.5378|1.0293|0.1998|0.1664|1.97|2.17|0.2277|0.2627|0.88|21.23|657660|229800|12.5|0.1091|0.1038|0.7341|0.2607
2023-04-23 10:14:03|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||-15.0733|||||||||-4.87|-4.89||1.56|||||||||0.2436|0.5249||-0.4407|-0.3674||||3.25|||0.02||||3.68||||
2023-04-23 10:14:04|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.48|0.21|-0.85|-0.78|0.68|-0.1|0.1463|0.3243|-0.3784|-0.332|-0.5508|-0.216|-0.4017|-0.2022|12.17|-6.45|-6.45|3.82|-25|0.9|-3.03|-1.3073|-0.5172|-0.1806|-0.1006|-0.1918|-0.1675|-0.9466|-0.6296|0|2.1578|1.29|0.8838|0|0.96|1.06|6.095|6.3229|0.45||190230|-76710|4.33|||0|-0.0944
2023-04-23 10:14:05|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.41|3.42|-0.46|-0.45|-0.98|-0.98|0.4866|-0.0402|-6.5748|-140.7727|-8.4028|-152.8121|-8.4028|-152.8129|0.53|-4.53|-4.53|-1.86|-1.86|2.56|-3.94|-4.0494|-3.153|-1.1403|-1.1437|0|-0.936|0.0951|0.1364|0|7.6794|17.9401|0|0|3.07|3.6|0|-2.5842|0.14|1.15|79080|-664450|2.95|||0|
2023-04-23 10:14:07|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|11.58|5.18|9.48|7.42|1.01|1.01||0|0.6704|0.7409|0.6416|0.7271|0.4475|0.5179|35.55|17.49|17.04|182.89|182.89|2.67|26.01|0.0901|0.1634|0.0087|0.0157|0.0255|0.056|-0.2844|-0.4585|0.0769|-0.1969|-0.3063|0.049|0.5809||||3.221|||857870|383880||0.0134|0.013|0.0819|
2023-04-23 10:14:08|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|-57.36|0.29|31.23|-13.39|2.03|2.03|0.0168|0.0141|0.0033|-0.0101|0.012|-0.0429|-0.0051|-0.0416|30.4|-0.15|-0.15|4.37|4.32|0.59|0.28|-0.0344|-0.1232|-0.0093|-0.0488|0.0086|-0.0042|-2.7565|0.9167|0|-0.196|0.2553|0.1181|0.221|0.31|1.65|0.9557|1.3784|1.83|6.62|1420000|-7210|26.75|||0|
2023-04-23 10:14:09|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-2.58|14.61|1.45|1.46|2508.25|2508.25|-4.4929|-77.8211|-6.092|-93.8031|-5.6627|-93.9218|-5.6627|-93.9218|0.46|-2.62|-2.62|||1.25|4.63|-2.2454|-1.5306|-0.2355|-0.3868|-0.9741|-0.6539|0.0979|0.0396|0|4.8682|13.5777|0|0|6.26|6.37||459.8839|0.04||119430|-676290||||0|
2023-04-23 10:14:12|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|25.03|11.13|24.27|23.55|5.43|5.43|0.8744|0.8649|0.2901|0.1933|0.594|0.5736|0.4449|0.4591|4.24|2.5|2.5|8.7|8.71|1.26|2.01|0.2208|0.314|0.1377|0.1678|0.0992|0.0876|-0.057|-0.31|0.1854|-0.0284|-0.0004|0.0323|-0.6135|2.79|2.85||0.0784|0.31||286460|127450|23.26|0.0155|0.0292|0.1364|0.5161
2023-04-23 10:14:16|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|3.82||-3.35|-3.32|0.79|0.79||1|0|-3.3398|0|-3.1435|0|-3.1435||2.46|2.38|11.69|11.68|3.41|-2.77|0.2317|-0.1079|0.2188|-0.0728|-0.2318|-0.2216|0.2142|2.6177|0|0|0|0|0|20.77|21.09||0.0097||||1760000||||0|
2023-04-23 10:14:17|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-0.73|1.41|-1.55|-1.48|-1.7|-0.69|-0.0148|0.3315|-1.1432|-0.5289|-1.9697|-0.7147|-1.9408|-0.6934|1.24|-2.43|-2.43|-1.03|-2.53|1.03|-1.13|-4.0192|-1.2119|-0.5713|-0.264|-0.3575|-0.2298|-1.1333|-2.1059|0|-0.2938|-0.2499|-0.008|0.1956|4.21|4.81|0|-1.2601|0.29|4.7|187280|-363480|6.4|||0|
2023-04-23 10:14:18|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|-11.46||-25.65|-16.84|1.19|1.29||0|0|0|0|0|0|0||-0.34|-0.34|3.23|2.99|0.11|-0.15|-0.0994|-0.0837|-0.071|-0.0563|-0.0282|-0.0459|-1.6067|-1.1771|0|0|0|0|-0.1906|0.11|0.13||0.2886||||||||0|
2023-04-23 10:14:19|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-3.37||-3.64|-3.31|1.24|1.24||0|0|0|0|0|0|0||-2.33|-2.33|3.82|3.8|0.88|-1.3|-0.3945|-0.4675|-0.3399|-0.4348|-0.3068|-0.3899|-0.0703|-0.1101|0|0|0|0|0|17.55|18.06||0.1553||||-692440||||0|
2023-04-23 10:14:20|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|4.81|1.54|-5.38|-5.19|1.82|1.82|0.3466|-156.6172|0.1312|-343.4003|0.3139|-347.2774|0.3194|-347.3119|0.72|0.24|0.1|0.61|0.61|0.7|-0.21|0.6082|-161.4556|0.2172|-0.5307|0.1319|-0.8752|-0.6294|2.0878|0|-0.439|0.3021|2.5131|0.1038|5.76|5.91|0.1896|0.4042|0.68||1730000|552800|8.05|||0|
2023-04-23 10:14:21|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|72.36|3.24|16.23|92.84|4.64|4.64|0.6099|0.6671|0.059|0.1228|0.0648|0.1324|0.0448|0.1315|3.65|0.16|0.16|2.55|2.55|0.44|0.73|0.0648|0.2597|0.053|0.16|0.0691|0.1613|-0.378|-0.3035|-0.0568|0.1735|0.186|0.2423|0.4174|1.71|2.11||0.0071|1.18|17.96|186850|8370|9.88|||0|
2023-04-23 10:14:24|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-7.13|12.69|-14.01|-13.81|3.62|3.62|-1.1633|-5.8483|-1.6203|-7.8667|-1.6662|-11.61|-1.7801|-10.7175|0.25|-0.46|-0.46|0.87|0.87|0.2|-0.23|-0.4535|-2.1189|-0.3474|-0.5012|-0.3496|-0.4065|0.1409|0.4469|0|0.9479|2.5511|0.2953|-0.4117|4.51|4.6||0.016|0.2||406450|-723500|15.68|||0|
2023-04-23 10:14:26|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-1.15||-1.51|-1.46|0.6|0.6||0|0|0|0|0|0|0||-2.64|-2.64|5.06|5.04|1.25|-2.02|-0.4283|-0.3057|-0.3601|-0.2724|-0.3303|-0.2369|-0.193|-0.2817|0|0|0|0|0|13.23|13.45||0.0187||||-1380000||||0|
2023-04-23 10:14:27|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-1.62||-2.75||0.58|0.58||0|0|0|0|0|0|0||-0.8|-0.8|1.85|1.85|1.96|-0.39|-0.3454|-0.9272|-0.3254|-0.6502|-0.2974|-0.4501|-0.0243|0.4863|0|0|0|0|0|12.93|13.06||||||-2310000||||0|
2023-04-23 10:14:28|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.47|0.52|-0.47|-0.46|1.08|1.11|0.0499|0.1933|-1.0769|-2.3536|-1.104|-2.5293|-1.1045|-2.5295|0.54|-0.72|-0.72|0.26|0.25|0.14|-0.6|-2.3869|-1.4494|-1.3361|-0.9359|-1.3483|-0.9937|0.6411|0.4605|0|0.5591|0.9481|0|0|2.3|4.03|0.2304|0.3398|1.21|6.18|154510|-170670|20.31|||0|
2023-04-23 10:14:32|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|25.7|3.04|60.52|270.88|4.52|19.12|0.2551|0.2534|0.1257|0.1076|0.149|0.105|0.1181|0.084|46.68|5.52|5.45|31.34|7.41|0.59|2.34|0.1935|0.1088|0.1173|0.0816|0.1216|0.0962|1.6121|1.6166|0.3417|0.6193|0.7148|0.1907|0.0583|1.06|2.08|0.2147|0.2878|0.99|6.06|132750|15680|6.26|||0|
2023-04-23 10:14:33|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.04|0.04|-0.19|-0.17|0.05|0.11|0.1822|0.1831|-0.3758|-0.178|-0.9182|-0.2598|-0.8444|-0.2733|8.67|-15.37|-15.37|6.03|2.88|0.41|-1.67|-0.8578|-0.5995|-0.5828|-0.338|-0.258|-0.2344|0.4097|0.03|0|-0.6081|-0.1745|0.0921|0.5722|0.36|2.15|0.1367|0.2076|0.63|1.69|945410|-867990|9.51|||0|
2023-04-23 10:14:34|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-5.07||-5.57|-5.53|2.64|2.64||0|0|0|0|0|0|0||-2.12|-2.12|4.08|4.05|0.81|-1.93|-0.4204|-0.3894|-0.3963|-0.3638|-0.3725|-0.3339|-0.2792|0.0324|0|0|0|0|0|14.2|14.93||0.0146||||-1440000||||0|
2023-04-23 10:14:35|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-1.99|4.61|-1.68|-1.66|0.38|0.71|0.5711|0.0597|-2.5814|-2.0671|-2.2712|-1.9831|-4.0498|-2.1161|0.16|-0.66|-0.66|1.94|1.05|1.53|-0.44|-0.1677|-0.107|-0.1521|-0.0867|-0.0892|-0.1164|0|-4.1658|0|0|0|0|0|4|4.61|1.6947|1.7968|0.04||72940|-291800|5.68|||0|
2023-04-23 10:14:36|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|20.48|6.45|15.96|16.59|2.95|3.73|0.6158|0.6228|0.3913|0.3882|0.3952|0.3948|0.3151|0.3057|14.41|4.53|4.52|31.5|24.95|20.69|5.83|0.1488|0.1458|0.1376|0.1314|0.1529|0.154|0.1122|0.117|0.1464|0.0511|0.0658|0.0477|-0.1272|13.52|15.09||0.0034|0.44|2.61|281080|88560|9.38|0.0118|0.0128|0.0351|0.192
2023-04-23 10:14:37|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|4.81|0.02|0.86|-1.49|-0.27|-0.27|0.1146|0.0945|0.0285|0.0126|0.0051|-0.0101|0.0042|-0.0095|101.52|0.42|0.42|-7.38|-7.39|4.55|2.35|0|0|0.0093|-0.0226|0|0|0.6573|1.1974|0|-0.083|0.024|0.0141|0.1317|1.16|1.27|0|-4.4186|2.23||174820|730|7.35|||0|
2023-04-23 10:14:40|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:14:41|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:14:42|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-7.63|13.42|-8.61|-8.59|7.28|12.45|0.8394|0.8914|-1.7028|-6.5377|-1.8436|-5.1394|-1.7605|-5.0864|2.09|-4.01|-4.02|3.85|2.25|0.76|-3.26|-1.0346|-0.848|-0.419|-0.5038|-0.8452|-0.8823|-1.5673|-0.4474|0|7.8929|3.0266|0|0|2.71|2.94||0.0154|0.24|3.5|393170|-692170|5.56|||0|
2023-04-23 10:14:43|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.19|0.19|-0.4|-0.33|-0.06|-0.04|0.644|0.6221|-0.7661|-0.5419|-1.0163|-1.2553|-1.0116|-1.1789|8.7|-8.8|-8.8|-29.26|-47.18|0.23|-4.19|0|-7.3614|-0.3793|-0.3202|0|-0.1372|-0.5349|-0.1494|0|0.0915|0.0695|-0.0502|-0.1385|0.22|0.35|0|-1.177|0.37||||12.45|||0|
2023-04-23 10:14:46|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|100.14|4.32|86.34|-92.82|0.61|0.61||0|0.0561|-0.1268|0.0493|-0.4275|0.0432|-0.4559|1.99|0.09|0.09|14.12|15.49|1.48|0.1|0.0058|-0.0687|0.0012|-0.0119|0.0037|-0.0027|1.0293|1.0307|0|-0.019|0.1577|0|0|0.03||0.1486|0.858|||280340|12100||||0|
2023-04-23 10:14:49|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|-40.94|0.31|-8.32|-6.97|0.77|0.95|0.2018|0.1982|-0.0103|0.0487|-0.0105|0.0307|-0.0074|0.023|52.08|-0.38|-0.38|21.08|17.11|1.7|-1.94|-0.0178|0.0612|-0.0114|0.0424|0.0427|0.0756|-3.7649|-1.3887|0|-0.026|-0.0177|-0.0124|0.0581|1.62|3.74|0.0969|0.404|1.54|5.71|||7.6|0.0422|0.0316|0.1|-2.2268
2023-04-23 10:14:50|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|24.93|3.66|7.25|10.92|-5.29|-2.89|0.4406|0.4682|0.1397|0.0615|0.2088|-0.318|0.2066|-0.3213|26.57|1.48|1.48|-18.38|-33.72|0.14|13.42|12221|1745.7089|0.0529|0.0314|0.0322|0.0212|2.3939|31.3264|0|0.3965|0.8329|0|0|0.92|1.06|0|-4.0455|0.26|196.76|4040000|835740|4.93|0.0929|0.0708|0|0.169
2023-04-23 10:14:51|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-3.29||-4.27|-4.26|0.76|0.76||0|0|0|0|0|0|0||-0.21|-0.21|0.93|0.93|0.88|-0.16|-0.2115|-1.4498|-0.2036|-0.7446|-0.186|-0.7295|-0.5516|-0.2084|0|0|0|0|0|19.92|21.23||||||-2450000||||0|
2023-04-23 10:14:52|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|18.7|0.45|-19.86|-7.91|1.3|1.35|0.0971|0.1101|0.0349|0.0514|0.0303|0.0487|0.024|0.0384|74.32|1.78|1.78|25.7|24.69|3.52|-1.68|0.0704|0.1147|0.0433|0.0725|0.0738|0.1127|2.4207|0.251|-0.0252|0.1198|0.1826|0.0664|0.0322|1.39|2.41|0.1533|0.1564|1.81|5.7|591260|14180|5.23|0.0271|0.0258||0.404
2023-04-23 10:14:53|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|9.18|0.31|9.83|15.13|0.87|4.33|0.3679|0.3635|0.0792|0.0835|0.0419|0.066|0.0333|0.054|84.01|2.8|2.78|29.41|5.92|0.78|2.61|0.099|0.1073|0.0339|0.067|0.0809|0.1016|-0.4828|-0.0092|0.1673|-0.1801|0.1969|0.1944|0.0924|1.05|3.54|1.1772|1.2446|1.02|1.66|247180|8220|5.21|0.0264|0.0203||0.2217
2023-04-23 10:14:55|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|5.88|2.65|5.55|5.59|0.69|0.69||0|0.6573|0.5827|0.6398|0.5542|0.4511|0.4107|3.48|1.58|1.57|13.36|13.3|3.64|1.66|0.1187|0.1017|0.0106|0.0088|0.0455|0.0356|-0.4078|-0.0739|-0.0051|-0.1779|-0.0294|0.0786|-0.1321|0.03||1.5537|2.0222|||694390|313270||0.0432|0.0277||0.3071
2023-04-23 10:14:56|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-7.46|3386.44|-9.09|-9.01|4.02|4.02|0.9429|0.2054|-468.1991|-148.8762|-463.0523|-149.3582|-454.099|-138.5469||-0.74|-0.74|1.33|1.29|1.05|-0.59|-0.504|-2.1763|-0.4535|-1.0082|-0.461|-1.1102|0.0405|0.0153|0|-0.4733|-0.6574|-0.2762|0.0761|9.32|9.44||0.0146||2.48|1640|-742540||||0|
2023-04-23 10:14:57|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-2.3|378.82|-2.93|-2.87|1.03|1.03|0.2798|0.4889|-168.4776|-427.4963|-164.8731|-440.2955|-164.8731|-440.2955|0.01|-1.5|-1.5|3.19|3.19|0.96|-1.12|-0.3721|-0.4765|-0.3356|-0.3895|-0.323|-0.3707|0.2269|0.3862|0|1.5|2.2683|0|0|5.33|5.8||0.0286|||3080|-507890|2.36|||0|
2023-04-23 10:15:00|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|-2.17|0.25|-1.32|-1.24|-0.12|-0.06|0.5269|0.5417|0.0526|-0.2414|-0.2657|0.0359|-0.1152|-0.7214|2.03|-0.35|-0.35|-4.2|-8.58|0.5|-0.39|0|0|-0.0822|-0.0227|0|0|-0.3182|0.4258|0|0.4441|1.1745|-0.1017|-0.2421|0.13|0.14|0|-2.2148|0.31||839060|-222900|4.88|0.5455|0.1392|-0.4|-0.331
2023-04-23 10:15:02|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-9.43|35.33|-16.53||1.72|1.96|0.9746|0.9292|-2.8893|-0.6798|-2.8404|-0.6371|-2.8379|-0.5878|0.53|-1.98|-1.98|10.83|9.5|5.05|-1.12|-0.1699|0.1569|-0.1114|0.0449|-0.1125|-0.0625|-1.2899|-3.8674|0|-0.9587|-0.8421|-0.3519|0|8.88|8.98||0.0003|0.04||502250|-1430000|4.99|||0|-0.3199
2023-04-23 10:15:04|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|143.45|0.99|2.09|-3.8|0.75|0.78|0.9315|0.8914|0.2902|0.3377|0.0322|0.0932|0.0179|0.0859|49.92|0.35|0.33|66.37|58.33|1.99|23.69|0.0054|0.0971|0.0022|0.0166|0.0257|0.0415|13.8084|116.7351|-0.4888|0.1835|0.1649|0.0216|-0.0805|1.05|3.22|4.5647|4.5903|0.12|0.47|1160000|20680|4|||0|0.6008
2023-04-23 10:15:05|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-13.25||-14.69|-14.63|3.51|3.51||0|0|0|0|0|0|0||-45.05|-45.05|10.44|10.15|11.5|-2.5|-0.5303|-0.5303|-0.3201|-0.3201|-0.3174|-0.4993|0.3943|-0.1001|0|0|0|0|0|8.62|8.79||0.0076||||-1020000||||0|
2023-04-23 10:15:06|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-3.28||-16.15|-5.94|0.34|0.46||0|0|0|0|0|0|0||-1.29|-1.29|9.9|7.33|0.77|-0.57|-0.1186|0.2869|-0.0938|0.3072|-0.0815|-0.0549|-0.6691|0.3004|0|0|0|0|0|5.41|6.41||||||-3180000||||0|
2023-04-23 10:15:10|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.2|26.56|-0.31|-0.3|0.24|0.24|-66.2393|-12.0519|-110.4762|-19.6619|-133.1545|-23.0875|-133.1545|-23.0875|0.02|-2.4|-2.4|2|1.99|1.48|-1.56|-0.7696|-0.4424|-0.5905|-0.4012|-0.4592|-0.3256|-0.4045|-0.6203|0|-0.9901|-0.9535|0|0|4.85|5.08|0.1531|0.547|||47830|-6370000||||0|
2023-04-23 10:15:12|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|-0.55|0.13|-2.5|-2.15|0.65|-4.71|0.0075|0.188|-0.0987|0.0431|-0.2508|-0.036|-0.233|-0.036|26.28|-5.86|-5.86|5.2|3.27|11.14|-1.36|-0.6512|-0.1046|-0.0706|-0.0112|-0.1381|0.0221|1.2716|-1.1802|0|0.0472|0.0489|0.1025|0.702|0.18|0.72|0.984|1.2225|0.3||1080000|-252230|8.11|0.1333|0.0365||-0.0309
2023-04-23 10:15:13|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-2.55|11.24|-2.37|-2.32|1.19|1.19|-3.1184|-5.2728|-4.5399|-6.3606|-4.4029|-6.324|-4.4029|-6.324|0.43|-1.9|-1.9|4.05|4.05|1.65|-2.04|-0.3876|-0.3419|-0.3273|-0.2596|-0.3318|-0.3238|-5.9945|-0.5587|0|-0.7304|-0.4959|0|0|7.3|7.44||0.0387|0.07||195230|-859560||||0|
2023-04-23 10:15:16|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|-0.01||-0.03|-0.03|||0.578|0.5695|0.0543|0.0223|-0.3243|-0.142|-0.3403|-0.1631|36.47|-12.28|-12.28|-49.04|-65.81|4.59|-4.48|0|0|-0.2738|-0.127|0|0|-18.6785|-2.2003|0|-0.0413|-0.0473|-0.0597|-0.3377|0.48|0.96|0|-0.2828|0.8|1.88|353640|-120340|7.02|||0|
2023-04-23 10:15:18|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:15:19|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-1.51|0.12|-152.8|-6.82|-1.02|-0.29|0.1367|0.1878|-0.0367|0.0424|-0.1447|-0.0184|-0.0817|-0.0335|9.8|-0.84|-0.84|-1.18|-4.2|1.22|-0.01|0|0|-0.2216|-0.0699|0|0|-2.7486|-14.3715|0|-0.1507|-0.086|0.424|0.499|1.84|1.93|0|-5.5435|1.65||861560|-115640|8.59|||0|
2023-04-23 10:15:21|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-9.79|195.06|-15.74|-13.32|8.56|10.27|-0.3771|0.8767|-11.034|-25.0925|-16.5123|-58.9154|-16.517|-58.9283|0.03|-0.6|-0.6|0.61|0.51|0.18|-0.33|-0.7991|-1.2963|-0.2221|-0.3807|-0.096|-0.0924|0.0802|0.2845|0|3.0423|1.6613|0.2799|0.274|1.85|2.21|1.4304|2.0569|0.01||166780|-2750000|4.59|||0|-0.206
2023-04-23 10:15:22|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|7.94|2.91|5.5|16.33|2.81|2.81|0.8378|0.7917|0.4805|0.3253|0.4689|0.2601|0.3668|0.191|15.96|6.04|5.99|16.54|16.54|0.66|8.45|0.4131|0.1913|0.2589|0.1108|0.401|0.1821|-0.751|0.3729|0|-0.2271|0.405|0.7327|0.1556|0.5|0.67|0.1679|0.1721|0.71|10.8|4950000|1820000|12.05|0.0467|0.0534|0.0968|0.2124
2023-04-23 10:15:23|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|20.1|3.87|14.19|24.32|2.84|2.84|0.3907|0.383|0.232|0.1968|0.2395|0.2024|0.1924|0.1755|41.76|8.01|8|56.78|56.7|23.59|11.38|0.1516|0.1252|0.1328|0.1105|0.1514|0.1171|0.4142|0.2229|0.1047|0.2642|0.2478|0.1027|0.0468|10.75|12.23||0.0173|0.69|8.29|698670|134410|6.37|0.0057|0.0068|0.25|0.0998
2023-04-23 10:15:24|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-2.66|0.66|-4.12|-3.05|-0.99|-0.5|0.0743|-0.1543|-0.0988|-0.4522|-0.2483|-0.9513|-0.2489|-0.9592|7.57|-0.93|-0.93|-5.08|-10.04|1.22|-1.22|0|-1.8256|-0.0976|-0.1195|0|0.0275|-0.0081|0.3008|0|-0.1543|0.5473|-0.0509|-0.1891|0.43|0.53|0|-3.8176|0.39|106.97|1400000|-349340|59.75||0.0591|0|-0.0007
2023-04-23 10:15:25|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|2.54|0.59|1.49|12.2|-9.99|-2.88|0.5011|0.3248|0.3584|0.1405|0.3032|0.0592|0.2304|0.0505|289.25|58.44|57.16|-16.95|-61.75|13.75|113.51|0|3.4423|0.1136|0.0274|0|0.0385|0.5233|1.9513|0.6829|0.0786|0.2879|0.0627|0.1411|0.51|0.72|0|-29.7568|0.49||648320|148970|13.2|||0|
2023-04-23 10:15:29|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|34.35|9.39|15.91||1.82|2.15|0.8088|0.8089|0.3123|0.2661|0.2772|0.2811|0.2713|0.2811|3.67|1|1|18.89|16.02|0.14|2.16|0.0531|0.0557|0.0303|0.032|0.0352|0.0314|-0.6672|-0.1347|0.3338|0.1538|0.1693|0.169|0|1.73|2.27|0.7382|0.7486|0.11||7070000|1960000|6.22|0.0457|0.0534|0.0138|1.4962
2023-04-23 10:15:32|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|2.24|0.77|2.64|4.73|1.19|1.19|0.5758|0.3631|0.2497|-0.2838|0.2585|-0.126|0.3495|-0.1105|105.42|38.71|33.36|68.1|67.73|0.97|30.79|0.6582|-0.9029|0.3729|0.0151|0.2984|0.161|1.0281|-0.4392|0|0.2034|0.9344|0.0831|-0.0388|0.57|1|0.339|0.352|1.07||11770000|4110000|7.95|0.0237|0.0322|4.2343|0.0519
2023-04-23 10:15:33|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|10.52|3.34|3.01|3.05|1.03|1.77||0|0.4612|0.4045|0.4052|0.3143|0.3174|0.247|20.66|6.65|6.6|67.09|40.12|14.92|22.88|0.1004|0.0723|0.0116|0.0097|0.0844|0.0677|0.2367|-0.0151|0.1767|0.1478|0.0067|0.2382|0.0311|0.04||0.0773|0.414|||317630|100800||0.0264|0.0264|0.0204|0.2957
2023-04-23 10:15:37|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|7.85|2.43|3.05||0.7|1.06||0|0.4692|0.4808|0.4353|0.4219|0.3172|0.3059|3.54|1.14|1.14|12.23|8.19|0.88|2.82|0.1004|0.0879|0.0113|0.0096|0.0747|0.0512|0.2646|0.0114|0.1467|0.4959|0.3571|0.2002|0|0.03||0.2019|0.4369|||468690|148680||0.0393|0.0467||0.3852
2023-04-23 10:15:40|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|5.44|4.52|7.68|7.73|1.01|1.02|1.1209|0.873|1.003|0.7625|0.9874|0.7515|0.8307|0.6469|9.29|7.75|7.72|41.43|41.4|0.75|5.47|0.1912|0.1907|0.1453|0.1419|0.21|0.2033|-0.1654|0.2644|0.1377|-0.1046|-0.0269|0.1166|0.0742|1.21|2.68|0.0943|0.0977|0.17||2890000|2400000||0.0238|0.0129|0.3158|0.1108
2023-04-23 10:15:42|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|3.22|1.43|2.06|3.41|1.44|1.44|0.9031|0.8559|0.5521|0.1368|0.5584|-0.0896|0.4448|-0.0717|43.38|18.76|18.49|43.22|44.7|0.07|30.09|0.5159|0.0262|0.267|0.0113|0.4122|0.0784|-0.2111|2.539|0|0.1702|0.6711|0.3582|0.0814|0.38|0.42|0.3299|0.3419|0.6||6490000|2890000|6.49|0.038|0.0066|4.4167|0.1021
2023-04-23 10:15:43|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|26.33|18.79|36.24||2.33|2.37|0.7505|0.7401|0.3995|0.3583|0.7169|0.4332|0.7169|0.4332|3.67|2.61|2.61|29.62|28.68|0.35|1.9|0.092|0.0549|0.065|0.0392|0.0382|0.0339|0.7597|1.1186|0.223|0.2527|0.2446|0.1583|0|0.96|0.98|0.3457|0.3476|0.09||6910000|4950000|6.65|0.0283|0.0238|0.1765|0.5424
2023-04-23 10:15:46|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:15:48|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|12.33|7.36|7.73||0.68|0.68|1|1|0.6099|0.6872|0.6099|0.6872|0.5969|0.6863|2.46|1.46|1.46|26.65|26.32|1.72|2.34|0.0546|0.0786|0.0104|0.0182|0.0106|0.0183|-1.3622|-0.4733|-0.0847|-0.9862|-0.2486|0.0657|0|71.61|72.45|4.5107|4.5372|0.02|||||0.1213|0.1107||1.6947
2023-04-23 10:15:49|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|41.87|14.09|16.72||1.36|1.36|0.8784|0.8769|0.4975|0.5303|0.3627|0.4047|0.3547|0.4003|4.86|1.84|1.83|50.39|49.49|0.31|4.1|0.0376|0.0496|0.0256|0.0314|0.036|0.0421|-0.0071|0.0256|-0.0266|0.2748|0.2667|0.3097|0|1.33|1.34|0.4356|0.4409|0.07||5660000|2010000|6.93|0.041|0.0419|0.0705|1.494
2023-04-23 10:15:51|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|192.87|7.96|27.2|67.92|0.98|1.37|0.6272|0.6088|0.0847|0.1591|0.0437|0.108|0.0439|0.108|2.45|0.15|0.15|19.89|14.26|0.16|0.72|0.0079|0.0261|0.0045|0.0142|0.009|0.0221|-1.6622|-0.663|-0.0301|1.4868|0.7454|0.1701|0.152|0.34|0.69|0.6637|0.754|0.1||1600000|69800||0.0654|0.0434|0.0248|6.9373
2023-04-23 10:15:54|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|27.07|1.64|7.28|7.52|2.51|2.99|0.2081|0.2497|0.0869|0.1174|0.0787|0.1075|0.0632|0.0854|59.03|3.57|3.54|38.62|38.44||13.31|0.0844|0.1156|0.0212|0.0282|0.0758|0.1012|-0.1304|-0.4553|0.0433|0.0948|0.0529|0.0757|0.1308|0.21|0.35|0.2152|0.2359|0.33||1410000|89240|3.47|0.0136|0.0141|0.0714|0.3385
2023-04-23 10:15:55|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|12.03|4.42|5.99|6.12|1.01|1.76||0|0.4759|0.4675|0.4615|0.4403|0.3683|0.3379|7.68|2.81|2.8|33.63|19.41|8.76|5.67|0.082|0.0763|0.0129|0.0126|0.0618|0.059|0.3176|-0.0096|0.1275|0.0782|-0.0134|0.0959|0.0327|0.05||0.4866|0.5391|||372830|137300||0.0359|0.0465||0.5085
2023-04-23 10:15:56|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|2.69|0.61|2.07|2.55|0.67|0.79|0.4224|0.6932|0.1375|0.1644|0.1205|-0.0971|0.2281|-0.0808|12.08|2.8|2.79|11.08|9.26|10.06|3.57|0.2876|-0.0529|0.045|-0.0174|0.1138|0.1206|-0.2304|13.7771|0|0.0815|0.413|0.0208|0.0926|1.21|6.8|0.0069|0.1307|0.2||801090|182770||||0|
2023-04-23 10:15:57|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|4.94|3.08|9.45|9.9|0.94|0.96|1.1948|0.8334|0.8836|0.6053|0.8002|0.5294|0.6239|0.4128|7.58|4.42|4.35|24.96|24.51|0.36|2.47|0.1817|0.1467|0.0997|0.0797|0.1494|0.1298|-0.0488|0.3874|0.5106|-0.0699|-0.1047|-0.0051|-0.0923|0.48|1.53|0.3736|0.413|0.16||850520|530670||0.0424|0.0207|0.6071|0.1823
2023-04-23 10:16:00|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|19.41|1.71|6.71|-49.15|1.63|1.83|0.4953|0.5424|0.1511|0.1552|0.1028|0.1064|0.088|0.094|29.65|2.61|2.6|31.13|27.68|1.85|7.55|0.0849|0.0801|0.0234|0.0241|0.0527|0.0536|-0.2261|-0.043|0.0444|0.1299|0.1048|0.0567|0.0831|0.38|0.81|1.2184|1.4315|0.27|15.45|921340|81100|7.4|0.0373|0.0375|0.0523|0.6781
2023-04-23 10:16:01|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|-367.28|5.86|12.4|21.3|1.25|1.25|0.7359|0.7274|0.0817|0.1664|-0.0151|-0.0645|-0.0158|-0.0635|3.66|-0.06|-0.06|17.19|17.18|0.53|1.73|-0.0033|-0.0142|-0.0016|-0.0068|0.0091|0.0178|0.9901|0.921|0|0.2561|1.1483|0.1745|0.1696|1.09|1.52|0.7992|0.8208|0.11||3400000|-51500|8.5|0.0467|0.0686|0.2632|-14.2153
2023-04-23 10:16:04|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|6.55|1.98|3.67|3.94|1.06|1.21||0|0.3863|0.3085|0.372|0.2923|0.3018|0.2543|29.6|8.93|8.86|55.21|48.33|10.51|15.93|0.1485|0.1081|0.0106|0.0102|0.0761|0.0612|0.2777|0.2211|0.1221|0.1272|0.1326|0.0872|0.0725|0.05||0.143|1.0473|||379340|114500||0.0183|0.0189|0.027|0.1669
2023-04-23 10:16:05|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|5.87|1.13|4.55|4.86|1.2|-1.61|0.4837|0.4847|0.3075|0.2878|0.2542|0.206|0.1923|0.1705|14.69|2.82|2.81|13.76|-10.26|2.47|3.64|0.2253|0.2794|0.0886|0.0708|0.1282|0.1105|0.6708|0.3079|0.1727|0.1839|0.0963|0.115|-0.0776|3.09|3.33|0.9992|1.0288|0.46||520520|100190|5.88|0.018|0.0221||0.1344
2023-04-23 10:16:06|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|6.09|2.21|5.68|3.89|0.9|1.21||0||0.3349|0.4637|0.2808|0.3686|0.2431|16.62|6|5.98|41.04|30.47|6.57|9.79|0.1489|0.0913|0.0143|0.0095|0.0882|0.0625|0.0337|0.1157|0.1923|0.0776|0.0367|0.0712|0.075|0.03||0.0686|1.0652|||394270|145320||0.0225|0.0318||
2023-04-23 10:16:07|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|221.59|0.78|18.88|26.68|2.4|-2.5|0.2614|0.3298|0.0311|0.0658|0.0142|0.0813|0.0111|0.081|28.04|0.1|0.1|9.09|-8.74|2.59|1.15|0.0103|-0.0981|0.011|-0.0185|0.0322|0.0225|1.0524|1.1481|0.0238|0.5315|0.6645|0|0|1.24|1.38|1.2144|1.4236|0.99|41.76|252230|2810|3.86|||0|
2023-04-23 10:16:08|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|10.37|0.91|7.91|8.51|1.6|3.54|0.265|0.2724|0.1534|0.1313|0.1227|0.1039|0.0898|0.0758|53.61|6.04|5.98|30.53|13.84|14.64|7.08|0.1581|0.1216|0.0765|0.0615|0.1452|0.1147|-0.8619|-0.1384|0.3241|0.0001|0.1483|0.109|-0.0027|1.68|1.88|0.2461|0.3505|0.84||262150|23930|4.19|0.0079|0.0095|0.2|0.1242
2023-04-23 10:16:09|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|24.73|1.86|7.39|-12.14|1.91|2.19|0.4532|0.545|0.1731|0.1586|0.0937|0.1|0.0754|0.0855|26.21|1.97|1.97|25.54|22.29|0.05|6.61|0.0778|0.0667|0.0206|0.0182|0.0544|0.0432|0.4029|-0.1348|0.1451|0.3265|0.2639|0.0926|0.1277|0.29|0.46|1.7759|2.0042|0.25|16.16|1460000|120140|9.39|0.0304|0.0297|0.1221|0.7038
2023-04-23 10:16:12|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|11.92|1.36|11.54|188.86|1.64|4.12|0.2692|0.2872|0.1072|0.0949|0.1498|0.0601|0.1144|0.0553|20.38|2.27|2.26|16.89|6.72|4.4|2.4|0.1428|0.0808|0.065|0.0312|0.0565|0.0497|-0.3062|0.7843|0.1555|-0.0744|0.0012|0.0454|0.0656|3.06|3.98|0.7446|0.7757|0.57|8.97|502610|57490|6.69|||0|0.0025
2023-04-23 10:16:14|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|-6.32|1.53|2.45|4.42|2.25|-13.42|0.8861|0.8937|0.5432|0.6094|-0.1846|-0.0648|-0.1984|-0.0639|3.14|-0.76|-0.76|2.12|-0.36|0.16|1.95|-0.2722|-0.0963|-0.0241|-0.0174|0.0661|0.0719|1.0317|0.7772|0|0.4401|0.0309|0.0868|-0.0018|0.82|0.94|7.4742|7.6392|0.13|7.83|1770000|-335690|5.43|0.0915|0.1079||-1.1813
2023-04-23 10:16:16|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|16.77|1.7|7.41|-221.5|1.45|2.57|0.3029|0.3748|0.1783|0.2255|0.116|0.1437|0.1013|0.1326|39.21|3.98|3.97|46.02|25.5|0.33|8.99|0.0894|0.1027|0.0289|0.0322|0.0545|0.0625|-0.0009|0.0638|0.0367|0.407|0.3092|0.0872|0.1314|0.32|0.64|1.2045|1.5586|0.27|9.93|855740|90800|8.35|0.0359|0.0359|0.0504|0.6065
2023-04-23 10:16:19|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|6.58|2.52|2.43|3.69|1.85|2.05|0.9766|0.9594|0.5765|0.519|0.4514|0.3143|0.4124|0.297|30.8|11.25|11.19|42.07|39.22|1.41|32.05|0.289|0.1945|0.0603|0.0424|0.0909|0.0783|-0.0193|0.549|0.1982|-0.0179|0.0814|0.0852|-0.1398|13.05|14.59|3.2634|3.2656|0.15||7420000|3060000|0.81|0.0411|0.063|0.0769|0.2869
2023-04-23 10:16:20|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|2.96|1.03|1.95|4.08|1.07|1.07|0.8696|0.7683|0.4942|-0.102|0.4367|-0.0971|0.3479|-0.0716|26.03|9.09|8.96|25.13|25.3|3.62|13.73|0.4319|0.0045|0.2031|0.0032|0.2816|0.0128|-0.3964|28.8625|0|-0.2147|0.2775|0.2148|-0.021|1.05|1.23|0.5096|0.5205|0.58||5930000|2060000|11.52|0.0174|0.0099|29|0.0177
2023-04-23 10:16:21|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|24.64|7.76|12.36|14.08|1.02|1.3|0.9466|0.8983|0.4958|0.4836|0.3208|0.2811|0.2997|0.2764|2.35|0.72|0.72|17.87|13.02|0.13|1.48|0.0429|0.0438|0.0257|0.0231|0.0408|0.0411|0.069|0.0749|-0.0223|0.2104|0.0643|0.1755|0.3584|2.35|2.4|0.6541|0.655|0.08||5580000|1770000|2.78|0.069|0.0505|0.0377|1.484
2023-04-23 10:16:23|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|-20.17|0.83|10.06|-9.07|1.34|1.8|0.2006|0.2339|0.0867|0.1123|-0.0551|0.0748|-0.041|0.0595|73.96|-3.1|-3.1|45.61|33.84|1.84|6.08|-0.0676|0.0786|-0.0152|0.0242|0.0355|0.0542|-4.6203|-1.9135|0|0.3103|0.3477|0.1424|0.0662|0.31|1.08|1.4396|2.0034|0.38|56.56|371290|-14800|6.4|0.0405|0.0342|0.042|-0.7898
2023-04-23 10:16:24|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|6|1.49|2.68|5.52|1.16|1.16|0.7784|0.7468|0.4185|0.1279|0.3719|-0.1004|0.2475|0.018|25.09|6.22|6.13|32.13|32.13|3.16|13.93|0.2113|-0.0313|0.1105|0.0146|0.1755|0.0425|0|14.0175|0|0|0.7139|0.2444|0.0413|0.7|0.77|0.3649|0.5578|0.38|15.9|5640000|1650000|10.16|0.0234|0.0424|1.2|0.1329
2023-04-23 10:16:27|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|32.74|6.77|13.77||1.24|1.35|0.6746|0.7024|0.2375|0.2709|0.2093|0.1669|0.1985|0.1669|2.31|0.46|0.46|12.59|11.31|0.03|1.13|0.0366|0.0275|0.0214|0.0168|0.0252|0.0282|-0.5969|0.1858|0.1496|0.1422|0.1528|0.0887|0|0.89|0.99|0.628|0.6701|0.1|174.24|5210000|1090000|4.82|0.0656|0.0637||2.0066
2023-04-23 10:16:29|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|38.71|1.48|21.78|25.1|4.2|-11.39|0.2198|0.2224|0.0609|0.0357|0.0522|0.0066|0.0382|0.0064|21.69|0.83|0.83|7.62|-2.81|1.62|1.47|0.1175|0.0189|0.051|0.0149|0.0788|0.0494|-0.378|0.0688|0.9818|0.1079|0.1472|0.1722|0.0722|1.19|1.76|0.7634|0.8333|1.34|15.11|704790|26900|11.08|||0|
2023-04-23 10:16:33|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|26.34|8.82|14.59|17.53|1.25|1.35|0.8292|0.8687|0.1463|0.2944|0.3653|0.6935|0.3542|0.6891|1.17|0.38|0.38|8.19|7.21|0.2|0.7|0.0482|0.1421|0.0288|0.0687|0.012|0.032|-0.855|-0.7168|0.0289|-0.0622|-0.0661|-0.0394|0.1648|1.61|2.13|0.6588|0.6699|0.08||4870000|1760000|3.06|0.0505|0.0565|0.0417|1.252
2023-04-23 10:16:35|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|5.33|0.61|12.98|8.46|1.47|1.71|0.215|0.1651|0.1505|0.0889|0.1437|0.0818|0.1137|0.0636|78.28|10.09|9.95|32.3|27.78|5.16|10.29|0.3135|0.2043|0.1739|0.0998|0.2199|0.1379|-0.5139|0.1831|0.9065|0.0045|0.1655|0.1832|0.1612|1.75|3.07|0.2715|0.4079|1.53|6.29|734450|83530|6.33|0.014|0.0223|0.1667|0.0683
2023-04-23 10:16:37|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|5.36|0.87|4.07|9.03|1.51|1.51|0.6038|0.5833|0.2234|0.1191|0.2365|0.2623|0.1628|0.2831|44.21|6.94|6.75|25.61|25.91|4.22|9.48|0.295|3.0431|0.1341|0.1656|0.2549|0.1023|-0.8719|-0.0701|0|0.1484|0.2709|0.0895|0.0043|0.71|0.97|0.3176|0.3552|0.82|21.25|3040000|494340|10.42|0.0261|0.0104|0.6618|0.1126
2023-04-23 10:16:40|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|13.6|3.84|11.89|12.65|1.64|3.94||0|0.3916|0.4018|0.3616|0.3657|0.283|0.2986|12.37|3.48|3.46|28.88|12.07|3.91|3.99|0.1027|0.0966|0.012|0.0142|0.0793|0.0857|0.212|-0.0075|0.0251|0.0993|0.0558|0.0556|0.0362|0.01||0.0146|0.7533|||234090|66250||0.0282|0.0275|0.0233|0.4965
2023-04-23 10:16:41|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|12.89|4.63|13.02|10.95|1.22|2.03||0|0.5141|0.5569|0.463|0.537|0.3592|0.4017|4.7|1.57|1.57|17.83|10.71|3.38|2.03|0.1087|0.1069|0.0167|0.0165|0.0848|0.0739|0.2773|-0.0578|0.1185|0.5299|0.3981|0.1|0.1167|0.04||0.3003|0.3385|||344610|123770||0.0292|0.03|0.1786|
2023-04-23 10:16:44|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|-2.23|-3.4|4.02||0.49|0.49|1.0934|0.936|1.2801|0.8273|1.3309|0.4837|1.3303|0.3926|-1.66|-2.51|-2.51|11.51|11.5|1.14|1.41|-0.1833|0.0515|-0.0356|0.0122|-0.0351|0.0244|113.2548|-1.9833|0|1.9221|-1.3527|0|0|2.84|2.86|2.4931|3.9806|-0.03||-9890000|-13160000||0.1743|0.1683|-0.303|-0.7046
2023-04-23 10:16:45|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|18.48|1.75|13.07|-19.09|2.69|2.7|0.2132|0.1687|0.143|0.1036|0.1212|0.081|0.0946|0.0735|30.63|2.86|2.85|19.94|19.78|0.02|2.82|0.1536|0.1124|0.0444|0.0373|0.0684|0.0539|0.0356|0.8857|0.1333|0.0706|0.242|0.0508|0.1357|0.44|0.95|1.3848|1.7567|0.47|8.64|2290000|217030|8.44|0.0409|0.0352|0.0759|0.4664
2023-04-23 10:16:46|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|2.22|0.54|1.86|2.22|1.03|1.32|0.3526|0.2285|0.2948|0.1451|0.3114|0.1505|0.245|0.1267|111.41|27.28|27.07|58.92|49.43|6.41|32.63|0.5367|0.3684|0.2652|0.1386|0.3322|0.1748|-0.7776|0.259|0.3834|-0.3673|0.1064|0.1624|-0.0722|0.89|1.31|0.1862|0.3965|1.08||1010000|248110||0.0199|0.0219|0.0333|0.0451
2023-04-23 10:16:47|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|5.64|1.72|1.22||0.65|0.67||0|0.4294|0.4275|0.4098|0.405|0.3113|0.3725|11.85|3.55|3.54|31.53|31.16|7.41|16.74|0.1023|0.1202|0.0078|0.0109|0.0426|0.0421|-0.4184|-0.215|-0.0872|-0.084|-0.0818|-0.0251|0|0.02||0.2843|2.684|||572870|178330||0.03|0.0299|0.1739|0.2788
2023-04-23 10:16:48|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|20.89|1.8|2.95|4.82|1.79|2.2|0.2508|0.3207|0.1372|0.1729|0.1041|0.1389|0.086|0.1106|47.62|4.09|4.08|47.74|37.99|0.18|29.01|0.0899|0.0885|0.0274|0.0313|0.0463|0.0564|0.0958|0.0616|0.0568|0.3781|0.4254|0.1086|0.1133|0.47|1.02|1.0299|1.2608|0.32|6.72|678420|58350|8.77|0.033|0.0297|0.1207|0.6041
2023-04-23 10:16:51|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-12.96|2.58|2048.56|26.7|1.67|2.85|0.7183|0.6417|-0.1374|-0.3589|-0.1772|-0.3576|-0.198|0.5803|8.87|-0.5|-0.5|13.71|8.27|6.82|0.96|-0.1186|-0.0903|-0.093|0.11|-0.0573|-0.0835|-1.0322|-2.1667|0|0.1281|0.1651|0.2478|-0.2791|3.61|3.96||0.0544|0.47||421200|-83380|3.83|||0|
2023-04-23 10:16:55|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|6.78|2.37|2.21|2.24|0.74|1.22||0|0.464|0.4365|0.4568|0.3761|0.3493|0.2828|14.35|5.01|4.99|46.25|30.02|16.18|15.37|0.1124|0.1047|0.0142|0.0132|0.0773|0.0872|0.0072|-0.0774|0.2019|-0.0048|-0.0473|0.2282|0.2926|0.05||0.1733|0.6486|||348430|121720||0.0128|0.0146||0.1201
2023-04-23 10:16:59|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|26.09|12.23|16.6||1.41|1.44|0.9876|0.9772|0.5757|0.52|0.4738|0.3157|0.4682|0.3136|2.01|0.99|0.99|17.48|17.1|0.44|1.48|0.0591|0.0394|0.0369|0.0272|0.0458|0.0419|0.0272|0.2088|-0.5111|0.177|0.2509|0.3939|0|2.47|2.7|0.5719|0.5755|0.08||7740000|3640000|3.13|0.0474|0.0506|0.0577|1.0564
2023-04-23 10:17:00|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|11.44|2.87|7.76||1.69|1.7|0.3937|0.33|0.3259|0.2578|0.3001|0.2124|0.2509|0.1787|16.47|4.59|4.58|28.02|28.18|4.26|6.09|0.1762|0.1597|0.1097|0.0883|0.1345|0.1238|-0.9175|-0.2706|0.1673|0.0191|-0.005|0.1442|0|2.62|3.37|0.4386|0.4662|0.44|9.2|1000000|251050||0.0631|0.0463|0.5625|0.6233
2023-04-23 10:17:01|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|6.95|2.12|3.84|3.38|0.67|0.99||0|0.4212|0.3906|0.3983|0.3459|0.3164|0.2834|8.43|2.36|2.34|26.53|18.75|2.1|5.71|0.0993|0.0864|0.0104|0.0097|0.054|0.0493|0.4076|0.2191|0.1028|0.2215|0.1285|0.027|0.0577|0.03||1.4066|1.4643|||296040|93680||0.0367|0.0415|0.05|
2023-04-23 10:17:02|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|24.44|2.86|9.6||1.11|1.11|0.452|0.4207|0.1864|0.1052|0.1185|0.0346|0.1169|0.034|5.41|0.63|0.63|13.89|13.9|0.02|1.61|0.0458|0.0213|0.0303|0.0151|0.0484|0.0294|-0.8254|6.6042|-0.0498|0.1937|0.3261|0|0|0.05|1.17|0.4415|0.4804|0.26||19660000|2300000||0.0617|0.0711|23|0.9631
2023-04-23 10:17:05|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:17:05|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|25.52|3.13|7.46|-5.51|1.96|2.08|0.7306|0.6811|0.2593|0.2355|0.1655|0.1688|0.1225|0.1743|36.13|4.4|4.35|57.61|54.22|8.62|15.14|0.077|0.1207|0.0159|0.0275|0.0308|0.0328|-0.1998|0.0894|-0.1939|0.0053|0.0124|-0.0145|0.131|2.21|2.63|3.1689|3.3104|0.13|6.11|668590|81880|7.19|0.0197|0.0251|0.1|0.4913
2023-04-23 10:17:07|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|8.17|0.8|9.29|11.56|3.15|27.19|0.346|0.3215|0.1324|0.0938|0.128|0.0813|0.0982|0.0662|81.84|7.7|7.49|20.84|2.46|4.31|7.06|0.4058|0.3467|0.1368|0.1229|0.2195|0.1995|0.2597|0.0428|0.9742|-0.0343|-0.0558|0.0575|-0.039|0.34|1.62|0.3589|1.0862|1.39|3.41|581110|57070|429.9|0.0051|0.0027|0|0.0392
2023-04-23 10:17:08|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|16.48|1.03|10.13|31.57|1.68|2.37|0.3145|0.323|0.1047|0.1125|0.0883|0.0761|0.0625|0.0579|25.25|1.74|1.72|15.52|10.98|0.95|2.19|0.0991|0.1013|0.051|0.0495|0.0838|0.0964|-0.278|0.0448|0.2322|0.0215|0.0322|-0.0045|-0.0386|0.74|2.12|0.4758|0.5736|0.78|2.45|236530|15380|6.98|0.0352|0.0277||0.5152
2023-04-23 10:17:10|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|79.04|7.09|18.52|-18.42|2.79|3.61|0.3662|0.3717|0.2528|0.259|0.126|0.1915|0.0897|0.1415|13.09|1.17|1.17|33.3|25.73|1.71|5.01|0.0354|0.0617|0.0172|0.0305|0.0338|0.0455|-0.0465|0.0593|-0.1497|0.0759|0.1072|0.0117|0.168|0.7|1.33|0.9879|1.0996|0.16|18.15|496050|52560|5.87|0.0056|0.0072||0.4123
2023-04-23 10:17:11|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-8.4|1.32|8.06||2.46|-13.95|0.7564|0.6871|0.0199|-0.1553|-0.2551|-1.3308|-0.2013|-1.7828|10|-2.47|-2.47|5.38|-0.95|5.74|1.64|-0.217|-0.116|-0.0452|-0.0627|0.0027|0.0022|0.2262|0.2118|0|1.0834|0.3522|-0.0931|0|1.8|2.47|5.9931|6.5261|0.13||5330000|-1900000|7.52|0.0037|0.0718|0|-0.199
2023-04-23 10:17:16|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|4.47|2.59|5.48|13.3|-4.37|-1.09|0.7126|0.7285|0.676|0.6387|0.9973|0.3832|0.5801|0.198|16.74|9.71|9.71|-9.93|-39.8|3.95|7.93|0|0.0313|0.1598|0.0279|0|0.117|3.0796|3.9435|0|0.1884|0.1479|0.0735|0.0543|0.2|0.34|0|-4.1135|0.19||||4.28|0.0373|0.0312|0.125|
2023-04-23 10:17:21|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|8.21|2.42|6.53|7.34|0.64|1.16||0|0.3925|0.4329|0.3526|0.3884|0.2949|0.3068|6.85|2.07|2.06|25.75|14.33|5.37|2.54|0.0787|0.0898|0.0098|0.012|0.0558|0.0605|0.5714|-0.1639|0.0908|0.1621|0.0658|0.1322|0.0061|0.03||0.1347|0.4385|||271510|80080||0.0356|0.031|0.1111|0.367
2023-04-23 10:17:22|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|6.3|2.99|6.5|5.18|0.95|1.11||0|0.6853|0.6415|0.6094|0.5525|0.4748|0.4387|11.08|4.85|4.83|35.04|29.85|3.47|6.44|0.1537|0.122|0.0178|0.0151|0.1566|0.1179|0.329|0.3342|0.1721|0.1628|0.1929|0.0797|0.0124|0.01||0.1973|0.2101|||682310|323960||0.0336|0.0388||
2023-04-23 10:17:24|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|19.32|2.33|16.52|4570.73|1.36|1.44|0.2845|0.3271|0.0917|0.13|0.0637|0.1025|0.1205|0.1194|27.48|3.39|3.38|47.09|44.34|0.64|3.87|0.0743|0.0789|0.0198|0.0288|0.0175|0.0266|-0.229|0.0487|-0.0002|0.0672|0.1068|0.0205|0.0113|0.24|1|0.6123|0.7182|0.24|4.06|1070000|89500|13.35|0.0408|0.0406|0.0754|0.7707
2023-04-23 10:17:25|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-45.81|5.65|222.29|-1651.82|1.56|8.19|0.6574|0.6361|-0.1269|-0.2249|-0.1228|-0.2669|-0.1233|-0.2602|4.13|-0.51|-0.51|14.98|2.84|2.15|0.11|-0.0337|-0.2018|-0.0312|-0.1306|-0.0293|-0.117|0.6388|0.5409|0|0.1925|0.3509|0.3274|0.3725|3.56|3.97||0.0143|0.25|7.96|376790|-46450|7.64|||0|
2023-04-23 10:17:26|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|15.24|1.5|14|-8.21|1.4|2.53|0.3654|0.3517|0.1766|0.1722|0.1295|0.1097|0.1042|0.0947|46.8|3.96|3.95|49.94|27.61|0.09|2.17|0.0954|0.0796|0.0256|0.0247|0.0505|0.052|0.6545|0.0674|0.0285|0.4656|0.0785|0.0478|0.0474|0.2|0.68|1.2037|1.7695|0.25|4.47|685570|71460|9.69|0.0449|0.0393|0.0538|0.6185
2023-04-23 10:17:27|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|4.27|0.19|5.34|6.66|1.4|52.72|0.1828|0.1628|0.0674|0.0477|0.0607|0.0357|0.0463|0.0272|1154.01|47.3|47.14|159.17|4.28|3.41|41.68|0.3608|0.2368|0.1206|0.0667|0.164|0.109|0|0.5652|0.3622|0|0.2033|0.0784|0.0192|0.11|1.03|0.7824|1.4963|2.6|10.91|1050000|48510|102.77|0.0087|0.0131|0.2857|0.0315
2023-04-23 10:17:27|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|16.81|2.65|11.81|11.97|3.66|-23.35|0.6454|0.6543|0.2436|0.2803|0.2118|0.2779|0.1656|0.2148|17.05|2.65|2.65|12.33|-1.93|3.97|3.82|0.2108|0.2773|0.1162|0.1643|0.1713|0.205|-0.1108|-0.0407|-0.0157|0.1625|0.1118|0.0556|-0.1491|2.39|2.53|0.3324|0.433|0.72||737280|119610|17.03|0.0299|0.0421||0.4088
2023-04-23 10:17:28|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|-18.43|0.67|2.12|3.91|0.89|1.03|0.8301|0.6945|-0.0158|-0.0188|-0.054|-0.0782|-0.0362|-0.0318|21.74|-0.75|-0.75|16.35|14.93|0.12|6.84|-0.0427|-0.054|-0.0171|-0.0145|-0.0076|-0.0177|1.1957|0.6753|0|-0.0529|0.646|0.2677|-0.0222|0.29|0.44|0.7488|0.8145|0.47|40.04|8900000|-322170|8.78|||0|
2023-04-23 10:17:29|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|34.06|3.86|13.42|-35.64|2.48|2.59|0.5074|0.5096|0.1717|0.1722|0.1201|0.1263|0.1134|0.107|15.44|1.77|1.77|24.03|22.73|1.13|4.45|0.0773|0.0962|0.0255|0.0256|0.0533|0.0612|4.391|-0.0975|0.0307|0.1593|0.0702|0.046|0.053|0.51|1|0.7968|0.8657|0.23|37.78|690960|77770|7.62|0.0166|0.0175|0.1304|0.5644
2023-04-23 10:17:31|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|26.88|1.06|-120.93|-7.48|1.12|14.8|0.3353|0.4166|0.0671|0.0803|0.0355|0.0557|0.0395|0.0466|21.62|0.85|0.82|20.42|1.55|0.97|-0.19|0.0423|0.0619|0.0193|0.0388|0.0332|0.0764|-1.7909|-0.5515|0.1457|0.1962|0.2752|0.3067|0.8263|0.31|1.29|0.3117|1.0098|0.49|3.56|124870|4930|14.35||0.0015|0|
2023-04-23 10:17:32|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|-33.3|4.86|8.19||0.85|0.86|0.7008|0.7875|0.2734|0.3777|-0.1436|0.1512|-0.1459|0.1476|2.3|-0.34|-0.34|13.23|13.06|0.21|1.37|-0.0241|0.0317|-0.0132|0.0162|0.0221|0.0325|-2.4359|0.35|0|3.6455|0.3702|0.0543|0|0.34|0.47|0.7551|0.8202|0.09||12670000|-1850000|16.24|0.0988|0.1125||-3.5714
2023-04-23 10:17:36|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|3.42|1.28|0.84|0.84|0.78|-1.16|1|1.0005|0.4923|0.093|0.4927|0.3066|0.3746|0.6703|34.92|12.84|12.5|57.49|-39.34|7.47|53.38|0.2487|0.5877|0.0684|0.0744|0.0761|0.0319|-0.9932|-0.2553|1.4582|-0.5152|-0.2574|2.1544|0|0.29|2.39|1.37|1.857|0.18||373330|139850||||0|
2023-04-23 10:17:37|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|6.32|0.7|5.06||1.79|-3.46|0.5364|0.4542|0.1829|0.1092|0.1446|0.0762|0.1109|0.0601|31.26|3.43|3.37|12.24|12.25|5.03|4.33|0.1192|0.0529|0.0114|0.0065|0.0726|0.0419|-0.6003|-0.0017|0.2712|-0.0942|-0.1323|-0.036|0|0.35|2.42|2.6143|2.8073|0.1||1050000|116710||0.0246|0.0265|0.0769|0.1633
2023-04-23 10:17:39|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|17.57|3.44|9.59||1.52|1.53|0.4905|0.5286|0.2465|0.2567|0.2021|0.1786|0.2336|0.1885|6.6|1.54|1.53|14.99|14.9|0.11|2.37|0.0866|0.0664|0.042|0.0307|0.0456|0.0439|2.7019|1.2663|0.2251|-0.0578|0.113|0.0381|0|1.35|2.79|1.327|1.3441|0.17||1880000|452710|2.44|0.0429|0.047|0.0364|0.7146
2023-04-23 10:17:42|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|-408.37|2.67|17.24|21.55|2.82|-4.02|0.6876|0.6688|0.0815|0.0723|0.0607|0.0258|0.0165|0.0229|13.7|-0.09|-0.09|12.99|-9.18|4.28|2.12|-0.0065|0.0021|0.0067|0.0096|0.0367|0.0333|1.7906|-0.3141|0|0.0089|0.0317|-0.0449|-0.0469|1.13|1.32|0.4778|0.5396|0.39|31.38|209820|3640|4.07|||0|1.3962
2023-04-23 10:17:45|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|14.65|2.78|10.39|13.66|1.83|-1.97|0.5663|0.5766|0.3076|0.3088|0.2404|0.1464|0.1897|0.1509|22.39|4.09|4.04|34.06|-31.4|1.74|4.72|0.1312|0.1265|0.0568|0.0427|0.09|0.085|0.0473|0.1173|0.2555|0.0038|0.0484|0.0426|0.265|1.52|2.55|0.8442|0.8582|0.3|3.63|2070000|393140|7.27|||0|
2023-04-23 10:17:46|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|30.99|1.51|29.7|-187.08|1.63|2.26|0.3395|0.3635|0.063|0.0996|0.0643|0.1003|0.0488|0.0785|113.03|5.49|5.46|104.61|75.48|13.06|7.59|0.0535|0.0858|0.0423|0.0684|0.0531|0.0849|-0.0261|-0.1941|0.0967|0.1151|0.1104|0.0469|0.0586|2.68|4.6||0.0256|0.87|8.95|150890|7360|7.9|0.0067|0.0048|0.2|0.2113
2023-04-23 10:17:47|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|77.17|35.87|34.82||0.84|0.84|0.617|0.595|-0.1462|-0.0738|0.5988|2.0761|0.5902|2.0699|0.58|0.26|0.26|24.65|24.65|23.6|0.59|0.0104|0.0725|0.0126|0.0654|-0.0031|0.0004|6.6538|2.3053|0.0847|0.0967|0.0886|-0.2861|0|90.22|90.22|||0.02||2870000|1700000|3.63||0.0634|0|0.2465
2023-04-23 10:17:50|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|14.5|0.36|-71.47|-234.98|1.61|-2.51|0.1366|0.1332|0.0401|0.042|0.0334|0.0226|0.0245|0.0166|119.84|3.43|3.41|26.47|-16.88|1.34|0.66|0.1137|0.0723|0.0409|0.0279|0.078|0.0813|-0.4812|0.5304|1.2051|0.0285|0.1782|0.0744|-0.0235|1.17|1.3|0.6936|0.8742|1.67||61900|1520|5.77|0.0177|0.0203|0.0263|0.2758
2023-04-23 10:17:51|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|41.87|1.99|23.51|65.69|1.93|-7.11|0.2609|0.2806|0.1013|0.1202|0.0552|0.0704|0.0482|0.087|41.54|2|1.99|42.78|-11.6|0.73|3.51|0.0471|0.0721|0.0247|0.0418|0.0511|0.0577|0|-0.3171|-0.0115|0|0.127|0.0391|0.0958|1.43|2.5|0.6408|0.7126|0.51|5.58|137610|6640|5.1|||0|
2023-04-23 10:17:52|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-14.29|1.28|6.41||0.6|0.6|0.2746|0.1939|0.071|-0.1178|-0.0609|-0.2483|-0.0626|-0.2509|10.59|-0.95|-0.95|22.79|23.71|0.31|2.12|-0.0403|-0.035|-0.0137|-0.0121|0.0158|0.0064|0.179|0.4706|0|0.2925|0.8988|0.1259|0|0.5|1.05|0.7968|0.918|0.22||24000000|-1470000|14.49|0.003|0.0203||-0.6041
2023-04-23 10:17:55|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|19.36|2.4|11.53|-17.04|1.33|1.54|0.5172|0.6354|0.1838|0.2049|0.1234|0.1361|0.1238|0.1428|25.58|3.28|3.25|46.13|38.62|0.15|5.32|0.0731|0.0894|0.026|0.0303|0.0458|0.0524|0.2422|-0.0918|-0.0042|0.2244|0.0769|0.0251|0.1326|0.41|0.87|0.9284|0.9871|0.21|7.59|965910|119610|8.63|0.043|0.0445|0.0323|0.7653
2023-04-23 10:17:56|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|20.57|0.31|160.07|48.78|0.92|-2.17|0.3483|0.3629|0.0614|0.0717|0.0239|0.0412|0.0151|0.0313|55.97|-0.37|-0.37|18.97|-7.98|2.87|1.54|0.0442|0.1089|0.0156|0.0479|0.0591|0.1093|-0.9722|2.4659|0|-0.0435|0.2203|0.1161|0.0164|0.83|1.74|0.987|1.324|0.95|5.2|374420|6130|10|0.0254|0.0251||0.9028
2023-04-23 10:17:57|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|18.93|1.47|-9.31|-8.2|1.99|3.39|0.8907|0.8926|0.1023|0.1294|0.0943|0.1059|0.0776|0.0771|104.37|7.92|6.52|77.17|45.15|26.77|-16.47|0.1046|0.1059|0.0426|0.0609|0.0744|0.1072|-0.6531|-0.5946|0|-0.3968|-0.2981|0.116|0.308|1.45|1.57|0.1186|0.2276|0.6||796450|56530||0.0537|0.0362|-0.4823|0.3379
2023-04-23 10:18:00|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|-4.08|-3.5|14.39||0.8|0.81|0.4518|0.6872|0.7647|0.4298|0.9045|0.4604|0.8223|0.3513|-62.15|-52.65|-52.65|270.99|267.29|48.29|15.1|-0.167|0.0858|-0.0404|0.0232|-0.1063|0.0619|1.3864|-3.079|0|0.2867|-2.4777|0|0|28.96|45.23|0.3965|0.3965|-0.05||-1340000|-1190000||||0|-0.0414
2023-04-23 10:18:02|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-3.39|2.19|-7.07|-6.61|0.53|0.55|0.0471|0.0299|-0.2184|-0.1539|-0.7846|0.4349|-0.6466|0.3282|8.49|-5.25|-5.25|34.85|34.65|3.17|-2.63|-0.1414|0.1194|-0.1225|0.0788|-0.0351|-0.0422|1.2873|-0.647|0|-0.144|-0.1079|-0.1056|-0.1863|2.3|2.53|0.0456|0.1103|0.19||55230|-35840||||0|
2023-04-23 10:18:05|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:18:07|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.25|3.66|6.2|6.25|1.06|1.72||0|0.4402|0.4481|0.4094|0.3627|0.343|0.298|9.15|2.97|2.97|31.76|19.01|4.28|5.41|0.0876|0.0788|0.0116|0.0108|0.0656|0.0647|0.5266|-0.0878|0.1222|0.0361|-0.0734|0.1564|-0.2097|0.02||0.1643|0.8433|||364280|124940||0.0344|0.0341|0.0714|0.4212
2023-04-23 10:18:08|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-81.97|0.68|1.68|23.75|-0.34|-0.26|0.864|0.8393|0.5152|0.4014|-0.0226|-0.1097|-0.0073|-0.0991|4.76|-0.04|-0.04|-9.59|-12.59|0.18|1.94|0|0|-0.0017|-0.0213|0|0|0.1386|-1.0761|0|-0.0317|0.0257|0.0427|0.1264|0.59|0.6|0|-2.3182|0.23||1440000|-10360|7.74|0.1132|0.0927||-17.2749
2023-04-23 10:18:11|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|16.19|4.43|9.89||1.33|1.39|0.7042|0.7152|0.2689|0.2766|0.2952|0.1449|0.2936|0.1416|2.7|0.74|0.73|9|8.66|0.1|1.21|0.0832|0.0273|0.0421|0.0178|0.0402|0.0364|-0.551|0.4533|0|-0.2034|-0.0132|-0.089|0|0.35|0.43|0.8466|0.9126|0.14||2150000|632180|8.98|0.0385|0.0505|0.0833|0.7113
2023-04-23 10:18:14|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|8.67|2.79|7.77|10.95|0.71|1.27||0|0.439|0.5049|0.407|0.4438|0.3243|0.3463|14.69|4.71|4.7|57.9|32.25|15.63|5.27|0.0785|0.0847|0.0106|0.0125|0.0685|0.0725|-0.2165|-0.0982|0.0954|0.0165|0.0157|0.1518|0.3669|0.04||0.2605|0.2714|||391200|126880||0.0254|0.0203|0.0556|0.3235
2023-04-23 10:18:15|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|25.24|4|18.21|-131.49|2.59|2.62|0.3493|0.3641|0.2246|0.2265|0.196|0.2012|0.1585|0.1704|19.35|3.07|3.07|29.91|29.55|0.32|4.25|0.1052|0.1085|0.0454|0.0461|0.0746|0.0747|0.6119|0.0491|0.0173|0.1788|0.18|0.0497|0.1011|0.49|1.08|0.5411|0.6807|0.29|7.21|||8.44|0.0233|0.022|0.0516|0.5182
2023-04-23 10:18:18|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-5.41|88.05|-4.05|-3.99|1.14|1.14|0.8803|-3.9724|-27.3207|-46.3689|-16.2782|-42.5718|-16.2782|-42.7844|0.26|-4.23|-4.23|20.03|20|2.53|-5.63|-0.1937|-0.4715|-0.1732|-0.0578|-0.2598|-0.3792|1.3816|-1.1594|0|0|0|-0.1983|0.0107|12.54|13.3||0.0778|0.01|0.4|36610|-595890|8.57|||0|
2023-04-23 10:18:19|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|21.59|1.96|26.98|-10.22|1.44|1.47|0.5697|0.655|0.113|0.1655|0.0807|0.1181|0.0907|0.1044|23.18|2.13|2.12|31.65|30.45|0.18|1.68|0.0691|0.0761|0.0217|0.0241|0.0341|0.0496|0.4651|0.0094|0.0342|0.1814|0.1885|0.0341|0.0185|0.29|0.75|1.0095|1.2626|0.24|7.65|||9.7|0.0402|0.0418|0.0888|0.8317
2023-04-23 10:18:20|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:18:21|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|6.9|3.27|1.95||0.93|1.18|0.9142|0.895|0.6327|0.5022|0.5677|0.4914|0.4981|0.4441|3.81|1.72|1.67|13.43|12.38|3.12|6.41|0.1368|0.1509|0.022|0.0303|0.0239|0.0319|-0.295|-0.252|0.0866|0.0243|-0.0112|0.1911|0|4.04|4.39|4.3165|5.9005|0.04||1040000|561630||0.1248|0.1341|0.1111|0.9876
2023-04-23 10:18:22|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|4.14|0.99|4.32|5.5|1.63|1.63|0.3686|0.2095|0.3032|0.1402|0.3065|0.1417|0.2379|0.1107|164.51|37.47|36.91|99.15|100.26|39.83|37.56|0.4547|0.2277|0.4045|0.199|0.4462|0.2224|0.2014|0.4144|0.6329|0.0088|0.1639|0.2098|0.4681|8.53|9.72|||1.7|15|1800000|429330|5.23|0.0006|0.0012||0.0022
2023-04-23 10:18:25|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|9.57|2.52|4.86|5.1|0.81|1.45||0|0.3923|0.3651|0.3465|0.3268|0.2725|0.2682|5.37|1.51|1.5|16.72|9.47|2.49|2.78|0.1047|0.0775|0.012|0.0099|0.0616|0.0444|0.9882|-0.1042|0.1673|1.6344|0.886|0.2101|0.0032|0.02||0.7188|1.2615|||396260|107960||0.0314|0.0362||0.4147
2023-04-23 10:18:26|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|13.48|3.83|4.26|4.37|1.83|1.97||0|0.4099|0.3879|0.3801|0.0224|0.2841|-0.0678|5.46|2.6|2.6|11.42|19.14|5.92|4.91|0.1288|0.0012|0.0108|-0.0008|0.0889|0.0745|-0.0629|-0.1912|0.0712|-0.0298|-0.1009|0.0157|0.4464|0.05||0.5313|0.8022|||338720|96210||0.0477|0|0|0.5413
2023-04-23 10:18:27|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|27.68|2.22|9.66||1.12|1.12|0.4619|0.3387|0.1097|-0.1575|0.0999|-0.2004|0.0957|-0.2024|4.33|0.34|0.34|8.57|8.61|0.48|1|0.0393|-0.0009|0.0296|0.0056|0.0344|0.0063|-0.888|4.4398|-0.1036|0.4098|0.7913|-0.0524|0|0.32|0.56|0.3275|0.4611|0.3||22800000|2270000|24.43|0.0208|0.0287|0|0.2844
2023-04-23 10:18:31|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.66|3.59|11.36|6.59|0.93|1.44||0|0.5109|0.455|0.4898|0.4029|0.3712|0.3078|16.26|5.69|5.69|62.82|41.31|3.99|9.35|0.0938|0.0927|0.0137|0.0121|0.0825|0.0848|0.214|0.7261|0.1223|0.0862|0.3786|0.1621|-0.0252|0.03||0.3506|0.3506|||421300|156390||0.0263|0.0265|0.1458|
2023-04-23 10:18:33|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|34.75|3.76|68.44||1.64|1.68|0.6984|0.6749|0.1207|0.0672|0.2305|0.4388|0.1564|0.3499|4.35|0.47|0.47|9.95|9.75|3.19|0.24|0.0454|0.1364|0.0126|0.0301|0.0075|0.0051|-0.3967|-0.7906|-0.1072|-0.3471|-0.0524|-0.0624|0|0.61|0.82|3.8929|4.0825|0.07||2600000|443040|6.08|0.0619|0.0532||1.7129
2023-04-23 10:18:34|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|4.24|0.61|3.52|12.39|0.89|1|0.2409|0.2421|0.1526|0.1385|0.0892|0.0364|0.1439|0.0875|22.36|3.21|3.16|15.26|13.64|1.06|3.87|0.2285|0.1899|0.0813|0.0478|0.0807|0.0631|-1.18|0.7062|0|-0.2658|-0.033|0.1526|0.363|0.68|2.31|1.0297|1.1319|0.56|2.25|531380|76920|5.34|0.0367|0.025|0.25|0.175
2023-04-23 10:18:35|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|6.62|2.27|4.58|4.81|1.52|1.63||0|0.5028|0.4089|0.5026|0.3612|0.3425|0.2809|4.85|1.6|1.59|7.22|6.96|2.61|2.4|0.178|0.0966|0.0155|0.0123|0.1252|0.0705|0.1259|0.2114|0.3971|-0.0294|-0.0278|0.131|0.1679|0.03||0.2895|0.7667|||284270|97370||0.0381|0.0232|0.4|0.2879
2023-04-23 10:18:36|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|12.58|1.29|11.97|19.1|2.95|99.22|0.3554|0.3675|0.1327|0.114|0.1218|0.0729|0.0977|-0.0085|60.89|5.81|5.72|26.7|0.79|16.07|6.57|0.2551|0.1031|0.0775|-0.0016|0.1121|0.0769|2.3064|3.0707|0.3329|0.077|0.1326|0.0454|0.1034|1.76|2.4|1.0159|1.0825|0.79|4.89|325810|31850|6.01|0.0028|0.004||0.0351
2023-04-23 10:18:37|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|7.36|2.07|5.23|3.58|0.85|1.11||0|0.3786|0.3466|0.3529|0.3165|0.2912|0.2675|5.99|1.69|1.67|14.53|11.26|0.77|3.58|0.1169|0.096|0.011|0.0098|0.0745|0.0607|0.0268|0.0692|0.114|0.0897|0.1167|0.0567|-0.0848|0.03||0.7503|1.0251|||302860|88180||0.0396|0.0445|0.0312|
2023-04-23 10:18:38|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|9.12|3.94|7.79|7.95|1.09|1.84||0|0.625|0.6067|0.6066|0.5838|0.4349|0.4072|3.87|1.67|1.67|13.94|8.3|1.46|1.96|0.1161|0.1032|0.0146|0.0149|0.0774|0.0835|0.3448|0.0702|0.1199|0.2726|0.1195|0.1068|0.0184|0.01|||0.8134|||504950|219610||0.0314|0.036|0.1111|0.4436
2023-04-23 10:18:39|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|2.68|2.19|1.54|1.57|0.99|-8.02|-0.355|0.0662|1.1173|0.3351|1.0776|0.3185|0.8508|0.2511|16.75|13|12.86|36.98|37.37|22.4|23.85|0.248|0.1316|0.016|0.0083|0.2341|0.1242|-1.3875|1.8356|0.4596|-0.3923|-0.611|-0.1817|0.5348|0.33|0.51|0.2748|0.2748|0.02||1710000|1450000||0.0079|0.0105|0.0588|0.0608
2023-04-23 10:18:40|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|7.68|0.51|5.98|11.47|1.71|3.6|0.1666|0.1343|0.0895|0.0462|0.0876|0.0435|0.0668|0.0425|160.72|10.75|10.64|48.14|22.92|8.63|13.79|0.2428|0.135|0.136|0.0848|0.193|0.099|-0.029|1.0957|0.2145|0.0232|0.2618|0.1133|0.2407|1.45|1.53|0.1505|0.2824|2.04||905170|60500|6.87|||0|
2023-04-23 10:18:44|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|10.73|3.51|6.14|5.39|1.02|1.51||0||0.4516|0.4336|0.4154|0.3368|0.3132|7.53|2.52|2.52|25.92|17.55|6.76|5.28|0.1015|0.1086|0.0116|0.0124|0.0995|0.0972|0.207|0.0234|0.2241|0.2238|0.1787|0.1341|0.14|0.03||0.119|0.1214|||304740|102620||0.0263|0.0289|0.1|
2023-04-23 10:18:45|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:18:46|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.85|2.11|7.92|14.14|2.53|2.63|0.3907|0.3317|0.2681|0.1756|0.2449|0.1465|0.1946|0.1197|35.08|6.83|6.78|29.24|28.15|2.86|9.35|0.2574|0.1502|0.1005|0.0536|0.1652|0.0969|-0.1881|0.604|0.3007|-0.0955|0.22|0.1145|0.0518|1.07|1.91|0.6768|0.6991|0.52|6.04|602890|117330|7.56|0.0283|0.0319|0.1218|0.2419
2023-04-23 10:18:47|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|-374.94|11.8|23.29|25.2|6.88|12.3|0.7941|0.8201|0.1787|-0.1117|-0.0172|-0.1443|-0.0315|-0.2544|4.23|-0.13|-0.13|7.25|4.06|1.17|2.14|-0.0174|-0.0714|-0.0127|-0.0522|0.0681|-0.013|1.6503|-1.7881|0|0.3332|0.3853|0.0296|0.1324|3.9|4.16||0.0571|0.41|6.37|594500|-18710|2.71|||0|
2023-04-23 10:18:48|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|11.95|1.3|16.78|80.57|1.34|3.02|0.1885|0.19|0.0713|0.0781|0.141|0.0705|0.1096|0.0554|46.38|5.08|5.05|45.17|20.04|3.32|3.6|0.1183|0.0573|0.0753|0.0415|0.0465|0.0556|15.7392|2.5302|0.2254|-0.0412|0.1014|0.0893|0.1086|1.35|2.33|0.2395|0.2688|0.69|5.68|428830|47000|6.06|0.0037|0.0041||0.0399
2023-04-23 10:18:49|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|82.94|1.11|8.72|33.22|1.91|-2.71|0.5839|0.5556|0.0639|0.0523|0.0223|-0.0156|0.0134|0.0235|13.86|0.18|0.18|8.03|-5.66|0.77|1.76|0.0227|-0.0221|0.008|0.0144|0.0289|0.0231|21.6165|10.2509|0|0.029|0.0684|-0.0049|0.1136|0.53|0.78|0.9483|1.3437|0.6|8.92|239730|3200|8.08|0.0181||0.3333|1.5338
2023-04-23 10:18:49|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|31.24|5.99|15.08|22.73|1.05|1.05|0.5922|0.5741|0.1481|0.217|0.192|0.1631|0.1865|0.1631|2.81|0.53|0.53|16.07|16.07|0.07|1.11|0.0331|0.0437|0.0185|0.0183|0.0146|0.0261|-0.3419|0.286|0.051|1.1479|1.5116|0.3128|0.4235|0.38|0.81|0.7317|0.7326|0.1||680960|130720||0.0335|0.0533|0.1667|0.9026
2023-04-23 10:18:53|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|20.08|2.43|13.25|25.47|1.83|-3.87|0.3429|0.3492|0.1615|0.1676|0.1556|0.131|0.1209|0.1249|10.14|1.2|1.19|13.42|-6.4|0.74|1.86|0.0934|0.083|0.0472|0.0381|0.0592|0.0486|-0.0991|0.324|-0.1188|0.1423|0.1893|0.1184|0.2939|1.27|1.64|0.5457|0.5581|0.39|15.1|485070|58640|7.37|||0|
2023-04-23 10:18:54|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|16.51|1.99|20.72|22.33|2.69|8.43|0.4872|0.4919|0.1571|0.1418|0.1556|0.1394|0.1209|0.1062|26.36|2.91|2.89|19.45|6.23|2.18|3.05|0.1632|0.145|0.1149|0.1046|0.1427|0.1345|0.1698|0.2228|0.0937|0.0258|0.0565|0.0318|0.2325|1.28|2.19|0.0799|0.1142|0.95|3.71|230060|27810|7.11|0.0191|0.0197|0.0227|0.2868
2023-04-23 10:18:55|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:18:57|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|10.35|2.63|4.79|4.88|1.04|1.93||0|0.377|0.3807|0.3436|0.3577|0.2542|0.2635|14.21|3.5|3.49|35.8|19.46|13.52|7.81|0.1073|0.1028|0.0125|0.0128|0.0904|0.0772|0.16|-0.3862|0.1699|0.5118|0.1884|0.2117|0.0265|0.06||0.1536|0.4801|||405060|103080||0.0133|0.0123|0.1538|0.1607
2023-04-23 10:18:58|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|7.08|2.59|8.29|6.39|0.91|1.07||0|0.5102|0.4771|0.4933|0.4463|0.3863|0.3521|11.16|3.4|3.39|31.72|26.85|17.1|4.7|0.1349|0.1002|0.0132|0.0114|0.0582|0.0486|0.3583|0.4916|0.1171|0.2008|0.2196|0.0624|-0.0528|0.07||1.8312|1.8312|||342560|132330||0.0325|0.0309|0.0435|
2023-04-23 10:19:01|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|11.01|0.37|7.82|21.07|1.54|1.54|0.0808|0.0749|0.0493|0.0377|0.0416|0.0319|0.0337|0.0202|147.91|4.18|4.06|35.5|35.39|12.8|5.22|0.1459|0.0855|0.0589|0.0352|0.1274|0.0922|0.6819|0.1161|0.1752|0.3437|0.2568|0.0281|0.0439|0.98|1.68|0.1594|0.2055|1.73|5.26|249840|8500|5.47|||0|
2023-04-23 10:19:01|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|3.71|0.47|7.8|4.06|1.04|-8.97|0.3491|0.2651|0.188|0.0892|0.1615|-0.0145|0.1263|-0.0175|55.64|8.27|8|25.11|-2.91|1.37|7.18|0.3243|0.0141|0.1397|0.0098|0.2269|0.1388|-0.4428|-0.0484|0|-0.0502|0.1112|0.0363|-0.1395|0.79|2.39|0.759|0.936|1.11|2.97|456180|57600|7.66|||0|
2023-04-23 10:19:03|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|99.34|1.38|6.43||0.81|0.81|0.304|0.2302|0.102|-0.0362|0.0366|-0.1827|0.0351|-0.2099|7.48|0.1|0.1|12.82|12.82|3.01|1.61|0.0081|-0.0452|0.0083|-0.0139|0.0241|0.0121|1.0088|1.0507|-0.2617|0.2701|0.5208|-0.0252|0|2.78|3.22|1.0829|1.1401|0.24||15710000|555460|24.58|0.019|0.0355|7|0.916
2023-04-23 10:19:06|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-16.36|2.7|-17.24|-12.09|2.07|8.64|0.7022|0.7353|-0.1823|-0.0776|-0.2073|-0.0672|-0.1651|-0.0359|8.37|-1.39|-1.39|10.93|2.61|0.7|-1.31|-0.1208|-0.0144|-0.0889|-0.01|-0.0935|-0.0298|-4.4566|-2.9848|0|0.1057|-0.0177|-0.0142|0.4933|1.58|2||0.1637|0.54|11.41|260920|-43080|6.98|||0|
2023-04-23 10:19:07|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:19:08|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|15.58|0.9|18.01|81.35|1.21|4.5|0.2188|0.2478|0.1188|0.1339|0.0745|0.0991|0.0575|0.0861|65.5|3.74|3.73|48.67|13.01|7.62|3.26|0.0784|0.1099|0.0373|0.0492|0.0778|0.0821|-0.5076|-0.2362|-0.0758|0.0644|0.1438|0.0487|0.0142|1.31|2.13|0.5876|0.7089|0.63|5.14|522240|31030|4.87|0.0033|0.0034||0.0532
2023-04-23 10:19:10|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|32.66|7.78|11.7|11.74|1.71|1.71|0.9649|0.9696|0.5156|0.6492|0.235|0.4639|0.2382|0.4637|6.42|1.48|1.48|29.28|29.28|0.44|4.27|0.0478|0.0995|0.0245|0.0496|0.0553|0.0713|-0.696|-0.3936|-0.1757|0.0039|-0.0619|0.0001|0|1.56|2.35|0.9034|0.9034|0.1||11150000|2620000|2.63|0.0702|0.0723||2.4362
2023-04-23 10:19:13|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:19:16|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-272.36|1.06|7.84|14.6|2.11|-2.08|0.685|0.7076|0.0912|0.1186|-0.0003|0.0713|-0.0039|0.0544|36.71|2.66|2.62|18.48|-18.84|2.28|4.22|-0.0074|0.0928|-0.0024|0.0346|0.0699|0.0955|-3.0276|-1.0545|0.0606|-0.0475|-0.0164|0.0392|-0.033|0.54|0.7|0.9159|1.057|0.62|17.63|214680|-840|7.23|0.0281|0.0313|0.0073|-9.714
2023-04-23 10:19:18|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:19:19|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-2.34|0.47|-15.33|-3.49|0.38|1.2|0.2113|0.4447|-0.1458|0.1698|-0.1978|0.1239|-0.1997|0.088|22.47|-4.47|-4.47|27.72|8.7|12.88|-0.68|-0.1491|0.0997|-0.0731|0.0544|-0.0456|0.0893|-1.4984|-2.035|0|-0.5427|-0.3747|0.1485|0.1614|0.66|0.98|0.3243|1.0314|0.37|2.52|448360|-89520|7.57|||0|
2023-04-23 10:19:20|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.68|3.99|6.72|7.07|1.27|1.48||0|0.5968|0.5009|0.5859|0.4857|0.4597|0.3812|10.51|4.79|4.78|32.92|28.36|33.61|6.25|0.1379|0.1042|0.019|0.016|0.1037|0.0707|0.9024|0.1955|0.1499|0.4881|0.1152|0.0485|0.0606|0.16||0.0712|0.2821|||330860|152090||0.0266|0.0297|0.05|0.2511
2023-04-23 10:19:23|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|8.17|2.95|6.73||0.9|1.43||0|0.4712|0.4616|0.4182|0.4312|0.3633|0.3647|10.26|3.83|3.81|33.74|21.32|2.06|4.5|0.1125|0.103|0.0133|0.0136|0.0816|0.0747|0.3483|0.001|0.1246|0.3618|0.1757|0.1251|0|0.02||0.2562|0.7126|||287850|104560||0.0314|0.0306|0.1034|0.3339
2023-04-23 10:19:24|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|7.78|0.44|4.93|7.19|2.01|3.17|0.1042|0.0846|0.0726|0.0448|0.0738|0.0407|0.056|0.0325|218.04|12.13|11.69|47.15|30.22|6.49|19.28|0.2867|0.1468|0.1295|0.068|0.2085|0.1082|-0.4114|0.447|0.3926|0.0498|0.3377|0.135|0.1764|1.18|1.29|0.1723|0.381|2.31||339110|18990|8.24|0.0069|0.0085|0.5|0.0363
2023-04-23 10:19:24|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|6.26|2.19|6.74|5.37|0.7|0.94||0|0.4963|0.4897|0.4708|0.4412|0.3514|0.3324|11.02|3.69|3.68|34.29|25.83|11.06|4.83|0.1144|0.1099|0.0128|0.0132|0.0749|0.0705|0.1785|-0.1188|0.109|0.1194|-0.0579|0.1719|0.1441|0.04||0.729|0.8934|||435650|153100||0.039|0.0395|0.0625|
2023-04-23 10:19:27|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|42.33|0.72|11.98|18.46|0.76|1.54|0.3228|0.3521|0.1047|0.0969|0.031|0.1202|0.0171|0.1024|817.32|13.83|13.79|777.11|382.33|35.26|49.07|0.0164|0.0913|0.0101|0.0538|0.0574|0.052|-0.925|-0.8043|-0.2392|0.233|0.2318|0.0865|0.065|1.13|1.45|0.1529|0.319|0.56|14.43|283170|5080|8.16|0.0105|0.0109|0.0927|0.4578
2023-04-23 10:19:30|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|17.1|1.6|1.72|1.69|0.97|1.19||0|0.1284|0.1963|0.1262|0.1954|0.0934|0.1538|19.3|1.61|1.6|31.79|27.36|27.28|18.39|0.0516|0.1103|0.0069|0.0165|0.023|0.051|0.4135|-0.4954|0.0332|-0.1089|-0.2565|-0.0415|-0.2065|0.18||0.183|1.6801|||304560|29980||0.0201|0.0176|0.25|
2023-04-23 10:19:33|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|6.16|0.23|4.11|10.41|2.54|9.31|0.0828|0.1001|0.034|0.0492|0.025|0.0244|0.0371|0.0212|56.27|2.1|2.06|5.07|1.38|1.15|3.13|0.599|1.5117|0.0644|0.0305|0.0781|0.1221|2.9272|0.1498|0|0.0809|0.3199|0.0917|-0.0022|0.37|1.22|2.3803|2.8126|1.7|6.29|751850|28520|11.44|||0|
2023-04-23 10:19:35|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|25.44|3.36|14.38|74.64|2.74|2.97|0.3532|0.3537|0.2116|0.2106|0.1816|0.1762|0.1319|0.1348|38.37|5.07|5.04|46.94|43.33|0.35|8.96|0.1118|0.1171|0.0415|0.0411|0.0661|0.0664|0|0.0659|0.0733|0|0.1943|0.0865|-0.0606|0.27|0.53|0.6945|0.981|0.31|18.64|658320|86840|12.19|0.0182|0.018|0.1146|0.3914
2023-04-23 10:19:36|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|16.24|1.41|5.34||0.43|0.44|0.5928|0.5966|0.1498|0.1748|0.088|0.2164|0.0876|0.2163|2.82|0.31|0.31|9.23|9.14|0.56|1.22|0.0259|0.0638|0.0108|0.0279|0.0195|0.0241|-1.8944|2.8016|-0.1378|0.0213|0.0442|-0.0129|0|1.99|2.1|1.3454|1.3601|0.12||1470000||2.62|0.1329|0.0835||
2023-04-23 10:19:38|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:19:40|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|9.36|2.87|8.34|8.68|0.75|1.49||0|0.4319|0.4365|0.3984|0.3855|0.3238|0.3079|10.03|3.03|3.02|38.58|19.27|6.9|3.45|0.0753|0.0731|0.0113|0.0113|0.0609|0.0533|0.0252|-0.1446|0.0714|-0.0005|-0.0941|0.0996|0.0577|0.03||0.1233|0.5472|||244590|79190||0.0382|0.0427|0.0606|0.476
2023-04-23 10:19:41|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|22.56|0.98|-151.77|-1.98|1.92|2.38|0.186|0.2279|0.0918|0.1156|0.064|-0.0188|0.0304|0.0727|24.29|0.73|0.71|12.44|10.07|0.95|-0.16|0.0843|0.0277|0.0086|0.0161|0.0192|0.0237|-0.7228|-0.5908|-0.308|0.252|0.3043|-0.0378|0.0893|0.56|2.28|0.6165|5.6523|0.23|3.03|214570|7910|12.02|0.0359|0.0353|0.1304|1.2795
2023-04-23 10:19:43|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:19:44|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|22.83|10.01|15.74||1.97|2.14|0.8396|0.8632|0.5639|0.6056|0.4397|0.4809|0.4381|0.4803|2.66|1.2|1.2|13.54|12.21|0.31|1.69|0.0932|0.113|0.0477|0.0561|0.0628|0.0721|-0.0988|0.0736|0.0035|0.0895|0.1195|0.1087|0|3.22|3.51|0.8763|0.8808|0.11|136.16|411040|180310|3.2|0.0531|0.0535|0.0226|1.0999
2023-04-23 10:19:47|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|5.43|1.41|3.71||0.43|0.48|0.599|0.6015|0.153|0.1824|0.2604|0.2691|0.2604|0.2692|4.57|1.19|1.19|14.97|13.37|0.13|1.74|0.0808|0.0795|0.0366|0.0387|0.0211|0.0252|3.3822|128.9937|0.0527|0.0655|0.0663|-0.0037|0|0.1|0.1|0.1066|1.0736|0.14||3780000|985440|3.19|0.0936|0.059||0.7108
2023-04-23 10:19:50|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|7.98|2.72|8.16|10.53|0.93|1.92||0|0.4118|0.4021|0.3849|0.3725|0.3407|0.3147|7.63|2.33|2.3|22.36|10.76|2.11|2.12|0.1159|0.0916|0.015|0.0127|0.0774|0.0592|0.6983|0.2461|0.0814|0.3319|0.1455|0.1358|0.1608|0.03||0.1615|0.7354|||350520|119420||0.0383|0.0471||
2023-04-23 10:19:53|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|19.99|1.01|9.12|-88.98|2.03|5.02|0.2713|0.2748|0.0893|0.0863|0.0657|0.0574|0.0504|0.0419|96.77|4.85|4.83|48.05|19.42|4.51|3.08|0.1051|0.0923|0.044|0.0378|0.0804|0.078|0.0044|-0.0586|0.0425|0.0497|0.0621|0.0398|0.1296|1.34|2.18|0.6006|0.6733|0.87|3.59|219410|11070|3.02|0.0149|0.0137|0.04|0.2143
2023-04-23 10:19:57|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|9.59|2.68|4.36|4.99|0.97|1.32||0|0.3656|0.3675|0.3501|0.345|0.2791|0.2746|9.42|2.6|2.6|26.06|19.08|2.12|5.78|0.1002|0.0947|0.0118|0.0125|0.0845|0.0687|0.1593|-0.1235|0.1306|0.0403|-0.0286|0.0882|0.3121|0.01||0.1345|0.2141|||244810|68860||0.0301|0.0307|0.15|0.332
2023-04-23 10:19:58|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|7.83|0.43|10.41|59.68|1.76|2.34|0.2103|0.1905|0.0709|0.0447|0.0717|0.0434|0.0551|0.0353|130.46|7.06|6.85|32.05|24.1|3.69|5.41|0.2438|0.1581|0.113|0.0623|0.1316|0.0703|0.4617|0.6356|0.1953|0.4354|0.3854|0.0854|0.0298|0.27|1.31|0.1579|0.8228|2.05|4.58|957360|52860|36.31|0.0161|0.0136|0.1053|0.1138
2023-04-23 10:19:58|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-3.45|0.38|-21.47|-5.41|1.22|1.22|0.192|0.192|-0.0261|-0.0549|-0.1383|-0.0701|-0.1093|-0.0467|46.56|-5.1|-5.1|14.44|14.43|12.37|-0.82|-0.3007|-0.0372|-0.0625|-0.0019|-0.0138|0.0089|-2.0924|-0.1322|0|0.4088|0.5688|0.139|-0.1968|1.03|1.25|2.0361|3.9393|0.57||421490|-46080|29.66|||0|
2023-04-23 10:19:59|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|16.2|0.39|2.46|-5.84|0.5|0.5|0.2975|0.295|0.0603|0.0574|0.0308|0.0782|0.0243|0.0698|59.39|1.44|1.44|46.4|46.4|2.04|9.49|0.0316|0.1112|0.01|0.0342|0.0239|0.0312|-11.8267|-0.3507|-0.2949|-0.1234|0.1074|-0.0077|-0.0148|0.98|1.17|1.2531|1.5082|0.41|18.57|221240|5370|31.44||0.0068|0|
2023-04-23 10:20:00|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-50.53|7.51|21.47|21.99|1.24|1.24|0.6111|0.6183|0.038|0.0869|-0.1474|-0.1028|-0.1474|0.3209|2.39|-0.36|-0.36|14.44|14.43|0.1|0.84|-0.0241|-0.0138|-0.0165|0.0305|0.0042|0.0102|0.4938|-2.8816|0|0.2424|0.2378|-0.0567|-0.1473|-0.4|-0.77|0.4372|0.5392|0.11||2050000|-302630|13.71|0.0386|0.0482|0.0588|-1.9231
2023-04-23 10:20:03|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|5.38|4.17|5||0.57|0.57|0.837|0.9671|0.6229|0.6505|0.8256|0.6743|0.8256|0.6743|2.29|1.77|1.68|16.75|16.75|1.58|1.9|0.107|0.0692|0.0295|0.0305|0.023|0.0312|-1.2581|0.1983|0.0289|-0.0314|0.0062|0.0469|0|22.62|23.19|2.8817|2.8817|0.04|||||0.1351|0.1635||0.8025
2023-04-23 10:20:04|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:20:05|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|6.97|0.44|31.79|5.89|1.89|17.5|0.3228|0.3243|0.0951|0.0643|0.0851|0.0421|0.0628|0.0313|127.67|6.35|6.23|29.57|3.22|4.48|10.49|0.2989|0.1495|0.1057|0.0497|0.1409|0.0872|0.0937|0.4727|0.3921|0.0702|0.242|0.1485|0.2996|1.35|2.53|0.8521|1.1174|1.68|6.14|970560|60990|7.15|||0|
2023-04-23 10:20:08|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|31.93|5.61|11.78||1.35|1.41|0.7261|0.7367|0.342|0.3403|0.1772|0.1668|0.1658|0.1668|2.51|0.42|0.42|10.41|9.99|0.04|1.2|0.04|0.0368|0.0187|0.0165|0.039|0.0362|0.1787|-0.0615|0.0365|0.1016|0.1015|0.0275|0|1.74|1.96|1.0763|1.0892|0.11||4470000|792290|5.68|0.0404|0.0492|0.3636|1.7657
2023-04-23 10:20:09|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:20:11|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|7.52|2.17|3.96|4.12|0.95|1.51||0|0.4018|0.3679|0.3786|0.3389|0.3001|0.2653|16.66|4.8|4.79|38.27|24.09|8.55|9.14|0.1105|0.0969|0.0107|0.0107|0.0858|0.0801|0.2264|-0.0419|0.1246|0.0794|0.0099|0.1146|0.1278|0.02||0.2289|0.5084|||353220|105980||0.0242|0.0202|0.1111|0.2557
2023-04-23 10:20:13|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|4.79|0.39|2.78||0.29|0.39|0.1596|0.1183|0.1596|0.1178|0.1303|0.0894|0.0811|0.0637|15.12|1.21|1.19|20.11|19.74|3.62|2.11|0.0478|0.0397|0.008|0.005|0.0578|0.0389|0.0967|-0.3231|-0.0591|0.0916|-0.0415|-0.0002|0|0.88|9.11|0.1614|0.2188|0.08||3000000|295600||||0|
2023-04-23 10:20:14|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|10.01|0.21|7.52|12.91|1.38|2.82|0.2176|0.2258|0.0293|0.0348|0.0285|0.0159|0.0196|-0.0051|185.35|3.46|3.37|28.09|14.97|8.8|5.17|0.1306|0.0513|0.0368|-0.0068|0.0691|0.0664|1.0699|1.8812|-0.0005|0.0313|0.0031|-0.0368|-0.1156|0.44|1.03|0.115|0.9029|1.88|7.88|339640|6640|19.23||0.0171|0|
2023-04-23 10:20:17|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|25.38|1.46|7.78|12.48|1.01|1.01|0.2788|0.1983|0.1104|-0.0542|0.06|-0.0816|0.0561|-0.0777|8.76|0.49|0.49|12.66|12.76|2.68|1.64|0.0388|-0.0035|0.0187|0.0004|0.0354|0.009|2.5402|1.3871|-0.1191|0.2926|0.619|0.0108|0|2.84|3.34|0.9916|1.0054|0.32||23200000|1340000|15.2|0.0306|0.026|0|0.2089
2023-04-23 10:20:20|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|6.68|1.95|0.53|0.53|0.92|-1.2|0.8568|0.8829|0.4082|0.3276|0.4085|0.3303|0.292|0.2559|32.52|8.96|8.5|69.31|66.29|26.53|120.47|0.138|0.2986|0.0267|0.0486|0.0313|0.0511|-0.7476|-0.4303|0.1559|-0.5224|-0.5454|0.0637|0.0106|0.74|1.27|1.0725|3.4055|0.09||393830|115000||0.0142|0.0093||0.1149
2023-04-23 10:20:23|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-6.3|3.54||120.56|0.81|-1.36|0.6608|0.615|-0.0522|-0.4259|-0.8025|-0.3694|-0.5063|-0.2315|2.08|-0.68|-0.68|9.14|-5.42|0.28|0.22|-0.1087|-0.9649|-0.0692|-0.0278|-0.0067|-0.0608|1.0827|0|0|0.2036|0|0|0|0.69|0.81|0.3772|0.3947|||171130|-94780|4.34|||0|
2023-04-23 10:20:24|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|37.5|4.53|12.92||1.85|1.97|0.6264|0.6344|0.2771|0.2874|0.1263|0.2219|0.116|0.2409|3.39|0.39|0.39|8.32|7.78|0.73|1.19|0.0468|0.0937|0.0159|0.0324|0.0384|0.0419|-0.6787|-0.5517|-0.0884|-0.2099|-0.0639|-0.0045|0|4.57|6.15|1.7315|1.7958|0.13||3460000|411640|4.98|0.0459|0.0557|0.0667|1.6266
2023-04-23 10:20:27|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|9.48|2.59|2.74|2.81|0.74|1.52||0|0.3601|0.346|0.3483|0.3174|0.2737|0.2418|10.84|2.97|2.95|38.18|20.02|10.29|10.26|0.0764|0.0713|0.0098|0.0104|0.0568|0.0632|0.2444|-0.0523|0.086|0.075|-0.0703|0.0563|0.0261|0.04||0.2004|0.5763|||259970|71150||0.0236|0.0279||0.301
2023-04-23 10:20:29|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|7.3|17.21|2.17||0.87|-0.95|-0.1961|0.8548|4.3643|1.4874|4.1231|1.4548|2.7988|0.408|0.91|2.15|2.13|17.97|17.96|7.91|7.22|0.1033|-0.0454|0.0172|-0.0008|0.0248|0.0011|-15.6339|0.252|-0.2191|-1.8769|-0.8231|-0.3142|0|0.2|0.29|1.0302|6.7222|0.01||811250|2270000||0.1648|0.1937|-0.1176|1.3184
2023-04-23 10:20:30|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-4.03|-11.17|2.92|2.92|0.54|0.56|1.4485|1.0147|2.4212|1.0587|2.4212|1.0746|2.4212|0.7107|-0.94|-2.57|-2.57|19.54|18.81|3.28|3.6|-0.117|0.0064|-0.0254|0.0057|-0.026|0.0079|-1.0507|-1.9645|0|-0.5739|-1.2233|0|-0.1922|53.53|55.19|3.4255|3.4422|-0.01||-274060|-663560||0.1473|0.1894|-0.2045|-0.9366
2023-04-23 10:20:32|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-2.3|0.1|-7.18|-3.29|0.37|-0.25|0.3609|0.4289|0.0379|0.0703|-0.0508|0.003|-0.0415|0.0033|63.1|-2.52|-2.52|16.11|-23.88|1.95|-0.84|-0.1453|0.0141|-0.0416|0.0065|0.0353|0.0569|-11.2633|-1.8559|0|-0.3298|-0.1347|0.0352|0.0391|0.32|0.64|1.4076|2.0011|1.02||777050|-31830|28.09||0.0078|0|
2023-04-23 10:20:33|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-8.81|2.95|-40.62|-39|2.23|2.25|0.6329|0.5825|-0.3086|-0.3|-0.3258|-0.3006|-0.3348|-0.3067|3.57|-1.21|-1.21|4.74|4.64|2.19|-0.26|-0.2442|-0.2645|-0.184|-0.1985|-0.1363|-0.1653|-0.0387|0.0558|0|0.2368|0.2612|0|0|3.44|3.61||0.0208|0.55||373840|-125170|10.5|||0|
2023-04-23 10:20:34|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|1.85|0.2|0.9|1.89|0.35|-0.11|0.3901|0.3819|0.2718|0.263|0.167|0.1636|0.1238|0.139|40.28|4.38|4.33|23.19|-71.32|0.67|9.08|0.2081|0.1671|0.0409|0.0436|0.0744|0.0677|10.2878|9.9511|0.0407|0.4868|0.5234|0.3301|0.6561|1.74|2.1|3.0435|3.0874|0.33||411090|50880|6.78|0.0288|0.0074||0.1802
2023-04-23 10:20:35|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|19.99|2.12|4.85|5.33|0.96|1.47||0|0.2584|0.2919|0.1089|0.2698|0.1062|0.2259|11.11|1.17|1.17|24.48|18.11|12.12|4.86|0.0445|0.0861|0.004|0.0096|0.0554|0.0709|-2.3218|-0.4999|-0.0553|0.1923|0.0184|0.0298|0.1503|0.05||0.1241|1.1859|||247250|26260||0.0266|0.0331||0.7884
2023-04-23 10:20:36|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|-243.58|9.87|13.4||2.28|2.28|0.9326|0.9464|0.5733|0.5413|-0.0383|0.2841|-0.0383|0.2841|2.03|-0.08|-0.08|8.79|8.58|0.14|1.49|-0.009|0.0582|-0.0046|0.0337|0.0712|0.0658|-0.2207|-1.1104|0|0.0417|0.0197|0.0808|0|0.26|0.72|0.8471|0.8471|0.12||13080000|-500400|311.6|0.0601|0.0581|0.0566|-14.1404
2023-04-23 10:20:39|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|151.37|1.62|27|50.41|1.52|29.84|0.3368|0.3569|0.1189|0.1389|0.0303|0.1068|0.0107|0.0694|24.95|0.26|0.26|26.62|1.35|1.52|1.49|0.0097|0.0749|0.0054|0.0367|0.0554|0.0703|-0.4465|-0.8651|-0.2479|0.008|0.0024|-0.0256|-0.0979|1.35|2.4|0.4198|0.4445|0.51|3.2|242670|2590|3.94|0.0157|0.0144||2.402
2023-04-23 10:20:41|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|13.65|0.03|11.24|26|0.78|4.92|0.0184|0.0286|0.0046|0.0067|0.0025|0.0043|0.0019|0.0026|953.55|1.83|1.82|32.06|5.1|4.82|2.24|0.0585|0.0436|0.0164|0.0143|0.0718|0.0625|0.3506|0.5631|0|0.3958|0.8841|0.1187|0.078|0.78|1.14|0.4122|0.5269|8.37|92.15|11320000|22210|17.17|0.0206|0.0151|0.1667|0.2717
2023-04-23 10:20:42|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|26.15|0.56|4.44|-94.51|0.77|-1.07|0.1652|0.186|0.0728|0.0948|0.033|-0.0163|0.0233|-0.0187|22.05|0.47|0.33|15.97|-11.65|0.34|2.77|0.0301|-0.158|0.014|-0.0297|0.0407|0.0605|-1.111|-0.5788|-0.6375|0.0948|0.205|0.7284|1.2458|0.9|1.28|1.001|1.0826|0.57|19.77|272530|6710|8.7|||0|
2023-04-23 10:20:45|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|12.58|1.52|68.24|176.65|1.2|1.86|1|0.9871|0.2957|0.2766|0.1601|0.1585|0.1212|0.1384|24.8|2.96|2.94|31.5|20.31|2.14|0.55|0.0932|0.1081|0.0276|0.0343|0.0582|0.0594|-0.4857|-0.2745|-0.0386|-0.1327|-0.1179|0.0314|-0.1032|11.89|12|2.0322|2.0806|0.23||294940|36010|-0.02|||0|
2023-04-23 10:20:49|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|23.3|1.06|13.32|63.55|1.56|-2.75|0.4141|0.4525|0.1013|0.1326|0.0566|-0.0006|0.0456|-0.0059|42.16|1.86|1.84|28.79|-16.35|3.56|1.83|0.0654|-0.0078|0.0261|-0.0038|0.0569|0.0767|0.1202|-0.0671|0.7956|0.0125|0.0372|-0.0113|-0.0395|0.61|2.01|1.0036|1.0544|0.57|2.69|311070|14190|14.43|0.0162|0.0072||0.3263
2023-04-23 10:20:50|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-165.45|0.21|1|-193.03|0.24|-1.72|0.5261|0.5415|0.0279|0.0434|0.0231|0.0375|0.0115|0.0386|47.66|-0.06|-0.07|42.05|-6.03|3.17|10.17|-0.0015|0.0331|0.0051|0.0182|0.0104|0.019|-4.562|-1.0604|0|-0.0109|0.0158|0.0142|0.1113|0.94|1.34|0.7799|1.0186|0.39|11.5|582040|7740|5.08|0.0699|0.0366|0.0571|2.4355
2023-04-23 10:20:51|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|17.19|1.72|8.33||1.08|1.08|0.3038|0.1812|0.1633|-0.0548|0.1121|-0.2837|0.1092|-0.277|4.78|0.47|0.47|7.59|7.59|0.32|0.99|0.0641|-0.0289|0.0355|-0.0133|0.0551|0.0107|3.9541|1.486|0.0047|0.3429|0.7659|0.0286|0|4.79|5.56|0.7515|0.8213|0.32||33380000|3660000|3.81|0.0147|0.036|0|0.1485
2023-04-23 10:20:54|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|36.83|2.23|10.19|10.68|1|-19.51|0.7551|0.7332|0.0787|0.0323|0.0668|0|0.0607|0.0163|12.42|0.48|0.48|27.75|-1.45|4.87|2.76|0.0269|0.0072|0.018|0.0048|0.0248|0.0096|0.1356|-0.0032|0.0607|0.028|0.0226|-0.0594|-0.1901|1.42|1.55|0.0997|0.1298|0.3|10.96|388920|23600|6.07|||0|
2023-04-23 10:20:57|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|7.65|2.7|6.7|7.03|0.84|1.18||0|0.5002|0.4477|0.4832|0.4296|0.3534|0.3242|6.68|2.35|2.35|21.48|15.25|2.51|2.69|0.1066|0.086|0.0127|0.0113|0.0677|0.0484|0.3453|0.0708|0.1001|0.1643|0.0489|0.0864|0.2384|0.03||0.2975|0.9599|||442130|156270||0.0454|0.0511||0.41
2023-04-23 10:20:59|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|25.04|3.3|7.7|21.13|1.13|1.15|0.6513|0.655|0.2741|0.275|0.1355|0.118|0.1039|0.1165|6.92|0.72|0.72|20.18|19.69|0.82|2.96|0.0354|0.029|0.0186|0.0159|0.0393|0.0385|0.182|0.5317|0.0308|0.0393|0.1221|0.0615|0.1909|2.23|2.36|1.3497|1.3707|0.14||1940000|258690|4.16|0.049|0.0368|0.1|1.7822
2023-04-23 10:21:00|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|-181.99|0.85|-19.44|-12.32|1.74|-6.87|0.1497|0.1813|0.0225|0.0475|-0.0023|-0.0293|-0.0424|-0.0308|61.59|-2.61|-2.62|30.08|-7.6|0.77|-2.69|-0.0091|-0.0389|-0.0309|-0.0257|0.0167|0.0362|0.2002|-10.6831|0|0.2204|0.1725|-0.0657|-0.0846|0.28|0.98|0.826|0.9439|0.73|5.59|460530|-19510|25.39|||0|
2023-04-23 10:21:01|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|11.97|3.71|13.17|13.99|1.66|2||0|0.3916|0.3922|0.3772|0.3637|0.3101|0.2973|29.42|9.13|9.06|65.74|55.56|11.67|8.29|0.1361|0.1317|0.0153|0.0141|0.1016|0.0895|-0.0973|-0.0337|0.1064|-0.0239|0.0142|0.083|0.0249|0.02||0.1765|0.4085|||293160|90900||0.0334|0.0449|0.0398|0.461
2023-04-23 10:21:02|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-98.52|0.52|187.85|-68.62|1.29|-0.73|0.1936|0.2343|0.0941|0.1346|-0.0087|0.0713|-0.0053|0.064|30.18|-0.16|-0.16|12.11|-21.48|0.63|0.08|-0.0127|0.135|-0.003|0.0338|0.0439|0.0605|5.66|-1.1559|0|0.09|0.0519|0.0561|-0.1792|0.72|3.75|2.6942|2.8315|0.56|2.61|701130|-3690|15.31|0.069|0.0945|-0.6|-11.7287
2023-04-23 10:21:03|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|6.07|1.95|4.68|5.03|2.84|-1.93|1|0.944|0.3683|0.1236|0.2501|-0.0013|-0.6741|-0.0812|4.18|-2.84|-2.75|2.87|-4.23|1.09|1.74|0.1709|-0.0049|-0.1623|-0.0192|0.0872|0.0391|0|-4.3557|0|0|0.122|0.0327|0.305|1.48|1.55|2.0556|2.4428|0.24||3660000|-2490000|2.23|0.0212|0.1145||-0.6888
2023-04-23 10:21:07|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|17.83|4.68|9.7|10.37|1.18|1.81||0|0.4229|0.4327|0.3402|0.3936|0.2623|0.2954|6.65|1.67|1.66|26.32|14.86|3.31|3.21|0.073|0.0912|0.0098|0.0117|0.0733|0.0753|-0.4559|-0.2396|0.1069|0.298|0.1401|0.1213|0.1723|0.02||0.1459|0.2845|||272530|71480||0.022|0.0064|0.3077|0.3872
2023-04-23 10:21:09|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|31.88|1.15|12.63|14.87|2.4|-4.05|0.3627|0.3609|0.0658|0.0693|0.0472|0.0587|0.0361|0.0448|94.46|3.41|3.38|45.28|-26.76|0.6|8.61|0.0776|0.0944|0.0326|0.0458|0.0562|0.0679|-0.2641|-0.0944|0.0038|0.2258|0.1461|0.0769|0.1102|0.99|1.12|0.6248|0.91|0.9||232680|8400|4.32|0.0057|0.0072||0.1642
2023-04-23 10:21:10|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|306.79|1.87|16.13|20.97|1.47|-7.66|0.3851|0.3542|0.1228|0.084|0.0257|0.0745|0.1866|0.1313|52.84|9.86|9.81|67.06|-12.9|16.07|6.12|0.005|0.1142|0.072|0.0792|0.05|0.0537|0.2271|0.1418|-0.172|0.2783|0.3079|-0.0004|-0.006|2.23|3.23|0.5556|0.6007|0.39|4.7|314060|57800|7.54|0.0103|0.015|0.0741|0.1141
2023-04-23 10:21:13|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|-35.18|4.58|10.12||0.8|0.85|0.6538|0.673|0.0424|0.0851|-0.2216|-0.0163|-0.1204|-0.0185|3.1|-0.38|-0.4|17.82|16.71|0.18|1.4|-0.0226|0.0149|-0.0152|-0.0009|0.003|0.0064|0.0404|-2.4656|0|0.1577|-0.0139|0.0257|0|1.29|3.98|1.0599|1.0849|0.07|0.52|2560000|-567400|6.59|0.0508|0.0352|0.2|-1.8221
2023-04-23 10:21:16|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE||||||0.83||0|-0.0041|0|-0.0502|0|-0.0483|0||||||||0|0|0|0|0|0|0|0|0|0|0|0.1939|0.8067|0.71||0.8666|1.1763||154.17|889580|-41820|||0|0|
2023-04-23 10:21:16|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-3.47|1.95|17.31|27.56|1.5|3.42|0.4034|0.3924|0.1249|0.1088|-0.5469|0.0139|-0.5624|0.0271|8.41|-4.69|-4.69|10.92|4.8|0.53|0.95|-0.3508|0.0115|-0.295|0.0136|0.0547|0.047|-3.2808|-3.8784|0|-0.1588|-0.1191|0.0054|-0.0906|1.85|3.66|0.0453|0.065|0.52|2.83|109240|-61440|5.99|||0|
2023-04-23 10:21:19|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-10.29|0.38|2.08|8.66|0.94|-0.48|0.7486|0.7623|0.1438|0.144|-0.024|-0.1315|-0.0365|-0.1431|22.15|-0.79|-0.79|8.82|-17.51|3.59|4|-0.0849|-0.1562|-0.014|-0.0395|0.0629|0.0505|1.2344|0.5809|0|-0.0936|0.0001|0.0605|0.0064|0.95|1.18|3.9873|4.3946|0.33||437740|-18350|6.22|||0|
2023-04-23 10:21:22|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|24.87|1.86|20.78|22.3|3.67|-11|0.1582|0.1464|0.1192|0.1016|0.1002|0.0979|0.0746|0.0745|27.93|2.05|2.01|14.11|-4.77|0.09|2.49|0.1486|0.117|0.0601|0.0531|0.115|0.0835|-0.2274|0.519|0.1694|0.215|0.2779|0.1054|-0.0619|0.66|1.11|0.3695|0.665|0.81||217230|16210|3.22|||0|
2023-04-23 10:21:24|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|14.73|0.59|-42.97|6.49|1.92|3.57|0.1127|0.1499|0.0316|0.0542|0.0541|0.1099|0.0397|0.0889|104.77|7.6|7.44|31.9|17.54|5.38|11.29|0.1362|0.27|0.0611|0.1084|0.0537|0.0831|-0.1581|-0.4776|0.1833|-0.1995|0.108|0.117|0.0671|1.43|2.57|0.4348|0.5032|1.44|6.29|619980|26310|6.43|0.0246|0.0241||0.2804
2023-04-23 10:21:27|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|5.98|2.33|5.84|6.66|1.48|1.65||0|0.4085|0.3666|0.3963|0.3424|0.3896|0.3391|11.23|4.32|4.29|17.68|15.64|50.92|4.48|0.2323|0.1924|0.0144|0.0136|0.1979|0.1715|0.5138|0.3139|0.0886|0.1763|0.0993|0.0385|0.0694|0.19||0.1992|0.2446|||435600|169720||0.0598|0.0425||0.4081
2023-04-23 10:21:30|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-0.55|0.32|1.51||0.16|0.16|0.8681|0.8642|0.2891|0.4529|-0.7389|0.2335|-0.5841|0.2328|5.92|-3.48|-3.48|12.06|11.82|0.74|1.27|-0.2481|0.0411|-0.0756|0.0223|0.0301|0.0471|-1.4918|-2.898|0|0.8822|0.7653|0.1992|0|3.34|4.69|5.3679|5.3744|0.1||||4.1|0.0123|0.0603|-0.9697|-0.1962
2023-04-23 10:21:33|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|48.89|1.28|16.32|74.74|1.21|-6.66|0.5527|0.5153|0.1511|0.1592|0.0406|0.1146|0.2659|0.0712|31.82|6.57|6.56|33.54|-6.1|4.58|1.12|0.0269|0.0734|0.1182|0.0325|0.0594|0.065|0.4819|65.0948|0.278|-0.0213|0.2969|0.0281|-0.0609|0.83|1.14|0.4556|0.5968|0.44||308570|82060|13.75|||0|
2023-04-23 10:21:33|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|8.36|2.72|16.72|7.75|1.13|1.5||0|0.421|0.376|0.4015|0.3449|0.3254|0.2701|18.6|5.7|5.67|44.79|33.52|7.11|6.96|0.1337|0.0995|0.0128|0.0111|0.1025|0.0808|0.2659|0.0504|0.2528|0.1246|0.0251|0.0618|0.0376|0.03||0.1134|0.399|||329440|107180||0.0281|0.0443|0.0732|
2023-04-23 10:21:34|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|32.96|3.92|14.64|-46.28|2.19|5.36|0.5754|0.5469|0.2091|0.1994|0.1326|0.1238|0.1189|0.0993|20.47|2.44|2.43|36.64|14.75|0.41|5.48|0.0688|0.0636|0.0207|0.0203|0.0404|0.049|0.8246|0.1924|-0.0334|0.2264|0.0819|0.0978|0.0915|0.44|0.58|1.3431|1.4906|0.17||819940|97530|6.17|0.0178|0.0212|0.1176|0.5903
2023-04-23 10:21:38|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|6.99|0.37|5.91|7.88|0.83|67.79|0.5731|0.5456|0.0823|0.0841|0.0758|0.0782|0.0529|0.0613|113.2|6|5.94|50.21|0.62|8.84|7.07|0.1228|0.1546|0.0655|0.084|0.1025|0.1428|-0.8435|-0.5022|0.2365|-0.3162|-0.069|0.0944|0.2394|1.22|1.57|0.3281|0.4368|1.11||432520|25600|75.16|0.0426|0.032|0.2|0.2752
2023-04-23 10:21:39|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|37.81|6.01|41.04||1.35|1.42|0.4274|0.326|0.2701|0.1848|0.081|0.0108|-0.218|0.0557|3.2|-0.7|-0.7|14.28|13.56|0.46|0.47|0.0351|0.0211|-0.0276|0.0089|0.039|0.0428|0|-2.4453|0|0|-0.1464|-0.1171|0|0.21|1.4|0.4561|0.4634|0.13||1610000|-351390|6.94|0.0476|0.0283|0.2222|-1.1403
2023-04-23 10:21:42|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|35.92|1.16|9|9.44|3.01|-207.62|0.8895|0.8838|0.0551|0.0265|0.0561|0.0492|0.028|0.0615|4.69|0.13|0.13|1.81|-0.03|1.31|0.61|0.0756|0.05|0.0183|0.0202|0.0336|0.0183|-0.9711|-0.5991|-0.0605|-0.0534|-0.1072|0.0075|-0.1581|0.89|1.15|0.896|1.8118|0.54||459620|15570||0.0106|0.0651||0.305
2023-04-23 10:21:43|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|-5.55|0.59|19.37|21.88|0.95|1.19|-0.0471|0.1236|-0.0464|0.0315|-0.1044|-0.0047|-0.0998|-0.0071|50.06|-5.31|-5.31|31.06|27.67|1.43|1.52|-0.1386|-0.0132|-0.0172|-0.001|-0.0408|0.0255|0.0571|-47.639|0|-0.277|-0.1762|-0.0022|-0.2757|0.1|0.73|0.3665|0.4275|0.17||1460000|-145270|3.2|0.048|0.029||-0.3076
2023-04-23 10:21:45|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-11.46|0.81|6.24||1.09|1.34|0.3402|0.3718|0.094|0.0709|-0.0712|-0.0888|-0.0711|-0.0914|11.26|-0.8|-0.8|8.39|6.87|0.23|1.47|-0.0899|-0.0634|-0.0159|-0.0073|0.0216|0.0255|0.8422|0.7572|0|0.0803|0.2457|-0.0302|0|0.5|1.12|4.0723|4.1999|0.22||||5.62|0.115|0.0482|19|-0.2874
2023-04-23 10:21:48|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:21:50|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|41.41|4.88|11.51||1.16|1.33|0.6665|0.6842|0.2522|0.215|0.1197|0.0677|0.106|0.0677|3.27|0.34|0.34|13.71|11.98|0.08|1.39|0.0245|0.0128|0.0126|0.0071|0.0281|0.0237|1.2676|-0.0305|0.2552|0.0374|0.0794|0.1784|0|1|1.14|1.0052|1.0064|0.11||5500000|658560|4.9|0.0756|0.0608||3.0529
2023-04-23 10:21:53|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|6.97|2.48|9.11|4.32|0.67|0.73||0|0.4959|0.6014|0.4798|0.5801|0.3556|0.4215|10.85|4.4|4.39|40.13|36.57|0.44|6.3|0.0947|0.1236|0.0107|0.0152|0.0487|0.089|-0.4545|-0.3285|0.0844|-0.2094|-0.1219|0.0312|-0.1817|0.02||0.0562|1.8109|||676990|240770||0.0418|0.0247|0.125|
2023-04-23 10:21:54|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|19.83|0.5|29.69|-25.05|1.73|1.9|0.1119|0.0959|0.0236|0.0116|0.0278|0.0023|0.0252|-0.0064|75.49|1.87|1.7|21.79|19.89|6.72|1.27|0.0867|0.0077|0.0338|-0.0081|0.0495|0.0235|1.4519|7.4927|0.1691|-0.0231|-0.0573|0.0222|0.1243|1.44|1.69|0.3011|0.3365|1.42|39.41|1650000|39430|4.44|0.0149|0.0173||0.2794
2023-04-23 10:21:54|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|-127.92|0.98|-3.26|-2.88|0.98|-4.73|0.4509|0.4454|0.092|0.1047|0.0254|0.0208|0.1587|0.0853|13.95|1.73|1.73|13.94|-2.88|2.07|-4.18|-0.0077|0.0309|0.0384|0.0267|0.0209|0.0319|2.7705|5.1797|-0.0823|0.0422|0.0474|-0.0746|-0.0895|1.09|1.14|0.1352|1.4915|0.24||383690|60910|0.53||0.035|0|0.092
2023-04-23 10:21:55|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|30.74|1.52|10.57|15.02|2.43|45.86|0.3754|0.4072|0.2175|0.1305|0.1981|-0.0973|0.056|0.0988|7.93|0.41|0.41|4.95|0.26|0.54|1.14|0.064|-0.0846|0.033|0.035|0.1224|0.0409|0.6977|-0.5908|0|0.1671|0.1432|-0.1791|-0.2807|0.41|0.59|0.1725|0.8348|0.59||35490|1970|19.7|||0|
2023-04-23 10:21:56|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|4.48|1.47|2.26|4.97|1.04|1.02|0.7903|0.752|0.4471|0.2946|0.4362|0.3028|0.3292|0.3229|44.55|14.68|14.58|63.14|63.13|9.02|29.1|0.2489|0.1405|0.1697|0.1002|0.2687|0.1143|0.3322|2.049|0|0.5952|3.0741|0.8157|0.7247|0.94|1.13|0.0732|0.0778|0.52||10740000|3540000|9.56|0.0357|0.0128|0|0.4302
2023-04-23 10:21:59|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|14.39|2.85|5.44|5.55|0.95|1.58||0|0.397|0.4064|0.2521|0.3364|0.1983|0.258|9.76|1.96|1.96|29.43|17.96|3.37|5.12|0.0799|0.0874|0.0078|0.0103|0.0619|0.0697|-0.0085|-0.3717|-0.0112|0.7096|0.5775|0.1624|-0.0093|0.01||0.092|1.2614|||269550|53450||0.0493|0.0409|0.1463|0.9006
2023-04-23 10:22:00|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.12|3.04|7.46|7.53|1.11|1.51||0|0.4885|0.4615|0.4885|0.4278|0.3823|0.3337|14.27|5.32|5.31|38.96|28.67|7.83|5.82|0.1369|0.1148|0.0153|0.0125|0.0987|0.0762|0.1927|0.3778|0.2045|0.2196|0.3065|0.2143|-0.0539|0.03||0.3996|0.4269|||494520|189050||0.0197|0.0177|0.25|0.1854
2023-04-23 10:22:01|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|11.97|0.91|-7.09|8.97|1.18|3.23|0.5064|0.4651|0.0472|-0.0065|0.0799|-0.0491|0.0397|0.1527|13.8|1.03|0.97|10.62|3.93|4.45|1.45|0.0893|-0.0481|0.029|0.0602|0.0375|-0.0022|0.0094|-0.9063|0|0.0501|0.8972|0.0163|-0.3026|2.87|3.2|0.1702|0.1859|0.73||191130|7580|2.7|||0|
2023-04-23 10:22:02|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|5.31|1.87|2.39|2.43|0.57|0.75||0|0.502|0.4874|0.4773|0.4486|0.3519|0.3256|5.19|1.82|1.81|16.9|12.96|4.24|4.06|0.1062|0.0863|0.0118|0.0106|0.0762|0.0657|0.0072|0.0892|0.1207|0.0657|0.0908|0.0318|-0.0922|0.04||0.1603|0.6554|||400400|140910||0.0442|0.0488||0.3075
2023-04-23 10:22:05|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-2.74|-13.64|10.17||0.76|0.76|2.6562|2.8051|5.277|3.2591|4.9722|3.0817|4.3654|0.6019|-0.74|-3.61|-3.61|13.25|13.48|2.64|0.99|-0.2247|-0.0052|-0.0573|0.0032|-0.0663|0.0028|-3.1934|-3.3744|0|-0.907|-1.2344|0|0|3.97|5.38|2.7479|2.7547|-0.01||-924350|-4600000||0.1629|0.1968||-0.6469
2023-04-23 10:22:06|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|48.1|2.11|17.81|27.08|1.37|18.11|0.4394|0.4537|0.0694|0.1048|0.0653|0.0707|0.0438|0.044|44.01|1.97|1.94|67.57|5.13|8.83|5.21|0.0279|0.0349|0.0209|0.0264|0.027|0.0615|-0.1364|-0.1429|0.0042|-0.0079|-0.0585|0.1856|0.1905|1.36|1.57|0.062|0.1585|0.48||272710|11950|14.93|0.0309|0.0247||1.2693
2023-04-23 10:22:09|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-2.18|2.12|-3.06|-3.06|0.55|1.19|0.4213|0.412|-0.9357|-0.7986|-0.9813|-0.7966|-0.9756|-0.79|1.01|-0.99|-0.99|3.86|1.78|1.96|-0.7|-0.2348|-0.2363|-0.2043|-0.1889|-0.1878|-0.1821|-0.2227|-0.4208|0|0.0891|0.0965|0|0|5.23|5.49||0.014|0.21|19.72|246830|-242270|6.09|||0|
2023-04-23 10:22:10|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|10.94|2.83|8.3|8.51|0.98|1.33||0|0.3671|0.3495|0.3381|0.3091|0.2602|0.2401|4.05|1.05|1.05|11.75|8.67|1.1|1.38|0.0866|0.0802|0.0093|0.0095|0.0643|0.0713|0.1267|-0.1319|0.0244|0.0818|-0.0593|0.0403|0.0304|0.01||0.163|0.689|||246010|64020||0.058|0.0622||0.7591
2023-04-23 10:22:11|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|6.2|0.86|5.73|9|1.02|3.59|1|1|0.3282|0.3471|0.2224|0.19|0.1391|0.1444|59.79|8.06|7.46|50.44|14.42|6.15|9.01|0.1645|0.2116|0.0427|0.0469|0.0801|0.0875|-2.1409|-0.3078|0.2026|-0.3451|-0.1339|0.0406|0.2218|6.84|6.98|2.2647|2.5596|0.31||202660|28200|0.03|||0|
2023-04-23 10:22:12|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|3.68|0.44|9.8|10.32|0.87|0.88|0.2559|0.219|0.1575|0.1037|0.1538|0.0968|0.1188|0.0736|150.62|17.6|17.24|75.49|74.29|11.32|6.71|0.2656|0.1912|0.1411|0.0911|0.1755|0.1192|0.2086|0.2903|0.4696|0.1571|0.1029|0.1606|0.0119|0.52|5.78|0.3344|0.4827|1.19|1.16|2480000|295050||||0|
2023-04-23 10:22:13|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-126.66|3.11|6.48|7.76|0.82|0.83|0.8067|0.7982|0.3214|0.3183|0.0609|0.0837|0.0317|0.0653|3.65|-0.09|-0.09|13.86|13.66|1|1.75|-0.0061|0.0021|0.003|0.0058|0.023|0.0221|-1.2323|0.5603|0|-0.118|-0.0316|0.0788|0.5721|6.97|9.4|1.6653|1.6805|0.09||378860000|12020000|5.31|0.1354|0.1523||15.5652
2023-04-23 10:22:14|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|15.94|0.93|4.35|19.06|1.48|1.49|0.3026|0.2673|0.0758|-0.1637|0.0634|-0.3164|0.0584|-0.2622|12.21|0.72|0.7|7.68|7.77|0.63|2.61|0.0944|-0.1733|0.0507|-0.1052|0.0697|-0.0589|0|1.2134|0.9|0|0.9509|0.0236|-0.0509|1.28|1.51|0.4989|0.5137|0.87|36.78|407320|23790|5.51|0.0191|0.0168|3|0.2787
2023-04-23 10:22:15|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|11.63|4.36|12.51|13.07|2.18|2.21||0|0.531|0.4407|0.5121|0.398|0.3748|0.2843|6.21|2.3|2.27|12.4|12.33|0.43|2.16|0.1934|0.1593|0.0177|0.0142|0.1685|0.1519|0.5197|0.19|0.4269|0.2662|0.1117|0.1211|0.5839|||0.1765|0.1765|||484540|181610||||0|
2023-04-23 10:22:18|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|11.18|4.12|13.02|10.14|0.83|0.83||0|0.4801|0.5059|0.4652|0.4958|0.3686|0.3883|1.59|0.62|0.62|7.87|7.93|0.37|0.68|0.0691|0.0642|0.008|0.0088|0.0248|0.0255|-0.2626|-0.0101|-0.0016|-0.129|-0.0083|0.0023|-0.0945|0.01||2.053|2.5078|||331800|122290||0.0968|0.0889|-0.1264|0.5873
2023-04-23 10:22:20|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|17.65|1.29|17.75|17.36|1.6|2.91|0.2193|0.2566|0.0871|0.1275|0.0853|0.1194|0.073|0.0962|32.34|2.74|2.7|26.12|13.83|4.56|3.49|0.0917|0.1317|0.06|0.0803|0.0761|0.1177|-0.3024|-0.2454|0.0195|-0.0394|-0.0075|0.0734|0.1115|2.41|3.51|0.213|0.2452|0.82|5.32|166730|12170|3.68|0.0127|0.0137|0.2727|0.2336
2023-04-23 10:22:23|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-25.6|1.44|3.99||0.27|0.28|0.5955|0.6276|0.1698|0.2061|-0.0364|0.0096|-0.0531|-0.0038|3.12|-0.16|-0.16|16.34|16.17|1.86|1.12|-0.0102|-0.0016|-0.0033|-0.0003|0.0123|0.0153|-32.4491|-0.7655|0|-0.2001|-0.0239|-0.0134|0|5.77|6.08|1.069|1.069|0.08||2100000|-86490|1.95|0.0531|0.0391|0.1071|-2.006
2023-04-23 10:22:25|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-24.55|4.32|23.15||1.24|1.26|0.5473|0.5652|0.0838|0.0606|-0.0958|0.0414|-0.1461|0.0732|3.91|-0.63|-0.63|13.57|13.43|0.29|0.73|-0.0452|-0.0175|-0.0082|0.0037|0.0073|0.0059|2.0978|0.5456|0|-0.0004|0.1162|-0.0472|0|0.31|1.49|1.4234|1.5434|0.08||1660000|-161920|5.94||0.0332|0|-0.0012
2023-04-23 10:22:29|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-1.37|101.44|-1.03|-1.01|1.86|1.96|-68.7362|-22.2637|-78.4409|-32.4924|-74.0787|-32.6885|-74.1112|-49.4643|0.04|-3.39|-3.39|2.37|2.24|1.36|-4.26|-0.9343|-0.5049|-0.4641|-0.412|-0.5154|-0.3629|0|0.7147|0|0|-0.0177|-0.3671|-0.3331|1.48|1.56||1.4332|0.01||11140|-825320||||0|
2023-04-23 10:22:30|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|4.81|0.23|6.44|7.06|2.15|2.61|0.2267|0.1978|0.0589|0.0214|0.0604|0.0138|0.0473|0.0101|530.01|23.85|23.29|56.08|46.24|3.01|18.72|0.4855|0.1086|0.1492|0.0304|0.2212|0.0761|0.362|1.5099|0|-0.108|0.0432|-0.031|-0.0759|1.28|2.01|0.3183|0.8095|3.16|12.17|1430000|67580|7.19|0.0208|0.001|0|0.0252
2023-04-23 10:22:31|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|-499.77|0.94|7.58||1.19|3.13|0.2495|0.3011|0.0089|0.1136|-0.0086|0.0961|-0.0019|0.0905|33.81|-0.06|-0.06|26.61|24.95|1.03|4.19|-0.0018|0.0783|-0.0002|0.0097|0.0043|0.0661|-1.4667|-1.0184|0|0.0465|0.0397|0.0337|0|0.15|2.57|0.7871|1.2616|0.1||813470|-1530||0.0346|0.0331|0.0645|-20.2308
2023-04-23 10:22:32|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|9.79|0.85|-5.95|31.63|3.11|3.11|0.178|0.1481|0.1039|0.0395|0.1036|0.0375|0.087|0.0315|125.58|5.54|5.32|34.36|34.06|5.76|4.19|0.3849|0.1215|0.2011|0.0685|0.324|0.1165|3.0554|3.4882|0.3201|0.538|0.5938|0.159|0.09|1.17|2.89|0.0782|0.1051|2.31|3.88|1440000|125540|9.59|||0|
2023-04-23 10:22:33|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-4.59|-48.85|-5.54||0.71|0.78|1.7454|1.0153|11.6212|1.2372|11.6212|1.2819|10.3592|0.4709|-0.14|-1.43|-1.43|9.56|8.99|2.28|-1.23|-0.1359|0.002|-0.0118|0.0024|-0.0126|0.0044|-2.0723|-1.5247|0|-1.1498|-1.029|0|0|4.94|5.56|8.9671|10.8722|||-45490|-471240||0.1411|0.1148||-0.6829
2023-04-23 10:22:34|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.19|3.6|5.82|5.96|1.3|2.05||0|0.4992|0.4459|0.4964|0.4133|0.3938|0.3246|10.45|4.12|4.12|28.89|18.45|7.57|6.46|0.1292|0.1109|0.0139|0.0135|0.1107|0.0924|2.532|0.2931|0.177|0.202|0.2234|0.1188|0.0256|0.03||0.0678|0.2975|||299920|118120||0.0207|0.0201|0.1|0.2087
2023-04-23 10:22:35|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-1.16|0.04|-1.7|-0.81|0.32|0.32|0.3499|0.394|-0.035|0.0391|-0.0513|0.0537|-0.0385|0.0399|188.83|-7.3|-7.3|26.38|26.38|1.54|-4.98|-0.2379|0.2617|-0.0553|0.0768|-0.0514|0.0949|-1.2579|-2.3439|0|-0.1091|-0.1109|0.0076|0.0013|0.05|1.4|0.3946|2.7117|1.44|2.98|536110|-20660||0.0751|0.0425||-0.1756
2023-04-23 10:22:37|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|9.36|2.84|7.76|8.07|1.21|1.61||0|0.41|0.3921|0.3918|0.3632|0.3036|0.281|11.69|3.54|3.52|27.39|20.65|2.58|4.28|0.1254|0.1117|0.0128|0.0118|0.0864|0.0764|-0.0233|-0.0071|0.1344|0.0243|0.0277|0.0602|0.0093|0.02||0.1729|0.7931|||269010|81670||0.0278|0.0325|0.0714|0.3274
2023-04-23 10:22:39|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|28.58|1.76|15.88|20.16|1.12|6.54|0.5488|0.5506|0.0973|0.0171|0.0795|-0.0378|0.0616|0.0168|17.48|1.08|1.07|27.52|4.97|2.72|1.94|0.0394|-0.0087|0.0298|0.0048|0.0411|0.0072|0.5233|7.221|-0.0867|0.1246|0.1013|0.0604|-0.1488|1.53|2.69|0.1753|0.2169|0.48|2.12|202770|12490|6.01|||0|
2023-04-23 10:22:40|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-5.47|13.04|3.34|3.38|2.22|2.22|-1.5714|-4.4117|-2.5|-5.7906|-2.375|-5.5481|-2.3839|-5.5498|1.55|-3.71|-3.71|9.07|9.01|2.85|6.05|-0.3562|-0.2714|-0.1818|-0.1998|-0.2774|-0.2292|-1.234|-5.8488|0|-0.9051|-0.7076|1.3978|0.017|5.43|5.53||0.1826|0.08||224000|-534000|4.06|||0|
2023-04-23 10:22:44|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-3.56|1.17|-16.91|-12.43|0.75|1.52|0.2134|0.2734|-0.2452|-0.1275|-0.3903|-0.1787|-0.327|-0.1769|1.3|-0.46|-0.46|2.02|1.03|0.2|-0.09|-0.2023|-0.0963|-0.1438|-0.069|-0.0981|-0.0443|-0.0034|-8.8193|0|-0.538|-0.4342|0.0078|0|1.29|1.85|0.1702|0.2011|0.44|9.37||||||0|
2023-04-23 10:22:45|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-630.81|4.16|30.78|45.15|2.39|-7.57|0.6161|0.6049|0.024|0.1088|-0.0007|0.0311|-0.0066|0.021|41.67|0.36|0.35|72.55|-22.85|4.89|4.64|-0.0037|0.0157|-0.0021|0.0101|0.0061|0.04|1.2146|-1.1892|-0.3477|-0.0075|0.3607|0.145|-0.1751|1.65|2.74|0.4882|0.5093|0.32|2.97|326530|-2150|5.16|0.0025|0.0029||-2.3167
2023-04-23 10:22:49|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|10.02|0.29|3.42|7.54|1.08|-0.48|0.5391|0.5861|0.0956|0.1438|0.0377|0.0311|0.0292|0.0144|51.88|1.52|1.5|14|-31.43|0.94|4.44|0.1109|0.0321|0.0213|0.0105|0.0656|0.1135|0.3521|0.0284|-0.204|-0.0115|0.1067|0.0263|0.1713|0.38|0.94|2.6043|2.8723|0.73|23.66|389490|11400|9.42|0.0718|0.0407||0.8051
2023-04-23 10:22:50|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|7.01|0.49|10.79|14.27|1.35|1.84|0.4128|0.4067|0.0996|0.0826|0.096|0.0762|0.0703|0.0544|57.32|3.41|3.39|21.01|15.35|6.51|3.73|0.2067|0.1438|0.0926|0.0747|0.1377|0.1187|0.1291|0.3857|0.1431|0.002|0.1282|0.0917|0.3041|0.97|1.67||0.4716|1.31|4.69|193180|13670|10.63|0.0258|0.017|0.1|0.1676
2023-04-23 10:22:53|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|-392|1.06|-51.04|-20.46|1.72|2.17|0.1069|0.1296|0.0244|0.034|-0.0014|-0.017|-0.0026|-0.0088|44.48|-1.01|-1.01|27.27|21.6|0.41|-0.46|-0.0044|0.0055|-0.0019|0.0033|0.0192|0.0332|1.2066|0.9593|0|0.4624|0.3838|0.0043|-0.0151|0.9|2.51|0.5241|0.6224|0.73|3.06|525540|-1370|5.57|0.0291|0.0246||-7
2023-04-23 10:22:55|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-0.81|22.06|-1.05|-1.04|1.02|1.08|-17.2855|-34.7182|-26.0735|-45.2276|-27.2667|-50.0677|-27.2667|-50.0672|0.04|-1.17|-1.17|0.89|0.83|0.19|-0.87|-0.8997|-0.999|-0.6627|-0.5949|-0.6698|-0.5853|0.5672|0.1936|0|-0.8514|4.7823|-0.2464|-0.3766|2.73|3.25|0.0747|0.1442|0.02||55770|-1520000|0.05|||0|
2023-04-23 10:22:56|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|11.48|0.63|553.95|-23.75|1.7|2.18|0.2375|0.2363|0.0787|0.0675|0.0765|0.0673|0.0546|0.0477|75.34|3.96|3.93|27.74|21.66|3.69|-1.71|0.1598|0.1545|0.0776|0.0786|0.1139|0.1069|0.3547|0.1472|0.1681|0.26|0.1771|0.0646|0.0361|0.98|1.63|0.0096|0.4099|1.42|7.63|1160000|63470|4.08|||0|
2023-04-23 10:22:59|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|7.41|0.71|3.08|-11.43|1.03|1.58|0.4091|0.3998|0.1494|0.129|0.1274|0.0879|0.0971|0.0756|28.3|2.7|2.28|19.54|12.8|0.35|6.53|0.1437|0.1628|0.0579|0.0433|0.0812|0.0748|-0.0258|-0.1974|0.5375|0.105|0.1794|0.1387|0.1508|1.06|1.36|1.0367|1.0901|0.6|14.42|384490|37330|7.72|||0|
2023-04-23 10:23:00|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|34.69|3.16|18.03|18.09|2.38|31.56|0.8693|0.9189|0.0684|0.2876|0.091|0.2703|0.091|0.2053|12.34|1.13|1.04|16.39|1.23|1.72|2.16|0.0713|0.1807|0.0358|0.089|0.0287|0.1286|9.2667|0.1244|0.0005|0.052|0.1509|0.1716|-0.273|0.91|1.07||0.5019|0.39|0.98|1090000|99200|4.06|||0|
2023-04-23 10:23:01|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-5.46|1.05|137.83|335.29|2.05|-2.08|-0.0387|0.1884|-0.0719|0.1634|-0.2525|0.1609|-0.1831|0.1127|30.54|-5.95|-5.95|15.62|-15.43|9.4|0.23|-0.303|0.2589|-0.0262|0.0424|-0.0085|0.0495|-1.9233|-1.3724|0|1.1519|-0.3807|0.2367|0.3656|1.44|1.83|5.4231|10.9289|0.15|17.16|395020|-70860||0.1199|0.1189|-0.68|-0.7975
2023-04-23 10:23:02|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:23:04|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|9.72|0.29|15.52|-114.02|1.17|-104.73|0.1034|0.1091|0.0397|0.0463|0.036|0.0396|0.0301|0.0299|83.23|2.5|2.47|20.88|-0.23|4.68|1.57|0.1268|0.1336|0.0437|0.0508|0.0624|0.091|0.4183|0.138|0.1221|0.5028|0.2639|0.1318|0.0349|1.32|1.5|0.9607|1.2146|1.45||1760000|53020|4.13|0.011|0.0113||0.0961
2023-04-23 10:23:05|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-15.94|2.23|14.03|70.78|1.3|1.44|0.2676|0.311|-0.1231|-0.109|-0.1413|-0.1467|-0.1398|-0.1479|1.89|-0.26|-0.26|3.24|2.92|0.56|0.3|-0.0801|-0.0679|-0.0584|-0.0507|-0.0503|-0.0339|-4.2057|0.3958|0|0.2374|0.6435|0.0423|0.0806|2.47|3.18|0.202|0.2802|0.41|8.99|847100|-120140|4.51|||0|
2023-04-23 10:23:07|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|7.8|3.76|17.75|9.67|1.7|2.1||0|0.673|0.5394|0.6565|0.5261|0.4816|0.3901|10.79|4.54|4.54|23.88|19.54|7.25|4.22|0.208|0.1201|0.02|0.0134|0.1893|0.1119|0.7893|0.5705|0.1898|0.4812|0.3343|0.0632|-0.215|0.03|||0.1292|||488920|235470||0.0287|0.0305||
2023-04-23 10:23:08|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|16.92|1.27|15.43|42.08|1.72|9.04|0.2388|0.2644|0.099|0.1203|0.0992|0.0556|0.0749|0.0551|21.06|1.57|1.56|15.53|2.97|2.67|1.73|0.1032|0.0537|0.0507|0.0362|0.0634|0.0751|0.5025|0.1753|0.1824|-0.0271|0.0312|0.0614|0.064|1.74|3.02|0.6164|0.6921|0.68|4.26|252520|18910|5.91|0.0058|0.0014||0.104
2023-04-23 10:23:09|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-2.74|228.93|-5.11|-2.1|0.44|0.45|-18.8791|-4.7353|-65.9047|-26.2075|-83.4102|-30.7611|-83.4102|-30.7611|0.01|-0.44|-0.44|2.61|2.58|1.02|-0.23|-0.17|-0.2648|-0.1456|-0.2169|-0.1031|-0.1656|-0.3085|-0.4631|0|9.0926|1.2045|-0.4679|1.0887|15.92|16.33|0.1113|0.1151||5.13|13510|-1130000|8.25|||0|
2023-04-23 10:23:10|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-40.37|3.44|9.6||1.39|1.39|0.5383|0.5492|0.06|0.0678|-0.0687|0.0795|-0.0525|0.1751|17.04|-1.35|-1.35|42.21|42.15|0.69|6.1|-0.0312|0.0114|-0.0089|0.0206|0.008|0.0084|0.613|-1.8852|0|0.17|0.2727|0.099|0|0.19|0.46|1.5843|1.5843|0.13||609780|-41900||0.0505|0.0474|0.0139|-3.8257
2023-04-23 10:23:13|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|13.32|0.5|4.62|7.41|0.82|2.59|0.1835|0.1703|0.0652|0.0604|0.0733|0.0223|0.0379|0.0478|24.41|0.93|0.91|15.02|4.76|3.94|2.67|0.0632|0.0585|0.0298|0.0353|0.0489|0.0429|-0.2688|0.8104|-0.054|0.0318|0.1095|-0.0126|-0.0743|1.68|1.96|0.5727|0.6284|0.79|13.66|140170|5310|2.87|||0|
2023-04-23 10:23:14|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:23:16|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:23:17|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|1.6|0.1|0.97|1.11|0.94|0.94|0.1107|0.0322|0.0899|0.0025|0.076|0.0069|0.0614|0.0021|382.23|23.47|22.84|40.23|37.95|17.99|38.95|0.8393|0.0673|0.236|0.0252|0.4752|0.0584|2.6698|11.2141|0.441|0.3157|0.7183|0.1654|0.1486|0.71|1.26|0.2903|0.536|3.72|15.81|12950000|822120|28.17|0.0197|0.0496|0|0.0086
2023-04-23 10:23:18|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|5.97|0.76|5.61|6.43|3.33|3.33|0.4306|0.3636|0.1599|0.0674|0.1586|0.0609|0.1274|0.052|408.54|50.81|50.81|93.35|93.3|37.98|55.38|0.5847|0.2253|0.2712|0.0997|0.4302|0.1677|0.016|0.2131|0.4659|0.0042|0.0561|0.0173|-0.0164|1|2.41|0.3261|0.3473|2.13|3.62|||170.04|0.0402|0.0099|18.75|0.0154
2023-04-23 10:23:19|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|8.72|2.34|5.19|5.69|1.11|1.2|0.8889|0.9112|0.3455|0.2806|0.3361|0.3105|0.2687|0.2431|40.84|10.83|10.83|86.2|79.68|3.18|18.43|0.1325|0.1155|0.0193|0.013|0.0212|0.0121|-0.7615|0.0625|0.2119|-0.2253|0.1152|0.1361|-0.1756|10.05|10.98|4.4319|4.5807|0.07||184020|48110||0.0115|0.0129|0.0833|0.0899
2023-04-23 10:23:22|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|8.26|3.41|11||0.77|0.8|0.8069|0.7573|0.492|0.3269|0.494|0.3538|0.4127|0.3574|2.72|1.14|1.13|12.12|11.61|4.81|0.84|0.0935|0.0676|0.028|0.0176|0.0287|0.0174|1.1878|1.5053|-0.0033|0.902|0.8768|0.0253|0|7.69|7.87|2.4549|2.7793|0.06||5470000|2620000||0.0939|0.1158|0.15|0.7524
2023-04-23 10:23:23|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|27.21|2.32|7.77||1.72|12.26|0.5455|0.5397|0.1797|0.1888|0.0916|0.0677|0.0575|0.0677|4.38|0.22|0.22|5.91|0.83|1.64|1.31|0.0371|0.0221|0.015|0.012|0.0289|0.0303|5.1301|4.5227|-0.1111|0.1326|0.1631|0.0032|0|6|6.97|2.3535|2.3836|0.17||1060000|94770|2.19|0.0209|0.0313||0.6719
2023-04-23 10:23:24|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|19.65|1.63|11.48|-8.85|1.44|1.65|0.3693|0.4124|0.1592|0.173|0.1113|0.1206|0.0832|0.0653|29.55|2.54|2.54|33.49|28.89|0.83|4.21|0.0818|0.0834|0.0196|0.0145|0.048|0.0533|0.0363|-0.0074|0|0.276|0.2057|0.0656|0.0973|0.32|0.83|1.0602|1.4255|0.24|9.06|824600|68600|9.38|0.0412|0.0396|0.0052|0.7273
2023-04-23 10:23:25|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-15.4|0.54|28.11|-13.74|2.15|2.27|0.0308|0.0418|-0.027|-0.0262|-0.0269|-0.0331|-0.0347|-0.0207|61.77|-2.29|-2.29|15.35|14.55|7.5|1.18|-0.1368|-0.0879|-0.0483|-0.0273|-0.0411|-0.028|-2.6438|-0.6193|0|0.1393|0.2956|0.0217|0.3663|1.14|1.91|0.5442|0.7813|1.71|12.99|4060000|-114610|32.22||0.0076|0|-0.1773
2023-04-23 10:23:27|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|65.78|0.83|14.12|42.83|3.28|3.6|0.1488|0.0939|0.0537|-0.0127|0.0383|-0.1017|0.0126|-0.0993|20.61|0.26|0.26|5.18|4.73|5.67|1.21|0.0506|-0.212|0.013|-0.0785|0.0684|-0.0071|1.5853|1.5236|-0.3131|0.1489|0.1053|0.0146|-0.0286|1.86|2.28|1.3487|1.6785|1.03|10.4|224570|2820|4.13||0.0028|0|
2023-04-23 10:23:28|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|9.5|3.13|8.05|8.69|1.16|1.65||0|0.4386|0.4181|0.4113|0.3853|0.3291|0.2995|4.19|1.37|1.37|11.3|7.98|1.66|1.63|0.1186|0.1011|0.0132|0.0121|0.0852|0.0729|0.0443|-0.0534|0.1877|0.0416|0.008|0.0521|-0.0067|0.02||0.1664|0.6543|||277610|91360||0.0346|0.0371|0.0435|0.3478
2023-04-23 10:23:29|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|6.19|0.55|3.89|5.77|1.44|1.68|0.1616|0.1317|0.1165|0.0782|0.116|0.0738|0.0883|0.0619|70.58|6.15|5.92|26.78|23.05|1.12|9.92|0.2567|0.2109|0.1225|0.0824|0.1918|0.1227|0.4581|0.2377|0.0501|-0.0472|0.1549|0.0569|0.0069|0.51|1.12|0.1558|0.314|1.39|8.94|1330000|117890|9.16|0.0153|0.0041|0.16|0.0877
2023-04-23 10:23:30|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|6.67|2.22|5.01|4.2|0.6|0.89||0|0.4815|0.4417|0.4518|0.3483|0.3416|0.2742|7.4|2.43|2.42|27.34|18.34|8.43|4.25|0.0925|0.0704|0.0116|0.0093|0.0646|0.0602|0.0852|0.4697|0.1292|0.0727|0.1921|0.1745|-0.1557|0.05||0.9582|1.0022|||475890|163380||0.038|0.036|0.1765|
2023-04-23 10:23:31|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|2.62|8.54|10.47|-46.64|0.91|0.91|0.689|0.6074|2.2419|0.5535|3.7912|0.3011|2.9423|0.4899|2.49|7.3|7.26|23.29|23.32|8.19|2.03|0.4124|-0.0172|0.2017|0.0344|0.1515|0.052|7.9899|0.935|0|-0.1002|0.0287|0.1328|-0.0736|2.77|3.04|0.2752|0.4777|0.06|135.61|546410|1900000|4.83||0.0143|0|
2023-04-23 10:23:32|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|8.15|2.35|6.31|6.5|0.91|1.35||0|0.3992|0.4235|0.3629|0.3681|0.2879|0.2773|8.07|2.32|2.29|20.75|14.14|4.11|3|0.1041|0.0927|0.0102|0.0107|0.0666|0.0725|0.1564|0.0391|0.0953|0.0819|0.0645|0.0954|-0.1974|0.03||0.2826|0.864|||307320|88490||0.0381|0.041|0.0435|0.3964
2023-04-23 10:23:33|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|20.85|1.94|12.75|33.3|2.72|8.1|0.3726|0.3642|0.1456|0.1255|0.1221|0.0981|0.0928|0.068|61.94|5.13|5.06|44.17|15.02|9.47|5.71|0.1311|0.0962|0.0715|0.0485|0.1055|0.088|0.3581|0.5155|0.0689|0.0112|0.0457|0.0256|-0.0126|2.08|3.03|0.3542|0.4243|0.77|4.48|195370|18130|5.11|0.0124|0.0115|0.0833|0.1833
2023-04-23 10:23:35|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|-5.4|10.14|10.98|11.01|0.68|0.68|0.8973|0.9925|0.4094|0.7305|-1.8781|0.5817|-1.8781|0.5817|0.47|-0.88|-0.88|6.98|7.05|0.41|0.43|-0.1121|26.4691|-0.1002|0.0519|0.0222|0.0626|-7.906|-2.4082|0|-1.0117|-0.4419|0.373|0|53.37|54.21|0.1054|0.1135|0.05||983700|-1850000||0.1208|0.1182|-0.5|-0.9187
2023-04-23 10:23:36|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|23.42|0.26|-3.79|-2.45|0.73|0.84|0.1073|0.1257|0.0416|0.0462|0.0223|0.0366|0.0109|0.0317|110.81|1.44|1.4|38.96|34.21|11.59|-0.81|0.0314|0.0534|0.0149|0.0307|0.0371|0.043|1.5855|-0.4727|-0.1836|0.6432|0.5913|0.0654|0.3463|0.96|2.11|1.0389|1.3226|0.96|3.89|252270|3920|8.55|0.0385|0.0331||0.9018
2023-04-23 10:23:37|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|9.6|2.32|11.92|7.88|0.96|0.99||0||0.3312|0.2943|-0.0729|0.2415|-0.1315|9.46|2.03|2.02|22.75|22.24|23|2.82|0.0957|-0.0076|0.0082|-0.0015|0.0709|0.0549|0.4929|-0.1341|0.0781|0.1216|-0.046|0.032|-0.3322|0.1||1.0302|1.0302|||315980|76320||0.0242|0.0324|0.5|
2023-04-23 10:23:39|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|5.7|0.07|3.44|12.86|1.55|-12.59|0.0587|0.069|0.0212|0.0142|0.0175|0.003|0.0127|0.0054|290.5|3.63|3.59|13.54|-1.74|12.07|6.1|0.2798|0.0292|0.0387|0.0172|0.0801|0.0421|-8.5602|3.0943|-0.0209|0.4412|0.9013|0.2274|0.1261|0.67|1.2|3.1573|3.6919|2.7|13.71|5400000|77550|15.79|0.0314|0.0232|0|0.1665
2023-04-23 10:23:40|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|9.95|0.66|14.77|15.15|1.16|-2.91|0.2341|0.2287|0.135|0.1032|0.0842|0.0719|-0.0217|0.0563|60.09|3.38|3.35|34.28|-13.63|0.13|4.54|0.1324|0.0891|-0.02|0.0439|0.1129|0.0769|-2.1386|-1.4762|0.0746|1.7635|1.5265|0.0089|-0.0727|1.16|1.84|1.1858|1.2305|0.92|9.21|384580|-8340|5.65|0.014|0.0163||-0.5203
2023-04-23 10:23:41|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|21.3|1.06|23.86|34.12|1.22|-4.96|0.3577|0.3501|0.0991|0.0925|0.0759|0.0554|0.0495|0.0397|32.69|1.06|1.04|28.32|-6.97|2.85|1.47|0.0596|0.0672|0.0279|0.0277|0.0569|0.071|0.2091|0.5924|0.1938|0.0661|0.1148|0.0731|-0.0182|1.11|2.15|0.5298|0.6381|0.56|3.2|290250|14380|6.28|0.0067|0.0068|0.1667|0.1664
2023-04-23 10:23:42|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.82|4.13|4.55|4.75|1.38|1.91||0|0.4955|0.4724|0.4786|0.4427|0.4202|0.3812|7.79|3.27|3.26|23.24|17.13|6.21|7.06|0.1267|0.108|0.0142|0.0126|0.0777|0.0528|-0.023|-0.0613|0.1243|0.0106|-0.0231|0.0717|-0.007|0.03||0.2206|0.7662|||307450|129180||0.0488|0.0497|0.0409|0.4157
2023-04-23 10:23:43|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-1.27|0.69|-5.37|-7.42|2.91|-1.48|0.384|0.458|-0.0055|0.0494|-0.5421|-0.0922|-0.5456|-0.0812|16.17|-0.84|-0.84|3.86|-7.61|1.86|-1.31|-1.1158|-0.139|-0.2477|-0.0356|-0.0028|0.0255|1.358|-15.3711|0|0.1295|0.0417|0.024|0.5049|0.37|0.46|3.55|4.9568|0.45|316.49|2550000|-1400000|8.25||0.0059|0|
2023-04-23 10:23:44|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|7.41|0.52|-11.1|-7.04|-1.04|-0.56|0.2675|0.2125|0.0848|0.0759|0.0738|-0.0901|0.0704|-0.0896|21.11|-0.66|-0.66|-10.59|-19.57|1.79|-1.22|0|-1.1223|0.0577|-0.0773|0|0.0951|0.5028|1.8728|0|0.0301|-0.1088|-0.162|-0.1762|1.09|2.22|0|-2.3373|0.82|2.53|257020|18080|4.64||0.0072|0|
2023-04-23 10:23:45|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|5.32|2.13|3.58|3.8|0.59|0.74||0|0.5958|0.5772|0.5753|0.5186|0.4207|0.3947|7.6|3.03|3.01|27.28|21.76|6.85|4.52|0.1143|0.1045|0.0141|0.0124|0.0699|0.0625|-0.0002|-0.0649|0.1753|0.0653|0.0477|0.1511|0.31|0.04||0.9467|0.9573|||587010|246960||0.0258|0.0191|0.1923|0.2353
2023-04-23 10:23:47|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|3.53|0.88|72.47|3.8|1.74|1.81|0.3912|0.1818|0.3186|0.0599|0.3275|0.0677|0.2482|0.0576|62.34|2.73|2.72|31.39|30.12|4.53|16.59|0.59|0.1119|0.4618|0.0893|0.6285|0.1021|7.2184|40.4528|0|1.0891|0.9886|0.1059|0.0167|2.72|3.81|||1.86|7|1070000|265750|16.98|0.0111|0.019|2.6765|0.199
2023-04-23 10:23:49|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|17.98|9.55|16.98||2.08|2.2|0.8698|0.8392|0.6323|0.5272|0.5438|0.4121|0.5438|0.4119|3.54|1.88|1.88|16.26|15.41|0.19|1.99|0.1169|0.0952|0.0594|0.0482|0.074|0.069|0.4801|0.372|0.0829|0.0958|0.0655|0.0662|0|1.41|2.45|0.9127|0.9409|0.11||5170000|2810000|1.41|0.0514|0.0592|0.0488|0.8692
2023-04-23 10:23:51|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|-5.66|0.23|-7.2|-5.97|0.54|1.04|0.3413|0.3584|0.0744|0.0794|-0.0428|0.055|-0.0412|0.0399|67.95|-2.79|-2.79|29.17|15.46|4.04|-2.2|-0.0916|0.0893|-0.0493|0.0457|0.0835|0.0892|-6.5246|-1.6741|0|0.142|0.1663|0.0283|-0.09|1.5|2.85|0.3492|0.6332|1.18|3.48|896310|-37330|4.39|||0|
2023-04-23 10:23:53|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|6.99|2|10.62|9.16|1.12|1.31||0|0.4375|0.3869|0.4185|0.3249|0.2869|0.2255|12.78|3.46|3.44|22.84|20.57|17.77|3.45|0.1643|0.0988|0.0173|0.0116|0.153|0.0944|0.2675|0.2048|0.3143|0.149|0.0991|0.143|0.3681|0.1||0.2082|0.232|||271100|77790||0.0293|0.0205|0.6667|
2023-04-23 10:23:54|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|5.52|1.92|2.69|2.72|0.75|0.89||0|0.5347|0.4726|0.5136|0.385|0.3697|0.279|10.7|3.73|3.73|27.3|23.09|4.39|7.65|0.1349|0.0844|0.0121|0.008|0.0784|0.0496|0.1933|0.5177|0.1179|0.0386|0.0065|0.1889|-0.1651|0.03||0.2244|1.4533|||501390|185370||0.0307|0.0354|0.0417|0.2889
2023-04-23 10:23:57|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|12.83|3.5|7.33|5.9|1.05|1.5||0|0.3971|0.3438|0.3362|0.3327|0.2735|0.2662|9.06|2.2|2.18|30.15|21.24|9.83|5.71|0.0952|0.0994|0.0108|0.012|0.0716|0.0817|0.7529|-0.0244|0.3244|0.6454|0.1944|0.1154|0.1722|0.05||0.9296|0.9486|||271560|74270||0.0239|0.0246|0.1364|
2023-04-23 10:23:58|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|10.18|3.26|7.84|8.02|1.22|1.76||0|0.4596|0.4|0.4444|0.393|0.3205|0.2781|11.74|3.85|3.83|31.4|21.76|2.89|4.89|0.1226|0.1007|0.0135|0.0121|0.1019|0.0907|0.1484|-0.0277|0.1681|0.303|0.1451|0.1182|-0.249|0.01||0.0966|0.3771|||323400|103650||0.0237|0.025|0.2|0.2854
2023-04-23 10:23:59|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|14.28|8.25|13.45||1.71|1.71|0.9052|0.9239|0.5407|0.5691|0.5844|0.5809|0.5812|0.5809|4.25|2.49|2.48|20.45|20.08|0.26|2.61|0.1271|0.1239|0.0636|0.0649|0.0603|0.0651|0.3529|0.7617|0.0246|0.1912|0.1079|0.0064|0|0.85|5.89|0.9269|0.9269|0.11||7170000|4190000|6.3|0.0656|0.0686||0.9149
2023-04-23 10:24:02|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|20.72|0.97|29.09|-162.53|1.74|1.95|0.1839|0.1571|0.0704|0.0437|0.0635|0.041|0.0475|0.0192|56.44|2.19|2.17|31.49|27.82|1.55|0.54|0.0857|0.0663|0.0564|0.0219|0.0911|0.0593|-0.0076|0.3223|0.0584|0.1524|0.074|0.0273|-0.0725|1.15|3.22|0.1738|0.2225|1.19|2.82|425180|20200|6.54||0.0055|0|
2023-04-23 10:24:03|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|-6.42|0.56|48.92|8.95|3.12|-2.89|0.3503|0.2853|0.1388|0.0782|-0.078|0.0235|-0.0558|0.028|51.86|-3.71|-3.71|9.4|-10.81|2.15|3.93|-0.3819|0.0377|-0.0605|0.0247|0.1329|0.0666|1.4564|-3.3025|0|0.0974|0.2522|0.1331|0.0399|1.21|3.03|2.8396|3.2504|1.08|3.21|468730|-26150|7.29|0.0123|0.0174|0.125|-0.151
2023-04-23 10:24:04|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-51.57|0.61|1.75||0.24|0.24|0.8469|0.8344|0.2009|0.1828|-0.0105|-0.0132|-0.011|-0.0038|11.41|-0.14|-0.14|28.55|28.55|0.25|3.97|-0.0045|-0.0053|-0.0015|-0.0006|0.0271|0.0249|-0.6311|0.2024|0|-0.1315|-0.0385|0.1186|0|0.9|0.92|1.7548|1.7548|0.13||||4.85|0.1764|0.1463|-0.5455|-17.4546
2023-04-23 10:24:07|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|3.83|1.52|3|-6.46|3.74|3.74|0.8574|0.7824|0.4749|0.3641|0.4248|-0.5382|0.4231|-0.5376|21.52|9.26|8.92|8.77|8.78|0.03|10.93|1.5154|-1.7462|0.3516|-0.1059|0.4539|0.2715|-0.323|70.4638|0|0.3282|1.0349|0.5514|0.6266|0.79|0.93|2.0468|2.0468|0.83||55380000|23430000|5.54|0.0394|0.0077|3.25|0.0948
2023-04-23 10:24:08|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|-9274.64|0.73|-12.55|-8.09|1.48|1.66|0.2072|0.1969|0.0139|0.0108|0.0035|0.0044|-0.0001|0.0074|56.11|||27.6|24.72|2.91|-3.25|-0.0002|0.0121|-0.0006|0.0091|0.0202|0.0142|0.8997|-1.0063|0|0.3125|0.1634|0.0147|0.1522|0.86|2.54|0.1246|0.1574|1.33|2.92|297020|-140|8.54|0.0128|0.0105|0.0833|-112
2023-04-23 10:24:12|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|6.56|2.32|3.72|3.84|0.75|1.26||0|0.4618|0.437|0.4373|0.3924|0.3539|0.3136|8.12|2.86|2.85|24.96|15.47|3.6|5.06|0.1068|0.1055|0.0128|0.0135|0.0835|0.0918|0.031|-0.1569|0.1207|0.0283|-0.0583|0.1665|0.1129|0.02||0.0959|0.6457|||259690|91890||0.045|0.0392|0.1071|0.4188
2023-04-23 10:24:13|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|5.85|1.51|9.01|11.65|1.69|2.63|0.4073|0.3977|0.0949|0.0121|0.0789|-0.2043|0.2584|-0.1814|12.56|3.35|2.71|11.24|7.2|3.01|2.11|0.3288|-0.1394|0.1647|-0.0778|0.0661|0.0133|14.4875|5.3045|0|0.0054|0.1078|0.0632|0.0027|1.72|2.59|0.4404|0.5392|0.64|2.03|529190|136730|3.92|||0|
2023-04-23 10:24:15|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-3.34|0.29|243.04|-3.99|1.37|1.44|0.2496|0.2696|-0.0506|-0.0105|-0.0874|-0.081|-0.0869|-0.074|14.69|-1.25|-1.25|3.12|2.97|2.14|0.02|-0.3725|-0.2312|-0.0386|-0.0338|-0.0209|-0.0031|0.7124|-1.3321|0|0.022|-0.0004|-0.0657|-0.0152|0.78|0.99|6.4951|8.398|0.44||108920|-9460|49.23|||0|
2023-04-23 10:24:16|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|10.23|2.84|8.39|9.11|1.41|1.67||0|0.362|0.3722|0.3592|0.3621|0.2784|0.2759|21.09|5.92|5.89|42.53|36.09|5.37|7.13|0.1262|0.1208|0.011|0.0111|0.0896|0.0699|0.0181|-0.0276|0.1135|0.0164|0.002|0.0299|-0.2537|0.01||0.1563|0.6203|||312340|87070||0.0312|0.0299|0.0526|0.3947
2023-04-23 10:24:17|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|7.36|1.52|1.71|1.8|1.29|1.89|0.8266|0.5967|0.2677|0.2514|0.2721|0.2814|0.2071|0.2104|31.84|6.42|6.19|37.7|25.88|3.18|28.42|0.182|0.2994|0.0634|0.0897|0.0722|0.1029|0.1905|-0.0889|0.4908|-0.0336|0.0569|0.0887|0.2343|15.09|15.97|1.9042|1.9418|0.31||555250|114980||||0|
2023-04-23 10:24:18|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|-2485.38|0.9|-33.48|-29.22|0.9|1.07|0.1778|0.0648|0.0144|0.0331|-0.004|-0.011|-0.0004|0.0043|20.51|-0.01|-0.01|20.46|18.3|0.54|-0.55|-0.0003|0.0052|-0.0001|0.0012|0.0083|0.0159|-0.566|-1.0028|0|-0.0586|-0.0158|0.0502|-0.1612|0.92|1.56|0.1608|0.4049|0.19||1020000|-370|4.43|0.0115|0.0427||-26.7861
2023-04-23 10:24:20|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|13.68|5.5|11.95|12.17|2.39|2.99||0|0.514|0.5008|0.506|0.4804|0.4056|0.3723|16.94|6.81|6.8|38.89|31.25|13.46|7.8|0.1606|0.1328|0.0172|0.016|0.106|0.096|0.3359|0.2007|0.1434|0.2031|0.1018|0.0615|-0.201|0.05|||0.6161|||276830|112290||0.0283|0.0329|0.0833|0.3596
2023-04-23 10:24:21|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|18.32|3.46|36.14|39.03|3.21|3.4|0.3202|0.3444|0.2295|0.2659|0.2295|0.2659|0.1887|0.21|15.39|2.89|2.88|16.58|16.58|3.21|1.47|0.1551|0.1643|0.0416|0.0479|0.1546|0.1707|4.9335|-0.1501|0.0369|0.0181|-0.0675|-0.0472|0.3431|1.29|2.18||0.0013|0.22||832470|157070|2.28|0.1075|0.1044|0.0988|1.8062
2023-04-23 10:24:24|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|13.97|4.93|11.92|13.06|2.16|2.57||0|0.4668|0.4157|0.4338|0.4004|0.3528|0.3145|16.65|5.89|5.77|38.05|31.9|96.49|6.88|0.1594|0.1338|0.0177|0.0148|0.1553|0.1352|0.4838|0.1498|0.1674|0.3634|0.118|0.1021|0.019|0.29||0.0688|0.0891|||266870|94150||0.0182|0.0234|0.1111|0.251
2023-04-23 10:24:25|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|9.56|4.73|1.78||1.83|1.83|1|1|0.7393|0.727|0.7393|0.727|0.5836|0.5658|28.26|13.99|13.87|72.91|72.9|79.72|74.93|0.1991|0.1706|0.0068|0.0055|0.0069|0.0056|0.3491|0.351|0.1576|0.1929|0.2569|0.1233|0|1.32|1.39|22.3727|32.7985|0.01||1930000|1130000||0.034|0.0411|0.25|0.3827
2023-04-23 10:24:28|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|10.94|0.41|24.88|7.31|1.01|25.38|0.1584|0.1821|0.056|0.0684|0.0488|0.0431|0.0374|0.0319|125.55|-1.79|-1.79|50.72|2.03|2.76|8.92|0.098|0.0833|0.0495|0.0354|0.0607|0.0649|1.2981|2.9305|0|0.0456|0.141|0.1251|0.1513|0.97|2.45|0.5227|0.6509|1.32|8.19|208680|7810|14.17|||0|
2023-04-23 10:24:29|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|23.75|1.38|24.84|26.07|1.36|1.55|0.0758|0.1471|0.0754|0.1467|0.0747|0.1463|0.0584|0.116|54.12|3.17|3.15|55.1|53.19|1.72|3.01|0.0533|0.124|0.0228|0.0503|0.0512|0.1185|-0.2465|-0.6416|-0.0513|0.0008|-0.0987|-0.0101|-0.1889|0.2|0.34|0.0431|0.0718|0.39||1480000|86540|4.35|0.0432|0.0461||1.1391
2023-04-23 10:24:32|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|14.28|0.32|22.79|102.8|0.74|1.05|0.0766|0.0684|0.0338|0.0233|0.0265|0.015|0.0222|0.012|92.84|2.06|2.06|39.81|28.15|0.36|1.29|0.0532|0.0287|0.0285|0.0157|0.0564|0.0402|2.6241|0.2252|-0.0301|0.0221|0.0448|0.0169|-0.1906|0.64|2.05|0.2834|0.3871|1.3|6.45|152300|3350|11.55|0.023|0.0173||0.2911
2023-04-23 10:24:33|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.16|2.8|7.41|7.89|0.9|1.08||0|0.4566|0.4287|0.438|0.4081|0.3435|0.3012|4.19|1.42|1.42|13.01|10.8|1.07|1.58|0.1104|0.0902|0.0123|0.0105|0.0554|0.0496|0.0507|-0.0383|0.1598|0.024|0.0072|0.0621|-0.0856|0.02||0.3211|1.5768|||392980|134990||0.0385|0.0366|0.08|0.3652
2023-04-23 10:24:35|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|13.73|0.52|10.97|-9.42|0.97|1.24|0.1855|0.1919|0.0733|0.0805|0.0593|0.066|0.0381|0.0476|102.74|3.5|3.47|55.42|43.33|2.9|-3.56|0.0718|0.0697|0.0401|0.0438|0.0581|0.0626|0.1934|-0.0416|0.3143|0.2182|0.2163|0.0031|0.0835|1.03|3.26|0.4532|0.7371|0.94|1.72|224250|9540|5.98|0.0578|0.0676|0.013|0.8031
2023-04-23 10:24:36|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|-3.87|0.19|5.16|14.28|0.81|-1.98|0.2177|0.2301|0.0371|0.0227|-0.0329|-0.1094|-0.0472|-0.1005|17.87|-0.89|-0.89|4.25|-1.72|2.7|0.67|-0.1874|-0.213|-0.0479|-0.0803|0.0455|0.024|-6.2184|-3.9785|0|-0.0592|-0.0681|-0.0852|-0.0085|1.5|1.76|1.3817|1.6674|1.01||62230|-2940|4.88|||0|-0.0549
2023-04-23 10:24:37|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:24:38|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|7.4|2.82|5.34|4.56|0.88|1.26||0|0.4831|0.3976|0.4755|0.3748|0.3814|0.3068|9.83|3.47|3.46|31.48|21.91|6.26|6.17|0.1209|0.0849|0.0157|0.0109|0.0974|0.0645|0.3722|0.3641|0.106|0.2107|0.1858|0.0671|-0.0382|0.03||0.0563|0.4594|||324250|123670||0.0366|0.0397|0.069|
2023-04-23 10:24:41|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:24:42|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|35.73|1.81|7.53|-42.06|1.78|1.86|0.5039|0.5233|0.1711|0.1876|0.0717|0.0166|0.0524|0.0323|5.43|0.28|0.28|5.53|5.29|0.01|1.31|0.0489|0.0297|0.0171|0.0109|0.0457|0.0503|0.7562|0.5685|0.0126|0.121|0.082|0.0125|0.0159|0.94|1.56|1.7989|1.82|0.33|5.33|768700|40270|6.61|0.0656|0.0842|0.0345|2.0389
2023-04-23 10:24:44|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-2.07|0.04|-1.18|-0.71|-0.31|-0.31|0.6406|0.6634|0.0716|0.1292|0.0196|0.1006|-0.0109|0.01|29.35|-0.31|-0.31|-4.22|-4.21|2.48|-1.12|0|-1.7777|-0.0129|0.0137|0|0|-2.6483|-1.8271|0|-0.2056|-0.1852|-0.1036|-0.1452|0.55|1.31|0|-3.7621|1.18|1.95|||||0.0749|0|
2023-04-23 10:24:45|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|21.27|0.13|4.63|4|2.1|7.04|0.1655|0.1498|0.0454|0.0332|0.0136|0.0166|0.0063|0.0119|382.78|2.29|2.23|24.47|7.38|6.27|11.1|0.0898|0.1568|0.0178|0.0357|0.1056|0.0784|-3.2235|-0.7286|0.0159|0.1275|0.1294|0.0725|0|0.43|1.2|1.868|3.895|2.81|9.43|1360000|8590|42.35|0.0229|0.0167|1.3333|0.3898
2023-04-23 10:24:48|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-147.88|0.51|5.49|7.63|0.94|-2.82|0.2023|0.263|0.0541|0.1091|-0.0089|0.0774|-0.003|0.0621|39.45|-0.18|-0.18|21.46|-7.17|2.26|3.68|-0.0081|0.1155|-0.0022|0.0424|0.041|0.0791|-0.9751|-1.0625|0|0.6908|0.5051|0.1715|0.0887|0.73|2.09|1.4127|1.4908|0.71|4.35|288990|-880|7.94|0.0777|0.0619|-0.0909|-10.9394
2023-04-23 10:24:49|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|10.5|3.73|8.36||0.94|1.01|0.7208|0.728|0.1418|0.2125|0.392|0.2087|0.3841|0.2084|2.57|0.91|0.89|10.18|9.48|0.06|1.15|0.0925|0.0529|0.0445|0.024|0.0169|0.0265|5.6391|0.1969|0.0305|-0.0842|0.0061|-0.0378|0|0.71|1.19|0.9845|1.0049|0.11||1590000|620700|6.83|0.0526|0.0801|0.1667|0.5958
2023-04-23 10:24:52|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|3.42|1.03|3.74|3.92|0.33|0.42||0|0.4089|0.4257|0.4089|0.4181|0.3016|0.2923|6.5|1.96|1.96|20.12|16.2|2.07|1.79|0.1005|0.1098|0.0095|0.0105|0.0563|0.0667|-0.3971|-0.1903|0.1962|0.1232|0.2218|0.1962|0.1544|0.01||0.3296|1.2362|||513870|155000||0.0309|0.015|0.2222|0.2247
2023-04-23 10:24:53|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|-15.2|0.65|4.89|20.45|2.3|-3.05|0.3054|0.3423|0.0278|0.0464|-0.0411|-0.0105|-0.043|-0.0087|58.52|-3.18|-3.18|16.68|-12.51|1.41|3.89|-0.1326|-0.0264|-0.0386|-0.0073|0.0294|0.039|1.1931|-4.133|0|0.0243|0.0291|0.0306|0.0642|0.89|1.73|1.6417|1.8093|0.9|5.62|147760|-6360|6.54|0.0398|0.0277|0.0233|-0.3653
2023-04-23 10:24:54|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:24:55|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|9.3|0.67|9.42|16.83|2.44|2.44|0.2327|0.225|0.0873|0.065|0.0809|0.0426|0.0723|0.033|64.86|4.73|4.64|17.85|18.1|0.9|4.62|0.2661|0.0947|0.1155|0.0445|0.168|0.0968|2.3722|32.8175|0.1117|0.0492|0.0964|0.0167|-0.0322|1.14|1.58|0.4284|0.4284|1.6|13.28||||0.021|0.0226|0.0909|0.1889
2023-04-23 10:24:58|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|28.12|0.3|10.69|31.55|1.16|2.18|0.2852|0.303|0.0292|0.0377|0.016|0.0311|0.0109|0.0234|28.61|0.3|0.3|7.31|3.88|0.8|0.79|0.0405|0.0881|0.0158|0.0361|0.0466|0.067|8.0928|7.7954|-0.1495|0.0645|0.1659|0.0113|-0.0763|0.77|1.47|0.5392|0.8422|1.45|7.15|278670|3040|8.29|0.0514|0.0431|-0.3103|1.6232
2023-04-23 10:24:59|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-9.38|1.04|-214.14|-31.43|0.88|5.48|0.5185|0.5547|-0.0734|-0.0491|-0.1174|-0.2076|-0.1113|-0.1166|8.55|-0.68|-0.68|10.16|1.61|0.77|-0.19|-0.09|-0.1038|-0.0686|-0.0561|-0.0472|-0.024|-0.8929|0.0754|0|0.0911|0.0935|0.0323|0.0744|1.16|2.19|0.1253|0.1387|0.62|2.89|440360|-49000|6.22|||0|
2023-04-23 10:25:01|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|5.23|0.3|2.38|2.79|0.43|-0.22|0.4971|0.438|0.1787|0.1325|0.1127|0.0586|0.0799|0.043|29.38|1.71|1.62|20.58|-41.29|0.22|3.73|0.0866|0.0565|0.0299|0.0173|0.059|0.0508|0.7989|0.9642|0|0.0942|0.0743|0.2284|0.2062|1.27|1.33|1.6606|1.7615|0.37||430390|34370|4.67||0.0111|0|0.245
2023-04-23 10:25:02|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|7.26|2.4|9.25|64.81|1.51|1.59|0.4416|0.3687|0.303|0.1806|0.3308|0.0604|0.3305|0.0591|6.42|2.21|2.21|10.19|9.68|1.14|1.67|0.2411|0.0631|0.1063|0.0257|0.1|0.0551|10.0253|40.4233|0|1.4825|0.9085|0.1728|-0.1493|1.25|2.25|0.9314|1.0468|0.32|19.77||||0.0526|0.1107|0|0.0706
2023-04-23 10:25:03|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-41.49|1.19|4.76|8.67|0.84|0.87|0.4526|0.438|0.0887|-0.0251|0.0071|-0.0853|0.0022|-0.0881|6.32|-0.16|-0.16|8.98|8.65|0.48|1.59|-0.0177|-0.0224|0.0005|-0.0002|0.0229|0.0088|0.2211|0.7991|0|0.6126|0.8669|0.0557|0.0562|0.92|2.15|1.5127|1.5393|0.26||9130000|16450|29.39|0.0223|0.0541|0|19.3649
2023-04-23 10:25:05|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-5.54||-6.84|-6.8|1.79|1.79||0|0|0|0|0|0|0||-2.03|-2.03|6.16|6.15|0.76|-1.61|-0.2931|-0.3371|-0.2743|-0.3045|-0.2538|-0.2869|0.007|-0.0313|0|0|0|0|0|18.21|18.56|0.0218|0.0334||||-1020000||||0|
2023-04-23 10:25:09|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|8.62|0.57|6.87|14.61|0.74|0.74|0.2339|0.2747|0.0953|0.1325|0.0896|0.0714|0.0663|0.0511|16.05|1.03|1.03|12.46|12.35|1.3|1.34|0.0872|0.0681|0.0363|0.0275|0.0535|0.0703|-0.0882|3.3968|-0.0725|-0.0015|-0.0093|0.0089|0.0199|1.02|1.14|0.7574|0.9683|0.55||165590|10980|6.23||0.0815|0|0.0072
2023-04-23 10:25:11|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|-14|11.72|-121.4|-116.51|2.5|-1.55|0.9487|0.9833|-0.4504|0.3182|-0.5018|0.1595|-0.448|0.1429|1.42|-1.08|-1.08|6.67|-10.78|2.35|-0.14|-0.1484|-0.1522|-0.0273|-0.064|-0.0243|-0.0209|-5.0948|0.2006|0|0.2757|0.3074|0|0|2.75|3.06|2.3663|2.4286|0.06||342060|-161690|19.17|||0|
2023-04-23 10:25:12|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|23.93|1.62|11.61|11.92|1.23|1.44|0.0831|0.1945|0.0831|0.195|0.0782|0.191|0.0678|0.1538|26.23|1.76|1.75|34.72|31.35|3.28|3.67|0.0449|0.1096|0.0129|0.0301|0.0415|0.1124|-0.1193|-0.5827|-0.1079|0.1101|0.0148|-0.0225|-0.2052|0.24|0.47|0.1933|0.2081|0.19||1060000|71600|2.74|0.0243|0.0269|0.04|0.595
2023-04-23 10:25:15|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|14.43|6.74|13.24|28.46|3.09|2.96|0.9095|0.8897|0.6713|0.4255|0.6337|0.3222|0.4207|0.3066|5.61|1.13|1.1|12.25|12.25|0.61|3.68|0.2235|0.033|0.1959|0.0421|0.237|0.1429|1.2672|283.8378|0|1.2449|1.2153|0|0|4.08|4.59|0.11|0.1191|0.38||6910000|3530000|5.52|0.0291|0.0771|-0.4167|0.9128
2023-04-23 10:25:16|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|7.59|2.17|6.82|5.33|0.73|0.84||0|0|0.292|0|0.2194|0|0.1754|5.49|1.9|1.89|16.21|14.26|17.09|2.3|0.0957|0.0432|0.0094|0.0058|0.0449|0.0339|-0.5037|0.0088|0.215|-0.3204|0.014|0.0347|-0.2311|0.03||1.0236|1.0814||||||0.0152|0.0215||
2023-04-23 10:25:18|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.39|3.68|8.47|9.12|1.67|2.53||0|0.4613|0.4333|0.3914|0.3936|0.323|0.326|8.59|2.78|2.78|18.94|12.5|4.04|3.73|0.1334|0.119|0.0139|0.014|0.1205|0.0878|0.1406|-0.1241|0.0937|0.2207|0.1172|0.1428|-0.0683|0.02||0.1787|0.394|||292570|94490||0.0248|0.0238|0.1905|0.3302
2023-04-23 10:25:21|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|11.12|0.59|-29.49|-15.18|1.33|2.15|0.2789|0.2895|0.1006|0.097|0.0717|0.0848|0.0403|0.049|63.6|2.55|2.5|28.28|17.49|0.98|-1.28|0.1206|0.1377|0.0452|0.059|0.1222|0.1341|-0.5676|-0.378|0.0884|-0.0054|0.0562|0.0421|0.0121|0.58|2.36|0.3026|0.4772|1.12|1.9|279960|11310|6.19|0.0313|0.0233|0.16|0.4233
2023-04-23 10:25:22|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|16.03|1.32|7.77|39.38|2.34|2.34|0.2658|0.2843|0.096|0.0906|0.1084|0.103|0.0826|0.0859|15.71|1.35|1.35|8.89|8.88|1.19|2.7|0.1537|0.1316|0.113|0.0972|0.1375|0.107|-0.1653|0.1318|0.0411|0.0374|0.2281|0.126|0.0244|1.77|2.04||0.0005|1.37|344.89|278610|23020|9.98|0.0122|0.0174|-0.6571|
2023-04-23 10:25:25|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-13.37|0.9|29.47|-227.2|0.9|-9.06|0.3294|0.3182|0.0852|0.093|-0.0915|0.0179|-0.0672|0.0625|24.55|-1.65|-1.65|24.41|-2.43|0.86|0.75|-0.0625|0.019|-0.0344|0.0344|0.0389|0.0551|-6.9591|-2.0529|0|0.1256|-0.0297|-0.0104|0.0563|1.78|3.41|0.8203|0.8395|0.51|2.5|224600|-15090|3.74|0.0362|0.0189||-0.4838
2023-04-23 10:25:27|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-1.81|0.16|-7.53|-4.13|1.31|1.36|0.086|0.0113|-0.0726|-0.1918|-0.1113|-0.149|-0.0909|-0.1059|51.38|-4.67|-4.67|6.48|6.21|4.46|-1.12|-0.5321|-0.1151|-0.0547|-0.001|-0.0538|0.0076|0.4603|-0.6392|0|0.4776|0.6543|-0.0025|-0.3259|1.33|1.5|4.7526|6.4763|0.6|68.02|371590|-33780|25.87||0.0137|0|
2023-04-23 10:25:28|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|-0.01|0.01|0.06|0.1|||0.5555|0.5122|0.1666|0.2153|-1.2455|-0.315|-1.2606|-0.3248|9.86|-12.45|-12.45|-17.7|-30.81|4.33|1.14|0|-2.5514|-0.4025|-0.1004|0|0|0.5695|-3.7249|0|-0.2959|-0.2253|-0.0774|-0.0392|1.61|2.2|0|-1.8951|0.32|3.69|810510|-1020000|4.83|||0|
2023-04-23 10:25:29|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|6.44|0.31|4.25|12.33|1.34|1.34|0.2485|0.2504|0.0658|0.0516|0.0634|0.044|0.0477|0.0348|304.33|14.36|14.36|69.74|69.74|13.46|15.89|0.2326|0.2089|0.1248|0.0852|0.1602|0.1186|0.0481|0.0696|0.4011|0.0731|0.114|0.0725|-0.013|1.17|2.67|0.4129|0.459|2.61|10.17|529360|25270|54.81|0.0084|0.0154||0.0444
2023-04-23 10:25:30|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|8.98|0.25|4.64|6.22|1.13|1.56|0.2671|0.257|0.0306|0.0257|0.0326|0.009|0.0276|0.0081|68.9|1.89|1.86|15.17|10.94|2.2|3.68|0.1259|0.0444|0.0607|0.0217|0.1047|0.0838|-0.6265|0.069|0.0706|-0.1033|0.0371|-0.0212|0.0688|1.59|1.77||0.1261|2.2||346800|9580|6.94|||0|
2023-04-23 10:25:32|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|46.05|4.58|8.22||1.13|1.29|0.9974|0.9425|0.2802|0.3469|0.1457|0.1316|0.1394|0.1316|2.1|0.2|0.2|8.52|7.41|0.06|1.17|0.0241|0.0139|0.0151|0.0125|0.03|0.034|-0.905|0.0457|0|0.1965|0.1841|0.3524|0|2.57|3.24|1.2439|1.2491|0.1||4730000|689520|4.01|0.0909|0.0902|0.0244|3.3561
2023-04-23 10:25:35|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|-10.4|0.55|214.29|-2.51|0.96|1.21|0.048|0.1894|-0.0307|0.1045|-0.0669|0.054|-0.0525|0.0392|9.8|-0.52|-0.52|5.56|4.41|0.1|0.02|-0.0888|0.1165|-0.0344|0.0317|-0.0194|0.0818|-2.2533|-1.6841|0|-0.3015|-0.1065|0.0184|0.1673|0.73|1.14|0.8732|1.1227|0.66|20.59|1510000|-79380|4.87|||0|
2023-04-23 10:25:37|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|7.87|2.56|4.98|5.26|1.24|1.49||0|0.4262|0.448|0.4146|0.4312|0.326|0.33|12.8|4.14|4.11|26.41|22.42|6.89|6.58|0.1404|0.1418|0.0115|0.0128|0.0627|0.0576|-0.1714|-0.064|0.0925|-0.1074|-0.0548|0.0388|0.1718|0.03||0.2374|2.4429|||337780|110110||0.0483|0.0484|0.037|0.5252
2023-04-23 10:25:43|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|9.04|2.89|7.69|8.11|0.87|1.16||0|0.4676|0.4436|0.4334|0.4203|0.3232|0.3161|5.13|1.64|1.63|17.11|12.76|3.64|1.92|0.1097|0.0984|0.0113|0.0104|0.07|0.0629|0.1852|-0.1146|0.0838|0.4177|0.2391|0.1247|0.1012|0.04||0.2861|0.9628|||386280|124850||0.0332|0.0361|0.0741|0.3477
2023-04-23 10:25:45|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|2.69|0.7|2.97|3.66|1.08|1.08|0.3394|0.2277|0.2578|-0.0335|0.2566|-0.0591|0.2604|-0.0567|34.62|9.13|8.31|22.46|22.46|9.08|8.16|0.5189|-0.092|0.2498|-0.0116|0.3318|0.0031|-0.0062|1.8162|0.3597|0.2859|0.5013|-0.0224|0.0207|1.88|2.58|0.096|0.1119|0.94|12.59|905800|239840|16.19||0.0071|0|
2023-04-23 10:25:46|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|19.14|0.71|6.06|46.89|1.05|1.19|0.5322|0.5194|0.0458|0.0231|0.0417|0.004|0.0371|0.0071|49.69|2.34|2.27|33.77|30.44|5.85|2.25|0.0538|0.0112|0.0329|0.007|0.043|0.0217|-0.2884|0.7389|0.0928|-0.0569|0.1047|-0.0116|-0.0856|0.72|1.46||0.0782|0.89|2.37|327540|12170|4.28|0.0162|0.0185||0.3844
2023-04-23 10:25:47|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:25:49|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|127.59|10.85|20.63|21.13|1|1.16|0.8698|0.8701|0.1606|0.1169|0.0893|-0.1175|0.0843|-0.1186|1.75|0.16|0.16|19.11|15.47|1.2|0.92|0.0089|0.0055|0.0061|0.0044|0.0118|0.0074|0.042|0.9911|0|0.533|0.628|0|0|7.15|9.4|0.471|0.4764|0.07||3210000|273500|9.54|0.0441|0.0396||4.9122
2023-04-23 10:25:52|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|78.62|3.57|22.98|30.29|2.72|2.72|0.3056|-4.1689|0.0591|-5.9093|0.0517|-5.9691|0.0454|-5.9695|7.76|0.35|0.35|10.18|10.18|14.76|1.2|0.0375|-0.8807|0.0222|-0.3716|0.0316|-0.4404|4.0181|1.0457|0|26.6653|15.6679|0.7378|0.9845|3.11|3.18||0.3505|0.49||1210000|54990|266.71|||0|
2023-04-23 10:25:53|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|4.22|0.86|3.02|4.11|1.69|1.69|0.5059|0.3337|0.2534|0.0893|0.2482|0.0726|0.2039|0.0591|65.68|13.41|13.07|33.43|33.55|7.83|18.67|0.508|0.1703|0.177|0.0378|0.3422|0.0988|0.6294|12.5301|0.4087|0.8013|0.8038|0.109|0.1607|0.96|1.33|0.2934|0.3467|0.87|17.52|1230000|251060|18.4|0.0659|0.0033|0|0.1531
2023-04-23 10:25:57|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|57.46|1.42|11.27|11.52|0.68|0.71|0.9045|0.8993|0.0249|0.0894|0.0444|0.1045|0.0247|0.1644|4.5|0.11|0.11|9.32|8.96|2.39|0.57|0.0122|0.109|0.0102|0.0904|0.0092|0.0427|-0.0455|-0.8138|0|-0.052|-0.0532|0.0903|-0.1641|5.47|5.68||0.0211|0.41|21.89|877180|21640|8.21|||0|
2023-04-23 10:25:58|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|51.99|1.91|22.86|23.71|2.85|96.83|0.528|0.5701|0.0451|0.0393|0.0501|0.0176|0.0366|0.0173|9.26|0.02|0.02|6.18|0.19|3.57|0.78|0.0553|0.0249|0.0311|0.016|0.0421|0.0412|0.5365|32.3235|-0.3945|0.0812|0.0621|0.0319|-0.2666|2.21|2.53|0.6381|0.6604|0.85||235740|8640|6.43|||0|
2023-04-23 10:25:59|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|6.86|0.41|3.29|4.73|0.84|3.71|0.3|0.2605|0.1612|0.1233|0.0987|0.076|0.0723|0.0564|19.72|1.18|1.17|9.68|2.19|0.79|2.46|0.133|0.1233|0.0414|0.0309|0.0894|0.0637|1.7941|1.0117|-0.0068|0.1133|0.0532|0.0098|-0.0951|0.22|1.27|1.6574|1.7794|0.57||150430|10870|||0.1091|-1|
2023-04-23 10:26:02|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|25.57|3.32|12.3|13.36|1.47|1.47|0.4525|0.4737|0.1567|0.1514|0.1321|0.0681|0.1299|0.0673|2.91|0.37|0.37|6.57|6.56|0.77|0.79|0.0582|0.0568|0.0398|0.0321|0.0486|0.0557|22.903|6.4824|0.4777|0.8932|0.523|0.0593|-0.4915|2.94|3.66|0.3435|0.3713|0.3|7.8|378320|49500|12.12|0.0186|0.0789|18|0.3199
2023-04-23 10:26:03|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|8.14|0.72|2.72|7.08|0.41|0.61|0.5686|0.5913|0.0953|0.0776|0.1167|0.0068|0.0886|0.0281|24.04|2.11|2.1|42.13|28.62|8.48|6.37|0.0516|0.0101|0.0272|0.0071|0.0262|0.0171|1.674|1.5974|-0.1259|0.0024|0.0062|0.0555|-0.1099|4.54|5.03|0.4273|0.4712|0.33|7.61|868740|72410|8.18|||0|
2023-04-23 10:26:04|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|18.49|0.49|10.62|24.15|1.78|1.88|0.2567|0.2714|0.0334|0.0306|0.0342|0.0309|0.0267|0.025|174.58|4.65|4.65|48.4|45.82|5.87|8.11|0.0993|0.0896|0.0647|0.059|0.081|0.072|0.2772|0.1502|0.0493|0.1796|0.1116|0.0626|0.0497|1.14|2.15||0.1428|2.43|12.4|204170|5440|100.21|0.0166|0.0265|0.0625|0.2793
2023-04-23 10:26:07|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-1.06|-1.17|2.25||0.87|0.87|1|1|1.0671|1.2826|1.0671|1.2691|1.0671|0.7568|-10.64|-12.21|-12.21|14.24|13.05|4.94|5.52|-0.5636|-0.3167|-0.0595|-0.029|-0.0599|-0.0299|1.3652|-1.535|0|1.7221|-5.0382|0|0|0.04|0.07||8.3838|-0.06|||||0.2226|0.2319|-0.5556|-0.3482
2023-04-23 10:26:08|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|49.08|1.13|19.97|22.93|2.32|37.18|0.2257|0.2214|0.0422|0.0316|0.0396|0.0355|0.023|0.0336|40.53|0.93|0.87|19.74|1.22|2.54|2.29|0.049|0.0726|0.0315|0.0315|0.0492|0.0401|-0.0402|0.491|-0.0436|0.1604|0.146|0.0682|0.0183|1.46|1.55|0.3639|0.4493|1.05||246780|7450|3.26|||0|
2023-04-23 10:26:12|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:26:13|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|2.7|0.84|1.78|5.08|1.33|1.56|0.7772|0.7812|0.6288|0.37|0.3864|-0.0908|0.3145|-0.1002|13.07|4.75|4.11|8.21|7|0.2|6.12|0.681|-0.0098|0.2202|0.0056|0.4436|0.1703|0.3557|5.242|0|0.4074|0.9603|0.7075|0.436|0.75|0.85|0.9448|0.9847|0.7||14870000|4680000|6.49|0.0368|0.002|0|0.0444
2023-04-23 10:26:15|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|7.55|0.19|43.31|-5.3|0.82|1.23|0.1185|0.117|0.0358|0.0286|0.0338|0.0148|0.0248|-0.0013|148.46|3.48|3.44|34.02|22.57|2.62|-4.9|0.1144|0.0411|0.0478|0.0014|0.0862|0.0637|0.1198|0.1424|0.0495|0.1703|0.1389|-0.0022|-0.0499|1.01|2.05|0.438|0.4618|1.93|5.01|1390000|34540|5.31|||0|
2023-04-23 10:26:18|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|6.47|2.25|3.23||0.69|0.86|0.9138|0.7495|0.4854|0.274|0.4523|0.2787|0.3772|0.2644|4.66|1.65|1.59|15.2|14.71|1.48|3.25|0.1242|0.1016|0.0192|0.0175|0.0214|0.0169|-0.9826|-0.1975|0.037|-0.3761|-0.0151|0.1993|0|8.83|9.34|5.0655|5.6399|0.05||884800|349080||0.1495|0.1614|-0.0476|0.9669
2023-04-23 10:26:19|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|16.81|0.37|-932.75|-13.59|0.87|1.05|0.3392|0.357|0.0309|0.0873|0.0339|0.0885|0.0219|0.0635|49.17|1.1|1.08|20.9|17.26|4.18|-0.02|0.048|0.1488|0.0261|0.0829|0.0305|0.1025|-0.6547|-0.778|0.0017|-0.192|-0.1905|0.0066|0.0127|1.24|2.33||0.6243|1.19|4.81|368610|8090|81|||0|
2023-04-23 10:26:22|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|6.35|0.19|-2.78|-2.04|0.76|0.85|0.4764|0.4739|0.0393|0.037|0.0378|0.0294|0.0302|0.0025|189.13|5.77|5.66|48.07|42.9|3.81|-13.08|0.1196|0.0824|0.0476|0.0069|0.0535|0.0484|0|-0.2877|0|0|-0.0154|0.0231|-0.1406|0.25|1.59|0.074|0.9576|1.58|3.39|418400|12620|64.81|||0|
2023-04-23 10:26:23|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|8.05|2.22|5.75|6.04|0.81|1.07||0|0.3538|0.3415|0.3423|0.3311|0.2751|0.2676|9.71|2.66|2.64|26.55|20.44|5.23|3.74|0.1008|0.0941|0.0109|0.011|0.0722|0.0642|0.3792|-0.1487|0.1012|0.2154|0.0119|0.0818|0.0568|0.02||0.3133|0.6215|||291860|80290||0.0324|0.0373|0.05|0.315
2023-04-23 10:26:24|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|39.32|0.82|100.95|-41.13|1.01|1.26|0.3613|0.3906|0.0161|0.0399|0.0253|0.0838|0.0209|0.0702|70.01|1.46|1.45|56.98|45.51|3.82|0.57|0.0253|0.089|0.0149|0.0548|0.0133|0.034|-0.5966|-0.8387|-0.1701|-0.0162|0.0627|0.0219|-0.0136|1.43|1.79||0.144|0.8|87.58|86950|1620|10.15|0.0387|0.0324|0.0364|1.5417
2023-04-23 10:26:28|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:26:29|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-7.4|0.55|-37.15|-26.18|0.82|0.87|0.2687|0.3027|-0.0363|0.0311|-0.088|0.0213|-0.074|0.0049|32.27|-2.38|-2.38|21.48|20.18|5.07|-0.48|-0.1047|0.0176|-0.0658|0.0104|-0.04|0.0437|-5.2036|-2.4563|0|-0.0083|-0.2017|-0.0214|-0.107|1.46|2.41||0.0726|0.89|2.22|1350000|-99840|3.71|||0|
2023-04-23 10:26:32|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.74|3.07|6.77|6.07|1.18|1.31||0|0.4738|0.4161|0.4618|0.4015|0.3542|0.3086|13.78|4.84|4.84|35.71|33.42|3.69|7.09|0.1389|0.1162|0.0152|0.0137|0.0965|0.0816|0.138|0.0633|0.132|0.1156|0.032|0.0438|-0.4592|0.02||0.116|0.4714|||305040|108050||0.0243|0.0278|0.0323|0.2601
2023-04-23 10:26:33|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-14.62|0.18|-5.72||0.09|0.09|0.1339|0.3698|-0.0731|0.1079|-0.0117|0.0799|-0.0123|0.0792|5.35|-0.07|-0.07|11.01|10.82|2.75|-0.17|-0.006|0.0262|-0.0025|0.012|-0.0155|0.0176|-1.1784|-1.0903|0|0.0005|-0.072|0.0362|0|24.97|26.3|1.1531|1.1653|0.2||||3.65|0.0633|0.065||-0.6066
2023-04-23 10:26:36|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|7.05|2.12|5.93|6.29|0.91|1.55||0|0.4216|0.3468|0.3834|0.2951|0.3019|0.2379|12.05|3.61|3.6|28.21|16.59|5.53|4.3|0.1237|0.0856|0.0142|0.0106|0.0906|0.0649|-0.0299|0.6689|0.1125|0.0732|0.394|0.1523|0.0678|0.03||0.1287|0.8115|||264830|79950||0.0545|0.0527|0.0556|0.4183
2023-04-23 10:26:40|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|6.98|2.28|5.82|8.09|0.89|1.12||0|0.4329|0.3996|0.3741|0.3426|0.3263|0.2861|17.98|5.94|5.87|45.77|36.82|6.91|7.03|0.1367|0.1218|0.0141|0.0122|0.0758|0.0791|0.0578|-0.0568|0.1725|0.1886|0.1032|0.1706|0.42|0.05||0.4128|1.3341|||328530|107210||0.0048|0.006||0.0398
2023-04-23 10:26:41|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|8.34|0.51|6.95|8.54|0.87|-1.55|0.3129|0.4961|0.1146|0.2127|0.0686|0.1557|0.0616|0.1392|33.98|2.1|2.1|19.97|-11.27|3.58|2.51|0.1016|0.1606|0.0403|0.0593|0.0797|0.0956|-0.4919|-0.0562|-0.08|-0.0435|0.0555|0.2361|0.1441|0.34|0.46|0|1.0649|0.68||99810|5950|6.45|0.015|0.0102||0.1434
2023-04-23 10:26:44|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:26:45|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-4.14|-5.21|8.07||0.9|0.9|1|1|1.1969|1.0586|1.1969|1.0586|1.1969|0.7551|-1.45|-2.05|-2.05|8.42|6.83|0.66|0.94|-0.2145|-0.1178|-0.0313|-0.011|-0.0362|-0.0115|1.9651|-42.9049|0|5.2632|-4.8207|0|0|1.15|1.16||5.8219|-0.03|||||0.2272|0.1914|-0.2|-0.6715
2023-04-23 10:26:46|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:26:47|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|4.94|1.88|4.89|5.24|0.68|0.95||0|0.4423|0.4053|0.43|0.3948|0.3804|0.3318|5.64|2.14|2.14|15.55|11.59|2.83|2.17|0.1334|0.114|0.0122|0.0126|0.0526|0.0564|-0.013|0.0783|0.1747|-0.043|0.0562|0.1144|0.1904|0.03||1.456|1.9214|||288200|109630||0.0435|0.0348|0.0667|0.2972
2023-04-23 10:26:51|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:26:52|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|8.38|2.7|13.23|7.65|0.84|1.2||0|0.408|0.3798|0.3927|0.3535|0.3218|0.2912|7.31|2.33|2.31|23.53|16.48|8.59|2.69|0.1002|0.0876|0.0112|0.0111|0.0804|0.0844|0.035|-0.0976|0.1083|0.1415|-0.0136|0.0788|0.0557|0.05||0.0261|0.5372|||317600|102200||0.0276|0.0366||
2023-04-23 10:26:56|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|-9.96|20.64|20.16||0.89|0.9|1|0.9994|-0.2958|-0.8624|-2.1251|-2.2643|-1.6804|-2.1359|0.69|-1.43|-1.43|16.03|15.18|3.59|0.71|-0.084|0.0522|-0.0074|0.0127|-0.0012|0.0134|-0.3899|-1.5521|0|1.9645|-0.7106|-0.072|0|26.51|26.9|12.8076|12.8636||||||0.1507|0.152||-1.7569
2023-04-23 10:26:57|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|25.16|0.09|7.87|66.45|1.13|1.82|0.1553|0.1489|0.0072|0.0115|0.0049|0.0039|0.0036|0.0041|273.47|0.98|0.95|21.72|13.61|0.82|3.13|0.0446|0.0513|0.0153|0.0165|0.0365|0.052|-0.9701|-0.5272|0|0.103|0.0797|0.039|0.0653|0.57|1.51|0.581|1.0288|4.27|14.9|918390|3290|23.06|0.028|0.0456|0.075|0.8607
2023-04-23 10:26:58|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|11.3|0.27|-4.34|-3.49|0.75|0.99|0.0884|0.0864|0.0342|0.0264|0.0292|0.0181|0.0236|0.0076|82.05|1.94|1.91|29.18|22.07|5.9|-5.05|0.0682|0.0196|0.033|0.0098|0.0607|0.0393|0.7107|0.9332|0|0.1858|0.2798|0.0329|-0.0311|1.18|2.21|0.3121|0.4128|1.4|4.21|243100|5750|4.47|0.0249|0.0265||0.3394
2023-04-23 10:27:02|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|-3.72|0.71|5.1||0.8|1.05|-0.0614|0.0352|-0.1995|-0.0558|-0.2008|-0.0551|-0.1837|-0.0531|13.14|-2.51|-2.51|11.7|10.66|4.4|1.83|-0.1928|-0.0146|-0.0357|-0.0011|-0.1342|-0.0074|0.7969|-10.0713|0|0.6925|-0.0116|0.1769|0|1.92|2.7|0.415|0.4408|0.19||1900000|-348060|1.38|||0|-0.0414
2023-04-23 10:27:04|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|4.95|1.13|1.51|1.56|0.59|0.78||0|0.2919|0.2618|0.2919|0.2525|0.2294|0.2049|15.49|3.51|3.49|30.02|28.41|3.53|11.66|0.1042|0.1002|0.008|0.0092|0.0497|0.0534|-0.6876|-0.364|0.0649|-0.3286|-0.1987|0.0604|-0.3064|0.01||2.1781|2.3069|||329260|75530||0.0514|0.0171|0.4|0.4035
2023-04-23 10:27:05|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|11.94|3.63|8.35|10.09|1.16|1.61||0|0.4116|0.3795|0.3797|0.3642|0.3036|0.2848|8.63|2.86|2.84|26.91|19.41|6.05|3.75|0.0951|0.089|0.01|0.0106|0.077|0.0707|-0.0972|-0.0643|0.2061|0.1259|0.0665|0.232|0.2713|0.03||0.2243|0.4603|||238230|72320||0.0252|0.0152|0.3125|0.2587
2023-04-23 10:27:06|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|16.97|2.06|5.99||0.54|0.56|0.7398|0.6479|0.5062|0.3881|0.135|-0.3949|0.1256|-0.4084|2.83|0.35|0.34|10.76|10.45|2.38|0.97|0.0311|-0.0897|0.009|-0.0294|0.0353|0.0253|-0.9535|1.4414|-0.295|-0.147|0.1206|0.1399|0|4.09|46.02|2.2797|2.2987|0.07||6750000|866460|2.18|0.1329|0.0939|0.1111|2.1707
2023-04-23 10:27:10|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|6.33|1.93|3.62|-5.19|1.18|1.18|0.6913|0.688|0.3946|0.4145|0.3051|0.0994|0.3051|0.0994|5.24|1.6|1.53|8.61|7.88|1.49|2.8|0.1956|0.0478|0.0554|0.0155|0.0731|0.0573|-0.3953|0.1886|0.086|0.3005|0.3055|0.1188|0.4914|0.22|0.28|1.1765|2.4563|0.18|15.47|34980000|10670000|24.4|0.1023|0.1306|0.3333|0.5503
2023-04-23 10:27:13|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|12.66|2.3|8.93||2.19|2.8|0.3394|0.3843|0.1418|0.141|0.2198|0.1241|0.1646|0.1252|6.71|0.94|0.94|7.03|5.5|0.71|1.73|0.1469|0.0681|0.0478|0.0226|0.0336|0.027|29.4642|4.4833|0.2666|1.1681|0.5987|0.0845|0|3.7|7.05|2.2425|2.4066|0.22||2820000|620830|2.3|0.0672|0.0537|0.1176|0.9709
2023-04-23 10:27:16|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|2148.28|2.63|-25.88|-17.11|1.09|1.12|0.2655|0.269|-0.0271|-0.0542|0.0187|-0.1785|0.0012|-0.1779|10.67|0.01|0.01|25.79|24.93|7.81|-1.08|0.0005|-0.0596|0.0004|-0.0543|-0.0091|-0.0152|0.9958|1.0036|0|0.2426|0.1212|-0.0449|-0.0734|6.09|8.6||0.0057|0.37|1.82|267010|330|1.7|||0|
2023-04-23 10:27:17|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.13|0.33|-0.26|-0.24|0.25|0.8|-0.0081|0.24|-1.5812|-0.8718|-2.8714|-3.057|-2.5827|-3.0228|0.18|-0.51|-0.51|0.23|0.07|0.04|-0.23|-1.0532|-0.8747|-0.7878|-0.477|-0.4448|-0.2191|0.2792|0.1104|0|-0.3779|-0.1152|-0.0691|1.5809|0.41|1.48|0.0148|0.2502|0.28|5.91|178650|-499320|7.04|||0|
2023-04-23 10:27:18|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|34.8|0.52|-35.39|-7.49|0.75|0.75|0.2308|0.206|0.0415|-0.0056|0.0235|-0.2269|0.0151|-0.2193|42.73|0.64|0.63|29.83|29.55|9.41|-0.63|0.0208|-0.3172|0.0095|-0.1034|0.0272|-0.001|0.8962|-0.7943|0|-0.0211|0.0511|-0.0216|-0.1332|1.62|2.02|0.6137|0.8626|0.6|10.59|381510|5770|5.79|||0|
2023-04-23 10:27:19|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|388.81|0.62|2.63|-40.99|0.83|0.9|0.3101|0.2618|0.1293|0.0815|0.0058|-0.0001|0.0016|-0.001|11.17|0.02|0.02|8.33|7.63|0.69|2.62|0.0023|0.0743|0.0017|0.0393|0.1423|0.1521|1.5998|1.0363|-0.3499|0.418|0.4633|0.0544|0.0226|1.07|1.16|0.0314|0.0348|1.07|196.55|639850|1020|6.55|||0|
2023-04-23 10:27:20|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-3.24|0.09|6.21|-55.01|0.86|-0.3|0.3684|0.4128|0.0407|0.0596|-0.0261|-0.0663|-0.0265|-0.0615|20.9|-0.57|-0.57|2.1|-6.03|0.67|0.29|-0.1884|-0.3305|-0.03|-0.0648|0.052|0.0684|2.4118|0.431|0|-0.116|-0.0819|0.1702|0.3255|0.62|0.82|3.7239|4.821|1.13|44.89|207420|-5510|9.03||0.2265|0|
2023-04-23 10:27:22|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|5.09|2.28|6.85|11.52|1.32|1.32|0.6718|0.3808|0.4907|0.056|0.4487|-0.2063|0.4486|-0.2071|17.62|7.85|7.77|30.31|30.29|4.97|5.86|0.2916|-0.0334|0.1563|-0.0212|0.1501|0.0211|7.5823|3.2545|0|2.572|2.1725|0.2441|-0.0767|2.41|2.5|0.5784|0.7223|0.35|214.89|480370|215500|5.2|0.0417|0.0111|13|0.1801
2023-04-23 10:27:23|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|25.08|1.33|2.25||0.35|0.37|0.6247|0.6297|0.2021|0.1884|0.098|0.678|0.0941|0.678|4.54|0.23|0.22|17.39|16.42|0.71|2.69|0.0132|0.2099|0.0111|0.086|0.024|0.0262|-1.0363|-0.9792|0|0.1246|0.1002|0.1113|0|1.99|2.44|0.9989|1.0138|0.11||7850000|768740|4.24|0.1007|0.0843||2.4347
2023-04-23 10:27:27|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|36.48|0.83|4.54|1.62|1.42|1.52|0.5602|0.7227|0.0983|0.1817|0.0255|0.1331|0.0226|0.087|108.26|8.88|8.47|63.07|58.22|3.68|56.11|0.0363|0.1243|0.0112|0.0486|0.0382|0.0814|-0.1653|-0.8158|0.0099|-0.014|0.0921|0.035|-0.0228|18.11|18.16|2.0091|2.2483|0.5||197780|4480||||0|
2023-04-23 10:27:28|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|9.36|0.55||-131.05|1.4|1.68|0.2369|0.2034|0.0707|0.0048|0.0651|-0.04|0.0599|-0.0418|19.34|1.14|1.13|7.62|6.35|1.92||0.1623|-0.0823|0.1064|-0.0574|0.158|0.0166|1.6068|24.1382|0|0.2662|0.3088|-0.0421|0.1761|1.39|2.32||0.0582|1.76|5.17|918710|55480|5.44|||0|
2023-04-23 10:27:29|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|8.4|3.17|6.16|6.36|0.73|0.78||0|0.5331|0.4653|0.5244|0.4596|0.3777|0.3281|3.39|1.32|1.32|14.68|13.92|0.96|1.74|0.0848|0.0654|0.0111|0.0092|0.0499|0.0386|-0.0886|-0.0941|0.1933|-0.0298|-0.0821|0.0659|0.0433|0.01||0.5254|0.9837|||409640|154730||0.0334|0.0351||0.3948
2023-04-23 10:27:30|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:27:31|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|13.67|3.36|8.78|7.95|0.87|||0|0.3692|0.4515|0.3247|0.4091|0.246|0.3079|16.93|6.78|6.56|65.46|38.39|7.77|7.99|0.0681|0.1089|0.0079|0.0135|0.0611|0.0952|-1.342|-0.2444|0.1405|-0.5422|0.0834|0.1692|0.4339|0.02||0.2053|0.2573|||264040|64970|||||
2023-04-23 10:27:33|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-7.73|-20.32|5.67||0.43|0.43|1|1|2.5984|0.8951|2.1242|0.5018|2.1431|0.356|-0.36|-0.95|-0.95|17.08|17.08|3.28|1.3|-0.0529|0.024|-0.0112|0.0115|-0.0136|0.0181|-0.2163|-2.0373|0|0.1989|-1.1731|0|0|82.32|90.56|3.1472|3.1472|-0.01|||||0.1463|0.1368|-0.068|-1.5463
2023-04-23 10:27:35|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-1.27|0.69|-5.37|-7.42|2.91|-1.48|0.384|0.458|-0.0055|0.0494|-0.5421|-0.0922|-0.5456|-0.0812|16.17|-0.84|-0.84|3.86|-7.61|1.86|-1.31|-1.1158|-0.139|-0.2477|-0.0356|-0.0028|0.0255|1.358|-15.3711|0|0.1295|0.0417|0.024|0.5049|0.37|0.46|3.55|4.9568|0.45|316.49|2550000|-1400000|8.25||0.0059|0|
2023-04-23 10:27:36|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|5.03|2.05|4.17||1.28|1.28|0.7336|0.5147|0.5448|0.1314|0.4077|-0.1295|0.4077|-0.1295|29.16|11.49|10.34|46.78|42.67|7.03|14.36|0.2934|-0.0267|0.1331|-0.0087|0.1487|0.0247|6.6989|3.6821|0|2.3383|1.89|0.2497|0|1.38|1.45|0.1054|0.7707|0.33|34.13|65120000|26550000|7.56|0.0075|0.021|1|0.0366
2023-04-23 10:27:38|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|8.58|1.11|4.28|7.87|1.02|1.02|0.367|0.2541|0.2715|0.1374|0.281|0.1454|0.1297|0.112|13.7|1.96|1.94|14.91|15.07|5.42|3.95|0.1247|0.0644|0.1271|0.0609|0.15|0.0665|-0.4009|0.5588|0.5919|0.112|0.2057|0.1284|0.0408|3.08|3.52|0.0042|0.0368|0.61|9.33|462700|96540|3.72|||0|
2023-04-23 10:27:39|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-0.5||-0.61|-0.61|9.51|9.51||0|0|0|0|0|0|0||-2.71|-2.71|0.13|0.13|1.19|-1.98|-3.4353|-1.1414|-0.7446|-0.5836|-0.6903|-0.4604|0.2057|0.1326|0|0|0|0|0|5.19|5.32|17.1977|18.6916||||-1290000||||0|
2023-04-23 10:27:42|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:27:43|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-34.8|0.24|5.92|7.52|0.57|-0.65|0.2836|0.3114|0.0716|0.0976|0.0077|0.0633|-0.0068|0.0467|20.66|-0.14|-0.14|8.59|-7.52|0.66|0.82|-0.0158|0.1186|-0.0045|0.0315|0.0546|0.0773|-0.6438|-1.1298|0|-0.1243|-0.0384|-0.0001|-0.1185|0.76|1.5|1.156|1.3491|0.66|3.39|324600|-2200|5.43|0.0544|0.038||-2.1667
2023-04-23 10:27:44|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|-30.31|1.4|-11.52|-4.89|1.49|1.72|0.381|0.551|-0.0156|0.0233|-0.0425|0.051|-0.0463|0.0019|5.34|-0.25|-0.25|5.01|4.36|1.16|-0.65|-0.0482|-0.0018|-0.0396|-0.0002|-0.0112|0.0107|2.4831|0.2258|0|0.9362|0.6582|0.1842|0.7127|2.96|4.63||0.0345|0.86|3.21|461280|-21350|5.54|||0|
2023-04-23 10:27:45|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|9.22|1.27|6.33|36.09|1.44|2.86|0.3375|0.3654|0.0945|0.1056|0.1871|0.1639|0.138|0.1305|12.26|1.69|1.69|10.84|5.46|0.63|2.47|0.1688|0.1253|0.1028|0.0906|0.0689|0.0735|-0.2388|0.6985|0.134|1.3958|0.594|0.0977|-0.027|1.21|1.47|0.4665|0.5073|0.75||148920|20550|9.37|0.0052|0.0047||0.0473
2023-04-23 10:27:48|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|1.35|2.36|0.53||0.56|0.82|2.2542|0.9545|1.6221|0.1647|1.7559|-0.3998|1.7458|-0.4396|6.65|11.48|11.31|27.84|19.23|0.98|29.69|0.4585|-0.055|0.0516|-0.0048|0.0528|0.0076|10.1527|19.4262|0|0.9559|0.196|-0.1201|0|0.33|0.59|2.992|3.8794|0.03||1930000|3370000|0.6|||0|
2023-04-23 10:27:49|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|7.91|2.91|7.75|6.89|0.98|1.09||0|0.4673|0.4418|0.4552|0.4169|0.3673|0.3474|12.33|4.59|4.58|36.54|32.9|3.38|5.55|0.1243|0.1129|0.0148|0.0145|0.0902|0.0772|-0.0239|-0.0343|0.0945|0.0579|-0.0039|0.045|0.2097|0.01||0.0993|0.444|||224990|82640||0.0387|0.0425|0.1|
2023-04-23 10:27:50|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|-8.52|0.94|-39094.28|-73.84|2.89|4.41|0.0403|0.2453|-0.1238|0.0769|-0.1378|0.0557|-0.1179|0.0411|56.69|-6.24|-6.24|18.57|17.68|26.82||-0.2266|0.0418|-0.0366|0.0124|-0.0937|0.0317|26.5162|-28.5773|0|0.0401|0.217|0.1523|0.2206|0.21|0.81|1.3018|1.3064|0.33||858900|-94470|10.46|0.0407|0.0337||-0.2603
2023-04-23 10:27:51|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-61.19|0.14|1.9|5.17|0.46|0.68|0.5267|0.6073|0.0746|0.1084|-0.0066|0.0006|-0.0023|0.0048|73.08|-0.17|-0.17|22.59|15.43|0.9|5.54|-0.0075|0.0116|-0.0032|0.0128|0.1032|0.1322|-1.3674|-1.0513|0|0.3255|0.2189|0.0477|0.1744|0.17|2.28|0.3149|1.0624|1.36|1.36|223600|-520|62.03|0.0381|0.0225|0.25|-2.5625
2023-04-23 10:27:55|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-4|8.4|-1.43|-1.42|-0.68|-0.65|0.3521|-0.8956|-0.7183|-1.5439|-2.0845|-2.721|-2.7465|-2.8545|1.29|-3.92|-3.92|-16.07|-16.08|1.2|-7.61|0|-1.2153|-0.0483|-0.0656|0|-0.0156|0.6665|0.5647|0|22.6667|-0.3717|-0.3136|0|1.5|2.09|0|-3.8571|0.02||946670|-2600000|1.08|||0|
2023-04-23 10:27:58|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-4.1|13.81|3.85||0.23|0.23|0.6516|0.9379|-1.2357|0.4451|-2.4862|0.1738|-2.4872|0.1721|0.31|-1.04|-1.04|18.79|18.79|2.54|1.13|-0.0554|0.0341|-0.011|0.0104|-0.0055|0.0147|-2.5008|-1.8434|0|-0.821|-0.8544|-0.2628|0|4.92|4.95|1.7825|2.471|||468970|-1170000||0.1554|0.1511|-0.2|-1.6135
2023-04-23 10:27:59|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|-33.28|4.91|12.45||1.91|2.25|0.6914|0.6533|0.0847|0.025|-0.0932|-0.2173|-0.0921|-0.2173|4.28|-0.67|-0.67|10.99|9.34|0.26|1.69|-0.0647|-1.3182|-0.0122|-0.0305|0.0118|0.0043|0.5475|0.2849|0|0.1918|0.3121|0.4918|0|0.62|0.92|1.9414|1.9607|0.13||4170000|-388550||0.0464|0.0823|0.0714|-2.3671
2023-04-23 10:28:02|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-2.59|5.29|-2.81|-2.81|1.39|1.39|-1.3409|-3.3222|-2.0908|-4.3484|-2.0416|-4.2149|-2.0416|-4.1924|0.78|-1.59|-1.59|2.95|2.95|1.19|-1.47|-0.4425|-0.5023|-0.3982|-0.3889|-0.3842|-0.4431|0.1081|0.0864|0|2.972|0.8181|1.1502|-0.0581|6.34|7.2||0.0121|0.2|39.46|394970|-806360|2.02|||0|
2023-04-23 10:28:03|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|5.15|1.59|4.62|4.86|0.58|0.6||0|0.4321|0.3739|0.4219|0.3552|0.3096|0.2693|8.34|2.5|2.5|22.72|22.31|2.84|2.88|0.1134|0.0923|0.0093|0.0075|0.0491|0.0328|-0.4158|-0.0371|0.1204|-0.2445|-0.0314|0.0744|-0.1438|0.02||0.3507|1.6503|||443830|137400||0.046|0.049|0.0476|0.3513
2023-04-23 10:28:04|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|-0.17|0.01|-2.4|-0.47|-0.2|-0.09|0.1994|0.2091||0.0062|-0.0314|-0.0167|-0.0311|-0.0108|439.64|-13.71|-13.71|-11.71|-25.45|2.87|-0.96|-15.1452|-1.6186|-0.0934|-0.0299|0|0.0213|0.3886|-0.3768|0|0.0045|-0.0194|0.0228|0.0298|0.48|1.21|0|-9.0678|3|9.99|||18.58|||0|
2023-04-23 10:28:05|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|-4.42|0.27|7.11|36.2|1.02|1.65|0.1793|0.1798|0.0391|0.0423|-0.0591|-0.0014|-0.0608|-0.0014|57.77|-3.51|-3.51|15.29|9.43|1.83|2.19|-0.206|-0.0056|-0.0729|-0.0021|0.0603|0.0599|-38.9244|-12.1466|0|0.2487|0.1815|0.0515|0.1642|0.6|1.82|0.7057|0.8023|1.2|2.81|423440|-25750|10.43|||0|
2023-04-23 10:28:08|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|11.21|2.55|7.42|7.67|0.83|1.03||0|0.315|0.2326|0.3077|0.2153|0.2272|0.1613|4.36|0.98|0.97|13.42|11.89|2.13|1.5|0.0703|0.0555|0.0092|0.0079|0.0505|0.0412|-0.1789|-0.1495|0.3958|-0.1393|-0.1616|0.0988|-0.066|0.03||0.0807|0.7977|||329450|74860||0.0203|0.0092|0.5|0.2673
2023-04-23 10:28:10|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|7.11|2.04|7.88|8.54|0.82|1.12||0|0.3924|0.3791|0.3592|0.3424|0.287|0.2574|12.42|3.62|3.6|30.94|22.67|7.45|3.22|0.1152|0.0915|0.0115|0.0106|0.0626|0.0604|0.0838|0.2565|0.1118|0.0941|0.1429|0.171|0.3155|0.03||0.638|1.3011|||249900|71730||0.0289|0.0233|0.0455|0.2444
2023-04-23 10:28:11|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|9.45|1.3|6.11|6.68|1.25|2.11|0.857|0.8663|0.1908|0.1837|0.1931|0.172|0.1379|0.1176|10.35|1.41|1.39|10.81|6.38|1.63|2.21|0.1393|0.1578|0.1062|0.1167|0.1386|0.1811|-0.3246|-0.0987|0|0.1019|0.0031|0.0311|0.1479|3.37|3.52||0.0466|0.77|70.8|289670|39940|16.26|||0|
2023-04-23 10:28:14|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|5.24|2.82|7.85|5.15|1.12|1.12||0|0.7604|0.6899|0.7494|0.686|0.5385|0.4826|18.13|8.84|8.7|45.49|45.49|61.37|9.96|0.2251|0.1726|0.0224|0.017|0.1623|0.1383|0.4969|0.4395|0.2436|0.373|0.3189|0.1393|-0.2351|0.16||0.2254|0.4861|||875000|471210||0.03|0.0279|0.2791|
2023-04-23 10:28:15|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|7.97|2.66|4.64|4.74|1.08|1.39||0|0.4352|0.4486|0.419|0.4298|0.3341|0.3263|12.63|4.18|4.17|30.98|24.35|5.18|7.22|0.1235|0.1186|0.011|0.0119|0.0782|0.0698|-0.054|-0.0939|0.1801|-0.0288|-0.034|0.0407|-0.0515|0.02||0.1105|0.7651|||291900|97520||0.0412|0.0361|0.05|0.3827
2023-04-23 10:28:16|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|10.97|0.35|6.86|-233.99|1.76|-65.61|0.174|0.2012|0.0683|0.081|0.0482|0.0503|0.032|0.0411|94.77|3.02|2.97|19.11|-0.52|1.59|4.9|0.1588|0.3284|0.0375|0.0443|0.0834|0.0955|-0.3678|-0.2466|0.166|0.1907|0.1799|0.0606|0.093|0.77|1.97|2.0473|2.2646|1.17|4.89|934640|29830|8.61|0.0071|0.0016|0|0.0662
2023-04-23 10:28:19|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-2.94|0.4|2.12|8.31|2.88|2.88|0.3722|0.3616|0.0167|-0.0713|-0.0926|-0.2171|-0.132|-0.2424|281.84|-40.52|-40.52|39.19|39.19|47.9|53.22|-0.7515|-0.4634|-0.0599|-0.0932|0.0105|-0.0303|0.4605|0.4708|0|0.3985|0.3153|0.0069|-0.0825|1.35|1.68|6.8776|6.9713|0.52|13.1|221150|-25600|8.98||0.0289|0|-0.0002
2023-04-23 10:28:20|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|48.41|2.81|26.04|36.2|2.28|-9.12|0.5685|0.5242|0.1085|0.0541|0.0625|0.0315|0.058|0.0319|11.59|0.55|0.54|14.3|-3.56|0.87|0.97|0.0487|0.0242|0.0279|0.018|0.0406|0.0236|3.7253|0.9135|0.0924|0.2973|0.2925|0.1644|0.0217|0.89|1.88|0.4286|0.4977|0.48|2.68|523130|30350|8.73|||0|
2023-04-23 10:28:21|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|7.42|2.61|7.07|7.15|0.78|1.09||0|0.4987|0.4461|0.4987|0.406|0.3517|0.2789|3.12|1.1|1.09|10.42|7.46|5.05|1.15|0.1082|0.0877|0.0125|0.0102|0.0986|0.0911|0.4773|0.3845|0.1192|0.3002|0.1905|0.1125|0.0383|0.07||0.0622|0.1144|||556540|195750||0.0404|0.0512||0.4732
2023-04-23 10:28:23|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-0.94|0.12|-4.46|-2.32|0.58|1.76|0.0998|0.1502|0.0154|0.0408|-0.1371|-0.0164|-0.1302|-0.0597|33.29|-4.33|-4.33|7.1|2.32|2.47|-0.92|-0.451|-0.0664|-0.1101|-0.0403|0.014|0.0289|-2.282|-28.823|0|0.1179|0.3749|0.1325|-0.1412|0.85|1.89|2.4945|2.7686|0.85|4.56|458870|-59760|7.71|0.2014|0.0562||-0.0966
2023-04-23 10:28:24|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|11.96|0.61|3.56|4.46|1.34|2.52|0.2983|0.2835|0.1139|0.0531|0.0682|-0.1264|0.0513|-0.0934|20.14|1.04|1.01|9.2|4.89|3.71|3.47|0.1202|-0.1319|0.0351|-0.0403|0.073|0.029|2.6368|3.2799|-0.1039|0.4496|0.3816|0.0421|-0.321|1.78|2.42|1.4862|1.6381|0.69|8.13|757650|38670|7.55||0.0134|0|0.0021
2023-04-23 10:28:25|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|2.22|1.05|2|2.24|0.54|0.54|0.6883|0.696|0.4798|0.4131|0.498|0.2589|0.4982|0.2589|9.15|4.26|4.26|17.72|17.63|5.9|4.78|0.2698|0.0993|0.1192|0.0506|0.0971|0.0623|0.2345|0.2977|0.5257|-0.0651|0.4035|0.2198|-0.0074|2.07|2.4|1.0499|1.1983|0.24|14.06|412540|205440|30.99|0.0507|0.067||0.1313
2023-04-23 10:28:26|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|11.9|0.26|3.65|4.69|0.96|0.96|0.1234|0.1188|0.056|0.0494|0.0351|-0.0024|0.0221|-0.0011|124.1|2.71|2.68|34.13|34.13|3.2|8.96|0.0849|-0.0006|0.0271|0.0007|0.0709|0.0506|-1.6133|2.616|-0.1445|0.0755|0.1735|0.0375|-0.3003|0.73|1.88|0.9467|1.0727|1.23|6.06|693370|15330|11.96|||0|
2023-04-23 10:28:28|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|51.11|8.6|5.57||0.55|0.55|0.8783|0.9885|0.3972|0.6841|0.4123|0.6863|0.4173|0.6822|1.33|0.23|0.23|20.62|20.56|3.48|2.05|0.0118|0.0736|0.0052|0.0151|0.005|0.0152|-0.6436|-0.8975|-0.2941|-0.2855|-0.4831|0.0278|0|129.85|130.72|4.3402|4.3402|0.01|||||0.1281|0.1205||3.5931
2023-04-23 10:28:31|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|-441.56|10.19|46.88|63.44|7.21|8.51|0.6775|0.5832|-0.0141|-0.1072|0.0032|-0.1136|-0.0231|-0.1659|3.97|-0.09|-0.09|5.62|4.75|3.2|0.86|-0.016|-0.075|-0.0124|-0.0625|-0.0074|-0.0363|1.0689|0.8412|0|0.3559|0.3376|0.0784|-0.0384|3.17|3.32||0.035|0.54||324340|-7490|3.17|||0|
2023-04-23 10:28:33|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|8.45|0.55|9|7.46|1.4|3.22|0.2179|0.2225|0.0839|0.0654|0.081|0.0409|0.065|0.0276|36.6|2.67|2.66|14.31|6.29|1.3|3.69|0.1755|0.074|0.1023|0.0417|0.1261|0.0885|-0.8293|0.3187|0.374|-0.0192|0.0968|0.0711|-0.0085|1.06|2.22|0.2072|0.4217|1.57|7.76|313900|20390|11.63|0.0145|0.0169||0.1351
2023-04-23 10:28:35|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:28:37|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-3.5|2.47|3.92|4.97|0.71|0.73|0.5417|0.431|-0.5286|-3.1179|-0.7055|-15.2756|-0.8251|-15.3522|1.7|-1.35|-1.35|5.95|5.75|0.03|0.89|-0.2101|-1.0351|-0.2229|-0.8676|-0.1309|-0.2269|-2.2428|-106.1218|0|-0.2507|0.6482|2.1157|3.4807|0.07|0.51|0.0283|0.0601|0.27|61.41|1010000|-833420|3902.5|||0|-0.0031
2023-04-23 10:28:38|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|8.36|0.12|7.24|-470.65|1.52|1.62|0.0745|0.0889|0.0233|0.0112|0.0199|0.0046|0.0151|0.0007|730.13|11.04|11.04|58.79|54.39|28.01|12.36|0.2017|0.0542|0.0458|-0.0015|0.0616|0.0228|2.5932|1.752|0.5912|0.307|0.4782|0.1532|0.0849|1.07|1.61|0.6003|2.5593|3.03|43.27|680150|10290|49.91|||0|
2023-04-23 10:28:39|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|68.85|3.12|16.26|16.84|2.49|36.2|0.6584|0.6205|0.0474|0.057|0.0584|0.0597|0.0453|0.0671|8.73|0.39|0.39|10.93|0.75|1.51|1.67|0.0359|0.0362|0.0246|0.0356|0.0271|0.0316|7.5244|1.1284|0.0467|0.0652|0.0394|0.0442|-0.2035|0.82|0.98||0.0783|0.54||235090|10650|7.27|||0|
2023-04-23 10:28:40|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|16.24|8.05|8.46||0.65|0.65|1|1|0.4668|0.5544|0.5034|0.5454|0.4955|0.5387|1.1|0.58|0.57|13.74|13.73|2.6|1.05|0.0418|0.0761|0.0116|0.0196|0.0109|0.0201|-0.8534|-0.5958|-0.116|-0.6195|-0.4013|0.0534|0|87.4|92.75|2.323|2.323|0.02|||||0.1415|0.1432|0.0606|2.4108
2023-04-23 10:28:41|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-36.87|1.58|-63.11|-21.24|2.16|3.34|0.7318|0.765|-0.0661|0.0145|-0.0384|-0.0032|-0.0429|-0.0245|23.03|-0.98|-0.98|16.84|10.82|2.53|-0.58|-0.0586|-0.0316|-0.0422|-0.022|-0.052|0.0145|0.7884|0.4947|0|-0.0227|-0.0081|0.0121|0.0917|1.6|3.06||0.0799|0.99|1.35|421900|-18090|6.17|||0|
2023-04-23 10:28:42|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|15.51|0.24|-39.56|-25.52|2.05|-12.97|0.1814|0.1685|0.0419|0.0197|0.0327|-0.0105|0.0223|-0.0118|40.22|0.61|0.6|4.62|-0.73|0.38|-0.24|0.1439|-0.1046|0.0421|-0.0111|0.0908|0.0362|2.4803|2.326|0.1724|0.2668|0.2614|-0.016|-0.1818|0.95|2.02|0.8731|1.4456|1.89|5.34|1200000|26790|6.77|||0|0.32
2023-04-23 10:28:44|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|12.8|3.35|13.1|13.14|3.16|3.16|0.5508|0.5441|0.4164|0.4142|0.3298|0.475|0.2617|0.3442|51.23|13.01|13.01|54.27|54.37|20.95|13.09|0.2323|0.2609|0.1376|0.1849|0.245|0.2056|-0.1302|-0.4425|-0.0214|-0.1882|-0.152|0.0125|-0.3799|1.99|2.11||0.0086|0.58||1200000|285820|7.63|0.0627|0.0967|-0.5208|0.7592
2023-04-23 10:28:46|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.45|2.49|3.37|3.42|0.97|1.26||0|0.419|0.3633|0.3843|0.3126|0.2948|0.2268|7.96|2.37|2.34|20.43|16.19|4.79|5.88|0.1103|0.0784|0.0125|0.01|0.0608|0.051|0.3458|-0.0297|0.4377|0.1206|0.0036|0.1338|0.0744|0.04||0.145|1.0233|||305420|90020||0.0157|0.008||0.1546
2023-04-23 10:28:47|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:28:48|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-0.27|0.09|3.07|4.6|0.33|-0.22|0.1374|0.1716|0.0415|0.0615|-0.376|-0.0578|-0.3409|-0.055|12.67|-4.33|-4.33|3.52|-5.2|0.38|0.38|-0.7654|-0.0702|-0.2723|-0.0366|0.0351|0.0369|-57.2814|-26.2947|0|0.068|0.1242|0.1087|0.0298|1.65|1.93|1.7997|1.8815|0.8|46.9|184080|-62600|5.18|||0|
2023-04-23 10:28:52|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|62.71|0.17|9.15|-79.91|0.41|-0.51|0.2404|0.257|0.0403|0.0371|0.0044|-0.0018|0.0028|0.0022|30.52|0.14|0.14|12.92|-10.48|0.24|1.07|0.0062|0.0044|0.0024|0.002|0.0343|0.0311|-0.6667|-0.8075|0|0.1083|0.0956|0.0451|0.1201|1.21|1.51|1.1733|1.255|0.86||139840|390|4.94|||0|
2023-04-23 10:28:54|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|11.96|0.59|5.79|7.25|1.13|1.14|0.0953|0.0774|0.0817|0.0169|0.073|-0.0024|0.049|-0.0023|29.91|1.42|1.3|15.44|15.47|5.78|3.02|0.0964|0.0056|0.0581|0.0075|0.1264|0.0416|-1.6036|-0.6185|0|-0.2746|0.0366|0.0001|-0.0386|1.8|2.98||0.0479|1.19|5.97|782290|38290|10.94|||0|
2023-04-23 10:28:57|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|2.36|0.56|1.64|2.84|0.74|0.74|0.5529|0.5556|0.2314|0.1121|0.1968|-0.0639|0.237|-0.0559|13.75|3.19|3.03|10.43|10.57|0.6|4.7|0.3351|-0.0379|0.1621|-0.0016|0.1856|0.0617|7.5642|17.4432|0|-0.0897|0.5049|0.1774|-0.1336|0.63|0.93|0.4944|0.503|0.68|37.04|769280|182340|9.97|0.0319|0.0316||0.4375
2023-04-23 10:28:58|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|5.51|0.11|27.41|-4.68|1.57|2.28|0.0348|0.0173|0.023|0.0096|0.0241|0.0112|0.019|0.0091|343.19|5.81|5.45|22.96|15.75|3.09|-7.51|0.3256|0.2911|0.1132|0.0624|0.1353|0.0657|0.0202|-0.2539|0.6307|0.0017|-0.017|0.0314|0.0768|0.24|1.29|0.0033|1.3521|5.92|10.49|21350000|408090|45.07|0.0572|0.0218|0|0.0355
2023-04-23 10:28:59|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-4.76|59.59|-8.33|-8.29|2.34|2.34|-7.6321|-5.9612|-11.1941|-7.7473|-12.5109|-7.608|-12.5133|-7.598|0.36|-4.57|-4.57|9.22|9.19|2.51|-2.59|-0.4162|-0.1872|-0.2054|-0.1513|-0.3006|-0.1569|0.2143|-1.1692|0|5.7339|-0.8372|0.0057|0.043|16.99|17.16||0.0742|0.02||107160|-1340000|20.96|||0|
2023-04-23 10:29:01|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|-9.79|0.12|-8.02|-6.93|0.49|0.66|0.2038|0.1844|0.0141|0.0139|-0.0142|0.0063|-0.0126|0.0074|130.85|-1.64|-1.64|33.05|24.83|4.05|-2.01|-0.0483|0.032|-0.0225|0.0156|0.0429|0.048|-1.0132|-1.4178|0|-0.0132|0.0113|-0.0157|-0.1337|1.46|1.52||0.0571|1.79||662050|-8330|3.28|0.0178|0.0132|0.2|-0.1696
2023-04-23 10:29:03|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|22.81|1.68|9.67|-38.7|2.02|2.02|0.3001|0.3365|0.1434|0.1595|0.0934|0.1067|0.0735|0.0811|35.11|2.59|2.59|29.14|29.13|0.56|6.09|0.0904|0.0971|0.0264|0.0271|0.059|0.0627|-0.0045|0.1025|0.0471|0.1552|0.1899|0.0675|0.0047|0.34|0.75|1.0464|1.3186|0.36|16.36|1090000|80230|9.59|0.0306|0.0327|0.0658|0.6063
2023-04-23 10:29:06|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|5.92|1.65|3.84|4.57|0.97|0.99||0|0.3754|0.3535|0.3731|0.3468|0.2792|0.2534|9.72|2.7|2.68|16.63|16.76|4.12|4.19|0.1462|0.1139|0.01|0.0092|0.1139|0.0844|-0.075|-0.0542|0.1476|-0.0688|-0.0143|0.0517|0.2307|0.02||0.2338|0.3342|||360200|100580||0.0519|0.0449|0.04|0.3856
2023-04-23 10:29:08|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|8|2.7|11.88|13.67|1.14|1.17||0|0.4382|0.4381|0.4197|0.4158|0.3375|0.3354|19.32|6.07|6.02|45.61|44.9|15.16|5.47|0.1396|0.1216|0.0143|0.0135|0.0964|0.0794|0.2828|0.1851|0.1055|0.1587|0.07|0.0522|0.2212|0.04||0.1802|0.5877|||257480|86890||0.0271|0.0338|0.1111|
2023-04-23 10:29:10|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|6.49|2.04|4.06|4.18|0.9|0.99||0|0.4424|0.3715|0.4334|0.3524|0.3144|0.2616|13.35|4.09|4|30.13|27.63|10.75|6.72|0.1376|0.0957|0.0119|0.0088|0.0854|0.0614|0.4293|0.3565|0.1462|0.1997|0.161|0.1103|0.0812|0.04||0.2495|1.0679|||474130|149090||0.0054|0.0075||0.0491
2023-04-23 10:29:11|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|90.7|7.97|-125.37|-14.32|1.29|2.52|0.4426|0.3403|-0.056|-0.3503|0.0466|0.1546|0.0879|0.079|2.74|0.24|0.24|16.95|8.67|0.86|-0.17|0.0143|0.0155|0.0098|0.0064|-0.0058|-0.0251|1.2659|-0.8679|0|0.4977|0.4259|0.5522|0.7759|1.51|2.15|0.0535|0.1847|0.11||193410|17350|14.57|||0|
2023-04-23 10:29:12|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:29:13|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|9.33|2.69|9.45|9.79|0.95|1.11||0|0.4215|0.3744|0.3946|0.3454|0.2902|0.249|23.39|7.35|7.3|66.39|57.15|3.88|6.66|0.1102|0.1166|0.0101|0.0104|0.0938|0.0962|-0.237|-0.0533|0.1511|0.0866|0.0504|0.1583|0.1709|0.02|||0.3545|||414420|120250||0.0311|0.0309|0.0984|0.348
2023-04-23 10:29:14|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|16.13|1.17|-17.76|-15.97|1.9|2.13|0.1845|0.1325|0.0916|0.0315|0.1011|0.0365|0.0727|0.033|33.52|2.35|2.33|20.69|18.62|12.81|-2.21|0.109|0.0662|0.0665|0.0375|0.1132|0.0623|6.0893|-0.0343|-0.1272|-0.0541|-0.1067|-0.1261|-0.0692|1.98|2.17||0.017|0.87||461970|35230|7.64|0.0258|0.0293||0.4217
2023-04-23 10:29:17|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|5.46|2.03|3.74|3.79|0.86|0.89||0|0.5193|0.4081|0.5193|0.4062|0.3741|0.2814|8.93|3.33|3.32|21.02|20.65|11.62|4.86|0.1574|0.1055|0.0142|0.0103|0.0902|0.0712|-0.1599|0.0321|0.1446|-0.0372|0.0439|0.053|0.1797|0.06||0.2814|0.8329|||437820|163800||0.0408|0.0446|0.25|0.2824
2023-04-23 10:29:18|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-1.66|-1.81|1.49||0.98|0.98|1.0258|1.0564|1.0871|1.1935|1.0871|1.1935|1.0871|0.0744|-7.11|-6.9|-6.9|13.13|11.93|6.15|8.66|-0.4283|-0.1186|-0.0473|-0.0129|-0.0477|-0.0132|1.6011|-1.581|0|2.0144|-3.802|0|0|0.07|0.08||7.7163|-0.04|||||0.1907|0.2592|-0.5077|-0.3617
2023-04-23 10:29:20|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|7.14|2.4|6.01|6.27|0.81|0.99||0|0.4904|0.447|0.4579|0.4149|0.3359|0.3016|8.69|2.93|2.92|25.81|20.96|2.84|3.46|0.108|0.0943|0.011|0.011|0.0979|0.0977|0.326|0.2628|0.1781|0.1409|0.1913|0.1092|0.0958|0.01|||0.3375|||443110|148840||0.0307|0.0257|0.0417|0.3364
2023-04-23 10:29:22|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:29:23|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|5.88|0.25|2.82|3.93|5.13|5.13|0.1305|0.0985|0.0894|0.036|0.0735|0.0205|0.0425|0.0222|108.38|4.61|4.61|5.28|5.28|5.07|9.62|0.8542|0.2054|0.1605|0.0517|0.3108|0.0896|9|17.52|0.0874|0.2683|0.5046|0.1272|0.065|0.6|1.11|2.9058|3.0716|2.72|17.1|7410000|438100|31.62|0.1685|0.1118|0|1.0432
2023-04-23 10:29:24|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-26.86|2.55|90.51|-129.69|1.4|1.96|0.6194|0.6672|-0.1037|0.1194|-0.12|0.0834|-0.0951|0.0631|10.69|-1.02|-1.02|19.55|13.92|5.91|0.3|-0.0519|0.0246|-0.0427|0.0242|-0.0415|0.038|0.1645|-4.5548|0|0.1061|0.0571|0.0661|-0.0357|4.33|6.07||0.1082|0.45|1.57|452860|-43070|4.61|||0|
2023-04-23 10:29:25|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|272.54|1.75|7.2||0.65|0.65|0.5016|0.4387|0.1165|0.005|0.0336|-0.0736|0.0334|-0.0736|6.01|0.04|0.04|16.29|16.29|0.54|1.47|0.0023|-0.0113|0.0072|-0.0041|0.0254|0.0121|0.6954|1.0821|-0.4468|0.2281|0.4611|-0.0016|0|0.9|1.5|0.5912|0.619|0.21||17270000|580650|25.24|0.023|0.0684|0|0.8258
2023-04-23 10:29:28|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|19.43|1.65|7.27|10.62|1.92|7.79|0.2739|0.2714|0.1468|0.1146|0.1155|0.0436|0.0899|-0.1109|6.3|0.55|0.55|5.43|1.43|0.85|1.43|0.0964|0.0387|0.0386|-0.0126|0.0497|0.0243|0.0802|1.5367|0.0128|0.074|0.3419|-0.1104|-0.1597|1.58|2.07|1.2272|1.2946|0.43|12.13|921530|82810|8.05|||0|
2023-04-23 10:29:30|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|7.45|2.81|7.13|7.49|0.93|0.93||0|0.5151|0.4645|0.4977|0.4473|0.3767|0.3302|10.48|3.93|3.93|31.49|31.54|33.32|4.13|0.1253|0.1106|0.0123|0.0107|0.0936|0.0832|0.299|0.2311|0.1187|0.1274|0.0867|0.0319|0.0093|0.12|||0.2861|||266310|100310||0.0387|0.0435|0.0286|0.3588
2023-04-23 10:29:31|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|12.52|0.56|21.3|50.11|3.33|5.83|0.2227|0.2107|0.0559|0.0466|0.0619|0.0547|0.0448|0.0426|151.44|6.63|6.54|25.55|14.76|13.13|3.99|0.2447|0.2918|0.0659|0.052|0.2125|0.2198|0.1747|0.3127|0.1389|0.06|0.1038|0.0275|0.3407|0.97|1.36||0.1191|1.47||8290|370|6.07|0.0129|0.0171||0.1803
2023-04-23 10:29:37|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|4.57|0.23|3.48|9.23|0.93|-1.08|0.1609|0.1516|0.0765|0.0752|0.0752|-0.001|0.0511|0.0201|34.98|1.78|1.78|8.71|-7.48|2.99|2.33|0.2225|0.0278|0.0447|0.0116|0.0549|0.036|-0.1967|12.7083|-0.3606|-0.0334|0.144|-0.0352|-0.0898|1.12|2.43|2.6202|2.8488|0.87|5.45|388750|20000|11.05|0.0357|0.0292||0.2233
2023-04-23 10:29:39|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|6.85|0.35|3.3|5.17|1.18|1.25|0.1903|0.2198|0.0777|0.0803|0.0617|0.0048|0.0511|0.0217|23.65|1.2|1.19|7.02|6.62|1.08|2.5|0.1858|0.0502|0.0642|0.017|0.1067|0.0746|-0.0797|1.2981|-0.0879|0.4071|0.3547|0.0818|-0.0003|0.87|1.67|0.8881|0.9267|1.21|10.57|1680000|89510|18.4|0.0374|0.0326|0.3333|0.2344
2023-04-23 10:29:41|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-1.53|26.58|-1.74|-1.7|0.85|0.85|-11.1069|-11.1909|-17.6812|-16.2325|-17.3243|-15.9526|-17.3243|-15.9526|0.12|-2.44|-2.44|3.82|3.82|0.67|-1.86|-0.5353|-0.8594|-0.476|-0.5581|-0.455|-0.6581|0.1328|-0.0681|0|-0.8646|-0.669|0|0.0057|12.15|12.41||0.0675|0.03||71260|-1230000|5.31|||0|
2023-04-23 10:29:42|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|9.34|0.3|76.18|459.1|1.23|-9.36|0.285|0.2804|0.066|0.0467|0.0445|0.0167|0.0325|0.0147|78.92|2.58|2.47|19.47|-2.71|2.45|0.31|0.135|0.0637|0.0498|0.0259|0.092|0.0651|7.442|1.9797|0.2172|0.386|0.3294|0.0802|0|1.83|2.42|1.1199|1.2913|1.53|10.47|||4.94|||0|0.0019
2023-04-23 10:29:44|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|56.96|1.68|8.34|9.69|1.23|7.74|0.7444|0.8163|0.1577|0.2372|0.0513|0.1637|0.0173|0.094|19.37|0.33|0.32|26.37|4.29|5.96|3.9|0.0124|0.0221|0.0146|0.0478|0.0721|0.1202|-1.4369|1.3915|-0.1054|-0.0886|0.0718|0.1278|0.3521|1.18|1.61|0.9222|1.0254|0.48||594930|18110|9.7|0.05|0.0307||2.8399
2023-04-23 10:29:45|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|-17.61|1.18|-1.46|-1.45|-9.34|-5.78|0.2331|0.3795|-0.05|0.1755|-0.0946|0.1079|-0.0387|0.0175|17.51|-0.48|-1.77|-2.21|-3.61|10.82|-14.18|0|0|-0.0199|0.0262|-0.0143|0.1296|1.3092|-0.381|0|-0.5229|-0.3307|-0.1334|-0.359|1.02|1.21|0|-10.9637|0.26||1220000|-95210|6.51|0.0047|0.113|-0.2857|-0.3849
2023-04-23 10:29:48|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|23.34|4.42|9.49||1.89|1.89|0.6639|0.666|0.3931|0.3828|0.3074|0.2998|0.2832|0.2998|3.84|0.67|0.66|8.95|8.97|0.37|2.14|0.0797|0.0619|0.0453|0.0406|0.0598|0.0532|0.2987|-0.1983|-0.0568|0.0382|0.0532|0.0314|0|5.17|7.74|0.9974|0.9974|0.15||2640000|811290|6.07|0.0521|0.057|0.0326|1.2449
2023-04-23 10:29:52|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|20.28|0.6|70.69|-180.04|1.27|5.17|0.0821|0.0943|0.0586|0.0657|0.0392|0.0375|0.0295|0.0294|74.2|2.2|2.19|35.12|8.59|0.04|0.63|0.0647|0.066|0.0293|0.0303|0.0582|0.0632|-0.2176|2.4593|-0.0946|0.1149|0.2649|0.0456|0.2454|0.63|2.44|0.6146|0.725|0.99|2.48|474880|14030|6.78|0.0085|0.0102||0.1822
2023-04-23 10:29:53|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.52|53.47|-2.04|-1.91|0.68|0.69|-1.015|0.254|-36.2488|-19.4152|-35.1396|-18.9796|-35.1396|-18.9796|0.02|-0.68|-0.68|1.51|1.49|0.31|-0.5|-0.3747|-0.4591|-0.3525|-0.3526|-0.325|-0.2982|-0.3194|-0.3364|0|-0.9346|-0.5475|0|0|14.98|15.35||0.0226|0.01|3.37|13700|-481390|0.14|||0|
2023-04-23 10:29:54|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|4.77|1.49|1.91|1.94|0.7|0.97||0|0.4669|0.3398|0.4278|0.2598|0.3263|0.1989|13.7|4.24|4.23|29.26|20.94|6.79|10.69|0.1445|0.0822|0.0129|0.0081|0.0817|0.0469|0.27|0.1845|0.3657|0.1584|0.0782|0.113|-0.1091|0.02||0.5551|1.0206|||336490|109780||0.0441|0.0504|0.0714|0.2938
2023-04-23 10:29:59|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|8.28|2.7|6.55|6.68|0.92|1.34||0|0.442|0.4319|0.4199|0.4134|0.3257|0.3105|8.83|2.82|2.82|26.01|17.76|10.53|3.64|0.1098|0.1015|0.0147|0.0145|0.1154|0.1035|0.2468|-0.043|0.1745|0.0311|-0.0136|0.0562|-0.132|0.06|||0.006|||235260|76620||0.0345|0.0375|0.0741|0.3968
2023-04-23 10:30:00|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.97|2.76|5.85|5.38|0.92|0.97||0|0.3649|0.3719|0.3955|0.3784|0.3082|0.3012|14.92|4.55|4.53|44.66|42.57|12.62|7.84|0.1055|0.1095|0.0146|0.0145|0.0731|0.0595|0.0165|0.0491|0.1583|0.1155|0.0182|0.0464|-0.2232|0.05||0.1224|0.3168|||285900|88120||0.0336|0.0303|0.1071|
2023-04-23 10:30:03|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|20.96|8.13|15|15.01|5.8|6.5|0.7471|-1.725|0.4754|-4.0139|0.4889|-3.8476|0.3879|-3.8244|2.06|0.8|0.75|2.89|2.55|2.87|1.12|0.3276|0.1485|0.2709|0.1188|0.3438|0.0994|1.6976|1.1043|0|0.586|0.521|0|0|5.37|5.57||0.013|0.7|7.38|2610000|1010000|23.76|||0|
2023-04-23 10:30:05|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-1.24|0.07|1.26|1.78|0.18|0.22|0.0078|0.0855|-0.0533|0.0318|-0.0706|-0.0035|-0.0554|-0.0011|73.63|-4.09|-4.09|28.16|22.79|5.04|4.02|-0.1353|-0.0165|-0.0416|0|-0.0624|0.0491|-4.1418|-3.2709|0|-0.1255|-0.1833|-0.0444|0.1457|1.72|1.87|0.6126|0.6997|0.82||467990|-23770|1.13|||0|
2023-04-23 10:30:07|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-5.82|4.44|-3.89||0.64|0.64|0.3649|0.3357|-0.4928|-0.7677|-1.1561|-1.0903|-0.7146|-1.0925|1.85|-1.59|-1.59|12.86|12.82|2.38|-2.1|-0.112|-0.122|-0.0564|-0.0458|-0.0251|-0.0322|-0.0097|-1.0338|0|2.1224|-0.0371|-0.15|0|2.17|7.95|1.4293|1.4414|0.05||3230000|-3750000|2.25||0.01|0|-0.0663
2023-04-23 10:30:11|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:30:12|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-4.19|0.11|-1.67|-1.49|0.46|0.47|0.4937|0.5021|0.0042|0.0218|-0.0132|-0.0225|-0.0262|-0.0266|32.46|-0.85|-0.85|7.83|7.6|3.83|-2.14|-0.1016|-0.1082|-0.0334|-0.0366|0.0052|0.0319|-1.4822|-2.7402|0|-0.1739|-0.1003|-0.0961|-0.1227|0.95|2.22|0.5324|1.0257|1.29|2.36|243830|-6310|9.48|||0|
2023-04-23 10:30:13|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|6.52|2.33|4.14|3.94|0.98|1.1||0|0.4547|0.3974|0.4433|0.389|0.3569|0.3122|12.36|3.85|3.85|29.22|26.09|3.62|7.49|0.1561|0.1197|0.014|0.0121|0.0606|0.0528|0.8074|0.2518|0.152|0.3663|0.0899|0.0802|-0.1107|0.01||1.1035|1.627|||312230|111450||0.0386|0.0417|0.0667|
2023-04-23 10:30:14|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|21.37|1.76|18.92|18.92|1.8|7.86|0.4153|0.4184|0.1358|0.0939|0.1146|0.057|0.0824|0.0409|12.56|0.6|0.6|12.29|2.81|1.06|1.39|0.0866|0.043|0.0543|0.0249|0.0743|0.046|-0.2559|2.3298|0.0588|0.2137|0.2888|0.0613|-0.0901|1.31|2.31|0.2371|0.3534|0.66|3.05|342860|28240|4.39|||0|
2023-04-23 10:30:15|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.08|1.86|-184.32|-10.25|0.84|0.86||0|0.3243|0.2823|0.3293|0.2289|0.2052|0.1736|9.81|1.87|1.85|21.81|21.21|13.51|-1.47|0.091|0.0697|0.0078|0.0067|0.0405|0.0331|0.3131|-0.3582|0.1303|0.2466|-0.0943|0.0167|0.0431|0.07||1.6473|1.8957|||455870|93180||0.0135|0.0036|0|
2023-04-23 10:30:16|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|5.71|3.78|-0.34|-0.73|0.63|0.63||0|0|0.5825|0|0.549|0|0.549|4.9|2.54|2.54|29.44|29.38|32.79|-25.44|0.1137|0.0616|0.0133|0.0088|0.0189|0.0143|2.3253|1.0138|0.0398|1.3847|0.747|0.0304|-0.0906|0.21||2.0782|4.4583||||||0.0626|0.0888||
2023-04-23 10:30:22|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|8.82|1.6|2.49|2.5|0.44|0.94|0.4689|0.3795|0.2257|0.2208|0.2257|0.2225|0.1811|0.1804|153.57|27.82|27.82|552.04|552.04|81.21|98.61|0.0445|0.0605|0.0074|0.0099|0.0449|0.0598|-0.5684|-0.4402|-0.0174|-0.2329|-0.319|-0.0858|-0.2944|-5.21|-12.55||0.0005|0.04||1690000|305570||0.0013|0.0016||0.0126
2023-04-23 10:30:26|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|6.84|0.31|63.59|-26.06|1.28|1.41|0.1991|0.1892|0.0626|0.034|0.0612|0.0266|0.0461|0.0204|98.63|4.5|4.49|23.94|21.74|1.96|0.48|0.207|0.0849|0.0954|0.037|0.1269|0.054|-0.1967|0.5363|0|0.1485|0.2906|0.1312|0.0734|0.25|1.74|0.1467|0.7764|2.07|3.14|818260|37730|26.83|||0|
2023-04-23 10:30:27|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|4.18|1.23|3.5|4.97|0.68|0.68|0.4776|0.3896|0.3115|0.1459|0.2992|-0.0838|0.2953|-0.0843|12.69|3.74|3.7|22.86|22.86|1.37|4.47|0.1683|-0.0068|0.1341|0.0015|0.1249|0.0529|-0.6878|-0.136|0|-0.3072|-0.0186|0.2069|1.5195|2.46|3.43|0.1705|0.1769|0.45|12.15|494410|146740|19.84|0.2084|0.0522|2.3333|0.7298
2023-04-23 10:30:29|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-11.15|0.61|13.12|-6.9|0.7|-2.25|0.36|0.3733|-0.0069|0.0483|-0.0401|-0.0217|-0.041|-0.0209|18.5|-1.63|-1.63|16.06|-4.96|0.77|-0.88|-0.061|-0.0256|-0.0213|-0.0093|-0.0041|0.0366|0.7364|-0.0111|0|0.1108|-0.016|-0.0245|0.1921|0.84|1.48|0.3685|0.4901|0.52|3.45|257880|-10580|4.06|0.035|0.021||-0.5292
2023-04-23 10:30:30|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|4.69|3.59|5.03||0.8|0.8|1|1|0.8088|0.8881|0.8088|0.8881|0.8088|0.812|3.82|3.19|3.17|17.12|14.79|7.16|2.73|0.186|0.0639|0.0395|0.0174|0.0398|0.018|1.5679|0.1427|0.1833|1.4904|0.3862|0.2881|0|0.13|0.18|0.0052|3.3664|0.05||9320000|7530000||0.1277|0.1499||0.5055
2023-04-23 10:30:31|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-93.26|0.46|14.29|16.48|1.34|-1.16|0.102|0.1029|0.0331|0.0379|-0.0021|0.0036|-0.005|0.0055|94.89|-0.68|-0.68|32.73|-37.9|3.81|3.07|-0.0213|0.0452|-0.007|-0.007|0.0581|0.0674|-1.5443|-1.1747|0|1.3323|0.6207|0|0|1.06|1.19|1.2665|1.3372|1.4||187720|-930|5.61|||0|
2023-04-23 10:30:32|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|8.01|0.63|22.44|5.69|1.24|2.69|0.4047|0.3886|0.1075|0.0722|0.103|0.0647|0.0781|0.0507|24.03|2.04|2|12.1|5.59|3.09|2.7|0.1653|0.1177|0.1156|0.0759|0.1473|0.0995|-0.6464|-0.1081|0.2913|-0.0872|0.063|0.0665|-0.0914|2.42|2.57||0.0473|1.48||874700|68310|5.03|0.031|0.039||0.2964
2023-04-23 10:30:32|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-0.73|0.31|-3.46|-1.28|-0.39|-0.39|-0.0216|0.0369|-0.1341|-0.0652|-0.416|-0.2339|-0.4201|-0.2341|7.32|-3.12|-3.12|-5.76|-5.63|0.12|-0.65|0|0|-0.5857|-0.3846|0|0|-22.9559|-1.0276|0|0.0368|0.2103|0.113|1.0372|0.06|0.21|0|-1.8421|1.39|53.57|1540000|-645260|51.38|||0|
2023-04-23 10:30:34|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|5.77|1.88|5.21|5.3|0.86|1.08||0|0.432|0.3816|0.403|0.3771|0.3265|0.2955|18.12|5.82|5.82|39.54|31.66|19.29|6.55|0.1344|0.0992|0.014|0.0131|0.1216|0.0884|1.3755|0.4496|0.1957|0.4204|0.1899|0.0947|-0.137|0.05||0.0181|0.1817|||241980|79010||0.0401|0.0278|0.717|0.2033
2023-04-23 10:30:35|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:30:36|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|28.71|0.75|11.46|30.78|-6.73|-1.67|0.4732|0.479|0.0688|0.0563|0.0304|-0.0203|0.0261|-0.0222|13.57|0.35|0.34|-1.51|-6.09|1.78|0.89|0|0|0.0076|-0.0068|0|0|4.1261|1.8397|0|0.0539|0.0206|-0.0394|-0.0844|10.14|30.01|0|-5.6982|0.29||411210|10730|1.21|||0|
2023-04-23 10:30:39|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-13.28|1.33|22.8|66.21|0.77|0.77|0.058|0.1075|-0.0299|0.0156|-0.0861|-0.0118|-0.1005|0.0018|5.75|-0.58|-0.58|9.99|9.95|1.23|0.34|-0.0555|0.001|-0.0372|0.0004|-0.0115|0.0049|1.1037|-0.4095|0|0.7065|0.294|0.0847|-0.3204|1.36|1.55|0.1489|0.3097|0.37||382940|-38500|5.14|||0|
2023-04-23 10:30:41|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-1.94|0.36|1.9|-1.07|0.6|-1.55|0.5411|0.5626|0.0467|0.0707|-0.1719|-0.0559|0.1176|-0.0085|10.32|0.89|0.89|6.15|-2.38|2.82|1.94|-0.3494|-0.1221|0.037|-0.0032|0.0149|0.0288|-3.9765|1.7115|-0.0351|-0.0707|-0.0709|0.0237|0.2789|2.02|2.24|2.9707|3.0596|0.31||372270|43950|10.05||0.0305|0|
2023-04-23 10:30:42|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|318.13|0.24|11.85|-42.04|0.48|0.66|0.2859|0.2572|0.0321|0.0314|0.021|0.033|0.0007|0.016|42.8|0.03|0.03|21.16|15.34|5.26|0.86|0.0015|0.0349|0.0008|0.0188|0.0422|0.0472|-0.1178|-0.9186|0|-0.1531|-0.0978|-0.0485|-0.1909|0.84|1.56||0.4044|1.07|2.82|116520|90|3.91|||0|
2023-04-23 10:30:42|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|5.09|1.84|-4.42|-4.38|0.74|0.74|1|1|0.4764|0.6005|0.5558|0.6348|0.3611|0.485|7.52|2.72|2.56|18.65|18.63|8.01|-3.13|0.1589|0.14|0.1179|0.134|0.1726|0.158|-0.8902|-0.5541|0|-0.7759|-0.2238|0|0|14.6|14.96||0.007|0.33||2140000|773220||||0|
2023-04-23 10:30:43|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|8.29|1.43|20.39|21.11|-5.67|-3.51|0.4013|0.2337|0.2274|0.0617|0.2308|0.0584|0.1777|0.0803|20.21|3.47|3.38|-5.1|-8.18|12.37|1.42|0|0|0.0817|0.0628|0|0|-0.7799|-0.6537|0.4286|0.418|-0.0151|0.0611|0.0696|0.49|1.31|0|-2.2915|0.46|1.17|1070000|189820|22.19|||0|
2023-04-23 10:30:44|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|-0.24|0.79|-0.31|-0.29|0.36|0.37|-1.0049|-2.8143|-3.2749|-6.5918|-3.3253|-7.5124|-3.3267|-7.5115|0.46|-1.56|-1.56|0.99|0.97|0.43|-1.17|-0.9633|-0.8188|-0.5194|-0.5509|-0.5804|-0.6078|-0.106|0.2081|0|0.5561|0.3692|0|0|2.27|2.63|0.9925|1.0996|0.16|14.7|139190|-463030|3.7|||0|
2023-04-23 10:30:47|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|6.26|0.79|10.9|12.53|1.17|1.19|0.5771|0.5497|0.1606|0.1059|0.1621|0.0427|0.1257|0.0251|33.82|4.2|4.12|22.83|22.49|11.32|2.44|0.1928|0.0543|0.1253|0.0363|0.1718|0.1108|-0.2463|0.0634|0|-0.0568|0.0266|0.0577|0.0405|2.43|3.98||0.1745|0.97|1.84|757960|97810|6.76|0.0416|0.0408|0.4|0.3318
2023-04-23 10:30:48|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|2.48|0.23|-1.39|9.2|0.54|0.55|0.2292|0.1788|0.1141|0.0564|0.1132|0.0349|0.0911|0.0241|77.08|7.25|7.17|32.15|31.3|4.03|2.41|0.2448|0.0734|0.099|0.0259|0.1072|0.051|-0.2998|0.4356|0.4876|-0.0203|0.0655|0.0387|0.0388|0.9|12.24|1.0226|1.0332|1.09|1.06|2040000|186140|58.59|||0|
2023-04-23 10:30:50|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|-37.61|8.42|6.74||0.79|0.82|0.9889|0.9754|0.1066|0.4092|0.1133|0.4962|0.1183|0.4854|1.48|-0.38|-0.38|15.81|15.06|2.17|1.85|-0.0268|0.0378|0.0018|0.0168|0.0016|0.0138|1.1213|-1.0995|0|-1.7386|-0.2328|0.1606|0|1.45|1.49|0.4846|3.4057|0.02|||||0.1135|0.1139|0.2456|9.6608
2023-04-23 10:30:53|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|7.62|2.58|6.13|7.99|1.05|1.13||0|0.4437|0.4324|0.4356|0.4236|0.3378|0.3327|8.74|2.96|2.95|21.39|19.95|1.93|3.67|0.1347|0.135|0.0122|0.0122|0.1145|0.0925|0.1706|-0.0221|0.1017|0.0614|0.014|0.0709|0|0.02||0.1352|0.2261||||||0.0321|0.0347|0.0696|
2023-04-23 10:30:57|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|21.87|0.88|19.26|48.46|1.2|3.22|0.2032|0.2083|0.0652|0.0707|0.0468|0.0818|0.0404|0.071|58.88|2.38|2.33|43.46|16.14|3.82|2.7|0.0575|0.1328|0.0288|0.0568|0.0498|0.0676|-0.9282|-0.791|0.0604|0.1421|0.104|0.05|-0.0654|1.71|2.64|0.4574|0.5406|0.71|3.38|289060|11680|2.58|||0|
2023-04-23 10:31:00|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|5.92|0.8|7.55|9.74|1.55|1.73|0.5998|0.5649|0.1752|0.0919|0.1804|0.0857|0.1352|0.0643|33.34|4.06|4.05|17.24|15.46|3.37|3.46|0.2847|0.1308|0.1629|0.076|0.2076|0.1081|0.0441|0.4085|0.2546|-0.0237|0.1332|0.0139|-0.0537|0.86|1.93||0.2715|1.2|2.08|214310|28980|84.2|0.106|0.0707|1.03|0.2167
2023-04-23 10:31:02|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|11.97|0.34|30.61|41.38|1.39|1.55|0.1684|0.1575|0.0386|0.034|0.0389|0.034|0.0286|0.025|118.87|3.4|3.37|29.15|26.11|4.68|1.33|0.1232|0.1203|0.0817|0.0788|0.1216|0.1193|-0.1618|0.2722|0.1063|-0.0846|0.0803|0.0142|-0.0512|2.18|3.07||0.0107|2.86|12.52|1160000|33230|4.89|0.0073|0.0127|-0.5|
2023-04-23 10:31:05|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|7.56|1.83|5.75|6.47|0.79|0.99||0|0.3407|0.3208|0.3146|0.2916|0.2489|0.2298|8.68|2.34|2.32|20.26|16.17|6.71|2.77|0.1123|0.0878|0.0101|0.0093|0.0663|0.062|0.1389|-0.0808|0.2986|0.371|0.2003|0.3665|0.728|0.03||0.5176|1.1361|||299860|74630||0.0218|0.02||0.2244
2023-04-23 10:31:07|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|3.56|1.55|2.51|30.1|3.51|3.51|0.9227|0.8804|0.4717|0.3362|0.4288|-0.0232|0.1991|-0.0207|57.26|10.77|10.53|25.37|25.39|0.4|35.38|0.5389|0.0781|0.2587|0.0442|0.3016|0.155|0.6422|3.4713|0.3768|0.199|0.978|0.4827|0.3986|0.44|0.6|1.2471|1.2494|0.61|5.7|8040000|3420000|7.18|0.0074|0.0009|0|0.0134
2023-04-23 10:31:08|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|5|1.38|2.07|2.2|0.71|0.88||0|0.3794|0.3871|0.3543|0.3622|0.2824|0.2939|13.06|3.58|3.56|25.32|20.53|8.51|8.71|0.1258|0.1193|0.01|0.0107|0.0871|0.0808|-0.3716|-0.2556|0.1094|-0.1073|-0.0459|0.0857|0.0157|0.04||0.1911|0.9276|||298110|84190||0.0483|0.0453|0.1111|0.3368
2023-04-23 10:31:09|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-10.29|0.38|2.08|8.66|0.94|-0.48|0.7486|0.7623|0.1438|0.144|-0.024|-0.1315|-0.0365|-0.1431|22.15|-0.79|-0.79|8.82|-17.51|3.59|4|-0.0849|-0.1562|-0.014|-0.0395|0.0629|0.0505|1.2344|0.5809|0|-0.0936|0.0001|0.0605|0.0064|0.95|1.18|3.9873|4.3946|0.33||437740|-18350|6.22|||0|
2023-04-23 10:31:10|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-8.05|0.09|-0.83|-0.7|0.38|0.38|0.3612|0.373|-0.0106|0.0284|-0.0122|0.0102|-0.0109|0.009|37.9|-0.42|-0.42|8.74|8.92|0.37|-3.98|-0.0457|0.0411|-0.0198|0.0103|-0.022|0.0662|-2.4835|-1.2915|0|-0.0751|-0.0362|0.0154|0.2437|0.06|2.05|0.2812|0.8032|1.82|2.41|482900|-5250||||0|
2023-04-23 10:31:11|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:31:13|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|12.74|1.16|-5.81|-7.81|1.56|1.6|0.2131|0.1352|0.124|0.0132|0.117|0.0092|0.092|-0.0003|42.15|3.62|3.57|31.32|30.33|0.93|-5.05|0.1309|0.0035|0.0805|0.0038|0.1274|0.0167|0.6548|11.5169|0|0.3343|0.4351|0.0441|0.0014|1.16|5.61|0.2262|0.2465|0.88|1.25|428210|39380|5.68|0.0253|0.0305||0.2296
2023-04-23 10:31:17|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-6.52|49.93|-6.81|-6.79|4.47|4.6|0.9098|0.8174|-7.5792|-573.2822|-7.6622|-156.2887|-7.6622|-241.685|0.42|-3.47|-3.47|4.69|4.53|2.27|-3.08|-0.6605|-0.5026|-0.5088|-0.4401|-0.5573|-0.4919|0.1149|-1.476|0|3.8376|6.4946|0|0.1614|8.53|8.9||0.0074|0.07|1.41|133550|-1020000|7.36|||0|
2023-04-23 10:31:19|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-2||-2.44|-2.31|1.23|1.23||0|0|0|0|0|0|0||-2.6|-2.6|4.85|4.84|2.94|-2.44|-0.613|-0.5082|-0.4962|-0.4468|-0.472|-0.4662|0.5108|0.2367|0|0|0|0|0.6301|10.85|11.1||0.1421||||-1770000||||0|
2023-04-23 10:31:22|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:31:23|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-3.59|1.16|-10.97|-5.6|1.37|3.46|0.078|0.1848|-0.3201|-0.3067|-0.3214|-0.119|-0.3238|-0.1356|3.51|-0.71|-0.71|2.98|1.17|0.81|-0.69|-0.3316|-0.1337|-0.1951|-0.0818|-0.2724|-0.2309|-1.1681|-0.4856|0|-0.1089|0.0124|0.076|0.0741|0.61|1.38|0.0004|0.0379|0.6|3.17|314570|-101850|5.03|||0|
2023-04-23 10:31:24|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|6.64|0.17|-6.1|-4.17|0.65|0.65|0.3427|0.3316|0.0337|0.0454|0.0331|0.0434|0.0263|0.0317|46.1|1.21|1.18|12.45|12.32|1.18|-1.32|0.0975|0.1487|0.0357|0.0479|0.0454|0.0716|-0.9127|-0.7443|0.8796|-0.1282|-0.1431|-0.0028|-0.0433|0.18|1.69||1.0993|1.36|2.24|398220|10450|88.25|0.1166|0.1058||0.8546
2023-04-23 10:31:25|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|11.58|5.09|10.67||1.49|1.59|0.8325|0.8394|0.4081|0.4042|0.4563|0.347|0.4555|0.347|4.39|2|1.99|14.99|14.54|0.32|2.1|0.1312|0.091|0.055|0.0374|0.0516|0.0454|0.3548|0.071|0.0925|0.326|0.1239|0.0383|0|1.04|1.69|1.349|1.3709|0.12||9260000|4230000|7.07|0.0827|0.093||0.8973
2023-04-23 10:31:27|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|26.12|1.24|12.55|12.66|1.75|-4.24|0.4728|0.5165|0.0734|0.0902|0.0554|0.0602|0.0486|0.0487|22.96|1.08|1.08|16.29|-6.77|0.49|2.28|0.0685|0.0684|0.039|0.0383|0.0576|0.0703|-0.5292|-0.1408|0|0.1246|0.164|0.0336|-0.1795|1.41|1.68|0.5886|0.6355|0.8|210.14|130660|6350|6.26||0.0105|0|
2023-04-23 10:31:28|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|-103.44|3.47|55.93|95.37|2.6|2.6|0.3732|0.3157|0.034|-0.1406|-0.0036|-0.6313|-0.0336|-0.6596|12.83|-0.49|-0.49|17.15|17.13|3.25|0.8|-0.0278|-0.2321|-0.0185|-0.1321|0.0198|-0.038|1.237|0.8433|0|0.7756|0.7456|0.057|-0.0405|1.65|1.94|0.1952|0.204|0.54|18.69|102810|-3520|4.38|||0|
2023-04-23 10:31:31|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|17.88|0.58|9.04|12.63|1.11|1.11|0.064|0.068|0.0301|0.026|0.0555|0.0366|0.0324|0.055|49.16|1.57|1.57|25.76|25.76|4|3.15|0.063|0.0639|0.0671|0.0654|0.0387|0.0327|-0.6103|-0.4618|-0.0478|-0.0559|0.1035|0.1357|-0.0829|5.61|6.83||0.0336|1.51|17.59|7010000|310960|33.47|||0|
2023-04-23 10:31:32|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|7.85|1.47|3.02|3.07|0.87|1.09||0|0.2699|0.2599|0.2474|0.2378|0.1896|0.1758|10.55|2.12|2.1|17.85|14.37|1.51|5.15|0.1105|0.1332|0.0112|0.0134|0.0698|0.1084|-0.2576|-0.2963|0.1409|-0.0953|-0.1136|0.0473|-0.0949|0.01||0.1649|1.3306|||272900|51750||0.0312|0.0282|0.125|0.32
2023-04-23 10:31:36|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|7.06|2.69|5.11|5.47|1.46|2.29||0|0.5064|0.4423|0.4585|0.4105|0.3814|0.3378|4.66|1.79|1.79|8.58|5.6|2.22|2.46|0.1585|0.1346|0.0147|0.0146|0.1274|0.0999|1.1667|0.0073|0.168|0.0988|0.1244|0.1098|0.4193|0.02||0.3018|0.6756|||290970|110980||0.0488|0.034|0.2143|0.3631
2023-04-23 10:31:37|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:31:38|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|39.88|4.41|42.03|62.19|3.87|5.66|0.3388|0.3594|0.1386|0.1445|0.1429|0.1517|0.1105|0.1217|9.68|1.07|1.07|11.03|7.61|0.75|1.02|0.0978|0.0873|0.0745|0.0676|0.0928|0.0789|0.2768|0.1727|-0.0003|0.1298|0.2036|0.0576|0.0697|2.31|3.43|0.0096|0.017|0.67|6.5|298680|33000|10.77|0.0085|0.011|0.061|0.3243
2023-04-23 10:31:39|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|4.38|1.08|3.57|15.74|0.44|0.46|0.4815|0.2539|0.3504|0.1085|0.3286|0.0772|0.2459|0.2263|22.85|5.49|5.37|55.65|58.64|1.44|6.91|0.1048|0.1069|0.0925|0.0896|0.1352|0.0421|-0.982|-0.7121|0|-0.0738|0.316|0.1661|0.3845|1.05|3.51||0.0053|0.38|1.57|620900|152680|7.05|||0|
2023-04-23 10:31:41|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|10.45|2.5|8.25|13.25|0.93|0.99||0|0.3465|0.3108|0.3103|0.2475|0.2413|0.1719|9.87|2.28|2.23|26.46|24.73|10.65|2.44|0.0901|0.0574|0.0103|0.0067|0.0842|0.0452|0.2828|0.7449|0.2756|0.1006|-0.031|0.0701|0.2751|0.06|||0.3413|||310290|74860||0.0146|0.0117|0.125|0.1523
2023-04-23 10:31:42|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|-12.15|0.25|22.18|76.31|4.41|8.16|0.1223|0.1491|-0.0124|0.0025|-0.0176|-0.0019|-0.0209|-0.0069|209.48|-4.38|-4.38|12.07|6.52|3.48|2.4|-0.2639|-0.0751|-0.0358|-0.0105|-0.0421|0.0058|1.0731|0.5738|0|0.1874|0.1537|0.0422|-0.0682|0.44|1.09|1.2241|3|1.78|3.94|432720|-8730|8.01|0.0515|0.0302||-0.2942
2023-04-23 10:31:44|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|13.46|0.4|6.75|9.04|0.55|0.7|0.8979|0.9041|0.1739|0.2065|0.0419|0.0937|0.0298|0.0676|99.12|2.77|2.57|72.42|56.91|10.25|5.88|0.04|0.1216|0.0112|0.0305|0.0915|0.1179|-0.5903|-0.7795|0.0999|-0.1652|-0.2146|0.0404|0.2379|1.28|1.38|0.1428|0.5754|0.38||379050|11200||0.0379|0.0243|-0.625|0.2177
2023-04-23 10:31:45|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-1.61|0.15|0.51||0.23|0.31|0.9213|0.8964|0.0111|0.1047|-0.0876|0.1126|-0.0905|0.0743|25.89|-2.37|-2.37|16.5|12.23|2.98|7.47|-0.135|0.0788|-0.0237|0.0137|0.0023|0.0208|-1.5155|-2.4082|0|0.2389|0.4842|0.306|0|20.67|21.75|5.2074|5.4165|0.26||286500|-25910||||0|
2023-04-23 10:31:46|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|12.3|1.2|10.55|11.5|1.6|2.79|0.3035|0.2987|0.1392|0.1155|0.1371|0.1146|0.0974|0.0838|16.6|1.11|1.11|12.44|7.13|3.37|1.95|0.1331|0.1156|0.1104|0.0931|0.1306|0.1057|0.5044|0.5334|0.7433|0.0707|0.0987|0.0231|0.1636|3.37|4.7||0.044|1.13|6.62|214730|20910|9.84|0.0566|0.055|0.1111|0.6198
2023-04-23 10:31:47|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|5.73|1.76|3.84|4.08|1.04|1.32||0|0.3878|0.3581|0.3774|0.3474|0.3073|0.2723|9.79|3|2.97|16.5|15.04|3.52|4.49|0.1698|0.1435|0.0131|0.013|0.1224|0.1141|0.2171|0.0306|0.2562|0.0254|-0.0106|0.0957|0.0601|0.03||0.2995|0.5466|||256700|78890||0.0372|0.0429|0.0952|0.293
2023-04-23 10:31:53|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-9.57|2279.05|-10.66|-10.63|16.98|16.98|-157.1611|-73.8857|-232.4664|-135.363|-238.0889|-132.9793|-238.0889|-132.9793||-0.37|-0.37|0.21|0.2|0.15|-0.33|-1.3749|-0.4956|-0.6812|-0.3669|-0.7514|-0.3664|-0.0794|-0.0515|0|-0.901|-0.5721|-0.1096|0|2.25|2.35|0.3777|0.6969|||5570|-1330000||||0|
2023-04-23 10:31:53|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|5.46|1.59|3.68|3.79|0.67|0.86||0|0.4132|0.3794|0.3658|0.2895|0.2905|0.2246|13.4|3.89|3.87|31.54|25.6|5.53|5.78|0.1193|0.083|0.0097|0.008|0.0729|0.0633|0.1274|-0.1118|0.2014|0.1166|0.0161|0.1391|-0.118|0.02||0.2483|1.1273|||267070|77600||0.0302|0.0338|0.0778|0.2444
2023-04-23 10:31:57|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|30.25|0.57|6.95|8.13|2.03|-6.39|0.2256|0.3953|0.0693|0.1394|0.0332|0.0591|0.0189|0.0305|11.26|0.21|0.21|3.18|-0.98|1.3|0.93|0.0687|0.0911|0.0233|0.0368|0.0801|0.0777|-1.423|-0.3821|-0.358|0.2669|0.2579|0.1227|-0.0103|1.53|1.64|0.7666|0.9625|1.1||757690|15980|5.66|0.021|0.0492|1|0.4713
2023-04-23 10:31:58|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|6.89|1.89|6.45|5.3|0.88|1.03||0|0.3599|0.3604|0.3334|0.1543|0.2751|0.1004|12.51|3.56|3.51|26.91|23.03|15.85|4.69|0.124|0.0436|0.0106|0.0042|0.0773|0.0619|-0.1732|-0.0041|0.1649|-0.0041|0.0522|0.1496|-0.1273|0.06||0.2267|0.9241|||269920|74260||0.0123|0.0041|0.25|
2023-04-23 10:32:01|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|23.1|3.86|17|17.38|2.12|-16.4|0.4759|0.3573|0.2388|0.1128|0.2212|0.0809|0.167|0.0456|8.37|1.4|1.4|15.25|-1.97|1.67|1.9|0.0967|0.024|0.0716|0.0168|0.091|0.0384|1.0552|2.9359|-0.0131|0.1431|0.166|0.1591|0.0247|2.13|2.54|0.0996|0.1338|0.43||630920|105370|35.94|||0|
2023-04-23 10:32:06|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|60.26|0.43|2.17|7.86|0.4|-13.29|0.5272|0.546|0.0216|0.0379|0.0173|0.0373|0.0072|0.0399|48.92|0.35|0.35|53.44|-1.6|3.2|9.76|0.0066|0.0369|0.0033|0.0192|0.0087|0.0183|-2.0492|-0.8042|0.2011|-0.0187|0.0114|0.0139|0.053|1.06|1.46|0.6992|0.9302|0.39|9.08|850820|7140|4.23|||0|
2023-04-23 10:32:10|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|8.37|2.54|20.44|-11.79|0.82|0.82||0|0.3941|0.3824|0.3794|0.33|0.3035|0.2577|5.32|1.77|1.77|16.42|16.57|8.14|-1.1|0.0963|0.0926|0.0108|0.0109|0.0861|0.0911|-0.3782|-0.2696|0.6785|-0.1151|-0.1476|0.2426|-0.0181|0.06||0.0838|0.2407|||285830|86760||0.0228|0.0144|0.6667|
2023-04-23 10:32:13|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|6.03|2.26|5.51|5.92|0.78|0.78||0|0.4648|0.4593|0.4648|0.444|0.3747|0.3702|5.53|2.05|2.04|16.09|16.24|3.27|2.27|0.1206|0.1091|0.0112|0.0102|0.0628|0.0519|0.143|0.1267|0.0727|-0.0068|0.027|0.0463|-0.1655|0.02||0.5418|1.1985|||413350|154890||0.0474|0.0416|0.05|0.3961
2023-04-23 10:32:16|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|114.18|0.75|8.2||0.16|0.16|0.472|0.5346|0.0029|0.1104|0.0078|0.1339|0.0066|0.1323|1.6|0.01|0.01|7.45|7.35|0.04|0.15|0.0014|0.0352|0.0008|0.017|0.0004|0.0151|-1.0374|-0.9878|0|-0.0498|-0.2089|-0.0949|0|1.16|1.21|0.5363|0.5373|0.13||5910000|39070|3.08|0.0148|0.0715|-0.8889|49.3492
2023-04-23 10:32:22|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|15.59|5.48|23.53|21.35|1.26|2.07||0|0|0.5071|0|0.4781|0|0.3656|12.33|5.58|5.58|53.65|34.14|16.19|3.82|0.1031|0.1369|0.0129|0.0145|0.0957|0.1153|-0.1795|-0.0835|0.1803|0.285|0.1826|0.1744|0.1946|0.04||0.053|0.2741||||119660||0.0108|0.013|0.1364|
2023-04-23 10:32:24|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-1.54|0.17|-15.58|-6.16|0.33|-0.54|0.2558|0.3665|0.0346|0.1052|-0.0984|0.5644|-0.1091|-0.0261|12.82|-1.42|-1.42|6.54|-3.95|0.68|-0.14|-0.1997|-0.0348|-0.0663|-0.0299|0.0214|0.004|-143|-658.2418|0|0.0466|0.0897|0|0|1.1|3.73|1.5741|1.666|0.61|1.86|708250|-77310|8.17|||0|
2023-04-23 10:32:29|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-1.08|0.21|4.26|9.71|0.4|0.87|0.5242|0.6024|0.0208|0.085|-0.2495|0.0345|-0.1897|0.0233|32.09|-6.1|-6.1|16.41|7.55|5.43|1.55|-0.3171|0.0069|-0.1715|0.0167|0.0149|0.0587|-1.6951|-7.2145|0|-0.0101|0.4478|0.1517|0.0208|2.05|2.63|0.3005|0.674|0.9||257250|-48790|17.45|||0|
2023-04-23 10:32:33|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-12.6|0.2|5.01|-4.97|0.42|0.43|0.0717|0.0741|0.022|0.0125|-0.0154|-0.0011|-0.0087|0.0492|26.84|-0.23|-0.23|12.96|12.57|2.37|1.08|-0.0333|0.0544|-0.0062|0.0347|0.0159|0.0104|1.1489|-1.2237|0|0.3374|0.22|0.128|0.1302|0.91|1.95|1.0095|1.0482|0.72|6.43|686910|-5970|11.45||0.0269|0|
2023-04-23 10:32:36|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-57.59|0.83|5.88|-9.29|1.04|1.53|0.5471|0.6337|0.0236|0.06|-0.0111|0.0298|-0.0078|0.0218|46.72|-0.67|-0.67|37.39|25.48|3.52|6.62|-0.0178|-0.0051|-0.0046|0.0075|0.0111|0.0246|0.8898|0.5605|0|0.0237|0.2041|0.0857|0.0337|0.65|0.99|0.7834|0.9745|0.44|23.41|302390|-3160|8.48|0.0186|0.0141|0.2353|-1.8969
2023-04-23 10:32:36|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|7.88|2.46|6.87|6.79|0.92|1.32||0|0|0.3689|0|0.326|0|0.2587|10.06|2.9|2.88|27|18.74|5.47|3.81|0.1164|0.0863|0.0125|0.0092|0.0697|0.0445|0.4186|0.2128|0.1109|0.1802|0.1028|0.0439|-0.0442|0.04||0.1598|1.0877||||||0.0327|0.0387|0.0833|
2023-04-23 10:32:37|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|14.59|0.62|7.62|5.63|0.55|2.35||0.2221|0.0586|0.0833|0.0503|0.0626|0.0423|0.0475|9.64|||10.85||1.11|1.78|0.0388|0.0288|0.0217|0.031|0.0307|0.0398|0|0|0|0|0|0|0|1.03||0.3074|0.4249||7.51|157410|6660||||0|
2023-04-23 10:32:38|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|5.56|2.52|1.1|1.11|1.12|1.35||0|0.6896|0.6781|0.6815|0.667|0.5143|0.501|9.91|4.49|4.47|22.27|21.88|5.25|22.63|0.221|0.2387|0.0184|0.0187|0.0962|0.1154|-0.016|-0.0604|0.2421|0.0141|-0.0073|0.3075|0.5371|0.04||0.1615|0.9848|||768330|395180||0.0115|0.0128|0.3333|0.1733
2023-04-23 10:32:43|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-1.94|11.65|-2|-1.91|1.36|1.36|-4.5855|-44.8734|-6.038|-53.7761|-6.0009|-53.2733|-6.0009|-53.2733|0.24|-1.32|-1.32|2.05|1.97|0.67|-1.39|-0.6188|-0.7144|-0.4613|-0.4746|-0.4566|-0.4831|0.1435|-0.3831|0|0.391|-0.5863|0|-0.1261|4.94|5.25|0.1133|0.2361|0.08||85600|-513680||||0|
2023-04-23 10:32:44|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|14.53|1.61|3.35|3.52|0.84|0.86||0|0.1554|0.2391|0.1362|0.2666|0.1107|0.2074|10.77|1.23|1.17|20.69|20.37|3.19|5.17|0.0562|0.118|0.0049|0.0115|0.0388|0.0604|-0.3584|-0.6307|0.1229|-0.1125|0.0049|0.105|-0.0752|0.01||0.3181|0.806|||284910|30160||0.0311|0.0157|0.1333|0.5553
2023-04-23 10:32:46|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-3.94||-4.31|-4.22|2.62|2.62||0|0|0|0|0|0|0||-3.23|-3.23|4.84|4.54|3.3|-2.95|-0.5418|-0.3913|-0.4593|-0.3943|-0.4301|-0.477|0.2683|-0.1026|0|0|0|0|0|9.11|9.46||0.1208||||-1410000||||0|
2023-04-23 10:32:50|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|9.04|2.9|6.49|6.65|0.97|1.34||0|0.4237|0.4405|0.4036|0.3921|0.3204|0.3041|10.13|3.23|3.23|30.27|21.94|6.91|4.52|0.1019|0.0973|0.0108|0.0112|0.0823|0.0901|-0.2775|-0.1941|0.1282|-0.1058|-0.0595|0.0928|-0.147|0.03||0.0882|0.4127|||313260|100370||0.0328|0.0362|0.0714|0.3527
2023-04-23 10:32:54|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-0.89|0.08|-5.33|-1.8|1.79|-2.35|0.0514|0.0925|-0.031|-0.0064|-0.0794|-0.048|-0.0853|-0.0491|147.61|-12.53|-12.53|6.3|-4.79|10.92|-2.11|-0.9958|-0.2663|-0.104|-0.0441|-0.0414|0.004|0.1439|0.3385|0|0.0798|0.0838|-0.0694|-0.1869|1.02|1.5|8.9174|10.5334|1.21|15.17|126270|-10890|5.68|||0|
2023-04-23 10:32:55|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|45.56|0.7|-547.46|-202.15|0.93|1.09|0.0156|-0.0041|0.0156|-0.0041|0.0123|-0.0078|0.0153|0.0101|38.9|0.6|0.59|29.37|29.15|3.84|-0.05|0.0186|0.006|0.0051|0.0028|0.0136|-0.0041|-0.6504|-0.814|-0.2172|0.0281|-0.0806|-0.0142|-0.3407|0.42|0.63|0.0676|0.1039|0.33||898520|13780|2.86|0.0235|0.0301|0.0667|1.0552
2023-04-23 10:32:56|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-1.1||-1.45|-1.43|0.45|0.45||0|0|0|0|0|0|0||-2.53|-2.53|6.22|6.21|2.54|-1.92|-0.3439|-0.1971|-0.3241|-0.2083|-0.2887|-0.2119|-0.8207|-0.706|0|0|0|0|0|9.41|9.68||0.0081||||-1520000||||0|
2023-04-23 10:32:57|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|2.2|0.15|2.77|2.61|1.61|1.61|0.2244|0.172|0.12|0.0646|0.1053|0.0331|0.0764|0.0519|481.59|30.31|29|43.67|43.43|39.39|29.17|1.1801|8.821|0.0925|0.0668|0.1444|0.1355|-0.2419|-0.6597|0|-0.0884|0.0356|0.0357|0.1422|0.63|4.49|4.9107|5.206|1.21|1.5|1540000|117580|53.38|||0|0.0487
2023-04-23 10:32:58|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|6.36|1.73|8.55|7.36|0.78|0.86||0|0.3772|0.374|0.3637|0.3427|0.2934|0.2777|10.43|3.26|3.26|23.22|21.12|8.96|3.04|0.1398|0.1283|0.0119|0.0106|0.1036|0.0791|-0.1285|-0.025|0.1577|0.0743|0.1402|0.1534|0.187|0.04||0.2142|0.4231|||304150|89240||0.0296|0.0313||
2023-04-23 10:33:01|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|-45.47|0.85|5.84|9.66|1.19|1.45|0.3998|0.388|0.0116|-0.1328|-0.0031|-0.1926|-0.0186|-0.1181|20.43|-0.38|-0.38|14.48|11.87|0.69|2.96|-0.0263|-0.0144|-0.0081|-0.0032|0.006|0.0052|-2.8637|0.7246|0|-0.048|0.4648|0.0067|-0.2033|0.21|0.41|0.3727|0.894|0.57|73.07|205020|-2900|32.59|0.0139|0.0087|0|-0.2573
2023-04-23 10:33:05|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|9.4|3.3|6.48|6.41|1.21|1.35||0|0.4676|0.4701|0.4465|0.4454|0.3524|0.3498|13.44|5.22|5.21|36.51|33.04|5.76|7.19|0.1363|0.1371|0.0137|0.0142|0.1158|0.1037|-0.0628|-0.1495|0.2024|0.0734|0.0249|0.1554|0.0876|0.02||0.251|0.2621|||242690|85530||0.0179|0.0179|0.25|0.1719
2023-04-23 10:33:08|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-3.37|-4195.95|-4.56|-4.55|1.54|1.65|1037.0588|45.398|1289.0294|55.889|1248.6765|51.9086|1245.7794|-10.6929||-1.81|-1.81|3.77|3.51|2.26|-1.27|-0.4407|-0.6113|-0.3979|-0.4766|-0.3895|-0.3148|0.2441|0.2324|0|-1.0336|-1.0154|0|0.023|10.85|11.31||0.0061|||-1310|-1630000|-1.09|||0|
2023-04-23 10:33:10|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|12.31|3.11|9.77|10.12|1.24|1.58||0|0.3225|0.3692|0.3225|0.3379|0.2654|0.2748|6.54|1.71|1.71|16.42|12.93|3.35|2.22|0.0968|0.0925|0.0109|0.0127|0.063|0.0767|-0.0789|-0.0755|0.0912|0.0588|0.0301|0.1175|0.1414|0.06||0.2182|0.2564||||||0.0496|0.0522||
2023-04-23 10:33:15|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|14.72|1.46|16.07|45.21|1.73|2.49|0.4173|0.3996|0.129|0.1114|0.1244|0.0933|0.0995|0.0697|26.71|2.65|2.63|22.58|15.68|6.52|2.43|0.1236|0.0883|0.0779|0.0572|0.0924|0.0877|0.4871|0.7819|0.1959|0.0691|0.1405|0.0735|0.2506|2.31|3.91|0.1983|0.2774|0.77|2.62|134290|13540|6.68|||0|
2023-04-23 10:33:18|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|24.16|1.56|57.04|64.63|1.44|1.55|0.1714|0.2204|0.0837|0.1352|0.0807|0.1452|0.0644|0.1123|45.55|2.92|2.92|49.3|45.67|10.02|1.24|0.0587|0.1056|0.0497|0.0931|0.0578|0.0997|-0.3316|-0.1955|-0.1735|0.1359|-0.096|-0.0073|-0.3258|3.11|6.09||0.0308|0.77|1.77|330550|21270|7.79|0.0694|0.0768|-0.36|0.3417
2023-04-23 10:33:19|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-30.26||-43.06||14.34|14.34||0|0|0|0|0|0|0||-0.9|-0.9|1.89|1.86|0.48|-0.63|-0.3967|-0.2058|-0.3632|-0.1929|-0.3469|-0.1858|-0.5896|-0.2583|0|0|0|0|0|7.08|7.61||0.0108||||-3280000||||0|
2023-04-23 10:33:20|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-1.13|0.05|-419.68|-1.15|0.43|1.32|0.2472|0.2359|-0.0292|-0.0254|-0.0473|-0.0671|-0.0419|-0.0559|30.21|-1.33|-1.33|3.36|1.08|0.21|-0.54|-0.316|-0.2527|-0.0521|-0.0766|-0.0501|-0.0318|0.3271|0.4043|0|0.1099|0.064|-0.0396|0.0466|0.47|1.3|1.6183|3.3437|1.24|2.69|529620|-22190|7.34|||0|
2023-04-23 10:33:24|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|-27.05|0.49|1.86|1.88|2.09|3.27|0.2325|0.3638|-0.0169|0.0772|-0.0223|0.0777|-0.0182|0.0562|40.07|-0.72|-0.72|9.44|9.47|12.74|10.64|-0.0621|0.0943|-0.009|0.0302|-0.033|0.0942|1.5345|-2.1083|0|0.1288|0.0899|0.1021|0.0119|0.23|0.78|0.3519|0.357|0.49||999720|-18200|16.44|0.0733|0.048||-1.0686
2023-04-23 10:33:25|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|-5.83|6.91|-53.63|-115.63|1.91|1.91|0.2521|0.2084|0.0533|-0.0633|-1.6502|0.1915|-1.1851|0.1985|39.53|-54.81|-54.81|142.56|142.95|10.57|-2.31|-0.2822|0.0488|-0.1654|0.0326|0.0077|-0.0117|1.5989|-2.0704|0|0.0481|0.065|0.0547|-0.3229|10.64|10.76|0.4179|0.4191|0.14|600.22|173250|-205320|3.48|||0|
2023-04-23 10:33:26|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|12.58|3.22|10.13||1.08|1.08|0.6902|0.6862|0.3341|0.2871|0.2592|0.1358|0.2523|0.1366|2.83|0.72|0.71|8.47|8.47|0.12|0.9|0.087|0.0462|0.0325|0.0162|0.0433|0.0348|6.6018|1.7034|0.2635|0.0423|0.1087|0.021|0|0.49|0.73|1.4478|1.4967|0.13||1860000|477330|5.62|0.0506|0.0807|0.1163|0.6509
2023-04-23 10:33:30|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-1.94|1.42|-7.88|-5.63|1.16|1.25|0.8997|0.9135|-0.3994|-0.1296|-0.7506|-0.1882|-0.7348|-0.1089|1.83|-1.3|-1.3|2.24|2.07|1.99|-0.33|-0.4504|-0.143|-0.3714|-0.0675|-0.1908|-0.0819|-0.2488|-2.2963|0|-0.2005|-0.3029|-0.1295|-0.1003|6.18|6.43||0.1167|0.51||366270|-269130|10.21|||0|
2023-04-23 10:33:30|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-1.94|0.09|1.9|-9.18|0.23|0.23|0.2535|0.28|-0.0387|0.0425|-0.0494|0.0385|-0.0442|0.0288|56.07|-2.46|-2.46|20.98|20.96|0.82|2.52|-0.1061|0.0764|-0.0342|0.024|-0.027|0.0321|-7.8074|-1.665|0|-0.168|-0.1557|-0.024|0.3395|1.98|3.74|1.2575|2.0329|0.77|2.91|353300|-15600|2.56|||0|
2023-04-23 10:33:32|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|7.3|2.25|17.72|6.2|1.16|1.49||0|0.4404|0.3572|0.4185|0.3365|0.3086|0.2433|5.73|1.51|1.49|11.12|8.9|2.31|2.18|0.164|0.1187|0.013|0.0107|0.1043|0.0725|0.957|1.9871|0.2424|0.2413|0.723|0.186|0.3264|0.02||0.261|0.9512|||312530|96450||0.0125|0.0083||
2023-04-23 10:33:33|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|6.49|2.04|4.57|4.98|0.98|0.98||0|0.408|0.243|0.3904|0.063|0.317|0.0684|6.56|2.03|2.03|13.63|13.72|1.94|2.94|0.1353|0.0255|0.012|0.0023|0.1148|0.0598|2.0604|0.696|0|0.4247|0.1621|0.1691|0.1072|0.02|||0.6925|||237030|75140||||0|
2023-04-23 10:33:34|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|-23.8|0.62|-42.54|-64.86|2.53|3.96|0.3343|0.3292|0.0407|0.0483|-0.0185|0.0368|-0.0262|0.0257|19.65|-0.43|-0.43|4.85|3.11|0.38|0.39|-0.0983|0.0923|-0.0466|0.0568|0.0858|0.1216|-0.7017|0.1956|0|0.2083|0.2121|-0.0079|0.1251|0.56|1.43|0.3386|0.4386|1.77|5.41|298180|-7820|11.73|0.0486|0.0325||-0.7018
2023-04-23 10:33:35|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|2.55|0.88|2.12|2.43|0.77|0.8|0.4882|0.3858|0.3427|0.1615|0.3445|0.0605|0.3445|0.0605|52.62|19.09|15.57|59.88|63|13.68|21.8|0.3328|0.084|0.2098|0.0486|0.1887|0.0784|-0.7366|0.2804|0|-0.1802|0.2108|0.249|-0.2613|1.77|2.03|0.3475|0.4391|0.61|16.11|719850|248010|18.39|0.1459|0.0433|-0.7|0.4233
2023-04-23 10:33:36|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|2.83|0.71|1.93|2.66|85.73|85.73|0.7182|0.6327|0.4002|0.2039|0.3092|0.1153|0.251|0.1575|6.44|1.61|1.59|0.05|0.05|3.22|2.37|60.5578|60.5578|0.1761|0.0951|0|0|-0.0744|6.5389|0.2379|0.1456|0.6505|0.1367|-0.0275|0.68|0.72|14.5648|92.4276|0.7||2520000|633280|8.06|||0|
2023-04-23 10:33:37|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-2.24|0.07|15.9|-3.03|0.31|0.33|-0.0206|0.0198|-0.0443|-0.0063|-0.0297|-0.0225|-0.0311|-0.0227|17.75|-0.6|-0.6|4.09|3.9|0.48|0.08|-0.1312|-0.1047|-0.0864|-0.0465|-0.1265|-0.0164|-1.9203|-1.958|0|-0.148|0.1057|-0.0393|0.1259|1.35|2.55|0.2219|0.2833|2.77|22.53|3040000|-94750|18.11|||0|-0.0304
2023-04-23 10:33:41|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-1.95|1.43|-3.77|-3.68|0.8|1.78|0.3168|0.2181|-0.3667|-3.0796|-0.7131|-34.1012|-0.7319|-34.1013|1.95|-1.45|-1.45|3.49|1.57|0.23|-0.74|-0.3593|-2.3168|-0.2162|-1.4922|-0.1093|-0.2349|0.5315|0.6578|0|6.343|6.913|0.6348|0.5683|0.96|1.26||0.8316|0.3||83850|-59930|6.13|||0|
2023-04-23 10:33:42|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|7.83|0.43|10.41|59.68|1.76|2.34|0.2103|0.1905|0.0709|0.0447|0.0717|0.0434|0.0551|0.0353|130.46|7.06|6.85|32.05|24.1|3.69|5.41|0.2438|0.1581|0.113|0.0623|0.1316|0.0703|0.4617|0.6356|0.1953|0.4354|0.3854|0.0854|0.0298|0.27|1.31|0.1579|0.8228|2.05|4.58|957360|52860|36.31|0.015|0.0136|0.1053|0.1138
2023-04-23 10:33:44|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-4.38|0.52|-16.3|-11.74|0.83|-5.57|0.5276|0.5766|-0.0381|-0.0112|-0.1374|-0.1316|-0.1196|-0.123|4.88|-0.63|-0.63|3.08|-0.46|0.4|-0.16|-0.1876|-0.1532|-0.0754|-0.0785|-0.0296|-0.0124|1.1881|0.4786|0|0.0133|-0.0298|0.1996|0.2072|1.01|1.45|0.5908|0.7483|0.63|5.98|241530|-28900|3.7|||0|
2023-04-23 10:33:45|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|119.85|17.23|24.49||1.34|1.34|0.4248|0.3928|0.0716|0.0215|0.1756|1.0862|0.1437|2.145|3.36|0.49|0.48|43.06|43.04|18.77|2.36|0.0114|0.0426|0.0059|0.0957|0.0027|0.0009|5.6381|-0.8387|-0.3498|0.4121|0.2472|0.1779|0|29.83|29.96|0.4386|0.4386|0.05||2440000|311310|29.23|||0|
2023-04-23 10:33:47|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-19.65|0.16|-6.77|-3.61|0.65|14.44|0.3817|0.4208|0.0178|0.0339|-0.0094|0.0118|-0.0081|0.0128|47.13|-0.38|-0.38|11.54|0.52|1.2|-1.1|-0.0318|0.0585|-0.0118|0.0175|0.0321|0.0563|-1.4658|-1.3735|0|-0.0464|-0.0496|0.0203|-0.0357|0.28|1.87|0.8497|0.9816|1.47|2.38|622170|-5010|44.91|||0|
2023-04-23 10:33:51|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|12.02|2.28|7.97|8.89|1.22|1.6||0|0.2364|0.2379|0.2364|0.2358|0.1894|0.1834|12.49|2.37|2.36|23.23|17.72|35.41|3.57|0.1033|0.0908|0.0091|0.0097|0.0803|0.0809|0.8216|0.1959|0.2988|0.125|-0.0002|0.0985|0.096|0.15||0.135|0.3372|||213630|40330||0.021|0.0223|0.125|0.2788
2023-04-23 10:33:52|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|13.25|2.06|17.93|19.43|0.6|0.82||0|0.2079|0.3673|0.1956|0.3384|0.1558|0.2736|4.62|0.72|0.72|15.99|11.61|3.16|0.53|0.044|0.0681|0.0051|0.0092|0.0261|0.045|-0.5988|-0.4351|0.4052|0.1284|0.0298|0.1196|-0.0662|0.03||0.2417|1.0967|||201520|31400||0.034|0.0307||0.5554
2023-04-23 10:33:53|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-0.13|0.02|34.9|-0.24|0.04|-0.01|0.178|0.2141|0.0481|0.1116|-0.1443|-0.1872|-0.1122|-0.1351|8.64|-1.01|-1.01|3.59|-12.12|0.71||-0.2399|-0.1815|-0.0419|-0.0445|0.0194|0.0428|-0.4439|-37.6229|0|-0.008|0.0281|0.1616|0.3153|1.75|2.1|3.6118|4.0679|0.37||354240|-39750|5.19||0.0191|0|
2023-04-23 10:33:54|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|29.59|5.91|54.84|62.02|1.01|1.01|0.2957|0.1746|0.187|-0.0181|0.2929|0.1571|0.1996|0.1034|2.99|0.6|0.59|17.44|17.42|1.48|0.32|0.035|0.0136|0.0284|0.0108|0.0197|0|-0.4131|1.9408|0|0.3468|0.4244|0.1758|-0.2685|6.4|6.9|0.1042|0.108|0.14|12.3|1020000|202690|15.31|||0|
2023-04-23 10:33:55|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|6.27|1.77|9.69|13.07|0.73|1.23||0|0.371|0.3672|0.342|0.3251|0.2867|0.2741|8.74|2.6|2.6|21.29|12.78|2.76|1.6|0.1128|0.0972|0.012|0.012|0.0591|0.0648|0.0283|-0.0118|0.1198|0.3897|0.0911|0.1419|0.4501|0.02||0.3633|1.6737|||259490|74390||0.0256|0.0236||0.2154
2023-04-23 10:33:58|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-1.62|0.43|-82.3|-3.5|0.46|2.4|0.3973|0.48|-0.1832|-0.0801|-0.323|-0.1054|-0.2644|-0.1017|1.44|-0.43|-0.43|1.34|0.26|0.27|-0.07|-0.3831|-0.1382|-0.1889|-0.0774|-0.1409|-0.0648|-1.4284|-0.1318|0|1.1948|0.5053|0.0528|0.1058|1.4|1.61|0.4145|0.465|0.71||251840|-66600|4.2|||0|
2023-04-23 10:33:59|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|16.55|0.66|27.57|-23.7|1.2|1.46|0.1977|0.1792|0.0348|-0.025|0.0402|-0.1122|0.0348|-0.1122|12.82|0.51|0.5|7.08|5.73|0.07|0.31|0.0711|-0.0868|0.0505|-0.0692|0.0509|-0.0034|-0.2811|2.048|0|0.496|0.8145|0.1491|-0.0615|1.91|2.24|0.0209|0.1047|1.28|26|346860|13710|3.7|0.0218|0.0011|0|0.1081
2023-04-23 10:34:00|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|8.2|2.13|7.3|8.12|1.24|1.27||0|0.3522|0.3452|0.3414|0.3304|0.2597|0.243|13.7|3.53|3.52|23.52|23|22.29|4|0.1358|0.1159|0.0096|0.0094|0.1093|0.1005|0.1254|0.0048|0.1606|0.0962|0.0416|0.0803|-0.1004|0.07||0.2211|0.3106|||296860|77100||0.0234|0.0235|0.2432|0.1995
2023-04-23 10:34:01|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.66|2.31|6.56|8.4|0.86|1.15||0|0.392|0.3727|0.3406|0.308|0.2669|0.2379|9.54|2.57|2.55|25.61|19.09|15.78|3.36|0.0998|0.0793|0.0093|0.0088|0.0909|0.0741|0.9468|0.1503|0.3573|0.2128|0.1878|0.2609|0.3486|0.07||0.1829|0.2462|||276500|73790||0.0102|0.0073|0.3333|0.1098
2023-04-23 10:34:03|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-65.37|0.39|1.17|1.2|1.36|-1.21|0.3003|0.361|0.0577|0.0394|0.0387|0.0033|-0.0059|0.0159|38.45|-0.23|-0.23|10.96|2.58|14.84|12.77|-0.0212|0.0009|0.0009|0.0055|0.0725|0.0366|3.0175|-1.2067|0|0.2036|0.1592|0.1822|0.4376|0.22|0.9|0.6527|0.7559|0.36||1070000|2730||0.0116|0.0216|0.25|-0.9397
2023-04-23 10:34:04|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|9.44|0.52|7.07|13.78|0.69|1.38|0.5901|0.586|0.0889|0.058|0.0763|0.0166|0.0551|0.0065|16.51|0.89|0.7|12.53|6.27|3.69|1.23|0.0753|0.0101|0.0382|0.0047|0.0485|0.0319|0.0649|1.5303|0.0893|0.1961|0.2035|0.0345|0.0499|1.91|4.77|0.509|0.8522|0.69|2.77|132790|7320|21.23|||0|
2023-04-23 10:34:05|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|-52.43|0.68|15.22|39.71|0.73|1.14|0.2157|0.2051|-0.0041|-0.0592|-0.0055|-0.2321|-0.0129|-0.2123|11.54|-0.15|-0.15|10.79|6.89|0.66|0.51|-0.0138|-0.1594|-0.0089|-0.1086|-0.003|-0.0311|1.1399|0.8542|0|0.2549|0.2871|0.0192|-0.1044|1.31|2.39|0.1959|0.2606|0.69|3.29|269430|-3480|3.91|||0|
2023-04-23 10:34:06|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|7.14|1.85|7.16|7.44|0.79|0.88||0|0.3463|0.3845|0.3463|0.3808|0.2595|0.2804|8.67|2.25|2.24|20.29|18.27|5.15|2.24|0.1011|0.1132|0.0096|0.0121|0.0525|0.0833|-0.2494|-0.2025|0.103|-0.1243|-0.0784|0.0563|-0.0989|0.02||0.279|1.3839|||293480|76150||0.0438|0.0371|0.0455|0.4135
2023-04-23 10:34:07|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-14.3|2.24|-22.69|-17.67|2.26|20.93|0.5613|0.6101|-0.0813|0.0336|-0.1981|-0.0781|-0.1514|-0.069|19.41|-3.05|-3.05|19.24|2.07|2.96|-1.91|-0.1529|-0.0675|-0.0625|-0.0277|-0.0319|0.0155|0.8341|0.1035|0|0.5466|0.4638|0.1234|-0.0306|2.15|3.46|0.9107|0.92|0.41|1.48|527310|-79830|2.46|||0|-0.0339
2023-04-23 10:34:10|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|7.47|1|7.98|26.03|1.87|1.95|0.3207|0.261|0.1761|0.016|0.1808|-0.0455|0.1363|-0.029|7.51|1.01|1.01|4.02|3.87|0.59|0.94|0.287|0.0099|0.2191|0.0073|0.2684|0.0527|5.9659|29.1381|0.0615|0.7969|0.8519|0.0008|0.035|3.01|3.94||0.0353|1.61|12.36|586300|79930|4.37|0.009|0.0095|0|0.0396
2023-04-23 10:34:14|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|49.5|4.43|30.97|-10.49|1.38|1.38|0.6243|0.2368|0.2143|-0.0713|0.0894|-0.33|0.0894|-0.3302|0.81|0.07|0.07|2.59|2.59|0.29|0.12|0.0291|-0.1205|0.0174|-0.0727|0.0434|-0.007|1.4219|1.0709|0|-0.5137|-0.1164|-0.1069|0.2049|1.09|1.96|0.4932|0.5668|0.19|1.57|||12.27|0.0678|0.0756|14|1.502
2023-04-23 10:34:15|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|5613.56|0.21|12.18|-26.85|0.72|0.72|0.3266|0.3509|-0.0042|0.0067|0.0023|0.007|0|0.01|38.29|||11.43|11.66|1.01|0.67|0.0001|0.0316|0|0.0185|-0.0063|0.0218|0.5357|-0.9991|-0.6632|0.016|-0.013|-0.0223|0.1186|0.71|1.37||0.7713|1.28|4.3|99900|0|34.02|0.0698|0.0957||495.4828
2023-04-23 10:34:16|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|-7.64|234.24|-12.22|-12.05|3.25|3.77|-22.0436|-28.5386|-28.2467|-41.1285|-29.9484|-55.1113|-30.6568|-54.2084|0.1|-2.92|-2.92|6.91|5.82|1.81|-1.84|-0.4195|-0.4817|-0.3302|-0.3457|-0.3041|-0.1986|-7.1896|-0.2931|0|-0.99|-0.8813|0|0|7.46|7.59||0.0892|0.01||28640|-877870|1.02|||0|
2023-04-23 10:34:17|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|3.09|0.15|11.64|38.17|0.37|22.66|0.569|0.5804|0.0807|0.0797|0.0696|0.0527|0.049|0.0411|21.59|1.65|1.62|8.88|0.15|0.11|1.19|0.1251|0.1298|0.0444|0.0399|0.0691|0.0777|-0.6935|-0.4332|0.3961|-0.0564|-0.0092|0.0594|0.0321|0.17|1.26|0.3966|1.2662|0.91|2.43|475260|23280|36.73|||0|
2023-04-23 10:34:21|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|-20.3|178.76|-30.57|-30.25|18.92|37.01|-4.9183|-40.41|-9.9388|-68.6363|-9.8454|-68.4915|-8.8069|-66.4209|0.15|-1.52|-1.52|1.4|0.71|0.51|-0.86|-0.9766|-0.884|-0.6098|-0.7136|-0.8565|-0.717|0.0662|0.1619|0|14.0809|8.2437|0|0|1.84|1.93|0.1926|0.1975|0.07|123.99|74110|-652670||||0|
2023-04-23 10:34:22|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|4.42|0.39|2.99|8.11|1.26|1.76|0.1957|0.2091|0.066|0.0416|0.1173|0.0448|0.0893|0.0352|90.18|7.24|7|27.95|19.97|5.09|11.8|0.297|0.1248|0.1501|0.0515|0.1229|0.0631|-0.1993|1.0039|0.1902|0.0062|0.1633|0.1153|-0.0194|1.21|1.43|0.2396|0.4763|1.68|286.22|404680|36140|8.09|0.0093|0.0021|0|0.0394
2023-04-23 10:34:23|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-14.81|0.14|-8.83|-1.77|0.28|0.29|0.1694|0.2104|0.0281|0.0635|-0.0219|0.0164|-0.0092|0.008|33.58|0.38|0.38|16.22|15.87|0.65|-2.27|-0.0191|0.015|-0.0061|0.006|0.0216|0.051|-0.678|-1.6954|-0.2865|-0.0617|-0.0034|0.0903|0.089|0.29|1.3|0.0325|0.8992|0.67|1.45|112460|-1030|5.56|||0|
2023-04-23 10:34:27|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|7.92|0.54|-39.53|-18.21|2.97|4.62|0.8757|0.8309|0.2732|0.1851|0.114|0.0542|0.0683|0.0399|56.37|3.26|3.24|10.27|6.97|10.51|-0.77|0.3102|0.0848|0.0623|0.0276|0.1866|0.0909|0|0.1527|-0.0513|0|0.2387|0.0296|-0.0729|1.18|8.09|4.9538|5.2085|0.72|0.32|159090|13720||0.0242|0.0111|0|0.1401
2023-04-23 10:34:30|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|7.58|0.24|6.32|-1.66|0.63|0.63|0.096|0.0975|0.0494|0.0412|0.0419|0.0377|0.0323|0.0343|199.14|5.83|5.79|77.04|77.16|1.65|-19.54|0.0825|0.0865|0.0423|0.0501|0.0627|0.0607|0.28|-0.085|0.2941|0.0621|0.1127|0.0188|0.1067|0.44|3.62|0.6843|0.78|1.31|2.16|520920|16840|14.64|||0|0.0005
2023-04-23 10:34:34|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|4.05|1.25|1.74|2.21|0.39|0.41||0|0.3729|0.4262|0.3487|0.389|0.309|0.3372|12.45|3.73|3.7|39.5|39.74|27.76|8.95|0.0954|0.0995|0.0081|0.008|0.0366|0.0392|-0.4569|-0.2313|0.1176|-0.1863|-0.0371|0.1403|0.6312|0.07||1.574|1.9713|||366280|113190||0.0099|0.0097||0.0652
2023-04-23 10:34:34|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:34:35|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|7.8|2.75|7.02|8.61|0.94|1.18||0|0.4436|0.4258|0.4199|0.3931|0.3525|0.329|15.08|5.31|5.28|44.03|35.19|5.29|5.91|0.1162|0.1017|0.011|0.0114|0.0929|0.0802|-0.4421|-0.1213|0.1632|-0.2089|-0.0044|0.0675|0.0462|0.02||0.1046|0.5652|||274920|96920||0.0311|0.0352|0.0789|0.2973
2023-04-23 10:34:36|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.39||-0.45|-0.44|0.26|0.26||0|0|0|0|0|0|0||-2.5|-2.5|3.69|3.69|0.63|-2.17|-0.5235|-0.4741|-0.4548|-0.4351|-0.4065|-0.3681|0.4751|0.2804|0|0|0|0|0|10.33|10.74||0.1346||||-1600000||||0|
2023-04-23 10:34:40|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-6.56|0.18|29.16|-4.06|0.4|0.4|0.0491|0.101|-0.0223|0.0289|-0.0226|0.0094|-0.0277|-0.0008|40.7|0.82|0.8|18.57|18.45|2.82|0.64|-0.0584|0.0034|-0.0379|0.002|-0.022|0.0272|-20.9292|-1.7438|-0.146|-0.3237|-0.035|0.0474|0.0361|1.88|4.73|0.3398|0.4118|1.37|4.71|236800|-6550|7.57|||0|
2023-04-23 10:34:44|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|7.46|3.11|7.53|6.98|1.22|1.41||0|0.5315|0.4913|0.5191|0.478|0.4271|0.3977|8.07|3.57|3.53|20.62|17.86|2.48|3.72|0.1612|0.1387|0.0139|0.0132|0.1144|0.0731|-0.1777|0.0036|0.1437|-0.0852|0.0178|0.0955|-0.111|0.02||0.2358|0.5877|||334400|142820||0.0466|0.0523|0.0625|
2023-04-23 10:34:46|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|-16.67|0.48|1.94|1.95|106.08|-0.74|0.1681|0.1968|-0.0304|0.0034|-0.0304|-0.0179|-0.0285|-0.019|4.65|-0.13|-0.13|0.02|0.02|0.46|1.14|-0.0413|-0.0166|-0.0039|-0.0031|-0.0392|0.0034|-0.9116|-1.1798|0|-0.0381|-0.0719|-0.0164|-0.4037|0.39|0.64||9.6989|0.14||1040000|-29630|23.48|||0|
2023-04-23 10:34:51|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|8.44|0.94|-15.06|-3.55|0.61|0.61|0.3693|0.3381|0.089|0.074|0.1483|0.0913|0.112|0.0792|3.3|0.37|0.37|5.1|5.08|0.82|-0.2|0.0734|0.0409|0.0534|0.0364|0.0344|0.0333|-0.5627|0.0668|0.0688|-0.2899|0.0271|0.0742|0.0592|0.98|2.44||0.2242|0.4|1.14|90520|12020|3.18|||0|
2023-04-23 10:34:52|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|22.6|0.33|-154.57|-13.23|1.24|1.24|0.4257|0.4121|0.0167|0.0504|0.0196|0.0516|0.0144|0.0374|22.53|0.32|0.32|5.92|5.92|2.46|-0.05|0.0551|0.149|0.0197|0.0581|0.0195|0.079|-1.009|-0.8472|-0.0884|-0.118|-0.1333|0.0311|0.0192|1.11|1.87||1.3688|1.37|6.04|440840|6350|77.68||0.1377|-1|
2023-04-23 10:34:53|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-3.15|0.25|-19.1|-2.59|-1.33|-1.06|0.3607|0.4075|-0.0338|-0.0003|-0.0768|-0.0827|-0.0798|-0.0847|3.88|-0.55|-0.55|-0.74|-1.04|0.25|-0.26|0|0|-0.1531|-0.1626|0|0|0.8742|0.467|0|0.1663|0.088|-0.0544|0.2329|0.66|1.14|0|-1.4482|1.92|4.49|444870|-35520|6.63|||0|
2023-04-23 10:34:56|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|6.57|2|6.84|5.55|0.78|1.05||0|0.4056|0.4042|0.3804|0.3751|0.3045|0.3003|16.24|4.19|4.16|41.64|31.09|12.93|6.18|0.1201|0.1039|0.0124|0.013|0.0842|0.0947|1.6302|0.0276|0.1211|0.4492|0.1262|0.1046|0.0716|0.04||0.9746|0.9746|||283440|86300||0.0241|0.0267|0.0435|
2023-04-23 10:34:57|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|7.67|2.29|11.96|8.79|0.97|1.1||0|0.3648|0.3535|0.3647|0.3515|0.2987|0.2847|10.65|3.38|3.34|25.09|22.29|13.24|3.25|0.1286|0.1132|0.0116|0.0114|0.0703|0.0762|-0.2179|-0.0286|0.2135|-0.0619|0.0356|0.1269|0.1963|0.06||1.2986|1.3431|||257450|76850||0.0256|0.0262|0.1|
2023-04-23 10:34:58|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|68.68|9.63|34.61|34.76|1.02|1.02|0.7689|0.8242|0.4103|0.4483|0.1989|0.2188|0.1906|0.2184|1.13|0.16|0.16|10.69|10.66|0.14|0.31|0.0162|-0.0041|0.0105|0.0106|0.0223|0.0219|-0.2516|1.979|0.415|0.0902|0.1836|0.058|0|0.89|2.12|0.7522|0.7528|0.05|4.83|2190000|427140|10.86|0.0194|0.0304|0.2|0.9531
2023-04-23 10:35:02|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-1.4|0.61|-16.95|3.89|0.61|0.85|0.4574|0.4559|-0.0564|0.0184|-0.4049|-0.2047|-0.4355|-0.2049|14.62|-4.66|-4.66|14.64|10.57|1.63|2.44|-0.3521|-0.1778|-0.2808|-0.0957|-0.0332|0.0259|-1.8015|-7.8183|0|-0.274|-0.2676|0|0|1.95|6.79|0.0492|0.1795|0.64|0.94|618730|-269440|7.06|||0|
2023-04-23 10:35:05|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:35:07|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|5.84|1.26|6.93|7.53|1.25|1.26|0.3666|0.2621|0.2341|0.0501|0.216|-0.0709|0.2155|-0.0797|31.35|6.74|6.68|31.56|31.42|5.32|5.7|0.2401|-0.0243|0.1347|-0.0144|0.1586|0.034|4.6586|1.9413|0|1.2913|0.9601|0.1978|0.2667|2.26|2.7||0.5385|0.62|12.26|607490|130910|8.07||0.0227|0|
2023-04-23 10:35:08|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|6.89|1.35|2.02|2.03|0.73|0.96||0|0.2755|0.2905|0.2548|0.257|0.1985|0.1977|7.42|1.48|1.48|13.69|11.92|4.15|4.96|0.1028|0.1406|0.0096|0.0121|0.063|0.0616|-0.5094|-0.4955|0.1282|-0.1616|-0.2161|0.4599|0.1817|0.03||0.1541|1.3866|||283460|56280||0.0401|0.0345|0.0208|0.3287
2023-04-23 10:35:09|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|29.75|5.41|22.06|-22.11|2.85|2.88|0.4881|0.4971|0.3012|0.3082|0.2414|0.2485|0.182|0.1845|10.42|1.9|1.9|19.8|19.57|0.14|2.56|0.0984|0.0992|0.0268|0.0284|0.0607|0.0644|-0.2472|0.0619|0.0453|0.1003|0.0885|0.0376|0.0336|0.2|0.63|0.9345|1.0552|0.15|15.26|392450|71420|12.02|0.0191|0.0275|0.0407|0.5733
2023-04-23 10:35:10|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|-236.78|4.67|6.85||0.76|0.99|0.7223|0.7686|0.2151|0.2205|0.004|0.2522|0.0384|1.1109|3.6|-0.09|-0.09|22.1|17.01|0.85|2.46|-0.0035|0.1153|0.0037|0.093|0.016|0.0211|-6.1607|-1.0561|0|-0.0879|0.1714|0.1632|0|9.55|12.25|0.8828|0.8837|0.1|33.2|3170000|121460|10.46|0.085|0.0483|0.14|10.664
2023-04-23 10:35:11|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-14.41|0.96|-18.2|-14.31|2.15|5.03|0.1224|0.1831|-0.0654|-0.0003|-0.0557|-0.0284|-0.0668|-0.0376|16.63|-1.11|-1.11|7.46|3.17|0.43|-0.88|-0.144|-0.0532|-0.0584|-0.0214|-0.0711|0.0067|-5.1629|-0.3496|0|0.3628|0.2023|-0.0305|-0.1065|1.07|2.41|0.6648|0.7439|0.87|2.72|222870|-14890|4.49|||0|
2023-04-23 10:35:12|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.66|10.1|-0.76|-0.74|0.34|0.34|0.2828|-118.6084|-15.7656|-154.1071|-15.3776|-181.5855|-15.3776|-181.5855|0.15|-2.36|-2.36|4.55|4.54|0.25|-2.03|-0.4179|-0.5278|-0.329|-0.5102|-0.3315|-0.4886|0.2692|0.206|0|1.7776|3.5468|0|0|7.31|7.47||0.1318|0.02||60950|-937210||||0|
2023-04-23 10:35:18|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|-16.45|0.42|-13.7|-6.43|0.81|0.96|0.1393|0.1428|0.0215|-0.0052|-0.0202|-0.0338|-0.0255|-0.0407|8.67|-0.22|-0.22|4.5|3.97|0.25|-0.27|-0.0471|-0.0384|-0.0284|-0.0279|0.0234|0.0041|3.4354|0.1948|0|0.2539|0.3266|0.0175|-0.0206|1.51|2.61|0.2085|0.3298|1.11|4.6|529610|-13530|4.22|||0|
2023-04-23 10:35:22|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|-1.97|1.22|-3.47|-3.37|0.55|0.55|0.3317|0.3792|-0.6371|-0.706|-0.6193|-0.6748|-0.621|-0.6727|1.59|-0.99|-0.99|3.54|3.54|2.91|-0.56|-0.2503|-0.1854|-0.2189|-0.1491|-0.2087|-0.1654|2.6709|0.4586|0||2.0475|0.0274|-0.4287|8.04|8.37||0.0547|0.35||581560|-361130||||0|
2023-04-23 10:35:26|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|4.67|1.74|3.59|3.67|0.72|0.88||0|0.5016|0.4725|0.4801|0.4224|0.3796|0.3283|10.97|4.1|4.08|26.58|21.7|3.5|5.32|0.1604|0.1335|0.0142|0.0127|0.086|0.0791|0.216|0.1754|0.3261|0.1332|0.1114|0.1206|-0.2629|0.03||0.3637|1.0472|||324510|123190||0.0324|0.0302|0.1111|0.1991
2023-04-23 10:35:27|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.25|0.92|-0.24|-0.24|0.35|0.35|0.8467|-1.2317|-3.5304|-2.6924|-3.6998|-2.6772|-3.6998|-2.6772|0.73|-2.76|-2.76|1.94|1.94|2.16|-2.84|-0.8775|-0.7547|-0.4874|-0.3394|-0.4686|-0.3645|-0.0917|-0.1065|0|-0.033|-0.2074|0|0|2.92|3.12||0.4807|0.13||405250|-1500000||||0|
2023-04-23 10:35:29|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-5.48|4.45|136.75||0.52|0.52|0.7717|0.8217|0.3008|0.5855|-0.3471|0.4727|-0.4305|0.4653|1.52|-1.24|-1.24|13.14|13|2.09|0.05|-0.0829|0.0706|-0.0092|0.0197|0.0065|0.0237|-1.9306|-1.8429|0|-0.851|-0.5398|-0.0825|0|1.8|1.85|1.9|3.7753|0.02|||||0.1547|0.1206|0.0417|-1.995
2023-04-23 10:35:30|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|-5.84|5.26|5.72|5.79|0.6|0.6||0|-1.0405|0.2198|-1.1443|0.1879|-0.9013|0.1211|1.37|-1.3|-1.3|11.91|11.88|4.63|1.26|-0.0973|0.0524|-0.0128|0.0076|-0.0621|0.0481|-0.2492|-2.3536|0|0.3191|-0.6159|-0.0943|-0.4043|0.06||0.0467|0.6317|||120300|-108420||0.022|0.0066||-0.0926
2023-04-23 10:35:33|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|6.11|1.64|2.88|2.99|1|1.16||0|0.3367|0.2744|0.3367|0.2744|0.2681|0.2264|12.78|3.35|3.23|21|19.57|13.82|7.27|0.1524|0.133|0.0148|0.0139|0.1149|0.0933|-0.0973|0.0268|0.1594|-0.1035|-0.0177|0.1058|-0.1311|0.07||0.3427|0.368|||362070|97070||0.0175|0.0115|0.4444|0.1376
2023-04-23 10:35:34|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|8.28|2.03|3.26|3.42|1.16|1.41||0|0.3117|0.2983|0.3071|0.2925|0.2453|0.2249|22.05|5.33|5.27|38.46|35.24|45.55|13.74|0.1347|0.1238|0.0114|0.0136|0.1146|0.1077|0.1356|-0.1215|0.2281|-0.0058|-0.0863|0.0673|0.1954|0.11||0.1076|0.215|||267260|65550||0.0371|0.0415|0.5789|0.3439
2023-04-23 10:35:35|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-0.13|4.78|-0.14|-0.14|0.22|0.22|-0.1125|-5.1511|-36.4023|-10.9804|-36.0459|-10.837|-35.9875|-10.8333|0.04|-0.99|-0.99|0.82|0.77|0.57|-1.3|-1.2487|-0.7862|-0.9258|-0.6469|-1.0101|-0.66|0.3636|0.0064|0|-0.9539|-0.8757|-0.1486|-0.4277|3.8|4.25||0.0923|0.03||33750|-1210000||||0|
2023-04-23 10:35:36|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|-1.66|3.72|-5.9|-5.78|0.85|1.03|0.3687|0.2938|-0.677|-0.5088|-2.147|-0.1163|-2.1118|-0.0842|1.36|-3.13|-3.13|5.93|4.92|6.61|-0.86|-0.3926|-0.0391|-0.1731|-0.0376|-0.0693|-0.0295|-1.1368|-2.2869|0|-0.7926|-0.3274|-0.0197|2.2561|4.52|4.91||0.2473|0.09|3.23|225180|-421820|6.87|||0|-0.0224
2023-04-23 10:35:37|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-8.68|15.51|215.29|352.93|3.11|14.27|0.9505|0.8592|-1.2916|-9.0394|-1.7556|-9.5647|-1.7869|-8.8807|0.09|-0.15|-0.15|0.43|0.09|0.07|0.01|-0.3174|-0.3069|-0.1767|-0.2597|-0.1994|-0.2632|0.7826|0.4083|0|0.6396|2.387|0.3357|-0.2081|3.06|3.16||0.0531|0.1||210040|-376470|20.96|||0|
2023-04-23 10:35:40|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|2.11|0.74|3.98|5.79|0.44|0.44|0.3292|0.2318|0.1039|-0.1121|0.421|-0.1658|0.3615|-0.1811|10.24|3.08|2.95|17.22|17.18|5.67|1.91|0.1957|-0.0705|0.1|-0.0135|0.0256|-0.003|2.3752|2.9122|0.1112|0.0373|0.3818|-0.0392|-0.146|3.13|3.34|0.9224|0.9503|0.24||15030000|6150000|37.12|0.0237|0.0705|0|0.1782
2023-04-23 10:35:44|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-2.27|0.19|-5.58|-3.16|0.31|0.32|0.2367|0.2755|0.0195|0.0618|-0.0805|0.0299|-0.0826|0.0223|20.04|-1.66|-1.66|12.21|11.95|1.51|-0.68|-0.1251|0.0247|-0.0696|0.018|0.0158|0.0484|-17.5845|-4.2566|0|-0.0683|0.0729|0.0327|-0.0472|0.83|2.47|0.0115|0.4236|0.85|2.38|327240|-26700|7.59|0.1751|0.0394|1.5|-0.1512
2023-04-23 10:35:45|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|16.25|0.72|8.77|18.14|1.2|-11.49|0.1781|0.2139|0.064|0.0913|0.0605|0.0444|0.0443|0.0365|12.68|0.57|0.57|7.59|-0.79|0.55|1.04|0.0703|0.0582|0.0344|0.0267|0.0413|0.0617|0.0481|-0.2931|0.2062|0.0639|0.0343|0.0319|-0.1128|0.45|0.55|0.2348|0.8995|0.78|162.29|95310|4220|37.05|||0|2.6717
2023-04-23 10:35:47|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|6.52|2.14|3.61|3.65|1.04|1.08||0|0.452|0.328|0.4349|0.32|0.3276|0.2382|8.11|2.64|2.61|16.59|16.05|2.06|4.8|0.1519|0.0981|0.0109|0.0089|0.091|0.0838|0.5771|0.5536|0.6562|0.2016|0.2254|0.1186|-0.0222|0.01||0.1527|1.3728|||608150|199210||0.0174|0.0181|0.25|0.1376
2023-04-23 10:35:50|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-2.58||-3|-2.92|0.65|0.65||0|0|0|0|0|0|0||-1.01|-1.01|3.95|3.94|0.59|-0.86|-0.2924|-0.3226|-0.2637|-0.2987|-0.2438|-0.2811|0.0086|0.0218|0|0|0|0|0.3232|25.15|25.98|0.0364|0.0788||||-812370||||0|
2023-04-23 10:35:53|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-9.49||-11.97|-11.95|27.84|27.84||-3.8812|0|-8.2647|0|-9.293|0|-9.293||-1.21|-1.21|0.43|0.43|0.24|-0.99|-1.2538|-0.5941|-0.616|-0.4552|-0.514|-0.4086|0.1178|0.0469|0|0|0|0|0.4053|8.77|8.94|2.4956|2.5148||||-1770000||||0|
2023-04-23 10:35:54|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|9.19|1.66|5.6|5.74|0.88|1||0|0.3668|0.3215|0.2176|0.2578|0.1801|0.2095|11.46|2.09|2.06|21.44|19.41|5.7|3.39|0.0881|0.0979|0.0077|0.0087|0.101|0.074|0.5124|-0.3035|0.1581|0.1623|0.0727|0.1428|-0.1953|0.03||0.1443|0.7721|||302830|54550||0.0331|0.0353|0.0526|0.375
2023-04-23 10:35:58|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:36:00|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:36:02|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|2.66|1.24|2|12.51|0.56|0.56|0.7441|0.6262|0.528|0.3039|0.4934|0.1298|0.4934|0.1298|2.94|1.36|1.36|6.49|6.49|0.41|1.83|0.2255|0.0582|0.1475|0.0445|0.135|0.063|-0.4617|-0.0574|0|-0.0626|0.0629|0.1876|0.2505|1.32|1.73|0.4804|0.5368|0.3|6.89|38860000|19170000||0.0697|0.0104|0|0.1949
2023-04-23 10:36:03|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|6.78|2.22|6.19|6.67|0.73|0.95||0|0.4335|0.3506|0.4028|0.2803|0.3278|0.2249|10.53|3.44|3.44|32.24|24.59|3.73|3.78|0.1094|0.0856|0.0119|0.0084|0.0885|0.0708|18.8|0.2694|0.1553|0.2933|0.3153|0.3122|-0.0919|0.02||0.1134|0.3392|||283370|92890||0.0269|0.0364|-0.0588|0.2324
2023-04-23 10:36:04|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|7.02|0.21|103.87|2.95|1.52|4.34|0.1679|0.1776|0.0396|0.0279|0.0395|0.0255|0.0304|0.0204|30.34|0.9|0.88|4.26|1.49|1.31|2.33|0.2355|0.1311|0.0929|0.0619|0.1497|0.1104|-0.2388|0.4655|0.7314|-0.1717|0.257|0.1342|0.0863|1.47|1.57|0.2446|0.5953|2.98||1770000|55020|5.76|||0|
2023-04-23 10:36:04|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-1.17|0.26|2.75|2.84|0.67|-0.37|0.4627|0.4908|-0.0533|-0.1666|-0.1722|-0.386|-0.1768|-0.3874|4.09|-0.89|-0.89|1.57|-2.79|0.22|0.38|-0.4469|-0.4101|-0.107|-0.1799|-0.0401|-0.0871|-2.2692|-0.1419|0|0.0176|0.0256|-0.0138|-0.355|0.54|0.63|0.111|0.3911|0.61||289780|-51240|6.74|||0|-0.233
2023-04-23 10:36:06|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-2.23|0.17|-11.04|-1.53|0.71|0.86|0.0138|0.0621|-0.0752|-0.0221|-0.078|-0.0376|-0.0779|-0.0361|28.86|-2.39|-2.39|7.08|5.84|1.16|-3.08|-0.2781|-0.0973|-0.1383|-0.0553|-0.1911|-0.0339|-0.3051|0.0883|0|0.1968|0.1941|-0.0998|-0.2243|1.25|1.41|0.0783|0.2207|1.78|107.75|277580|-21630|3.54|||0|
2023-04-23 10:36:07|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-22.92|0.39|2.4||0.64|0.65|0.2981|0.2335|0.1015|-0.0263|0.035|-0.0952|0.0265|-0.095|9.49|-0.15|-0.15|5.82|5.89|3.71|1.55|-0.0266|-0.0895|0.009|-0.0124|0.0263|0.0027|-1.932|0.7959|0|0.3158|0.5663|0.103|0|2.02|2.62|3.2532|3.4012|0.31|112.3|||11.12|0.0493|0.0758|0|1.169
2023-04-23 10:36:13|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 10:36:14|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.04|3.22|7.28|8.92|1.26|1.26||0|0.4442|0.4167|0.434|0.4081|0.3562|0.3335|14.43|5.14|5.13|36.99|36.78|5.27|6.38|0.1309|0.1066|0.0117|0.0119|0.132|0.1142|0.2051|0.1359|0.1897|0.1336|0.0988|0.1047|0.1935|0.1|||0.016|||304810|108580||0.0055|0.0044|0.1429|0.0545
2023-04-23 10:36:17|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|8.74|0.24|1.3|1.34|0.49|-0.1|0.932|0.901|0.4129|0.3768|0.0261|-0.0551|0.0269|-0.0389|125.67|2.97|2.85|60.17|-295.4|27.4|22.82|0.0551|-0.0842|0.0021|-0.0052|0.0212|0.0259|-56.7268|0.4814|0|-0.148|-0.0916|-0.044|-0.0949|0.26|1.34|22.0834|24.667|0.08||194670|5240|6.28|||0|
2023-04-23 10:36:20|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-2.4|1.45|-3.65|-3.64|0.92|14.02|0.7071|0.8326|-0.6375|-0.0978|-0.5989|-0.1534|-0.6035|-0.152|0.86|-0.53|-0.53|1.36|0.09|0.25|-0.34|-0.331|-0.4041|-0.2685|-0.0864|-0.2711|-0.0947|-0.9263|0.1281|0|-0.223|-0.1696|0.1612|-0.0864|1.18|1.28||0.1758|0.44||154010|-92950|4.57|||0|
2023-04-23 10:36:21|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-0.61|1.29|-0.65|-0.64|0.41|0.41|-1.2334|-1.3572|-2.0623|-2.3457|-2.1195|-2.3842|-2.1195|-2.3829|0.5|-1.14|-1.14|1.54|1.54|0.84|-0.98|-0.599|-0.2808|-0.3626|-0.1617|-0.3268|-0.1959|0.3202|0.3572|0|-1|10.1649|0.1852|-0.241|7.68|7.94|0.2739|0.5999|0.17||500000|-1060000||||0|
2023-04-23 10:36:22|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|6.4|0.23|3.13|3.5|1.13|1.23|0.1899|0.2033|0.0522|0.0333|0.0483|0.0278|0.0355|0.0211|230.01|7.87|7.87|46.36|42.54|1.1|16.7|0.1934|0.1242|0.095|0.0541|0.134|0.0821|-0.8416|-0.2527|0.3642|-0.1674|0.1071|0.1398|0.1434|1.41|4|0.3211|0.3799|2.67|4.6|1530000|54510|8.34|0.0107|0.0065|5.25|0.0441
2023-04-23 10:36:23|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|448.17|0.18|6.59|8.25|0.71|16.36|0.1756|0.1744|0.01|0.0208|0|-0.1087|0.0004|-0.1116|22.55|0.01|0.01|5.62|0.23|0.47|0.6|0.0016|-0.2852|0.0004|-0.2038|0.0196|0.0546|-1.3294|-0.9799|-0.5537|0.2779|0.4688|0.3169|0.2266|0.42|1.21|0.3956|0.6947|1.9|8.66|1320000|260|26.21|||0|
2023-04-23 10:36:24|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-2.93|0.35|-13.05|-8.09|0.7|0.74|0.4783|0.5527|-0.0213|0.05|-0.1901|0.0225|-0.1195|0.0143|16.19|-1.9|-1.9|8.14|7.65|1.51|-0.43|-0.2064|0.0244|-0.1722|0.0151|-0.0207|0.0494|-6.9468|-4.5913|0|-0.0166|-0.0749|0.0192|-0.0697|1.02|3.35||0.3754|1.08|1.82|229340|-36410|24.92|||0|
2023-04-23 10:36:26|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|7.55|1.89|1.19|1.2|0.95|1.06||0|0.3426|0.3689|0.3184|0.3678|0.2552|0.2941|15.31|3.75|3.7|30.54|29.67|5.46|24.37|0.1214|0.1522|0.0121|0.0168|0.0788|0.0973|-0.0516|-0.1622|0.1052|-0.0049|-0.0606|0.1284|0.0883|0.02||0.2303|1.0466|||221700|56580||0.0241|0.018|0.6667|0.2393
2023-04-23 10:36:29|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-1.99|0.72|-13.99|-2.89|1.79|2.57|0.211|0.2052|-0.1082|0.0035|-0.3706|-0.0846|-0.4009|-0.1483|6.05|-3.31|-3.31|2.45|1.7|0.23|-0.81|-0.5788|-0.0878|-0.2091|-0.0644|-0.0515|0.0058|0.6779|-0.2957|0|-0.107|0.0468|-0.1693|0.0411|0.22|0.65||2.1703|0.52|1.84|265400|-106400|4.05|||0|
2023-04-23 10:36:30|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|5.21|2|5.13|5.41|0.65|0.7||0|0.523|0.4545|0.5061|0.4177|0.3835|0.3064|4.87|1.86|1.84|14.89|13.89|5.78|1.9|0.1305|0.0973|0.0138|0.0104|0.0912|0.0667|0.1622|0.0299|0.3049|0.1114|0.0528|0.1933|0.3483|0.05||0.1806|0.4887|||411400|157770||0.0175|0.0134||0.1289
2023-04-23 10:36:31|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:36:32|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.5|0.17|3.93|-3.13|0.3|0.3|0.2261|0.2592|-0.0142|0.0398|-0.4266|-0.0116|-0.3346|-0.0065|14.58|-5.06|-5.06|8.24|8.24|1.54|0.07|-0.4585|0.0096|-0.1368|-0.0057|-0.0051|0.0179|0.3704|-13.8643|0|-0.004|0.0588|-0.0377|-0.1354|0.37|0.55|1.727|2.3401|0.41|16.19|214050|-71630|60.12|||0|
2023-04-23 10:36:36|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.79|0.1|3.1||-0.81|-0.8|0.2394|0.1671|0.0606|-0.1244|-0.1086|-0.3762|-0.1128|-0.3782|35.94|-4.46|-4.46|-4.36|-4.38|12.09|1.14|0|-2.1796|-0.0352|-0.0617|0|0.026|-0.0014|0.6393|0|0.2756|0.5407|-0.0285|0|2.83|3.92|0|-25.9352|0.31|263.92|||17.9||0.142|0|-0.0888
2023-04-23 10:36:41|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|26.72|1.14|-36.42|-73.01|1.78|1.88|0.3602|0.3503|0.0887|0.0493|0.0769|0.0423|0.0428|0.102|28.61|1.89|1.79|18.42|17.27|1.89|-0.3|0.0691|0.2295|0.0416|0.1184|0.0986|0.0742|0.0186|-0.8724|0|0.1646|0.1202|0.0461|-0.1493|1.34|1.8||0.0151|0.97|6.43|509230|21800|2.71|||0|
2023-04-23 10:36:42|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|33.29|5.01|35.53|47.93|1.99|2.15|0.3172|0.3082|0.1964|0.1566|0.2092|0.1679|0.1505|0.5964|2.59|0.41|0.41|6.53|6.05|0.23|0.35|0.059|0.0684|0.05|0.1715|0.0561|0.0416|0.2796|0.0555|-0.0201|0.0002|-0.0449|0.1097|1.2995|17.68|19.42||0.0015|0.33|6.04|482060|72550|5.88|0.0322|0.1195|-0.7143|1.0252
2023-04-23 10:36:45|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:36:46|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|9.77|3.72|9.75|9.98|1.37|1.37||0|0.4804|0.4465|0.4717|0.4386|0.3804|0.3486|2.67|1.01|1.01|7.21|7.2|22.05|1.02|0.1386|0.1319|0.0119|0.0125|0.1133|0.0939|0.9466|0.195|0.1613|0.4547|0.1158|0.0524|-0.0774|0.29||0.1214|0.1501|||318080|121010||0.0292|0.0356||0.3143
2023-04-23 10:36:48|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|5.59|0.46|2.77|3|0.88|0.89|0.3294|0.1906|0.1979|-0.0273|0.1773|-0.2373|0.0659|-0.0546|11.85|0.77|0.76|6.21|6.31|3.09|1.98|0.1734|-0.3051|0.0435|-0.0062|0.0868|0.0211|3.2776|9.0474|0|1.0025|0.7438|-0.0874|-0.5704|3.2|3.55||0.9787|0.27|14.53|481860|76660|7.84||0.0187|0|
2023-04-23 10:36:49|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:36:51|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:36:52|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-1.04|784.18|-2.23||0.25|0.25|1|113.6114|-391.1458|-44.7685|-421.4167|-388.5612|-755.4167|-366.0862||-0.51|-0.51|2.13|2.13|1.21|-0.24|-0.2148|-1.0272|-0.2136|-0.6085|-0.0956|-0.8605|-2.837|0.1573|0|-0.5455|0.3714|-0.5007|0|207.98|208.29||0.0003|||1920|-1450000|1.18|||0|
2023-04-23 10:36:53|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|26.03|0.84|-13.39|24.36|1.55|1.55|0.1647|0.16|0.0228|0.0067|0.0285|0.0086|0.0321|0.0083|46.77|1.16|1.15|25.25|25.14|8.43|2|0.0597|0.0173|0.0379|0.0108|0.0328|0.0119|1.4051|10.5115|0|0.1904|0.1749|0.0611|-0.0752|1.6|1.91||0.0076|1.18|10.13|285720|9170|2.48|0.0501|0.0399||0.6908
2023-04-23 10:36:57|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-11.29|17.62|-0.5|-0.49|0.32|0.32|-29.658|-22.4755|-41.5464|-30.0401|-1.3373|-22.2643|-1.5602|-22.3075|0.06|-0.09|-0.09|3.1|3.1|0.59|-1.98|-0.0288|-0.3771|-0.0227|-0.2916|-0.5716|-0.4408|-0.0153|0.9497|0||-0.9056|0|-0.0808|7.75|8.02||0.1656|0.01||34870|-54400||||0|
2023-04-23 10:37:00|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|7.85|5.15|24.82||1.49|1.49|0.5781|0.5579|0.0448|0.0782|0.7031|0.519|0.6898|0.2655|3.82|2.67|2.66|13.2|13.2|1.07|0.79|0.2096|0.0741|0.0841|0.028|0.0053|0.0067|-2.1462|0.6394|0.2239|-1.2568|1.2319|-0.0723|0|41.64|43.44|1.837|1.9265|0.12||7240000|5010000||0.0516|0.0683|0.087|0.3576
2023-04-23 10:37:04|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|100.66|6.75|14.63||1.57|1.7|0.7601|0.7708|0.1819|0.1331|0.0892|0.0137|0.0723|0.0129|2.8|0.15|0.15|12.04|10.82|0.08|1.29|0.0127|-0.0119|0.0108|-0.0013|0.0225|0.0147|0.5768|0.5096|0|0.3384|0.3353|0.513|0|3.03|3.64|0.8579|0.8623|0.12||1270000|112950|2.67|0.0657|0.0512|0.0556|4.549
2023-04-23 10:37:08|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-3.2|26.26|-7.1|-6.83|0.44|0.44|0.8377|0.4914|-8.601|-2.1573|-8.3761|6.6208|-8.2045|6.2809|0.13|-1.08|-1.08|7.9|7.9|5.17|-0.49|-0.1291|0.4134|-0.1262|0.3983|-0.1204|-0.1847|0.5052|-0.8647|0|-0.9333|-0.782|0|-0.1607|53.49|54.07|||0.02||47180|-387060||||0|
2023-04-23 10:37:09|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-3.02|7.46|-4.75|-4.6|3.2|3.2|0.6509|-0.6825|-1.9065|-3.1603|-2.4697|-4.4524|-2.4697|-4.4524|1.21|-2.74|-2.74|2.83|2.83|2.81|-1.91|-0.7284|-2.2776|-0.4609|-0.7625|-0.3706|-0.6914|-0.9576|-0.3489|0|-0.0876|0.1209|0.4059|0.7101|4.63|5|0.3041|0.4809|0.19|4.45|287530|-710100|2.32|||0|
2023-04-23 10:37:11|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-2.05||-4.09|-2.24|0.63|0.63||15181.8148|0|18515.1153|0|43837.7489|0|-4689.1193||-2.61|-2.61|7.63|7.62|0.77|-1.17|-0.3653|-0.3858|-0.3048|-0.3416|-0.2847|-0.3584|0.0362|0.0041|0|0|0|0|0|15.97|16.36||0.2228||||-698390||||0|
2023-04-23 10:37:14|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:37:15|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|-247.84|0.57|7.24||1|1.2|-0.0021|0.0306|-0.0036|0.0289|-0.0043|0.0271|-0.0023|0.024|26.12|-0.06|-0.06|14.89|14.59|0.77|2.07|-0.0039|0.0392|-0.0009|0.0091|-0.0041|0.0312|-0.365|-1.0751|0|0.0628|0.0389|0.0279|0|0.15|0.52|0.0724|0.0724|0.38||||5.01|0.047|0.0469|0.0312|-10.4637
2023-04-23 10:37:19|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-1.71|171.3|-1.96|-1.9|0.62|0.62|-69.2254|-35.9164|-103.3731|-64.6705|-100.2694|-64.0045|-100.2694|-64.0045|0.01|-0.89|-0.89|2.38|2.38|0.37|-0.76|-0.3139|-1.1473|-0.2913|-0.6774|-0.2717|-0.7787|0.1601|-0.2244|0|-0.0376|0.0752|-0.0525|0.5833|13.58|14.25||0.0255|||15440|-1550000|0.72|||0|
2023-04-23 10:37:23|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-7.99||-6.4||2.23|7.06||0|0|0|0|0|0|0||-0.23|-0.23|0.69|0.22|0.25|-0.2|-0.2496|-0.5113|-0.2248|-0.4241|-0.2372|-0.4316|0.611|0.017|0|0|0|0|0|8.13|9.33||0.0063||||-1330000||||0|
2023-04-23 10:37:27|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|4.03|3.83|-1.13||0.78|0.86|-0.316|0.1916|-0.8484|-0.0112|-1.0424|-0.071|-1.0328|-0.0905|0.67|0.63|0.63|3.26|2.8|0.36|-2.25|0.2163|-0.1799|-0.0288|-0.0257|-0.0836|-0.0922|1.193|-0.533|0|-0.6126|-0.4111|-0.5138|0|0.24|8.32|0.8981|0.8991|0.03||1190000|-1230000|||0.0474|0|
2023-04-23 10:37:31|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|11.98|0.9|5.24|-167.64|1.29|-5.33|0.4053|0.4351|0.1281|0.1283|0.0981|-0.0552|0.083|-0.0449|7.39|0.48|0.47|5.17|-1.25|0.07|1.47|0.1119|-0.0107|0.0402|-0.022|0.0638|0.0563|7.2711|10.19|0|0.0951|0.2375|0.137|0.3391|0.55|0.74|1.2943|1.5545|0.49|41.5|248130|20590|6.46|||0|
2023-04-23 10:37:36|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|9.19|0.63|16.32|-54.13|0.9|1.26|0.1876|0.1346|0.0984|0.0566|0.0903|0.0741|0.0681|0.064|46.1|3.14|3.11|32.06|22.92|0.37|1.77|0.1035|0.0759|0.0542|0.0558|0.0655|0.0475|2.4857|1.6868|0|0.0417|0.3731|0.2808|0.516|2.17|3.07|0.263|0.6022|0.8|5.69|348830|23740|2.22|||0|
2023-04-23 10:37:40|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|8.47|2.88|7.9|5.7|1.42|1.62||0|0.4143|0.372|0.4039|0.3397|0.3404|0.2901|15.35|5.32|5.29|31.11|27.49|11.15|8.74|0.1683|0.1248|0.0121|0.0112|0.1303|0.1041|-0.06|0.1131|0.1776|-0.0171|0.0634|0.2003|0.4303|0.03||0.043|0.5489|||298240|||0.0308|0.0239|0.0909|
2023-04-23 10:37:44|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:37:46|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-1.53|3.32|-1.92|-1.9|1.15|3.23|0.5067|0.3532|-2.0542|-2.893|-2.2487|-2.9244|-2.2488|-2.9247|1.08|-2.54|-2.54|3.12|1.11|1.92|-1.86|-0.7243|-1.8873|-0.5655|-1.1674|-0.504|-1.469|0.5128|0.3766|0|0.1296|0.3482|0.3985|0.1778|2.88|3.39|0.2263|0.3506|0.25|1.92|114760|-258060|4.98|||0|
2023-04-23 10:37:49|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|24.94|1.03|14.65|16.53|2.04|-29.49|0.3034|0.324|0.0656|0.0513|0.0561|0.0239|0.0412|0.0138|12.33|0.5|0.5|6.22|-0.43|1.33|0.87|0.0834|0.0238|0.0397|0.0116|0.0637|0.0441|6.1184|11.4513|0|0.2438|0.3038|0.0414|0.2685|1.36|1.64|0.5048|0.6053|0.92|13.51|422630|18260|3.1|||0|
2023-04-23 10:37:52|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:37:53|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-1.29|0.1|6.18|-4.66|0.26|0.42|0.1557|0.2005|-0.0387|-0.0158|-0.0491|-0.1824|-0.0523|-0.1386|11.37|-0.83|-0.83|4.25|2.59|0.29|0.18|-0.1803|-0.3108|-0.0464|-0.0422|-0.034|-0.0081|0|-0.05|0|0|0.0443|-0.0425|-0.1631|1.13|2.43|0.802|1.1589|0.89|5.41|148300|-7760|5.99||0.0223|0|
2023-04-23 10:37:57|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-0.11||-0.14|-0.11|0.14|0.14||0|0|0|0|0|0|0||-2.99|-2.99|2.33|2.32|0.99|-2.38|-0.8126|-0.6737|-0.446|-0.4036|-0.4232|-0.3954|-0.0484|-0.1676|0|0|0|0|0.6582|1.67|1.74||1.1304||||-1210000||||0|
2023-04-23 10:37:58|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|22.07|0.85|6.4|7.04|1.19|1.19|0.0732|0.1784|0.0443|0.1415|0.0347|0.1619|0.0384|0.1949|9.05|0.35|0.35|6.47|6.47|4.01|1.2|0.0532|0.1214|0.0434|0.0973|0.0538|0.0813|-0.3317|-0.4207|-0.0836|0.1004|0.2322|0.0756|0.0594|4.1|4.88||0.0036|1.13|13.67|839010|32230|29|0.0297|0.0854||0.6905
2023-04-23 10:37:59|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|-7.18|0.15|7.27|-2.03|1.32|3.45|0.1218|0.1615|-0.0124|0.0211|-0.0263|0.0042|-0.0204|0.0043|41.98|-0.86|-0.86|4.64|1.78|0.04|0.84|-0.1707|0.0415|-0.032|0.0064|-0.0215|0.025|-1.7346|-4.9725|0|0.0204|0.1091|0.068|-0.037|0.48|0.72|1.484|3.4501|1.63|211.36|229990|-4510|8.19|||0|
2023-04-23 10:38:02|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|-15.77|0.35|-20.38|-5.73|1.38|1.42|0.1828|0.2209|0.0104|0.0066|-0.001|0.0033|-0.0222|0.0006|15.54|0.01|0.01|3.94|3.85|0.22|-0.24|-0.0842|-0.0017|-0.0362|0.0002|0.0242|0.0113|1.8505|-8.9973|-0.4384|0.3254|0.2491|0.0082|0.191|0.77|1.61|0.1318|0.1675|1.63|4.18|314580|-7000|4.78||0.0233|0|
2023-04-23 10:38:03|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.48|3.44|-0.56|-0.56|0.84|0.84|0.8638|0.9278|-6.8778|-8.851|-7.1754|-5.5451|-7.1771|-5.5495|0.31|-2.32|-2.32|1.25|1.25|0.59|-1.88|-1.5156|-1.0434|-0.7851|-0.5977|-0.7958|-0.6331|0.1087|-1.3266|0|-0.1976|0.1105|0|0.5052|4.19|4.68|0.7164|0.7268|0.11|0.67|240790|-1730000|5.13|||0|
2023-04-23 10:38:06|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-17.39|0.15|4.41|5.02|0.45|4.09|0.3577|0.3584|0.0382|0.0509|-0.0006|0.0005|-0.0085|-0.0099|33.07|-0.29|-0.29|10.91|1.2|1.07|1.11|-0.0249|-0.024|-0.0079|-0.0084|0.0289|0.0405|6.2579|-1.2942|0|-0.1908|-0.1567|0.0466|-0.1396|1.27|3.08|1.055|1.4317|0.94|1.9|577510|-4890|5.99|0.0225|0.0179||-0.6195
2023-04-23 10:38:10|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-0.39||-0.43|-0.43|0.55|0.55||0|0|0|0|0|0|0||-2.42|-2.42|1.72|1.72|2.11|-2.22|-0.865|-0.578|-0.6881|-0.5314|-0.6564|-0.5135|0.116|0.1291|0|0|0|0|-0.0696|7.06|7.62|0.2027|0.2184||||-1360000||||0|
2023-04-23 10:38:15|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|5.94|1.52|4.42|4.93|1.05|1.05||0|0.329|0.288|0.3301|0.2839|0.2558|0.208|11.41|2.98|2.91|16.57|16.65|9.92|3.63|0.1896|0.1689|0.0189|0.0164|0.1522|0.1395|-0.0581|-0.0121|0.364|-0.0446|-0.0313|0.2161|0.0174|0.07||0.1879|0.1879|||598270|153070||0.0102|0.0037|0.2|
2023-04-23 10:38:16|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|10.68|3.32|8.3|8.42|1.61|1.81||0|0.4657|0.4449|0.4202|0.418|0.3114|0.3436|6.31|1.95|1.95|12.99|11.94|3.97|2.52|0.1436|0.1461|0.0131|0.0141|0.1148|0.1233|-0.0233|-0.0328|-0.0884|0.1781|0.0804|0.0372|-0.1349|0.03||0.2066|0.7688|||254990|79400||0.033|0.0388|0.1333|0.3292
2023-04-23 10:38:17|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.18||-0.25|-0.25|0.21|0.21||0.0117|0|-2.2738|0|-2.2561|0|-2.2568||-2.33|-2.33|1.96|1.96|1.47|-1.65|-0.8157|-0.4185|-0.5322|-0.3009|-0.4876|-0.3048|0.2077|0.0566|0|0|0|0|0|3.97|4.16|0.0602|0.6207||||-1770000||||0|
2023-04-23 10:38:18|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|13.95|0.66|-11.12||0.7|0.84|0.1381|-0.1418|0.0788|-0.2018|0.046|-0.2401|0.0475|-0.2416|15.31|0.75|0.73|14.45|14.45|1.1|-0.91|0.0518|-0.105|0.0169|-0.0294|0.0723|-0.0686|0.4167|0.4543|0|-0.0765|-0.0969|-0.0467|0|0.06|1.76|0.1601|0.164|0.35||11110000|527960||||0|
2023-04-23 10:38:18|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|11.49|0.98|23.9|-43.27|1.74|1.97|0.3378|0.3213|0.1206|0.0859|0.1157|0.0858|0.0854|0.0627|129.48|11.03|10.88|72.9|64.38|7.57|5.32|0.1612|0.1094|0.1029|0.0695|0.1367|0.0905|0.8324|0.515|0.3478|0.2927|0.2312|0.1099|0.293|1.41|2.85|0.1908|0.2752|1.2|3.22|195350|16680|5.48|0.0096|0.0134||0.0754
2023-04-23 10:38:22|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-5.35|0.88|-9.36|-9.01|1.13|1.39|-0.2128|0.0795|-0.2128|0.0795|-0.2128|0.0837|-0.1637|0.065|15.36|-2.49|-2.49|11.88|11.09|2.23|-1.44|-0.1787|0.0542|-0.085|0.0338|-0.1793|0.0512|-0.8541|-7.3358|0|0.0935|0.0014|0.114|-0.0272|0.3|0.5|||0.51||1410000|-233800|4.2|||0|
2023-04-23 10:38:22|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|6.81|3.84|7.78||0.72|0.72|1|1|0.6315|0.6028|0.582|0.673|0.5658|0.6683|3.12|1.8|1.79|16.65|16.65|6.89|1.54|0.1169|0.0612|0.073|0.0727|0.0844|0.0958|-0.6786|0.1506|0|-0.0103|0.8481|0|0|6.19|6.26|0.2865|0.4634|0.13|||||0.149|0.1231|0.12|1.1583
2023-04-23 10:38:23|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|14.87|0.1|-5.44|-2.75|0.59|2.18|0.141|0.1468|0.0398|0.0411|0.0072|0.0149|-0.0095|0.0093|124.19|-1.17|-1.16|21.34|5.72|4.84|-2.3|0.0354|0.0608|-0.0092|0.0131|0.0444|0.0517|0|0.4314|0|0|0.1691|0.0111|-0.0073|0.81|2.08|2.4986|2.986|1.07|3.38|210270|-1820|4.81|0.0412|0.0236||-0.4507
2023-04-23 10:38:27|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-0.61||-0.87|-0.78|0.52|0.52||-64.7325|0|-107.5471|0|-103.2981|0|-103.0671||-1.56|-1.56|1.82|1.81|0.69|-1.08|-0.621|-0.3811|-0.4131|-0.3146|-0.3654|-0.2877|0.0645|-0.0488|0|0|0|0|0.6335|5.76|5.91||0.5884||||-1260000||||0|
2023-04-23 10:38:31|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|20.47|2.2|-7945.08|-57.16|2.02|2.24|0.3727|0.312|0.1368|0.0912|0.1417|0.1041|0.1074|0.0878|8.13|0.85|0.83|8.85|7.83|2.93||0.1027|0.0289|0.0861|0.0765|0.0984|0.0731|-0.2511|0.0173|0|-0.1854|0.2001|0.1852|-0.0439|3.57|6.31||0.0735|0.8|2.57|674170|72380|10.18|||0|
2023-04-23 10:38:33|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|36.57|0.35|9|17.21|1.2|-4.74|0.3212|0.3201|0.0275|0.0284|0.0135|-0.0262|0.0095|-0.0266|22.99|0.22|0.21|6.64|-1.68|0.69|0.88|0.0326|-0.0731|0.012|-0.0252|0.028|0.0279|30.6162|0.6652|0|-0.0172|0.0151|-0.0039|-0.082|1.39|1.62|0.9263|1.2292|1.25|35.56|127290|1220|5.28|||0|
2023-04-23 10:38:38|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.25||-0.3|-0.2|0.14|0.14||0|0|0|0|0|0|0||-3.27|-3.27|3.6|2.71|2.09|-1.7|-0.5488|-1.1015|-0.4724|-0.9122|-0.4509|-0.8776|0.7351|0.5965|0|0|0|0|5.2621|6.61|7.19||0.0037||||-942030||||0|
2023-04-23 10:38:39|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|-0.45||-0.67|-0.58|0.48|0.48||0|0|0|0|0|0|0||-3.93|-3.93|3.64|3.59|0.85|-2.62|-0.719|-0.5389|-0.5712|-0.3331|-0.4468|-0.2979|-1.152|-0.4939|0|0|0|0|1.0804|2.33|2.77||0.1785||||-2300000||||0|
2023-04-23 10:38:40|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|10.02|0.15|4.59|6.89|0.82|0.87|0.2811|0.2788|0.0213|0.019|0.0226|0.0189|0.0155|0.0137|145.6|1.84|1.84|26.98|25.32|8.58|6.04|0.0854|0.0749|0.0355|0.0392|0.0426|0.0506|0.2198|0.1127|0.0281|0.0492|0.0312|0.0513|0.0931|0.76|1.21|0.2014|1.0319|2.29|32.79|949670|14730||0.0459|0.0464||0.3973
2023-04-23 10:38:41|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:38:43|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|11.24|0.2|-4.72|1.33|0.7|0.7|0.1563|0.1735|0.0298|0.0173|0.0276|-0.0132|0.018|-0.0124|86.04|0.29|0.28|25.05|25.4|0.34|13.96|0.057|-0.0155|0.028|-0.0156|0.0421|0.0294|1.4804|0.3306|-0.3745|-0.3426|-0.1502|0.0303|-0.2213|0.75|3.34|0.1452|0.6941|1.55|2.64|||11.2|0.0342|0.0346||0.3089
2023-04-23 10:38:45|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|-13.4|0.54|13.6|-52.51|1.44|2.36|0.1898|0.2103|-0.0216|0.0068|-0.0379|-0.0329|-0.0376|-0.0391|14.9|-0.58|-0.58|5.59|3.51|1.24|0.59|-0.1044|-0.0946|-0.0407|-0.0366|-0.0162|0.0093|0.1053|-2.475|0|0.093|0.0842|-0.1036|-0.1904|0.93|1.31||1.1447|1.08|139.91|89050|-3350|84|||0|
2023-04-23 10:38:48|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-7.05|1.74|-12.9|-12.51|1.45|30.78|0.5865|0.5579|-0.3194|-0.1148|-0.3167|-0.1152|-0.247|-0.0728|5.48|-1.36|-1.36|6.59|0.31|1.7|-0.74|-0.1899|-0.0574|-0.1253|-0.0381|-0.175|-0.0637|-3.4927|-1.8273|0|-0.0981|-0.134|-0.0019|-0.3243|0.88|0.95||0.0218|0.51|340.7|215670|-53280|6.75|||0|
2023-04-23 10:38:50|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|25.97|0.83|20.16|-365.02|2.01|2.08|0.2069|0.2272|0.0614|0.0399|0.0372|0.0494|0.0321|0.0393|53|0.82|0.8|22|21.24|1.95|3.45|0.0784|0.079|0.0482|0.0535|0.0943|0.0607|0.9893|1.1716|-0.112|0.1658|0.17|0.0585|0.0911|1.44|2.41|0.2021|0.2769|1.51|8.88|436280|13960|7.38|0.0382|0.0335|0.037|0.6041
2023-04-23 10:38:54|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:38:56|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.96||-1.2|-1.19|0.45|0.45||0|0|0|0|0|0|0||-1.58|-1.58|3.37|3.36|0.58|-1.27|-0.3888|-0.332|-0.3578|-0.5413|-0.3244|-0.3059|-0.3013|-0.1918|0|0|0|0|0|11.82|11.98||0.0777||||-1740000||||0|
2023-04-23 10:38:56|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-3.85|1.89|-9.21|-8.03|1.31|1.35|-0.1717|-2.1553|-0.4594|-2.9314|-0.4863|-2.6246|-0.4905|-2.6258|1.52|-0.89|-0.89|2.18|2.12|0.95|-0.31|-0.3723|-0.8127|-0.2061|-0.5502|-0.2088|-0.4715|-17.4941|0.557|0|-0.6782|3.1773|1.1288|0.8118|5.41|5.54|0.3105|0.4731|0.42||415580|-203830|1.69|||0|
2023-04-23 10:38:57|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-11.92||-15|-15|8.01|8.01||0|0|0|0|0|0|0||-2.93|-2.93|3.26|3|1.19|-1.74|-0.7346|-0.7919|-0.568|-0.5991|-0.5544|-0.4936|0.6268|0.3463|0|0|0|0|0|7.64|7.97|0.1297|0.132||||-2270000||||0|
2023-04-23 10:39:02|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-49|0.57|8.76|-7.14|0.89|1.63|0.2557|0.2711|-0.0157|-0.0106|-0.0269|-0.0541|-0.0117|-0.04|23.45|-0.92|-0.92|15.13|8.32|0.35|-1.72|-0.0177|-0.0334|-0.0193|-0.0333|-0.0208|-0.0043|1.2628|0.5827|0|-0.2544|-0.1153|0.0433|-0.2036|0.6|1.92|0.1266|0.1358|0.96|2.33|518830|-10450|6.64|||0|
2023-04-23 10:39:03|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-0.63||-0.68|-0.68|0.5|0.5||0|0|0|0|0|0|0||-2.51|-2.51|3.18|3.18|0.94|-2.34|-0.5852|-0.4215|-0.4514|-0.3575|-0.4336|-0.3166|0.1887|0.2768|0|0|0|0|0.2005|8.05|8.37||0.2432||||-1400000||||0|
2023-04-23 10:39:06|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|-4.79|1.04|2.9|2.91|1|1.94|0.3277|0.542|0.0187|0.2868|-0.214|0.2545|-0.2175|0.2162|5.92|-1.29|-1.29|6.15|3.55|2.11|2.13|-0.179|0.1388|-0.0428|0.0296|0.011|0.1288|-74.3759|-4.4093|0|0.4522|0.393|0|0|0.31|0.97|0.2447|0.2544|0.2||881520|-191730|2.31|||0|
2023-04-23 10:39:07|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|-531.62|0.49|292.02|-29.97|1.45|1.45|0.7105|0.7341|0.0385|0.0439|0.0361|0.0399|-0.0009|0.0213|22.01|-0.02|-0.02|7.46|7.48|3.13|0.04|-0.0026|0.0583|0.0023|0.0376|0.0798|0.0936|-0.8501|-1.0139|0|-0.1288|-0.0499|0.0429|0.0676|1.13|2.28||0.1343|1.73|1.9|527390|690|34.13|||0|
2023-04-23 10:39:10|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-17.81|469.37|-15.41|-15.34|2.26|2.26|-12.1611|-5.4784|-26.1854|-9.5504|-26.3541|-9.7076|-26.3541|-9.7076|0.01|-0.87|-0.87|2.91|2.9|2.25|-0.43|-0.2542|-0.2542|-0.2023|-0.2023|-0.1812|-0.1812|-0.4849|-0.238|0|-1|-0.761|0|0|50.4|51.01||0.0018|0.01||77410|-2040000||||0|
2023-04-23 10:39:15|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|15.63|3.18|7.25|4.07|0.88|0.92||0|0.2985|0.2666|0.2596|0.2212|0.2035|0.1681|2.75|0.41|0.41|9.93|9.49|5.86|2.17|0.057|0.0581|0.0077|0.0051|0.0612|0.054|-0.0138|1.6002|0|0.4876|0.2779|0.0545|-0.3917|0.09|||0.1034|||283670|57710||||0|
2023-04-23 10:39:18|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-3.8|10.62|-5.93|-4.31|0.91|0.97|1|1|-2.9032|-16.1728|-2.7927|-15.01|-2.7927|-14.0918|0.58|-1.7|-1.7|6.82|6.35|6.01|-1.04|-0.2344|-0.3292|-0.2084|-0.236|-0.1958|-0.2894|-0.5382|0.1519|0|-1|1.5683|0|0|13.07|13.25||0.0719|0.07||189320|-528710||||0|
2023-04-23 10:39:22|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|-0.01||-0.01|-0.01|0.01||0.2481|0.2755|-0.0589|-0.0074|-0.1321|-0.0518|-0.1363|-0.0597|19.64|-2.77|-2.77|2.15|-7.71|1.56|-1.46|-0.6747|-0.195|-0.1203|-0.0574|-0.0487|-0.0067|-10.8247|-1.1185|0|-0.1984|-0.1498|-0.0516|-0.2366|0.67|1.36|4.3665|5.2535|0.88|4.25|264900|-36100|8.6||0.0038|0|
2023-04-23 10:39:23|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-0.58||-1.06|-1.06|0.61|0.61||0|0|0|0|0|0|0||-3.78|-3.78|2.56|2.89|2.41|-1.47|-1.0001|-0.7291|-0.9024|-0.6735|-0.6115|-0.617|-1.0828|0.037|0|0|0|0|0.3103|8.9|9.62||0.0137||||-1820000||||0|
2023-04-23 10:39:24|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.29|6.99|-1.73|-0.33|0.85|1.2|0.906|0.7689|-23.8704|-16.5006|-24.3689|-16.9781|-35.288|-18.2494|0.22|-5.78|-5.78|1.79|1.09|0.35|-3.71|-1.024|-1.7745|-0.9103|-0.3927|-0.5974|-0.3337|-1.4968|-1.7251|0|0|0.7157|0.4333|0.4083|0.38|1.38||1.109|0.03|0.22|21900|-772640||||0|
2023-04-23 10:39:25|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-1.85|0.62|0.25|0.25|1.39|-1.64|1|1|-0.9899|0.0098|-1.277|-0.3427|-0.3326|-0.3335|9.05|-3.06|-3.12|4.01|-1.9|1.54|22.22|-0.5942|-0.0355|-0.0335|-0.0303|-0.0472|0.0063|0.8636|0.5073|0|-0.7556|-0.6698|-0.0594|0.0002|16.06|16.61|31.9998|36.513|0.03||247940|-309480||||0|
2023-04-23 10:39:27|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|-23.21|0.36|15.38|20.43|3.41|-3.45|0.2576|0.2814|0.0458|0.0591|0.0042|0.0312|-0.0154|0.0186|24.57|-0.37|-0.37|2.57|-2.53|0.95|0.57|-0.1088|0.1124|-0.0225|0.0252|0.0742|0.0906|-10.204|-1.641|0|0.1|0.0794|0.0147|-0.1852|1.12|1.26|1.6993|2.7813|1.45||124320|-1940|4.78|0.0436|0.0292||-0.6469
2023-04-23 10:39:30|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|12.85|0.45|4.59|-38.92|1.1|2.35|0.124|0.1244|0.0397|0.0252|0.0415|-0.0019|0.0347|0.0014|26.74|0.92|0.91|10.8|5.08|0.01|2.6|0.09|-0.0125|0.0457|-0.0034|0.0535|0.0172|1.1776|3.514|0.202|0.1377|0.1859|0.1148|0.3909|0.64|1.38|0.3316|0.5002|1.32|6.66|234520|8140|7.34|||0|
2023-04-23 10:39:31|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.44|12.92|-0.52||0.32|0.32|-21.1342|-5.0793|-30.1658|-8.473|-29.6443|-10.3421|-29.6443|-10.3421|0.03|-0.84|-0.84|1.08|1.06|0.66|-0.65|-0.5925|-1.3786|-0.5445|-0.6477|-0.518|-0.5499|-0.2336|-0.322|0|-0.6924|-0.6547|-0.023|0|8.32|8.76||0.0014|0.02||49670|-1470000||||0|
2023-04-23 10:39:32|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|5.76|0.27|-15.24|-4.71|0.67|0.75|0.5219|0.5335|0.0547|0.0315|0.0642|0.0191|0.1288|0.031|53.12|6.96|6.96|21.66|19.44|6.13|-0.59|0.125|0.0432|0.1501|0.0397|0.062|0.0408|-0.7149|2.3335|0.3233|-0.0863|0.0634|0.0142|0.0656|1|2.03||0.5807|1.17|2.83|304570|39220|23.84|0.1136|0.054|2.8214|0.0934
2023-04-23 10:39:34|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|3.43|0.11|-1.94|-1.25|0.59|1.94|0.2477|0.2277|0.0676|0.0543|0.0645|0.0376|0.05|0.0266|125.94|3.47|2.42|22.49|6.47|5.85|-6.83|0.1833|0.0794|0.0869|0.0569|0.0947|0.0998|-1.2108|-0.2158|0|-0.2451|0.0744|0.1663|0.7286|0.19|1.19|0.4215|2.0351|1.74|3.21|947830|47420|69.6|||0|0.0723
2023-04-23 10:39:35|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.44||-0.53|-0.51|0.74|0.74||1|0|81.255|0|64.21|0|-684.08||-11.24|-11.24|5.85|5.85|9.57|-8.23|-0.9772|-0.7518|-0.7126|-0.6088|-0.6819|-0.5608|0.1562|0.0075|0|0|0|0|0.4496|5.01|5.22|0.5929|0.6782||||-686060||||0|
2023-04-23 10:39:36|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-54.33|1.53|23.97|-38.79|1.36|1.41|0.3793|0.3674|-0.0236|-0.0881|-0.0243|-0.0902|0.1735|-0.0011|7.24|1.29|1.29|8.17|7.86|1.1|0.46|-0.0275|-0.1068|0.1305|-0.0023|-0.0203|-0.0836|1.1418|3.4136|0|0.0211|0.0371|-0.028|0.0239|2.71|3.38||0.014|0.75|4.47|395660|68660|4.99|||0|
2023-04-23 10:39:39|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|5.47|0.49|3.06|2.33|0.43|0.43||0|0.1758|0.1292|0.1465|0.0851|0.1089|0.075|2.59|0.37|0.33|3|2.97|0.83|0.77|0.0578|0.0318|0.0031|0.0025|0.0389|0.0246|-0.8392|-0.2768|0.2393|0.0498|0.0906|0.2064|-0.0235|0.01||0.0596|2.816|||312510|34020||||0|0.1696
2023-04-23 10:39:39|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|7.83|2.07|-313.87|-96.66|1.39|1.39|0.4159|0.3872|0.3036|0.2575|0.3196|0.2603|0.2637|0.2059|10.47|2.78|2.74|15.56|15.68|0.11|-0.07|0.196|0.1524|0.1687|0.1284|0.1727|0.1397|0.446|0.3504|0|0.4388|0.3013|0.1483|0.2162|1.26|2.58|0.0067|0.0139|0.64|4.05|295420|77900|8.61|||0|
2023-04-23 10:39:40|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|-1.03|-1.22|-0.58||0.82|0.82|1.1253|1.2959|1.2111|1.3503|1.2111|1.3503|1.1892|0.3492|-6.34|-7.65|-7.65|9.49|9.49|1.17|-13.28|-0.5162|-0.0988|-0.068|-0.0215|-0.0834|-0.0216|-3.9119|-8.4723|0|-1.3491|-4.7822|0|0|1.09|1.1|4.2434|7.1715|-0.06|||||0.2824|0.1233|-0.1111|-0.2221
2023-04-23 10:39:43|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|-16.7|1.45|4.18|5.45|0.98|1.14|0.4149|0.2818|0.1242|0.0519|-0.1168|0.0086|-0.087|0.0213|593.35|-107.43|-107.43|881.36|758.01|60.37|205.97|-0.0564|0.0252|-0.0375|0.0133|0.0522|0.0208|3.1945|-1.9607|0|-0.005|0.0058|-0.152|0.2993|1.01|1.12||0.2172|0.43|42.02|143900|-12620|11.84|||0|
2023-04-23 10:39:46|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.37||-0.44|-0.44|0.45|0.45||0|0|0|0|0|0|0||-2.52|-2.52|2.01|2.01|0.79|-2.07|-0.8328|-0.5504|-0.5472|-0.4515|-0.5856|-0.4578|0.306|0.1471|0|0|0|0|-0.0846|4.33|4.79||0.8147||||-1080000||||0|
2023-04-23 10:39:47|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-4.02||-4.66|-4.63|2.27|2.27||0|0|0|0|0|0|0||-1.78|-1.78|2.93|2.93|0.81|-1.43|-0.5891|-0.5563|-0.5105|-0.4719|-0.4967|-0.4463|0.4655|0.2612|0|0|0|0|0|8.69|8.93|0.035|0.0572||||-1200000||||0|
2023-04-23 10:39:48|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.98|2.88|-9.42|-0.46|0.24|0.24|-1.5644|-1.8478|-2.3775|-3.3724|-2.8892|-7.06|-2.8714|-7.06|2.9|-9.01|-9.01|34.85|34.28|4.72|-0.89|-0.2363|-0.731|-0.1164|-0.2093|-0.0892|-0.1077|-2.5418|0.6027|0|-0.1616|0.4836|0.2275|-0.0322|0.95|1.27|1.1247|1.2232|0.04||140170|-404990|3.75|||0|-0.0163
2023-04-23 10:39:50|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|-2.63|0.11|9.54|-11.12|1.32|-0.67|0.1219|0.1503|-0.0146|0.0059|-0.0441|-0.0192|-0.0437|-0.0166|34.06|-1.49|-1.49|2.97|-5.85|0.36|0.41|-0.414|-0.12|-0.0459|-0.0147|-0.0146|0.0148|-0.1463|-0.7279|0|0.0695|0.0472|0.0971|-0.1084|0.21|0.38|3.116|8.6988|1.05|106.86|284850|-12440|87.36|||0|
2023-04-23 10:39:51|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-1.11|11.75|-0.97|-0.94|0.45|0.45|1|1.0093|-12.2651|-9.9831|-10.6228|-9.7933|-10.6228|-9.7933|0.41|-10.1|-10.1|10.84|10.82|7.96|-5.02|-0.4096|-0.7999|-0.3491|-0.6672|-0.3798|-0.6472|0.4661|0.004|0|-1|-0.4057|0|0.0578|9.5|9.76||0.1317|0.03||93030|-988290||||0|
2023-04-23 10:39:55|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:39:57|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:39:58|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|7.75|0.76|1.41|1.42|-7.44|-0.31|0.6462|0.6447|-0.043|-0.3561|0.4848|-1.0225|0.4014|-0.9204|4.82|0.46|0.46|-0.49|-11.59|3.54|2.59|0|-0.602|0.1211|-0.1095|-0.0144|-0.0107|1.2279|1.285|-0.1724|1.2774|1.2399|-0.0094|0.1487|1.41|1.49|0|-12.9668|0.3||429380|172330|4.75||0.0092|0|
2023-04-23 10:39:59|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|14.95|0.23|4.67|16.75|1.59|1.76|0.3239|0.2983|0.0251|0.0244|0.0201|0.0201|0.0154|0.0165|48.11|0.94|0.94|6.96|6.32|0.75|2.15|0.1096|0.1106|0.0257|0.033|0.0393|0.0509|-0.5072|-0.3503|0.2516|0.0114|0.0234|0.0722|-0.0738|0.18|1|0.0755|2.4319|1.66|6.93|337800|5210|121.4|0.0378|0.0192|0.4286|0.5384
2023-04-23 10:40:00|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-0.49|0.17|30.67|30.94|0.64|5.96|0.2593|0.3013|0.015|0.0373|-0.3366|-0.0435|-0.3415|-0.0701|4.52|-1.51|-1.51|1.18|0.13|0.32|0.02|-0.8025|-0.0869|-0.4912|-0.0744|0.0229|0.035|-18.4002|-11.0447|0|-0.152|0.0968|0.1127|-0.5288|1.77|1.84|0.3788|0.5021|1.44||1330000|-453430|5.18|||0|
2023-04-23 10:40:05|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|-19.15|0.34|5.22|10.11|0.69|-10.4|0.1501|0.1471|0.0237|0.0385|0.0099|-0.0076|-0.0059|-0.0172|9.56|-0.06|-0.06|4.66|-0.31|0.56|0.62|-0.0354|-0.0931|0.0067|-0.0176|0.0119|0.033|0|-2.5215|0|0|-0.1813|-0.0148|-0.0477|0.33|1.23|0.2193|1.1565|0.61||11670|130|3.41|||0|
2023-04-23 10:40:06|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|-0.25|0.26|-0.67|-0.66|-0.64|-0.37|-0.7429|0.0347|-0.9736|-0.126|-0.9719|-0.1414|-1.0276|-0.128|10.52|-10.91|-10.91|-4.2|-5.98|5.31|-4|-3.008|-0.3037|-0.1698|-0.026|0|-0.0822|-126.759|-7.0928|0|-0.2657|-0.2823|-0.0699|0|0.12|0.84|0|-0.8469|0.16||||8.43|0.2264|0.0656||-0.0055
2023-04-23 10:40:07|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|9.24|3.29|6.02|6.06|0.78|0.82|0.862|0.8837|0.5|0.4075|0.5|0.4061|0.3615|0.2744|2.75|0.99|0.94|11.62|11.31|1.4|1.5|0.0884|0.026|0.0099|0.0092|0.0102|0.0098|0.0545|0.0989|0.5184|-0.0752|0.0588|0.1915|-0.3619|8.63|8.8|7.8186|8.7036|0.03||459290|167620||||0|
2023-04-23 10:40:12|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|-16.75|53.78|-11.61||0.92|0.92|-0.24|-0.1428|-0.7396|-0.7138|-3.9706|0.6945|-3.2116|0.4552|0.69|-2.22|-2.22|40.46|40.32|9.93|-3.21|-0.0535|0.0072|-0.0427|0.0064|-0.0085|-0.0115|0.4532|-1.8297|0|-0.4615|-0.2722|-0.1077|0|33.97|35.03|||0.01||634500|-1900000|1.94|0.0048|0.0056||-0.09
2023-04-23 10:40:14|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.12|2.83|-0.14|-0.13|0.11|0.11|-15.4634|-13.2861|-23.1808|-17.3035|-23.4855|-17.3403|-23.4855|-17.3403|0.18|-4.24|-4.24|4.73|4.73|4.86|-3.74|-0.6266|-0.8807|-0.5195|-0.6509|-0.4699|-0.6196|-0.131|0.4994|0|-0.7005|-0.4127|0|0|10.3|10.52||0.265|0.02||47180|-1110000|2.77|||0|
2023-04-23 10:40:16|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|3.57|0.18|16.02|24.34|0.39|0.44|0.2332|0.1858|0.1097|0.0672|0.0699|0.0449|0.0508|0.0358|35.32|1.71|1.7|16.02|14.36|3.02|0.39|0.1126|0.0586|0.0559|0.0447|0.1077|0.0747|-0.246|0.4958|0|0.069|0.4135|0.4895|0.4747|0.85|8.14|0.7705|0.7956|1.07|1.14|3190000|166660|143.3|||0|
2023-04-23 10:40:19|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:40:20|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-0.52|1.76|-0.44|-0.44|0.58|0.58|-1.9072|-3.5342|-3.3735|-4.8768|-3.3653|-4.9995|-3.3653|-4.9995|0.4|-1.34|-1.34|1.21|1.21|1.3|-1.59|-0.7491|-0.9229|-0.3761|-0.4461|-0.4223|-0.5018|0.625|0.446|0|0.3286|0.3485|0|0|2.36|2.4|0.3071|0.7169|0.11||208770|-702600|6.08|||0|
2023-04-23 10:40:21|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.15|0.03|-0.4|-0.28|0.2|0.54|0.2392|0.2606|-0.0473|-0.0347|-0.1747|-0.1447|0.0834|-0.1199|193.47|16.74|16.74|27.12|9.75|13.37|-13.34|-1.7696|-0.8192|0.1059|-0.1355|-0.0708|-0.0429|3.4512|1.2787|0|0.0401|0.0579|-0.0688|-0.0767|0.55|0.77||2.8751|1.27|17.83|161580|13480|4.51|||0|
2023-04-23 10:40:22|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|9.33|1.9|11.73|13.59|0.83|0.89|0.293|0.3057|0.1008|0.0626|0.2356|0.187|0.2032|0.2308|3.41|0.69|0.69|7.83|7.27|1.41|0.55|0.0909|0.0903|0.0605|0.0551|0.0375|0.0213|-1.4062|-0.339|-0.2188|0.1728|0.1828|0.0825|0.0563|4.89|6.05|0.0013|0.0013|0.28|4.14|57930|12680|8.64|0.0415|0.0252|0.1667|0.4034
2023-04-23 10:40:26|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|11.95|3.38|5.07|-3.17|2.18|2.18|0.857|0.7083|0.5592|-0.3159|0.4132|-2.0686|0.3134|-2.073|6.68|2.04|1.93|10.34|10.34|0.27|4.45|0.2483|0.0474|0.1529|0.0333|0.2911|0.1256|0.5424|2.737|0|1.614|2.433|0|0|0.42|0.54|0.6022|0.6025|0.49|13.03|16080000|5040000|12.52|0.0044|0.0019||0.044
2023-04-23 10:40:28|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|5.27|0.21|13.61|-14.53|0.5|0.82|0.2207|0.2627|0.0848|0.1108|0.0764|0.0956|0.0406|0.0936|78.59|3.16|3.16|33.9|20.31|16.92|1.23|0.1009|0.1585|0.0466|0.0669|0.0801|0.099|-1.1808|-0.2909|-0.1535|-0.4107|-0.0322|0.0341|-0.0106|1.6|3.23|0.5818|0.6058|0.76|3.15|766640|46950|5.59|0.0146|0.0268||0.0998
2023-04-23 10:40:31|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-1.86||-2.06|-2.06|1.26|1.26||0|0|0|0|0|0|0||-1.96|-1.96|2.91|2.9|1.04|-1.77|-0.5135|-0.4708|-0.4354|-0.3715|-0.422|-0.3472|-0.2079|-0.0842|0|0|0|0|0|6.35|6.72|0.0481|0.0922||||-1710000||||0|
2023-04-23 10:40:35|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|-1.69|0.76|0.08|0.08|0.46|-0.35|0.799|0.8873|-0.1534|0.296|-0.5625|0.1334|-0.4477|0.0996|2.64|-1.18|-1.18|4.36|-5.79|0.7|26.41|-0.2369|0.3179|-0.0337|0.0208|-0.0095|0.0552|-2.9156|-1.987|0|-0.8229|-0.6771|0|0|0.38|2.63|2.0122|2.5477|0.08||439910|-196930|3.91|0.1168|0.0625||-0.0681
2023-04-23 10:40:37|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|10.61|1.33|13.12|16.79|1.4|1.64|0.293|0.3057|0.1527|0.138|0.164|0.155|0.1253|0.1195|13.53|1.69|1.69|12.87|10.94|2.17|1.37|0.1259|0.0976|0.1129|0.0885|0.1166|0.0859|0.532|0.267|0.0974|0.1728|0.1828|0.0825|0.0573|4.67|6.68|||0.9|4.14|273500|34270|8.64|0.0548|0.0345|0.25|1.6233
2023-04-23 10:40:38|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|128.03|1.3|-53.76|-27.88|5.85|8.84|0.4751|0.5087|0.0325|0.0856|0.0172|0.0795|0.0272|0.0676|116.51|3.34|3.34|25.83|18.49|4.13|-2.81|0.0365|0.1911|0.0301|0.0787|0.044|0.1341|-3.7469|-0.6936|-0.0923|0.013|0.0601|0.0119|-0.0576|0.37|1.27|0.5903|1.2941|1.06|2.37|434770|12320|7.2|0.0259|0.0121|-0.7667|0.9967
2023-04-23 10:40:39|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|13.5|0.81|45.51|258.31|1.74|-22.29|0.0817|0.2001|0.0783|0.1004|0.0873|0.0891|0.0609|0.066|275.21|16.35|16.26|128.1|81.11|43.3|4.89|0.1007|0.1002|0.0066|0.0074|0.0579|0.0747|6.4102|0.0243|0.0142|0.0828|-0.0339|-0.0007|0.0032|0.37|1.3|0.5737|0.8121|0.1||694430|45100||0.0538|0.0549|0.1875|0.6505
2023-04-23 10:40:40|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|-70.67|0.51|5.75|13.29|1.12|1.68|0.2362|0.2644|0.0785|0.0799|0.0136|0.0577|-0.0072|0.0699|97.62|-0.7|-0.7|44.24|29.42|2.81|8.62|-0.0156|0.0769|-0.0046|0.0534|0.0925|0.0773|-6.5285|-1.1156|0|-0.0229|0.1111|0.0736|0.0183|0.82|1.83|0.3839|0.5294|1.02|4.46|801070|-3590|5.81|0.0733|0.0636|0.0303|-4.8995
2023-04-23 10:40:41|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|14.37|1.18|8.41|14.39|1.54|-2.8|0.6278|0.6284|0.1798|0.1602|0.092|-0.0258|0.0818|0.0117|51.65|4.22|4.22|39.47|-21.67|5.26|7.22|0.1156|-0.0335|0.034|0.0058|0.0991|0.075|-0.4737|3.15|-0.1287|0.0793|0.151|0.077|0.045|0.58|1.08|0.847|1.0743|0.41|1.51|518160|42540|4.5|0.0414|0.0457|0.2|0.4783
2023-04-23 10:40:42|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|37.79|3.24|35.8|114.59|3.67|4.28|0.5634|0.5745|0.1385|0.1407|0.1246|0.131|0.0858|0.0925|38.79|3.33|3.33|34.32|29.42|4.76|3.51|0.103|0.1123|0.0652|0.0712|0.1146|0.1212|0.07|0.1834|0.0236|0.1519|0.1537|0.0451|0.2296|0.93|1.47||0.031|0.74|2.84|411150|36030|5.73|0.0066|0.0074||0.2106
2023-04-23 10:40:43|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|3.59|0.45|2.74|4.45|0.74|0.99|0.1613|0.1626|0.098|0.0877|0.1648|0.1073|0.1258|0.0831|221|27.31|27.31|135.02|101.15|20.67|36.45|0.2222|0.139|0.078|0.0415|0.0576|0.0419|-0.0033|0.455|0.1588|0.3912|0.282|0.0773|0.0494|0.21|1.09|0.5504|1.0812|0.6|5.01|954070|124320|28.37|0.0696|0.0547|3.4737|0.2133
2023-04-23 10:40:44|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|12.81|0.58|11.87|16.47|2.39|8.78|0.2091|0.2223|0.0707|0.0578|0.0636|0.0518|0.0456|0.038|125.76|5.74|5.74|30.76|8.37|6.77|6.19|0.2046|0.1445|0.0837|0.0593|0.1367|0.0948|0.8288|0.9781|0.197|0.1714|0.3509|0.1059|0.1203|1.15|1.83|0.4928|0.6514|1.8|9.05|1110000|51450|6.64|0.0243|0.0246|0.4815|0.2526
2023-04-23 10:40:45|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|197|0.33|5.72|80.64|0.99|1.41|0.2108|0.2367|0.0455|0.0622|0.0141|0.029|0.0017|0.0159|197.04|0.33|0.33|66.29|46.36|14.94|11.48|0.0052|0.0453|0.0031|0.0189|0.0729|0.0936|0|-0.9536|-0.5326|0|0.1671|-0.0218|-0.0563|0.65|1.14|0.2299|0.5803|1.07|5.31|198000|560|4.74|0.0393|0.032|0|6.6066
2023-04-23 10:40:47|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-25.87|0.39|7.25|50.98|0.99|1.21|0.1625|0.2611|0.0388|0.109|0.0072|0.1057|-0.0151|0.0777|93.02|-1.42|-1.42|36.68|30.6|6.2|5.02|-0.0368|0.193|-0.0186|0.0912|0.049|0.1474|-4.0292|-1.1703|0|-0.0862|0.1298|0.0491|0.0994|1.07|2.18|0.3891|0.5161|1.19|5.25|1150000|-17960|6.86|0.093|0.0526|1.6154|-2.4044
2023-04-23 10:40:48|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.11|0.49|4.38|5.52|0.87|1.06|0.2172|0.1833|0.1164|0.0664|0.1353|0.0737|0.0967|0.0707|140.22|13.55|13.55|79.84|65.01|13.17|15.79|0.1843|0.1094|0.057|0.0369|0.0624|0.0337|-0.6852|-0.3697|0.0713|0.1635|0.1204|-0.0179|-0.1239|0.31|1.16|0.1536|1.3093|0.58|4.05|888740|87730|19.14|0.0814|0.0658|2.8519|0.3689
2023-04-23 10:40:49|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-5.47|1.19||-7.09|1.92|-3.44|0.2284|0.3504|-0.2171|-0.3859|-0.1982|-0.4596|-0.2179|-0.2216|29.63|-4.47|-4.47|18.43|-9.57|12.06|-3.9|-0.3001|-0.348|-0.1253|-0.0915|-0.0888|-0.1072|-0.3397|0.317|0|0.5527|0.8163|0.8242|0.9489|1.89|2.19|1.1683|1.2549|0.58|65.33|145980|-31600|19.83|||0|
2023-04-23 10:40:50|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|4|0.78|-1.46|-1.43|0.29|0.32||0|0.2339|0.1194|0.2153|0.0526|0.2126|-0.0022|12.76|2.42|2.37|34.62|31.13|81.3|-6.77|0.0737|-0.0062|0.0043|0.0001|0.0074|0.0034|23.2158|1.5345|0|0.0814|0.0437|0.0005|-0.0702|0.58||1.2614|6.7813|||305960|66630||0.0189|0.0111|0|0.1602
2023-04-23 10:40:51|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|22.71|6.43|13.66|14.3|4.01|1671.75|0.8112|0.8395|0.4162|0.4398|0.3994|0.4007|0.2834|0.2953|28.72|8.14|8.12|46.14|0.11|6.95|13.53|0.1906|0.1837|0.0064|0.0061|0.1141|0.1309|0.281|0.2348|0.117|0.2562|0.2087|0.1195|0.2052|0.06|1.01|0.4867|0.6324|0.02||476080|141110||0.0198|0.0218|0.2|0.3932
2023-04-23 10:40:52|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|9.73|0.55|4.76|7.39|2.24|5.59|0.1668|0.1631|0.0846|0.0661|0.0835|0.0647|0.0565|0.05|78.65|4.41|4.33|19.28|7.79|3.15|9.1|0.2535|0.2258|0.0867|0.0673|0.1473|0.1156|-0.0895|0.0767|0.1451|0.0185|0.1551|0.0934|0.1217|0.78|0.99|0.273|0.939|1.44|103.91|170780|10300|7.38|0.0512|0.0375|0.3333|0.4115
2023-04-23 10:40:53|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.72|0.95|3.11|5.78|2.29|-1.24|0.3925|0.3657|0.1242|0.127|0.0938|0.0798|0.0683|0.064|23.55|1.61|1.61|9.77|-18.01|1.16|7.2|0.1657|0.12|0.0327|0.0298|0.0469|0.0583|1.1451|0.8547|0.1694|0.0377|0.0598|0.0866|0.126|0.55|0.86|2.0314|3.1266|0.4|25.89|566230|45860|6.35|0.0387|0.0447|0.0938|0.4231
2023-04-23 10:40:54|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.17|0.27|3.13|5.75|1.97|-7.69|0.0699|0.1478|-0.001|0.0621|0.0171|0.0608|0.0157|0.0597|54.32|0.7|0.7|7.41|-1.57|3.41|4.68|0.1309|0.378|0.0177|0.0366|-0.0019|0.0836|-3.188|-0.6098|-0.1757|0.1657|0.4933|0.2527|0.1741|0.52|1.39|1.6844|2.1448|0.92|66.67|1850000|35470|5.32||0.0454|0.0408|0.698
2023-04-23 10:40:55|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|18.12|0.63|5.63|8.45|0.87|-3.68|0.2738|0.3034|0.0813|0.1178|0.0629|0.1093|0.0347|0.0861|66.11|2.3|2.3|47.68|-11.32|4.34|7.39|0.0505|0.1093|0.0255|0.0505|0.0434|0.0662|-0.394|-0.306|-0.1127|0.0753|0.101|0.0175|-0.0518|0.8|1.27|0.5126|0.9445|0.55|6.5|151490|6980|5.2|0.0442|0.0219|-0.1642|0.5874
2023-04-23 10:40:56|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|10.57|0.35|3.45|6.36|0.71|-1.01|0.2626|0.2846|0.0825|0.1172|0.0689|0.1073|0.0336|0.0837|72.51|2.44|2.44|36.25|-25.49|4.88|7.45|0.0696|0.111|0.0285|0.0472|0.0446|0.0646|-0.497|-0.2496|-0.0567|0.0679|0.0885|0.038|0.0101|0.77|1.34|0.93|1.3599|0.55|6.65|128870|6680|5.4|0.0251|0.02|0.0455|0.6487
2023-04-23 10:40:58|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.11|0.62|5.38|11.62|0.79|1.64|0.5896|0.6077|0.0987|0.1023|0.1047|0.0704|0.0754|0.0396|110|8.45|8.45|85.95|42.76|7.56|12.58|0.1004|0.0444|0.0515|0.0227|0.0623|0.0529|0.1077|-0.0526|0.128|0.139|0.1266|0.0406|0.0499|0.58|1.16|0.3313|0.4299|0.63|3.56|416810|33930|10.73|0.045|0.0331|0.1818|0.287
2023-04-23 10:40:59|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|34.58|0.58|14.01|-74.95|4.57|7.61|0.6556|0.6456|0.0285|0.0178|0.0263|0.0181|0.0167|0.0098|44.34|0.74|0.63|5.61|3.36|2.94|1.83|0.1364|0.1249|0.0528|0.0395|0.1073|0.0794|0.0081|-0.4711|0|0.1864|0.2693|0.5308|1.1243|0.54|0.94|0.1672|0.6927|3.21|10.76|388220|6380|390.52|||0|
2023-04-23 10:41:00|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|23.93|1.35|24.16|46.06|1.5|10.16|0.423|0.4572|0.0881|0.1371|0.0755|0.119|0.0562|0.0916|52.56|2.94|2.94|47.13|7.03|2.55|2.93|0.0633|0.1048|0.0381|0.0597|0.063|0.0937|0.2003|-0.219|-0.1271|0.1325|0.1162|0.0226|-0.0326|0.54|1.14|0.0919|0.1786|0.68|4.45|437440|24490|6.5|0.0285|0.0237||0.6315
2023-04-23 10:41:01|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|18.6|3.01|8.76|28.75|3.02|8.54|0.446|0.3803|0.2281|0.1577|0.2059|0.1362|0.1632|0.1098|11.53|1.65|1.64|11.47|4.06|1.09|2.93|0.1798|0.1249|0.0974|0.0679|0.1463|0.1048|0.601|0.7988|0.1873|0.2507|0.2953|0.1502|0.1862|1.07|1.83|0.3157|0.3902|0.6|2.99|263560|43020|8.24|0.012|0.0119|0.2273|0.1433
2023-04-23 10:41:02|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|43.3|5.38|20.26|31.55|4.49|100.26|0.417|0.4226|0.1995|0.1651|0.1713|0.177|0.1243|0.1343|67.74|8.3|8.23|81.27|3.64|11.04|18|0.0987|0.11|0.0531|0.0526|0.0848|0.0681|0.3404|0.1211|0.1376|-0.0481|0.0835|0.2405|0.1934|0.61|0.79|0.3047|0.4694|0.41|10.48|513210|65850|6.73|0.0144|0.0159|0.2028|0.5652
2023-04-23 10:41:03|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|21.7|3.25|16.95|26.46|2.78|343.68|0.6179|0.6287|0.2254|0.178|0.1929|0.1456|0.1496|0.1517|51.13|7.65|7.65|59.63|0.48|4.26|9.8|0.1407|0.1164|0.0711|0.0638|0.111|0.0792|-0.1833|0.0887|0.0501|0.0857|0.1293|0.089|0.1075|0.66|1.28|0.3407|0.4022|0.47|1.99|346120|52000|5.25|0.0102|0.0118|0.5714|0.2871
2023-04-23 10:41:07|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|39.57|2.46|17.99|32.26|4.32|6.96|0.1687|0.1737|0.0921|0.1016|0.0869|0.0965|0.0621|0.071|99.72|6.2|6.06|56.76|35.23|15.4|13.62|0.1158|0.1448|0.038|0.045|0.0795|0.0983|3.194|0.4898|-0.0212|0.2814|0.2727|0.0646|0.1336|0.92|1.35|0.4687|0.5808|0.61|3.06|472810|29540|2.45|0.0104|0.0092|1.56|0.3746
2023-04-23 10:41:09|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.44|0.68|-6.04||2.19|7.56|0.303|0.2926|0.0549|0.0519|0.0594|0.0436|0.0509|0.0367|485.25|24.63|24.63|151.71|121.91|45.95|-55.06|0.1323|0.077|0.0112|0.0075|0.0939|0.0761|0.7803|0.1763|0.5886|0.1588|0.0613|0.0382|0|0.21|0.37|0.2894|0.3063|0.22||1630000|82610||0.0362|0.0475|0.1837|0.449
2023-04-23 10:41:10|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.31||19.05||0.3|0.3||0.8531|0|-0.1898|0|11.6561|0|35.9906||15.63|15.63|167.89|167.89|0.28|2.66|0.1002|0.1071|0.0945|0.1087|0.0022|-0.0006|0|0.0484|0.0787|0|0|0|0|0.11|0.27|0.0613|0.138||||125970000||0.05|0.039|0.1584|0.1636
2023-04-23 10:41:15|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|23.88|1|20.18|54.56|3.41|4.29|0.461|0.478|0.0787|0.0712|0.0652|0.0636|0.0418|0.0473|56.58|2.36|2.36|16.52|13.12|3.1|2.8|0.1509|0.1165|0.0679|0.063|0.1284|0.1145|-0.8|0.1414|0.2105|0.2431|0.2439|0.154|0.1649|0.54|1.48|0.1018|0.6303|1.35|2.44|468440|23490|7.46|0.0127|0.0095|4.125|0.3047
2023-04-23 10:41:17|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|24.26|4.79|14.36|17.52|2.96|18.04|0.675|0.69|0.2693|0.2463|0.2394|0.1548|0.1976|0.123|9.4|1.86|1.84|15.22|2.5|3.21|3.14|0.129|0.0878|0.0681|0.0431|0.0838|0.077|-0.308|-0.1729|0.6004|-0.1449|-0.0489|0.086|0.0748|1.8|2.46|0.4353|0.5746|0.34|2.03|402090|79460|6.07|||0|
2023-04-23 10:41:18|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|11.24|0.8|12.69|-14.69|1.11|1.39|0.1719|0.2265|-0.0528|0.0336|0.0186|0.0444|0.0708|0.2013|56.74|3.93|3.93|40.78|31.72|10.33|3.56|0.1269|0.0105|0.0213|0.0377|-0.0338|0.0187|1.2706|2.6865|0.0493|0.0102|0.5614|0.2256|0.3781|0.38|1.21|0.3007|0.7616|0.27|9.03|2100000|163410|4.87|0.0216|0.0261|0.0588|0.2241
2023-04-23 10:41:19|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.17|4.6|25.14|29.75|3.53|43.76|0.718|0.7092|0.1699|0.2136|0.1001|0.2131|0.074|0.1587|26.5|1.95|1.94|34.5|2.78|7.73|4.85|0.0578|0.1409|0.0238|0.0744|0.0667|0.0934|-0.6235|-0.5617|-0.1023|0.0569|0.1088|0.0564|-0.0727|0.89|1.06|0.1732|0.3025|0.43||275720|15260|4.64|0.0202|0.0163|0.1081|1.2544
2023-04-23 10:41:20|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|31.98|5.19|29.53|102.47|10.9|-27.12|0.5261|0.5194|0.2816|0.2238|0.2831|0.1925|0.1624|0.139|61.02|9.91|9.91|29.08|-11.69|2.42|10.73|0.4173|0.2605|0.1441|0.0894|0.1856|0.1397|12.7297|1.1264|0.4266|0.1513|0.2103|0.2434|0.2153|0.38|1.12|0.9418|1.2772|0.66|1.91|261870|57280|8.26|0.0034|0.0028|1.0282|0.1267
2023-04-23 10:41:21|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|32.32|1.57|7.63|16.15|2.53|49.54|0.3618|0.3485|0.1033|0.091|0.0942|0.1055|0.0484|0.0821|92.8|4.65|4.59|57.67|2.94|12.79|11.7|0.077|0.1055|0.0294|0.0384|0.0536|0.0485|-0.0876|-0.4436|-0.0874|0.0954|0.1369|-0.0278|-0.0283|0.82|1.42|0.9219|1.0773|0.51|4.48|234980|13520|2.98|0.0407|0.0401|0.1429|0.9039
2023-04-23 10:41:22|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-22.6|0.56|3.6|15.42|1.4|-14.52|0.105|0.1103|-0.0245|-0.027|-0.0282|-0.032|-0.0248|-0.0304|41.84|-0.56|-0.56|16.76|-1.46|7.57|3.21|-0.055|-0.0502|-0.0214|-0.0212|-0.0362|-0.0444|-2.2569|-0.1114|0|0.186|0.0791|-0.0073|0.0747|0.52|0.88|0.1969|0.4556|0.65|3.49|327230|-10850|2.75|0.0088|0.0031|0|-0.0965
2023-04-23 10:41:23|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|31.36|2.88|20.89|61.34|3.36|-8.28|0.3723|0.3917|0.1267|0.144|0.1213|0.1371|0.0917|0.0994|19.41|1.82|1.81|16.6|-6.81|1.21|1.7|0.1121|0.1488|0.0448|0.0599|0.0597|0.0935|-0.0732|0.1299|0.0565|0.0018|0.1316|0.0969|0.1283|0.67|1.14|0.6934|0.8683|0.48|3.58|309890|28640|3.08|0.0196|0.0133|0.0625|0.4792
2023-04-23 10:41:24|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|53.86|3.27|41.88|115.74|4.25|21.25|0.3685|0.3922|0.1339|0.1353|0.0933|0.1229|0.0606|0.0899|33.04|2|2|25.41|5.08|2.25|2.58|0.0831|0.1339|0.0402|0.0544|0.0794|0.078|-0.7178|-0.2699|-0.0077|0.2296|0.2072|0.0904|0.0438|1.21|2.76|0.6661|0.7173|0.64|2.52|379530|23890|5.51|0.01|0.0103|0.0825|0.5092
2023-04-23 10:41:25|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|4.68|0.25|2.44|4.48|0.42|0.85|0.1773|0.1785|0.0826|0.0724|0.0789|0.0695|0.0553|0.0538|557.02|29.66|29.66|329.9|163.85|45.95|56.84|0.096|0.1004|0.029|0.0271|0.0474|0.0419|-0.3426|0.0016|0.0587|0.1986|0.116|0.04|-0.0016|0.41|1.23|0.1322|1.2407|0.51|4.23|413180|23430||0.0649|0.0442|0.8025|0.2825
2023-04-23 10:41:26|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-23.26|1.75|7.19||0.48|0.5|0.361|0.5348|0.1864|0.3316|-0.0857|0.9685|-0.0753|0.5662|10.74|-0.82|-0.82|39.37|37.28|1.64|2.62|-0.02|0.1076|-0.0065|0.0418|0.0142|0.0226|-0.5075|-1.2273|0|-0.2105|0.6181|0.1889|0|0.3|0.98|1.3172|1.46|0.08|3.65|764400|-59870|15.47|0.0754|0.0414|-0.497|-1.109
2023-04-23 10:41:28|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|577.3|0.94|21.09|52.31|4.41|4.91|0.392|0.4208|0.0078|0.0304|0.0038|0.0254|0.0016|0.0158|40.84|0.07|0.06|8.68|7.62|7.99|1.82|0.0076|0.0669|0.0023|0.0251|0.0145|0.0619|0.1442|-0.9284|-0.3101|0.0219|-0.0009|0.1817|0.0774|0.76|1.44|0.4169|0.7806|1.42|3.75|608550|990|17.05|||0|
2023-04-23 10:41:29|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|61.66|3.26|11.74|28.89|0.92|0.93|0.435|0.4356|0.0469|0.147|0.0865|0.1953|2.6719|0.3102|1.68|4.5|4.25|5.96|5.89|5.37|0.47|0.0237|0.1172|0.8802|0.1258|0.0129|0.0532|0|53.466|1.6866|0|0.0192|0.0488|0.7223|15.44|16.73|0.072|0.0926|0.33|2.96|464870|1250000||0.0121|0.0192||0.0111
2023-04-23 10:41:30|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.23|2.43|-1.56|-1.52|0.62|0.75||0|0.2954|0.225|0.2954|0.2393|0.1891|0.1418|13.52|2.31|2.31|53.28|43.82|139.05|-21.05|0.0446|0.0319|0.0032|0.0025|0.005|0.0036|4.4445|1.6038|-0.0629|0.3988|0.1624|0.0112|-0.0459|0.1||6.6008|9.523|||298850|56520|||0.0325|0|0.0915
2023-04-23 10:41:33|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-10.7|1.32||-23.45|3.58|2.46|0.3639|0.3781|-0.1002|-0.0644|-0.1023|-0.0662|-0.1035|-0.0678|9.61|-0.77|-0.77|3.55|2.08|3.42|-0.39|-0.3343|-0.7431|0|0|0|-0.4399|-0.5652|-0.5721|0|0.0827|0.1549|0|0|0.52|1.42||0.5289|1.5|2.85|1440000|-148900|35.04|||0|
2023-04-23 10:41:34|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-15.03|0.23|3.47|0.41|0.21|0.22|0.2472|0.2425|0.0993|0.1464|0.0077|0.1487|-0.0156|0.109|6.53|0.37|0.37|7.37|6.82|3.75|3.77|-0.0137|0.0892|-0.0039|0.0326|0.0183|0.0405|-1.9917|-1.0902|-0.1926|-0.0244|0.144|0.0903|0.6713|0.34|0.97|0.7276|2.3754|0.23|0.51|1720000|-29250|6.87||0.0097|0|
2023-04-23 10:41:38|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-45.82|1.65|21.19|22.48|2.82|2.9|0.9532|0.8764|-0.0248|0.0813|0.0023|0.0929|-0.0359|0.0722|1.23|-0.04|-0.04|0.72|0.7|0.84|0.1|-0.059|0.0731|-0.0055|0.0474|-0.028|0.0862|2.9905|-1.5293|0|-0.0081|-0.1005|-0.1993|-0.2178|1.48|1.52||0.0582|0.55||99870|-1000|1.69|||0|
2023-04-23 10:41:41|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-3.5|0.34|5.43||0.62|0.62|0.0431|0.2694|-0.0239|0.134|-0.1416|0.4125|-0.098|0.2271|23.77|0.66|0.66|13.26|13.26|0.69|-0.51|-0.163|0.1087|-0.0622|0.019|-0.0095|0.0111|-1.2157|-3.0652|-0.1913|-0.4455|2.2182|0.4272|0|0.07|1.49|0.6468|1.0467|0.48|58.84|9260000|-1200000|||0.0006|0|
2023-04-23 10:41:44|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.04|0.08|-16.18|-0.26|0.04|0.04|-0.0985|0.4752|-0.562|0.2866|-2.1712|1.7189|-2.004|1.4011|9.46|-10.02|-10.03|19.01|19|5.23|-3.08|-0.6676|0.0445|-0.1718|0.0466|-0.045|0.0085|-19.5374|-6.0472|0|1.8197|0.3804|0.5982|0|0.35|1.72|2.3481|2.7474|0.08|0.89|1510000|-3120000|8.36|0.0422|0.0161|0|
2023-04-23 10:41:45|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:41:46|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|22.76|0.32|2.51|4.89|1.03|1.16|0.1595|0.1353|0.0247|0.044|0.017|0.0251|0.0141|0.0172|35.54|0.28|0.28|11.03|9.66|0.2|2.97|0.0466|0.0635|0.0086|0.01|0.0135|0.0234|1.1429|3.6474|-0.2502|-0.0762|-0.0253|0.0078|0.4446|0.22|0.37|2.1525|3.4846|0.61|17.55|1020000|14440|8.8|0.0013|0.0316|-0.9778|0.1198
2023-04-23 10:41:51|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.38|4.87|12.33|12.43|0.42|0.42|0.7183|0.7288|0.6083|0.6028|-0.3383|1.4752|-0.3388|1.4743|1.24|-0.42|-0.42|14.42|14.42|2.05|0.49|-0.0251|0.1256|-0.0144|0.0767|0.0266|0.0313|-2.1957|-1.3556|0|-0.0567|-0.0102|-0.0321|0.0231|0.87|0.94|0.788|0.935|0.04||1220000|-412230|21.44|0.0051|0.0493|-0.8868|-0.0954
2023-04-23 10:41:55|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|6.51|0.36|-46.14|-5.87|1.36|1.39|0.4918|0.5881|0.0531|0.0773|0.0751|0.0755|0.0547|0.0547|54.22|2.96|2.96|14.21|13.92|0.91|-0.42|0.2595|0.3108|0.0755|0.0651|0.1088|0.2204|0.163|0.0903|0.0792|0.1389|0.2797|0.0877|0.0316|0.54|1.62|0.1909|0.696|1.37|2.67|367090|20190|9.32|0.0592|0.0414|0.3636|0.3373
2023-04-23 10:41:58|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.69|1.86|9.01|9.82|4.54|-23.01|0.5316|0.4976|0.1575|0.1569|0.1506|0.1481|0.0943|0.1024|71.19|6.71|6.71|29.09|-5.75|1|14.67|0.2464|0.3821|0.1221|0.1742|0.1712|0.282|0.2509|0.1276|0.1115|0.0366|0.0932|0.1714|0.257|0.61|0.64||0.4795|1.2||290140|29600|7.64|0.0263|0.0249|1.9032|0.4528
2023-04-23 10:41:59|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.07|0.83|1.7||0.09|0.1|0.6164|0.7586|0.5777|0.7286|-0.2612|1.3371|-0.3262|1.0902|1.08|-0.58|-0.58|9.6|12.23|1.54|0.53|-0.0436|0.1002|-0.0119|0.0601|0.0221|0.0332|-6.5757|-2.0573|0|-0.1404|0.0654|0.1642|0|2.07|3.37|1.0168|1.0426|0.04|14.09|947680|-268090|2.48|0.0158|0.0332|-0.1114|-0.3213
2023-04-23 10:42:00|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|-29.14|2.17|67.86|21.97|13.65|-38.66|0.5717|0.613|-0.0702|0.0054|-0.0726|0.0196|-0.0746|0.0272|4.05|-0.14|-0.14|0.64|-0.24|0.19|0.41|-0.4064|0.2099|-0.1503|0.0656|-0.1524|0.0438|-2.1429|-4.2143|0|0.1283|0.1756|0.0374|-0.3737|0.47|0.55||0.2987|2.02||166410|-12410||||0|
2023-04-23 10:42:04|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|263.71|1.2|9.12|9.17|1.38|1.89|0.3222|0.365|-0.002|0.0012|0.0079|0.0008|0.0045|-0.0034|14.35|0.07|0.07|12.47|9.1|7.91|1.88|0.0052|0.0133|0.0032|0.0059|-0.0015|0.0145|1.0893|1.1612|-0.4138|0.1642|0.262|0.0048|0|2.12|2.38|0.0322|0.047|0.71|9.29|245400|1110|2.85|0.0087|0.0062|0|1.5357
2023-04-23 10:42:05|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.93|0.2|4.86|-67.54|0.86|0.86|0.0803|0.1019|0.0287|0.0365|0.033|0.0363|0.0258|0.0281|418.66|16.37|16.37|99.16|99.28|12.39|7.09|0.1167|0.1304|0.0646|0.0709|0.0906|0.1157|-0.8099|-0.3638|0.1597|-0.0699|0.0562|0.1341|0.1603|0.64|2.39|0.0387|0.0699|2.5|4.62|2620000|67640|21.52|0.0302|0.0268|0.2308|0.1484
2023-04-23 10:42:06|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-5.81|0.22|-3.65|-3.36|2.1|2.14|0.0747|0.0908|-0.0336|-0.0304|-0.0366|-0.058|-0.0377|-0.0587|30.66|-1.15|-1.15|3.2|3.11|2.54|-1.84|-0.3073|-1.1431|-0.1486|-0.2041|-0.0896|-0.0854|-0.0046|0.3647|0|-0.0663|0.3684|0.2458|0|1.92|4.15|0.9047|1.0297|3.94|10.07|1070000|-40430|50.13|||0|
2023-04-23 10:42:07|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|77.73|1.68|2.12||35.73|12.77||0.7949|0.3636|0.3667|0.0468|-0.1437|-0.048|-0.1756|7.92|||0.37||3.46|5.52|0.2374|-0.4162|-0.005|-0.0196|0.0334|0.0382|0|0|0|0|0|0.292|0||||70.7109||174.26|3220000|-154780||||0|
2023-04-23 10:42:09|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|10.73|0.64||5.06|1.12|1.35|0.5126|0.4637|0.0873|0.0642|0.0771|0.046|0.0599|0.0051|7.07|0.83|0.83|4.04|3.37|1.34|0.94|0.1111|0.0724|0.0545|0.0122|0.0926|0.0762|-0.4686|-0.4714|0|-0.1233|-0.0309|-0.0009|-0.248|0.89|1.23|0.0377|0.1726|0.9|4.13|333290|20140|6.74|0.0386|0.0161|0|
2023-04-23 10:42:11|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|-2.91|0.17|2.75|-13.28|0.72|0.73|0.4808|0.486|-0.01|0.0239|-0.03|0.0133|-0.0582|-0.0063|62.95|-3.66|-3.66|14.72|14.59|1.71|3.87|-0.2216|-0.0271|-0.0577|-0.0055|-0.0094|0.0189|-7.8697|-149.093|0|0.1155|0.134|-0.0041|0.067|0.43|1|0.1522|1.3852|1.01|1.82|138110|-7910|4.86||0.0032|0|
2023-04-23 10:42:14|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|8.52|0.05|-4.25|-2|1.43|2.65|0.1224|0.1063|0.016|0.0076|0.0116|0.0076|0.0061|0.0053|774.39|||28.06||6.23|-9.47|0.1669|0.0528|0.0194|0.0106|0.0408|0.0176|0|0|0|0.3508|0.3894|0.1142|0.1642|0.04|1.54|3.5612|6.2826|2.23|5.4||||0.0173|0.0277|0.05|0.4902
2023-04-23 10:42:16|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.52|0.05|-4.25|-2|1.43|2.65|0.1224|0.1063|0.016|0.0076|0.0116|0.0076|0.0061|0.0053|774.39|||28.06||6.23|-9.47|0.1669|0.0528|0.0194|0.0106|0.0408|0.0176|0|0|0|0.3508|0.3894|0.1142|0.1642|0.04|1.54|3.5612|6.2826|2.23|5.4||||0.0243|0.0277|0.1|0.4902
2023-04-23 10:42:17|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.09|1.41|11.67|48.35|1.99|13.76|0.3868|0.4399|0.0718|0.1687|0.1147|0.1392|0.0935|0.1108|28.4|2.66|2.66|20.13|2.91|4.04|3.43|0.1488|0.2428|0.0565|0.0681|0.0468|0.1101|-0.5033|-0.0074|0.2103|0.1243|0.3827|0.094|0.337|0.81|1.26|0.8241|0.8828|0.6|8.19|615070|57660|8.98|0.0277|0.0187|0|0.4707
2023-04-23 10:42:19|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.59|0.49||16.93|1.2|1.2|0.1567|0.1672|0.0354|0.0372|0.0327|0.034|0.0217|0.0236|104.65|2.09|2.09|42.78|39.3|16|5.64|0.0544|0.0609|0|0.0318|0.0314|0.0367|0.3891|1.158|-0.136|0.2029|0.2005|0.0031|-0.0499|1.45||0.2242|0.7765||1879.54|78750|1710||0.0082|0.0271|0.8|
2023-04-23 10:42:22|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|66.49|0.69|||1.27|1.27|0.5339|0.6021|-0.0664|0.1795|-0.0129|0.2013|0.2228|0.1469|7.61|||4.12||5.03||0.024|0.3378|0.172|0.1964|-0.1195|0.3402|0|0|0|0|-0.099|-0.1711|0|1.61|2||0.0153|0.77||||||0.087|-1|
2023-04-23 10:42:23|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-20.13|0.51|-11.23|-6.61|0.61|3.86|0.1648|0.2132|-0.0273|0.015|-0.0361|-0.0094|-0.0253|-0.0112|5.93|-0.15|-0.15|4.93|0.78|0.51|-0.27|-0.03|0.0021|-0.0207|-0.0053|-0.021|0.0119|-1.0709|-3.7531|0|0.0281|0.0457|0|0|0.36|1.84||0.2698|0.82|2.87|531000|-13440|168.23|||0|
2023-04-23 10:42:25|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|49.33|0.32|8.84|13.13|1.28|4.63|0.1016|0.0958|0.0294|0.0144|0.012|0.0137|0.0065|0.0131|115.53|0.71|0.71|29.15|8.06|15.36|4.23|0.0237|0.0338|0.01|0.0152|0.0599|0.0252|-1.104|-0.7766|0|0.2192|0.1537|0.0129|-0.0569|1.26|1.36|0.235|0.4078|1.39|53.18|142270|1030|4.44|0.0382|0.0421|-0.3085|1.4468
2023-04-23 10:42:26|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|-46.44|2.85|-36.35|-21.09|3.97|4.07|0.242|0.2717|-0.0391|-0.0344|-0.0599|-0.0432|-0.0614|0.0483|13.04|-0.8|-0.8|9.38|9.14|2.95|-1.02|-0.0844|-0.0592|-0.0275|0.0157|-0.0115|-0.0103|1.0741|0.5|0|0.077|0.001|0.0642|-0.2275|2.22|4.76|1.5856|1.7357|0.45|1.45|231640|-14230|4.32||0.0016|0|-0.0252
2023-04-23 10:42:29|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|-46.44|2.85|-36.35|-21.09|3.97|4.07|0.242|0.2717|-0.0391|-0.0344|-0.0599|-0.0432|-0.0614|0.0483|13.04|-0.8|-0.8|9.38|9.14|2.95|-1.02|-0.0844|-0.0592|-0.0275|0.0157|-0.0115|-0.0103|1.0741|0.5|0|0.077|0.001|0.0642|-0.2275|2.22|4.76|1.5856|1.7357|0.45|1.45|231640|-14230|4.32|0.0012|0.0016||-0.0252
2023-04-23 10:42:33|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|3.59|0.45|2.74|4.45|0.74|0.99|0.1613|0.1626|0.098|0.0877|0.1648|0.1073|0.1258|0.0831|221|27.31|27.31|135.02|101.15|20.67|36.45|0.2222|0.139|0.078|0.0415|0.0576|0.0419|-0.0033|0.455|0.1588|0.3912|0.282|0.0773|0.0494|0.21|1.09|0.5504|1.0812|0.6|5.01|954070|124320|28.37|0.0732|0.0547|3.4375|0.2133
2023-04-23 10:42:34|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.93|1.06|18.22|27.33|1.41|3.59|0.9525|0.9499|-0.0704|-0.0384|-0.0757|-0.0546|-0.0764|-0.0568|3.84|-0.33|-0.33|2.91|1.05|0.01|0.21|-0.0961|-0.064|-0.0606|-0.0348|-0.0694|-0.0257|-0.6|-2.1134|0|-0.0138|-0.0374|0.0038|-0.2682|0.26|0.43||0.0652|0.79|3.21|468550|-35770|9.26||0.0045|0|
2023-04-23 10:42:35|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-19.32|2.43|-49.71|-14.3|4.12|4.12|0.5378|0.5465|-0.1206|-0.2008|-0.117|-0.2187|-0.1256|-0.2149|2.46|-0.3|-0.3|1.45|1.45|0.49|-0.15|-0.1884|-0.3521|-0.0852|-0.1159|-0.1502|-0.2101|-0.0729|-0.5919|0|0.3412|0.3024|0.1375|0.4001|0.56|1.5|||0.71||172010|-20660||||0|
2023-04-23 10:42:36|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|14.93|0.26|||3.45|3.45|0.0905|0.1205|0.0489|0.0537|0.05|0.0612|0.0171|0.0396|58.66|0.94|0.94|4.35|3.96|4.75|2.77|0.2312|0.2349|0|0.1151|0|0.2357|0|0|0|-0.074|0.3607|0.2223|0||||0.4274|||1710000|61460||||0|
2023-04-23 10:42:38|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.33|0.06|3.75|1.7|1.67|23.96|0.1738|0.1855|0.0043|0.0107|-0.001|0.007|0.006|0.0046|45.3|0.31|0.31|1.51|0.1|5.43|1.95|0.1724|0.0843|0.0078|0.0067|0.0196|0.0856|-0.2353|-0.4581|-0.3778|0.0309|0.0592|0.0015|-0.0192|0.35|0.95|3.0246|3.7839|1.75|5.21|494040|2200|61.78|0.142|0.0253|0|0.1145
2023-04-23 10:42:39|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:42:40|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.32|0.91|7.29|17.89|1.88|2.6|0.7555|0.7488|0.1028|0.0948|0.0996|0.0893|0.068|0.0591|106.37|7.2|7.19|51.39|36.92|10.35|13.23|0.1462|0.1568|0.0829|0.085|0.1269|0.1346|0.0263|0.0645|0.0942|0.0763|0.0734|0.0443|-0.0486|0.87|1.31|0.0003|0.1394|1.22|3.17|191540|13030|18.47|0.0265|0.0248|0.0652|0.3252
2023-04-23 10:42:41|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|10.76|1.55|0.52|0.53|0.45|0.47||0|0.2433|0.1366|0.2313|0.0233|0.1656|-0.0064|6.92|0.99|0.99|23.97|22.94|46.4|20.65|0.0423|-0.0022|0.0029|0.0001|0.0146|0.0068|2.5934|3.2931|0.5761|0.1641|0.0831|0.0113|-0.0576|4.24|||1.2261|||||||0.0068|0|
2023-04-23 10:42:42|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.02|0.14||0.93|0.38|-0.17|-1.0505|0.3787|-1.2705|0.1621|-7.1975|-0.5409|-7.0974|-0.579|3.24|-6.52|-6.52|1.16|-2.56|1.17|0.49|-1.8091|-0.1172|-0.6561|-0.0517|-0.1245|0.0413|-23.6186|-7.5838|0|-0.547|-0.3717|0.3564|-0.1416|0.15|0.44|0.3769|14.392|0.09|2.04|248650|-1760000|1.71||0.0299|0|
2023-04-23 10:42:46|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|85.89|2.75|-15.81|30.2|8.19|-56.67|0.3182|0.0287|-0.1582|-1.0847|0.032|-0.9693|0.032|-0.9592|5.78|-1.67|-1.67|1.94|-0.28|1.45|0.56|0.1077|-0.7133|0.0371|-0.3779|-0.2293|-0.6172|-0.6492|1.0795|0|-0.1965|0.1967|0.9982|-0.0543|2.98|3.12|1.0476|1.0722|1.16||133690|4280|3.85|||0|
2023-04-23 10:42:49|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.13|2.87|30.88|36.8|7.56|24.75|0.2328|0.1846|0.1656|-0.0596|0.1772|0.0514|0.1058|0.0138|20.06|2.12|2.12|7.62|2.31|11.19|1.87|0.3231|0.1822|0.1036|0.0543|0.2734|0.1122|0.3223|1.3149|0.1252|1.1819|3.7222|0.1325|0.1627|0.85|1.09||0.1653|0.79|302.61|||16.42||0.0059|0|
2023-04-23 10:42:52|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|8.86|0.05|-4.51|-3.07|0.63|10.15|0.2163|0.2181|-0.0037|-0.0056|0.0063|-0.0094|0.0055|-0.0075|34.34|0.19|0.19|2.67|0.17|0.2|-0.37|0.0734|-0.2021|0.0136|-0.0227|-0.0143|-0.0309|-1.0045|-0.6129|0.1012|-0.1385|-0.13|-0.0527|-0.0968|0.21|0.77|0.1512|2.006|2.47|8.88|2860000|15800|33.67||0.0032|0|
2023-04-23 10:42:53|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-3.27|2.56|4.48||0.48|0.48|0.1933|0.4683|-0.067|0.3409|-0.8822|0.469|-0.7829|0.3763|0.8|-0.62|-0.62|4.27|4.27|0.54|0.45|-0.1316|0.0874|-0.0446|0.0363|-0.0033|0.0317|-3.399|-2.1239|0|-1.0147|-0.5992|-0.0645|0|1.32|3.9|1.8067|1.9005|0.05||2470000|-2130000|6.2|0.124|0.0688|-0.5|
2023-04-23 10:42:55|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.39|2.37|8.55|9.89|4.64|51.26|0.6234|0.5587|0.2714|0.2132|0.2079|0.198|0.129|0.1402|19.33|2.49|2.49|9.87|0.89|2.8|5.36|0.2609|0.3746|0.0941|0.1057|0.1831|0.1472|-0.585|-0.3595|0.0988|0.0591|0.0838|0.1676|0.5399|1.14|2.45|0.944|0.9715|0.74|1.57|405990|51740|11.56|0.0578|0.014|0.1932|0.8704
2023-04-23 10:42:56|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.13|-109.35|9.84|-55.22|0.86|0.86|1|1|9.1643|1.0184|9.4329|1.0256|9.8287|0.298|-0.26|-5.19|-5.19|33.01|32.95|0.98|-0.44|-0.0728|0.0783|-0.0669|0.0716|-0.0538|0.0635|6.0227|-1.297|0|37.792|-1.0259|0|0.1484|0.63|1.23||0.0946|-0.01||-54580|-536420|2.09|0.0762|0.0488|1|-0.6301
2023-04-23 10:42:57|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|67.89|6.83|9.95||0.7|0.7|1|0.8975|0.7162|0.8511|0.6118|0.0338|0.1006|0.0796|3.44|0.35|0.35|33.64|32.8|5.19|2.36|0.0103|0.0086|0.005|0.0074|0.0329|0.0415|-3.7216|-0.643|-0.3156|-0.4559|-0.1183|-0.0306|0|1.26||0.6094|0.7167||||||0.0041|0.0208|21.75|
2023-04-23 10:42:59|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:43:01|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|4.71|1.71|5.98|5.48|0.53|0.53|0.2411|0.5507|0.2199|0.507|0.363|0.8606|0.363|0.8605|4.61|1.72|1.22|14.86|14.86|0.13|1.44|0.1176|0.1707|0.0505|0.079|0.0258|0.039|-0.1581|-0.3679|0.0067|0.4922|0.8699|0.5104|0|0.05|0.95|1.0651|1.2805|0.14||8100000|2940000|51.24|0.0471|0.0227||0.239
2023-04-23 10:43:04|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.46|2.27|-0.19|-0.19|0.32|0.33||0|0.4374|0.4507|0.4374|0.4476|0.386|0.3863|3.62|1.27|1.27|25.45|25.09|22.94|-42.2|0.05|0.0513|0.0034|0.0031|0.005|0.0049|-0.2604|-0.1934|-0.0124|-0.0458|-0.0451|0.0191|-0.0102|0.04||5.891|9.2036|||615680|236410||0.1623|0.0905|1.9688|0.8457
2023-04-23 10:43:05|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-18.71|2.45|22.26||0.5|0.5|0.2753|0.429|0.1717|0.3084|-0.192|1.0518|-0.1311|0.7249|8.34|-1.09|-1.09|41.06|40.65|0.46|0.92|-0.0263|0.1197|-0.0138|0.0572|0.0146|0.02|-9.8503|-1.4469|0|-0.5969|0.4402|0.1711|0|0.23|2.77|0.5199|0.5586|0.1|4.03|623840|-84000|51.89|0.002|0.0148|-0.9612|-0.0677
2023-04-23 10:43:07|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.85|0.36|12.3|-1418.92|1.06|1.42|0.1938|0.1726|0.0428|0.0218|0.0388|0.0207|0.0411|0.0162|16.16|0.66|0.66|5.53|4.13|0.45|0.48|0.1276|0.0576|0.058|0.0271|0.0894|0.0526|1.6298|1.0995|-0.0751|0.2561|0.2078|0.0572|-0.0315|0.4|1.22|0.0006|0.3276|1.41|3.81|412280|16930|11.92|0.0371|0.0176|0|0.2269
2023-04-23 10:43:08|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|114.28|0.96|2.47|2.49|1.71|1.87|0.3164|0.4015|0.023|-0.0542|0.014|-0.0669|0.0084|-0.046|8.19|0.07|0.07|4.6|4.19|0.79|3.18|0.0132|-0.0386|0.0032|-0.016|0.0251|-0.0335|0.7071|1.5912|-0.0456|-0.0615|0.2045|0.2926|0|0.12|1.17|||0.38||663550|5510|49.39|||0|
2023-04-23 10:43:10|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.09|1.78|3.53|3.55|0.51|0.64|0.8261|0.8206|0.3765|0.4238|0.1905|0.366|0.0986|0.3062|3.78|0.38|0.38|13.27|10.51|2.27|1.91|0.0278|0.0645|0.0099|0.0232|0.0235|0.0272|-0.3453|-0.4709|-0.1655|0.4236|0.3141|0.1173|0.3009|0.51|1.63|2.4445|2.8122|0.07||922340|125680|4.17|0.0779|0.0273|0.08|1.4014
2023-04-23 10:43:11|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|23.4|1.43|12.27|16.89|2.42|2.82|0.4507|0.447|0.0814|0.0686|0.091|0.0702|0.0611|0.049|30.15|1.84|1.84|17.78|15.31|2.25|3.51|0.1042|0.0914|0.057|0.0486|0.0925|0.091|0.2389|0.725|0.0433|0.1159|0.1538|0.0017|0.2056|0.38|1.48||0.0384|0.88|2.06|347790|22440||0.0246|0.0266||
2023-04-23 10:43:12|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.54|0.5|8.19|11.42|1.94|4.54|0.2177|0.2143|0.0486|0.0445|0.0436|0.0367|0.0304|0.0263|62.34|1.89|1.81|16.17|6.9|10.35|3.83|0.1237|0.1022|0.0309|0.0271|0.0762|0.072|0.3469|0.5778|-0.0741|0.2323|0.2198|0.0305|0.0285|0.84|1.24|0.6763|0.8063|0.99|4.38|266630|8300|4.21|0.0159|0.0264|1.3333|0.2641
2023-04-23 10:43:13|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|10.25|1.52|11.66|11.69|0.78|1.5|0.4709|0.5079|0.2532|0.2488|0.2164|0.236|0.1485|0.1712|20|2.97|2.97|38.99|20.25|9.89|2.61|0.0781|0.0842|0.0517|0.0536|0.0907|0.0863|-0.5891|-0.2385|-0.0126|-0.0524|0.0048|0.0962|0|1.12|1.31||0.0205|0.35||1090000|162700||0.0659|0.0467|-1|0.6734
2023-04-23 10:43:14|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|9.36|0.34|7.94|31.13|1.81|4.23|0.8294|0.8312|0.0433|0.0371|0.0536|0.0167|0.0363|0.0102|31.8|1.15|1.15|5.96|2.55|4.91|1.36|0.2183|0.0584|0.0408|0.0156|0.0577|0.0545|1.6875|1.5263|0.1326|0.1365|0.1562|0.0187|0.0856|0.97|1.04|0.2654|2.1586|1.12|39.12|94510|3430|4.08||0.0125|0|0.1733
2023-04-23 10:43:19|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|9.39|0.6|-20.7|-6.09|1.61|1.79|0.3563|0.3499|0.0896|0.0733|0.088|0.0704|0.0636|0.0505|277.33|15.53|15.53|102.57|92.37|2.55|-23.97|0.1915|0.1559|0.0874|0.0778|0.1302|0.1214|-0.0239|0.1886|0.4439|0.0839|0.1858|0.1373|0.2826|0.48|2.09|0.2301|0.5904|1.35|1.76|527070|34060|5.14|0.0101|0.018|0.5714|0.1455
2023-04-23 10:43:21|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.59|0.33|5.8|18.33|0.71|0.8|0.1882|0.2036|0.0227|0.0355|-0.0312|0.0241|-0.0495|0.0028|28.38|-1.41|-1.41|13|11.62|1.88|1.6|-0.1032|0.0041|-0.0439|0.0025|0.0159|0.0212|-3.7423|-2.599|0|0.1551|0.1071|0.0157|-0.1474|0.73|1.61|0.4688|0.61|0.87|3.8|189310|-9550|6.6|0.0216|0.0148|0|
2023-04-23 10:43:22|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|4.73|0.36|13.26|-8.61|1.27|1.3|0.5564|0.434|0.0011|-0.1043|0.0028|-0.1036|0.1583|-0.0827|8.62|1.69|1.68|2.47|2.42|0.17|-0.34|0.3768|-0.2008|0.3235|-0.0608|0.0037|-0.1432|-0.683|1.7182|0|-0.0638|-0.0524|-0.0282|-0.1608|0.3|1.94||0.1819|2.04|1.64|212580|33650|28.53|||0|
2023-04-23 10:43:26|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.71|5.79|10.7|8.46|2.48|4.64|0.9491|0.9552|0.3257|0.2957|0.2901|0.1582|0.2255|0.1174|2.66|0.52|0.52|6.21|3.32|2.17|2.09|0.1037|0.0389|0.0305|0.0134|0.0339|0.0248|0.4765|0.9009|0.3258|0.3253|0.3511|0.1438|0.2496|1.4|1.69|1.6113|1.9576|0.13|35.07|2640000|602300|5.76|0.0052|0.0066|-0.5556|0.3625
2023-04-23 10:43:27|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-2.36|3.06||-8.36|0.5|0.5|0.5937|0.5335|-0.2125|-0.5537|-1.6889|0.3243|-1.295|0.4314|0.37|-0.53|-0.53|2.26|2.26|0.09|-0.13|-0.2085|0.3297|-0.0554|-0.0274|-0.0077|-0.0474|-2.6839|-0.9849|0|0.2035|0.1263|0|0|0.03|0.09|1.8419|3.0589|0.04||208310|-293440|25.31|||0|
2023-04-23 10:43:30|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|16.88|0.49|5.51|11.59|0.83|1.72|0.2351|0.2803|0.0762|0.0876|0.0499|0.0682|0.0292|0.0752|39.67|1.16|1.16|23.55|11.33|1.38|3.54|0.0532|0.0832|0.0252|0.0486|0.0721|0.0709|-3.6514|-0.2761|-0.0541|0.0611|0.2362|0.0515|-0.0362|0.83|1.83|0.2973|0.3934|0.84|5.27|570190|17120|8.21|0.0652|0.0604|-0.3237|1.0093
2023-04-23 10:43:32|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|10.11|0.7|-3.22|-2.27|0.46|0.56|0.839|0.8962|0.1527|0.1239|0.1155|0.1013|0.1001|0.0684|5.55|0.39|0.39|8.43|6.98|7.11|-1.21|0.0467|0.1044|0.0152|0.0206|0.0555|0.0529|1.6268|2.216|-0.1613|0.3826|0.0467|-0.0288|0.0007|1.27|1.29|0.2571|0.2847|0.15||178780|17900|||0.0062|0|0.306
2023-04-23 10:43:36|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|30.32|1.94|13.59|18.94|4.26|7.21|0.7878|0.7989|0.0958|0.146|0.0971|0.1483|0.064|0.1028|20.78|1.63|1.63|9.48|5.62|0.97|3|0.1408|0.1998|0.069|0.1245|0.0886|0.1598|-0.3881|-0.2858|-0.0382|0.0041|0.0591|0.0465|0.1464|0.6|1.38||0.5781|1.02|2.17|77070|5220|44.01|0.0211|0.0233|0|1.1273
2023-04-23 10:43:37|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.6|2.9|1.52|1.55|1.68|3.64|0.8146|0.7549|0.423|0.2601|0.4189|0.2486|0.3017|0.1699|3.2|0.97|0.96|5.53|2.55|20.27|6.08|0.1917|0.1369|0.0273|0.0179|0.1451|0.0997|1.3329|1.052|0.3107|-0.2062|-0.1333|0.2798|0.241|0.67|0.96||0.2064|0.09|10030.62|271920|82120||||0|
2023-04-23 10:43:38|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|12.71|0.22|3.07|3.89|2.26|14.17|0.5005|0.5212|0.0644|0.0262|0.0354|0.0024|0.0173|-0.0066|15.65|0.02|0.02|1.53|0.25|2.28|1.42|0.2111|-0.0545|0.0247|-0.0058|0.1718|0.0563|-0.3675|1.2688|-0.4259|0.2504|0.2438|-0.0042|-0.0537|0.53|0.83|0.3058|1.6777|1.43|6.84|279270|4840|8.28||0.0105|0|
2023-04-23 10:43:39|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|33.07|1.35|5.56|95.81|1.12|174.44|0.3389|0.2777|0.139|0.0613|0.0723|-0.0093|0.0409|-0.0055|35.01|1.43|1.43|42.31|0.27|27.98|8.52|0.0346|0.0227|0.0098|0.0105|0.023|0.0235|5.7355|0.599|-0.1671|0.285|0.4827|0.0171|0.209|1.37|1.45|2.4855|2.8483|0.19|93.38|168360|8670|14.95||0.0096|0|
2023-04-23 10:43:40|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|13.09|0.61|-21.87|-5.31|1.38|1.42|0.4668|0.5612|0.0437|0.1186|0.0869|0.1457|0.0464|0.1081|18.48|0.86|0.86|8.14|7.91|2.29|-0.51|0.1091|0.2161|0.063|0.1036|0.0621|0.148|-1.2822|-0.3744|0|0.5139|0.3238|0|0|1.76|1.96|0.142|0.1929|1.23|24.01|207870|10610|3.36|0.0091|0.0035|0|0.2334
2023-04-23 10:43:44|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|18.95|1.44|38.34|83.19|2.67|3.28|0.3066|0.3413|0.1067|0.1283|0.1046|0.1296|0.0759|0.0944|24.69|1.87|1.87|13.3|10.76|0.86|0.93|0.1442|0.1662|0.1076|0.124|0.1389|0.1607|0.0893|0.0282|-0.0067|0.1725|0.1884|0.0665|-0.0805|1.06|2.22|0.0016|0.0974|1.41|4.14|558980|42600|6.5|0.0367|0.0281|0.0816|0.5483
2023-04-23 10:43:46|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|18.95|1.44|38.34|83.19|2.67|3.28|0.3066|0.3413|0.1067|0.1283|0.1046|0.1296|0.0759|0.0944|24.69|1.87|1.87|13.3|10.76|0.86|0.93|0.1442|0.1662|0.1076|0.124|0.1389|0.1607|0.0893|0.0282|-0.0067|0.1725|0.1884|0.0665|-0.0805|1.06|2.22|0.0016|0.0974|1.41|4.14|558980|42600|6.5|0.0315|0.0281|0.0808|0.5483
2023-04-23 10:43:47|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|12.04|28.45|-12.36|-4.37|1.53|1.57|2.4709|2.2112|2.4307|0.7559|3.3044|4.1871|1.5772|3.7639|0.11|0.27|0.27|2.08|3.09|0.1|-0.73|0.1277|0.2816|0.0291|0.0847|0.0389|0.0213|-1.6667|-0.6013|-0.1059|0.9002|1.1266|0.1186|0.3336|0.22|1.47|0.6018|2.0223|0.02|-0.04|949050|1700000|10.17||0.0285|-1|
2023-04-23 10:43:52|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.93|1.52|16.73|29.57|3.44|18.55|0.3397|0.309|0.0908|0.051|0.0865|0.0453|0.0777|0.0277|29.89|2.28|2.28|13.2|2.34|4.16|2.72|0.1722|0.0571|0.0681|0.023|0.1345|0.0681|0.662|0.3457|0.1186|0.1022|0.0982|0.0232|0.1145|0.7|1.13|0.0439|0.1633|0.88|4.37|283220|22010|4.88|0.0236|0.0359|-0.2578|0.3976
2023-04-23 10:43:53|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.25|1.6|10.3|-35.59|2.63|-22.48|0.3047|0.2961|0.1029|0.1003|0.0761|0.083|0.0512|0.066|60.64|3.06|3.06|36.92|-4.27|3.34|5.45|0.0886|0.1041|0.0334|0.0365|0.0601|0.0547|0.1176|0.1393|-0.0096|0.2346|0.2159|0.0615|0.215|0.42|0.87|0.6754|1.1397|0.61|4.3|170420|9300|6.27|0.0178|0.017||0.4254
2023-04-23 10:43:56|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|8.97|0.52|28.39|-534.34|1.15|1.5|0.4252|0.4627|0.084|0.0698|0.084|0.0645|0.0575|0.0289|53.78|3.12|3.12|24.41|18.67|3.34|0.99|0.1332|0.0832|0.0785|0.0353|0.0841|0.0648|-0.3587|0.2592|0.3163|0.0715|0.193|0.0399|-0.1067|0.85|2.06|0.0966|0.359|1.26|2.35|||7.06|0.0407|0.0278|0|0.3134
2023-04-23 10:43:57|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.14|0.18|2.19|2.9|0.43|0.72|0.4255|0.4228|-0.0962|-0.0754|-0.1549|-0.1016|-0.1781|-0.1088|5.01|-0.89|-0.89|2.16|1.27|1.47|0.42|-0.3408|-0.204|-0.1446|-0.097|-0.0963|-0.0921|0|-0.5525|0|0|0.0639|0.0013|-0.0127|1.53|2.09|0.5127|0.7213|0.81|2.79|182740|-32600||||0|
2023-04-23 10:43:58|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-3.12|0.11|2.29|6.97|0.82|1.37|0.083|0.0983|0.0099|0.0189|-0.0291|0.0032|-0.036|-0.0024|144.81|-5.26|-5.26|20.08|11.94|7.28|7.16|-0.2441|-0.0111|-0.0537|-0.0012|0.019|0.0409|-4.2906|-64.5896|0|0.1351|0.1344|0.0386|0.0807|0.54|0.87|0.5271|1.7896|1.47|10.06|152310|-5540|6.78||0.0102|0|
2023-04-23 10:44:01|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.12|2.25|6.05|6.18|0.25|0.25|0.5429|0.5553|0.5065|0.5265|0.3927|1.1973|0.2643|0.9693|3.53|0.77|0.76|31.82|30.39|1.97|1.31|0.0248|0.101|0.0158|0.0555|0.0235|0.0269|-1.3229|-0.7541|-0.2551|0.1701|0.102|0.0296|-0.0492|1.5|3.67|0.749|0.7607|0.05||719140|221110|2.9|0.0771|0.0381|-0.1388|0.3659
2023-04-23 10:44:02|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.13|2.94|-4.25|-4.15|1.08|1.11|0.8134|0.8386|0.217|0.2723|0.2211|0.2765|0.18|0.2215|10.8|1.75|1.75|29.28|28.46|9.65|-7.46|0.0611|0.0952|0.0129|0.0175|0.0154|0.0205|-0.4194|-0.0979|-0.0538|0.088|-0.004|0.0592|-0.1371|2.14|2.24|1.6363|3.149|0.08|198.5|251070|42090||0.026|0.0121|0.7308|0.4056
2023-04-23 10:44:03|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|5.42|0.15|6.1|-8.65|0.55|0.59|0.2071|0.2253|0.0454|0.0304|0.0391|0.0239|0.027|0.0165|42.57|1.15|1.15|11.38|10.46|1.5|1.02|0.1086|0.0574|0.0494|0.0254|0.0774|0.0466|-0.1871|-0.1488|0.0546|0.143|0.328|0.0897|0.0265|0.64|1.54|0.1506|0.5765|1.73|6.1|971580|27810|9.64||0.0032|0|
2023-04-23 10:44:07|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|43.56|5.84|9.24||1.22|1.23|0.7298|0.7666|0.2771|0.3374|0.1342|0.1958|0.1342|0.1958|1.22|0.16|0.16|5.82|5.82|1.75|0.77|0.0274|0.0376|0.0103|0.0153|0.0219|0.0274|5.7963|-0.7555|-0.059|0.073|0.0087|0.0308|0|1.17|1.18|1.4108|1.6594|0.08||1950000|261060|34.73|0.0698|0.0436|2.3571|2.8715
2023-04-23 10:44:11|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.98|0.58|3.31|8.13|1.16|1.36|0.3081|0.3003|0.134|0.1342|0.1226|0.1177|0.0585|0.085|21.06|1.23|1.23|10.62|9.05|1.28|3.71|0.1256|0.1487|0.0478|0.0496|0.08|0.0949|-0.3162|-0.1795|0.0203|0.0515|0.0782|0.0474|0.0552|0.99|1.51|0.4221|1.3954|0.57|32.21|251380|21110|7.58|0.063|0.037|1.3438|0.6481
2023-04-23 10:44:12|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|16.1|0.71|4.38||2.8|5.29|0.0614|0.0757|0.0696|0.0763|0.0628|0.0676|0.0443|0.0529|263.59|11.66|11.66|67.09|65.34|10.97|42.82|0.1408|0.1147|0.0182|0.0168|0.1088|0.0986|0.4292|0.1424|0.0797|0.2101|0.2095|0.1262|0|0.08|1.03|0.6349|0.712|0.37||9030000|438400||0.0243|0.0382|0.2222|0.3858
2023-04-23 10:44:13|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|3.2|1.58|2.79|3.02|1.95|2.21|0.574|0.2902|0.5037|0.1937|0.4992|0.171|0.493|0.1678|196.53|96.87|96.87|158.7|140.33|86.69|110.97|0.7733|0.3084|0.5212|0.1733|0.5567|0.2103|-0.0716|0.8767|2.4857|0.0764|0.5508|0.282|0.2849|3.27|3.41|0.0832|0.1949|1.06|37.87|2420000|1200000|9|0.1971|0.0464|17|0.362
2023-04-23 10:44:14|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|14.82|0.59|26.39|85.95|3.16|6.01|0.4552|0.4342|0.074|0.0676|0.0569|0.058|0.0398|0.0401|74.64|2.85|2.85|13.93|7.33|1.62|1.67|0.2175|0.2198|0.0656|0.0697|0.1162|0.1265|-0.1056|-0.2388|0.1265|0.1095|0.0191|0.0717|0.0102||1.36|0|0|1.59|2.6|570680|23280|20.38|0.0638|0.0363|0.1875|0.8775
2023-04-23 10:44:17|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|11.05|0.22|8.17|-5.3|1.14|2.07|0.5475|0.54|0.0376|0.0149|0.0278|-0.0195|0.0199|-0.0277|7.77|0.11|0.11|1.5|1|0.31|-0.14|0.1523|-0.301|0.0213|-0.0238|0.1237|0.0325|-0.5556|9.2986|-0.0506|0.0464|0.0694|-0.0314|-0.1153|0.46|1.42|0.1138|0.2648|1.07|1.56|247820|4930|8.22|||0|
2023-04-23 10:44:18|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|14.63|1.16|8.04|15.59|3.21|3.26|0.147|0.2468|-0.0515|0.0487|0.0812|0.0498|0.0795|0.0351|68.04|5.41|5.4|24.63|24.27|5.19|9.84|0.2313|0.1057|0.0965|0.0448|-0.0828|0.0737|-0.7609|0.6772|0.1195|-0.0354|0.185|0.028|-0.0222|1.03|1.72|0.381|0.5078|1.01|6.33|208380|16640|5.84|0.0064|0.0176|-0.4896|0.1555
2023-04-23 10:44:20|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|23.93|1.35|24.16|46.06|1.5|10.16|0.423|0.4572|0.0881|0.1371|0.0755|0.119|0.0562|0.0916|52.56|2.94|2.94|47.13|7.03|2.55|2.93|0.0633|0.1048|0.0381|0.0597|0.063|0.0937|0.2003|-0.219|-0.1271|0.1325|0.1162|0.0226|-0.0326|0.54|1.14|0.0919|0.1786|0.68|4.45|437440|24490|6.5|0.0304|0.0237||0.6315
2023-04-23 10:44:21|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-74.2|0.46|8.41|-10.99|0.71|0.72|0.5153|0.5227|0.0015|0.0437|-0.0049|0.0222|-0.0062|0.0154|13.02|-0.08|-0.08|8.48|8.35|3.49|0.71|-0.0095|0.0576|-0.0054|0.0084|0.0009|0.0293|-0.8932|-1.2383|0|0.0006|0.0032|-0.0071|0.0493|1.29|2.04|0.2234|0.3897|0.86|3.44|161610|-1000|10.49|||0|
2023-04-23 10:44:22|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-68.45|0.33|1.99|2.11|1.1|14.87|0.4404|0.4315|0.0243|0.0373|0.0049|0.0352|-0.0048|0.0266|10.83|-0.05|-0.05|3.23|0.24|0.53|1.79|-0.0151|0.077|-0.0038|0.025|0.0248|0.0397|-0.4903|-1.1985|0|-0.0694|-0.0275|0.0354|0.2156|0.67|0.71|0.4209|1.241|0.93|8.5|||3.49|||0|-0.3573
2023-04-23 10:44:28|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.7|0.23|5.82|7.09|5.39|370.61|0.2411|0.2552|0.0087|0.0155|0.0258|0.0344|0.0184|0.0164|348.71|6.68|6.68|15.08|0.22|63.92|13.98|0.498|0.4183|0.0298|0.0214|0.0253|0.0475|0|1.1921|0.0041|0|0.2265|0.0299|-0.121|0.98|1.11|4.1672|5.028|1.52|55.65|767770|15080|4.69|0.0363|0.054|0.0178|0.2701
2023-04-23 10:44:29|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.35|0.43|10.69|19.43|1.52|3.09|0.4646|0.4451|-0.0779|-0.1172|-0.083|-0.1276|-0.0672|-0.1274|17.9|-1.31|-1.31|5.04|2.47|2.96|0.71|-0.2379|-0.3693|-0.1079|-0.1769|-0.1131|-0.2216|0.5556|-0.2436|0|0.139|-0.0236|0.1687|0.5272|0.85|1.55|0.1277|1.1053|1.31|4.35|321220|-26560|22.68|||0|
2023-04-23 10:44:30|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.33|0.19|11.02|37.49|0.66|0.67|0.3359|0.3548|0.0473|0.0486|0.0406|0.0399|0.0307|0.0302|388.18|12.48|12.48|114.3|112.75|22.78|13.56|0.1087|0.0926|0.0442|0.0421|0.0606|0.0625|-0.1364|0.158|0.2086|0.1039|0.0966|0.0831|-0.0009|0.42|1.81|0.3735|0.9588|1.41|3.58|248530|7800|97.64|0.0176|0.0265|0.3333|0.2156
2023-04-23 10:44:31|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.97|0.31||14.04|1|1.24||0.3646|0.0571|0.0409|0.043|0.0292|0.0344|0.0221|177.05|5.94|5.94|54.65||14.03|8.87|0.1249|0.0866|0.0421|0.0329|0.0663|0.0588|0|0|0.2901|0|0|0.0818|0.0138|0.44||0.3657|0.977||3.27|227340|7180||0.0167|0.018||
2023-04-23 10:44:33|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.43|1.29|13.16|22.83|4.21|5|0.6179|0.6341|0.0956|0.0754|0.0781|0.0532|0.0574|0.0342|52.91|3.04|3.04|16.18|13.62|2.14|5.18|0.2052|0.1186|0.0757|0.0544|0.1262|0.1089|0.0022|0.5254|-0.0195|0.1804|0.3106|0.0597|0.1072|0.34|1.33|0.0796|0.918|1.25|1.77|215680|13100|16.65|0.0129|0.0284|24|0.2306
2023-04-23 10:44:36|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|47.64|1.95|23.09|344.53|3.28|49.87|0.6257|0.5905|0.0587|0.0953|0.0474|0.0942|0.041|0.0738|72.25|2.96|2.96|43.01|2.83|4.75|6.12|0.0715|0.1487|0.0317|0.0707|0.0463|0.0933|-2.2063|-0.3808|-0.0089|-0.2732|0.0204|0.1851|0.2653|0.95|1.06|0.3344|0.6922|0.77|133.03|190330|7800|4.96|||0|
2023-04-23 10:44:38|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.96|0.4|20.27|-64.85|1.05|6.04|0.5341|0.5431|0.085|0.0733|0.0641|0.0496|-0.0287|0.0197|67.21|-1.93|-1.93|25.4|4.42|4.75|1.32|0.0982|0.0598|-0.0272|0.0196|0.0682|0.0576|0|-2.0839|0|0|0.104|0.0189|-0.0819|0.69|1.82|0.7726|1.0559|0.96|1.97|205480|-5800||0.0478|0.036||-0.5449
2023-04-23 10:44:39|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.84|0.56|4.54|4.56|0.55|0.56|0.2465|0.2932|0.1265|0.1386|0.1012|0.0971|0.0715|0.065|12.61|0.88|0.88|12.74|12.93|5.68|1.56|0.0697|0.0867|0.0241|0.0423|0.0452|0.0666|-0.7899|-0.4996|0|-0.5638|-0.2344|0.2323|-0.0449|0.69|1.99|0.509|0.9266|0.34|0.47|1390000|97150|1.75|0.0768|0.0146|0.3462|0.7084
2023-04-23 10:44:42|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.95|0.61|13.83|27.94|2.15|19.75|0.2685|0.2697|0.112|0.0938|0.0633|0.0389|0.0473|0.0408|84.87|4.02|4.02|24.18|2.63|5.41|3.76|0.1794|0.1313|0.0602|0.0466|0.1754|0.1308|-0.1598|0.3644|0|0.1413|0.2033|0.1251|0.1086|0.82|1.61|0.6099|0.9238|1.27|4.48|351080|16610|6.64|0.02|0.0205|0.4|0.2614
2023-04-23 10:44:47|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.98|0.67||-16.15|1.6|1.6|0.3685|0.3015|0.0784|0.0737|0.0724|0.0658|0.0558|0.0489|45.26|2.61|2.61|18.91|18.91|2.93|-0.83|0.1443|0.1345|0|0.0394|0.0627|0.0595|0|0|0.1152|0.1579|0.1245|0.0657|0.0457|0.6||0.1433|1.3204||5.78|235760|13210||0.0099|0.0201|-0.1042|
2023-04-23 10:44:49|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.34|0.62|2.54|3.41|0.53|0.54|0.4329|0.1442|0.3613|0.0393|0.3761|-0.0013|0.2657|0.0535|29.66|7.88|7.88|35.11|34.16|1.67|7.27|0.2518|0.0364|0.1621|0.0547|0.2241|0.0435|0.1187|-0.4878|0.5221|0.3881|0.7667|0.0937|-0.1368|1.68|2.4|0.0475|0.1339|0.61|5.5|511540|135920|5.57|0.0109|0.0107|0|0.0254
2023-04-23 10:44:50|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|5.13|0.31|16.41|-5.17|0.7|0.94|0.3911|0.4138|0.0148|-0.0034|0.0782|0.0187|0.0583|0.03|54.56|5.13|5.13|24.14|17.79|0.95|0.46|0.1439|0.0248|0.0637|0.0323|0.0186|-0.002|0|-0.2161|0.2298|0|0.23|-0.0217|0.0227|0.6|1.48|0.4986|0.7048|1.1|3.51|147760|8560||0.081|0.0633|0|0.8648
2023-04-23 10:44:52|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|48.56|0.43|-13.76|-6.53|0.85|-27.52|0.1907|0.2479|0.0118|0.0627|0.0124|0.0565|0.0088|0.0429|84.94|0.75|0.75|42.78|-1.32|2.43|-2.64|0.0182|0.1048|0.0065|0.0281|0.0086|0.0457|-0.7621|-0.8276|-0.273|0.0478|0.0817|0.0794|0.1188|0.61|1.05|0.5007|1.129|0.69|5.24|270620|2570|4.22|0.056|0.0195|-0.5366|2.0071
2023-04-23 10:44:53|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.93|0.11|2.45|3.07|0.51|0.53|0.1667|0.203|0.0291|0.0271|0.034|0.0252|0.027|0.0198|94.02|2.54|2.32|19.61|18.77|1.8|4.06|0.1344|0.1018|0.067|0.0458|0.0812|0.0783|-1.3082|-0.5909|0.2015|-0.0184|0.2601|0.0831|-0.0039|0.78|2.03|0.1405|0.3881|2.42|4.67|1280000|35510|7.3|0.1083|0.0428|0|0.3939
2023-04-23 10:44:54|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|15.87|0.44|168.01|-7.82|3.2|3.8|0.2818|0.2984|0.0441|0.0496|0.0395|0.0466|0.028|0.0328|101.91|2.85|2.85|14.16|11.94|1.22|0.27|0.211|0.2261|0.0657|0.0697|0.1122|0.137|2.8707|0.1435|0|0.5605|0.2181|0.1221|0.147|0.24|1.23|0.698|1.3979|2.34|3.82|348440|9760|32.62|0.0469|0.0299||0.5255
2023-04-23 10:44:58|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.48|1.38|18.44|31.8|3.9|8.14|0.4699|0.4948|0.101|0.1369|0.0949|0.1254|0.0672|0.0896|45|3.03|3.03|15.89|7.61|8.33|3.36|0.1995|0.3258|0.0666|0.0832|0.1216|0.177|-0.1999|-0.2151|-0.0185|0.1506|0.0686|0.0324|0.0425|1.03|1.65|0.5689|0.8475|0.95|3.59|252700|17630|5.13|0.0362|0.0205|-0.0461|0.6115
2023-04-23 10:45:00|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.19|0.26|58.14|-8.13|0.75|0.96|0.2677|0.2606|0.0206|0.0305|0.0111|0.0204|0.0088|0.0093|71.75|0.63|0.63|25.48|19.73|8|0.33|0.0264|0.0306|0.0081|0.0134|0.0332|0.059|1.4176|-0.2409|-0.3369|0.1571|0.0626|-0.0053|-0.0193|0.59|1.38|0.3239|0.535|0.87|2.21|216170|2020|8.07||0.0095|0|
2023-04-23 10:45:03|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.21|0.84|7.5|8.84|2.25|2.61|0.5041|0.4899|0.06|0.0382|0.0569|0.0325|0.044|0.0205|134.61|5.92|5.92|50.6|43.58|21.35|15.15|0.1251|0.0597|0.0488|0.0248|0.1227|0.0753|0.0736|0.323|-0.0018|0.1694|0.1531|0.0261|-0.0161|1.01|1.37|0.0031|0.0694|1.11|4.12|247770|10900|3.21|0.0133|0.0155|28.1667|0.2365
2023-04-23 10:45:04|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|40.9|0.9|16.92|-24.26|2.74|5.04|0.2038|0.2104|0.0271|0.007|0.0299|0.0066|0.0221|0.0025|92.91|0.98|0.98|30.66|16.65|15.05|-1.3|0.0741|0.0085|0.0227|0.0048|0.0407|0.0168|9.5|6.3951|-0.1482|0.2452|0.2029|0.0219|0.0478|0.85|1.3|0.1613|0.4513|0.97|4.95|250350|5850|3.35|0.0015|0.0049|-0.2667|0.0539
2023-04-23 10:45:05|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.88|1.15|15.87|-63.69|1.74|2.94|0.5847|0.5821|0.1051|0.105|0.0878|0.1111|0.0679|0.0818|50.66|3.27|3.27|33.39|19.75|6.28|1.84|0.1107|0.1095|0.0427|0.049|0.0658|0.0644|0.2047|0.0201|0.0201|0.4108|0.1807|0.0744|0.0787|0.65|1.58|0.5101|0.9091|0.63|1.24|333520|22660|2.78|0.0143|0.0115|0.1429|0.2325
2023-04-23 10:45:08|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|16.78|0.38|19.41|-12.45|0.7|2.6|0.2395|0.253|0.0466|0.0721|0.0318|0.0701|0.0309|0.0631|93.67|2.9|2.9|51.2|13.72|4.67|1.84|0.045|0.1113|0.023|0.0439|0.035|0.0576|-1.7146|-0.0637|0.2495|0.1751|0.3257|0.0437|0.005|0.58|2|0.7397|0.9606|0.74|3.52|613190|19030|7.64|0.0279|0.0206|0.05|0.364
2023-04-23 10:45:09|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|17.2|3.27|10.35||0.44|0.44|0.5048|0.5|0.4692|0.4573|0.4133|1.4689|0.1904|1.2051|16.59|3.18|1.45|122.23|122.15|4.89|5.25|0.026|0.1879|0.0113|0.0832|0.0263|0.0317|-2.6013|-0.866|-0.2489|0.168|0.2202|0.0703|0|0.69|1|1.005|1.0444|0.06|154.1|702400|135660|6.46|0.0669|0.0358|0.0767|0.7833
2023-04-23 10:45:10|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|128.39|0.62|11.06|17.36|1.38|1.63|0.3797|0.4248|-0.0062|0.0509|0.0091|0.0522|0.0048|0.0375|26.43|0.13|0.13|11.82|9.97|3.82|1.47|0.0108|0.0957|0.0053|0.0427|-0.0092|0.0865|-1.3407|-0.9148|-0.3771|-0.0761|-0.1276|0.0121|-0.0532|1.67|3||0.015|1.11|2.35|255860|1230|4.5|0.0777|0.045|-0.3333|8.2707
2023-04-23 10:45:13|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|-0.08||3.46|-0.06|0.04|0.09|0.1129|0.1215|0.0013|-0.0231|-0.0019|-0.0243|-0.0258|-0.0307|152.15|-1.46|-1.46|5.45|2.49|3.76|1.27|-0.4431|-0.2798|-0.0373|-0.0363|0.0027|-0.0335|-2.2811|-0.3353|0|0.0694|0.1674|0.0293|-0.0517|0.28|0.84|2.8575|8.6974|1.45|9.65|51830|-1340|7.93||0.0077|0|
2023-04-23 10:45:14|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|11.24|0.36|4.79|4.98|2.36|2.87|0.0849|0.0869|0.0573|0.0466|0.0463|0.042|0.032|0.0321|784.6|25.09|25.09|119.46|98.21|126.35|58.89|0.2311|0.2054|0.0907|0.078|0.2519|0.1851|-0.1018|0.1509|0.2247|0.0088|0.2199|0.1508|-0.0868|1.51|1.61||0.2386|2.77|1182.24|||8.77|0.0242|0.028|5.8571|0.2391
2023-04-23 10:45:15|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|43.31|1.31||21.55|1.51|1.51|0.5022|0.4675|0.0754|0.0115|0.0397|0.0253|0.0303|-0.0133|19.93|0.6|0.6|17.37|17.37|0.13|1.86|0.0355|0.029|0.0131|-0.0087|0.0293|0.0105|-0.0014|-0.5727|-0.0726|0.2016|0.1734|-0.1347|-0.0036|0.05|0.77|1.2508|1.2508|0.43|3.13|529920|16080|||0.0035|0|
2023-04-23 10:45:18|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|14.72|0.35|2.25|4.38|1.39|1.64|0.1941|0.1518|0.0377|-0.0681|0.032|-0.1182|0.0241|-0.0956|27.44|0.66|0.66|7.03|5.92|1.5|4.32|0.1231|-0.2594|0.0187|-0.0199|0.0425|-0.0076|1.5381|1.2211|-0.3322|0.5194|0.9476|-0.0165|-0.067|0.66|0.86|1.336|1.8051|0.76|35.56|427940|10490|6.53||0.0206|0|
2023-04-23 10:45:19|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|13.48|1.04|10.37|21.75|2.03|2.56|0.6633|0.6797|0.1126|0.0673|0.1073|0.057|0.0772|0.0411|10.47|0.81|0.81|5.37|4.26|1.01|1.05|0.1616|0.0813|0.0924|0.0431|0.1035|0.0539|1.9163|1.3696|0.1209|0.2574|0.2716|0.0592|0.0616|1.52|3.35|0.3866|0.5151|1.19|1.76|160160|12440|9.35|0.0146|0.0135|1.5|0.1484
2023-04-23 10:45:20|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|16.29|0.58|-83.41|-23.03|2.56|4.65|0.5107|0.4806|0.0523|-0.0087|0.0391|-0.0472|0.0358|-0.0488|9.93|0.39|0.39|2.26|1.25|0.87|-0.07|0.2208|-0.2431|0.046|-0.0557|0.0963|-0.0158|0.318|9.1385|-0.0501|-0.0737|0.1697|0.1024|0.1111|0.85|1.56|1.254|1.4095|1.26|2.8|229660|8390|5.46||0.0051|0|
2023-04-23 10:45:24|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|42.01|0.54|13.97|-549.18|0.91|1.02|0.3888|0.4081|0.0417|0.0498|0.0479|0.0527|0.0128|0.0366|157.33|2.02|2.02|92.79|81.3|62.03|6.05|0.0209|0.0313|0.023|0.0284|0.0301|0.0353|-0.2592|2.0339|-0.0035|0.5547|0.327|0.1754|0.1328|2.74|3.09|0.056|0.1249|0.81|10.13|240060|6830|4.13|0.0216|0.0139|1.25|0.4884
2023-04-23 10:45:28|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|15.5|0.2|4.22|14.25|0.7|0.94|0.182|0.1869|0.0144|0.0082|0.0136|0.0047|0.0131|0.0032|15.13|0.2|0.2|4.4|3.27|1.85|0.73|0.0481|0.0114|0.0108|0.0043|0.0124|0.0117|-0.1808|5.4598|0.1929|0.0872|0.0507|0.0317|-0.0489|1.03|1.53|0.3229|2.4027|0.8|67.62|69450|940|8.16||0.0036|0|
2023-04-23 10:45:32|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.46|0.29|12.57|14.27|1.04|2.85|0.0656|0.0623|0.0185|0.0201|0.0173|0.0189|0.0114|0.0119|70.45|0.77|0.77|19.58|6.87|3.46|1.62|0.0435|0.0679|0.0333|0.0419|0.0406|0.0653|1.7917|1.088|0.1896|0.083|0.1866|0.447|0.0212|2.27|3.05||0.0394|2.93|34.83|4840000|55040|13.35|||0|
2023-04-23 10:45:33|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-396.96|0.09|2.26|11.25|1.17|2.39|0.1668|0.1686|0.0219|0.0165|0.0064|0.0103|-0.0002|0.0077|83.33|-0.92|-0.92|6.51|3.21|2.78|1.59|-0.0032|0.0221|-0.0004|0.0116|0.0636|0.0359|1.6667|-1.1742|0|0.0661|0.1623|-0.001|-0.1026|0.23|0.85|1.2368|1.6841|2.33|10.33|348140|-60|48.47||0.0556|-1|
2023-04-23 10:45:35|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|-396.96|0.09|2.26|11.25|1.17|2.39|0.1668|0.1686|0.0219|0.0165|0.0064|0.0103|-0.0002|0.0077|83.33|-0.92|-0.92|6.51|3.21|2.78|1.59|-0.0032|0.0221|-0.0004|0.0116|0.0636|0.0359|1.6667|-1.1742|0|0.0661|0.1623|-0.001|-0.1026|0.23|0.85|1.2368|1.6841|2.33|10.33|348140|-60|48.47||0.0556|-1|
2023-04-23 10:45:39|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-2.96|0.61|-6.39|-4.22|0.66|0.8|0.2347|0.2747|-0.1433|-0.0898|-0.2062|-0.1184|-0.2071|-0.1256|6.54|-1.33|-1.33|6.06|4.91|3.85|-0.63|-0.2016|-0.1876|-0.1453|-0.1258|-0.0611|-0.0574|-2.5494|-0.1958|0|-0.0206|0.0811|0.1522|0.2658|3.7|4.87|0.0056|0.3067|0.7|6.24|160680|-33280|85.58|||0|
2023-04-23 10:45:42|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.7|0.6|-1.88|-1.75|1.04|1.88|0.3215|0.2908|0.0816|0.0761|0.0791|0.0776|0.0557|0.0574|8.46|0.47|0.47|4.83|2.69|8.8|-2.68|0.1007|0.1017|0.013|0.0153|0.0874|0.0946|-0.4587|-0.1777|0.1315|-0.1264|0.0069|0.0839|0.2491|1.03|1.07|0.1344|0.2604|0.25|14.5|410530|21600|0.53|0.0584|0.0425|0.3043|0.6368
2023-04-23 10:45:45|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|-66.19|0.12|-21.32|-4.22|0.62|0.76|0.3458|0.36|0.1456|-0.0863|-0.0137|0.0443|-0.0016|0.0468|182.65|-0.32|-0.32|34.55|28.11|11.95|-1.01|-0.0093|0.3554|-0.0075|0.0477|-0.1686|-0.2397|-1.3796|-1.0121|0|0.4434|0.4964|0.3539|0.3461|0.47|1.1||0.4978|1.35|4.91|||10.01|0.0833|0.0773|0.5|-3.0746
2023-04-23 10:45:48|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|3.49|0.32|2|-9.67|1|1.19|0.1238|0.2346|0.1187|0.0565|0.1273|0.0527|0.0932|0.0363|94.2|-4.43|-4.43|30.57|25.77|11.81|1.27|0.3596|0.0647|0.0409|0.0216|0.1292|0.049|8.5779|10.0492|0|0.1741|0.2848|0.0811|0.105|0.2|1.15|0.8507|0.9401|0.43|18.95|1010000|96990|12.43|0.0377|0.0376|0.1053|0.1196
2023-04-23 10:45:50|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.76|0.56|9.06|31.38|0.98|6.49|0.531|0.5614|0.0575|0.0948|0.0513|0.0687|0.0314|0.0546|39.1|1.23|1.23|22.13|3.35|5.29|2.4|0.0569|0.1019|0.0256|0.0413|0.0412|0.0611|-0.3726|-0.3015|-0.2006|0.1704|0.1378|0.0406|0.0263|0.83|1.52|0.4818|0.765|0.81|2.55|201750|6340|5.88|0.0441|0.0228|-0.2143|0.6117
2023-04-23 10:45:51|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|23.12|1.02|21.47|24.38|3.65|4.28|0.206|0.1968|0.0606|0.0551|0.0644|0.0612|0.0442|0.0447|23.31|1.03|1.03|6.53|5.56|5.66|1.11|0.1594|0.1365|0.058|0.057|0.1423|0.1142|0.6186|-0.0664|0.0386|-0.0195|0.035|0.0841|0.0596|1.27|1.44||0.1102|1.28|390.87|469310|21270|4.71|0.0409|0.0449|0.2|0.8742
2023-04-23 10:45:55|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-3.3|0.14|2.3|1.32|-18.62|-0.3|0.5165|0.4768|0.0007|-0.0681|-0.0433|-0.1456|-0.011|-0.197|38.34|-2.52|-2.52|-0.28|-17.07|0.12|4.39|0|0.0146|-0.011|-0.129|0|-0.0517|0.804|-2.6025|0|0.1881|0.0909|0.0549|-0.2193|0.17|0.6|0|-61.7271|1|3.14|199230|-2200|12.89||0.006|0|
2023-04-23 10:45:58|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|112.15|2.36|6.76|7.11|0.65|1.07|0.7932|0.8507|-0.0003|0.1196|0.0599|0.2226|0.021|0.1509|3.96|0.08|0.08|14.39|8.85|4|1.38|0.0057|0.0416|0.0035|0.0286|0|0.0183|-2.8592|-0.8457|-0.3274|0.1479|0.0884|0.0677|0.0734|2.26|3.07|0.1255|0.22|0.17|0.43|342520|7170|2.47|0.0309|0.0147|0.1|3.8874
2023-04-23 10:45:59|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|7.8|0.33||-3.4|0.26|0.27|0.2041|0.1926|0.0401|0.0488|0.0616|0.0603|0.0368|0.0328|5.81|0.06|0.06|7.28|7.24|3.23|0.11|0.0437|0.0502|0.0217|0.0252|0.0187|0.0287|0.2848|4.5285|-0.3515|0.4922|0.3972|-0.0488|-0.0038|3.55|4.4|0.3588|0.3613|0.59|4.64|82350|3030||||0|
2023-04-23 10:46:02|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|31.08|4.11|-53.73|9.69|12.41|-7.05|0.887|0.9016|0.1991|0.267|0.1765|0.255|0.1324|0.1918|6.93|0.89|0.89|2.3|-4.04|2.36|2.95|0.4647|0.5983|0.0864|0.1553|0.178|0.2402|-0.0276|0.316|0|0.1124|0.366|0|0|2.01|2.43||0.3148|0.65|1.73|1260000|166730|9.94||0.0037|0|0.4907
2023-04-23 10:46:05|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|23.56|1.63|-2.2|-1.97|0.45|0.46||0|0.0896|0.2801|0.0747|0.2686|0.0691|0.2066|4.06|0.28|0.28|14.76|14.46|31.04|-3|0.0191|0.0703|0.0019|0.0078|0.0069|0.026|-1.0497|-0.7929|-0.2018|-0.1098|-0.1485|-0.0088|-0.0208|0.27||1.3991|1.8739|||69490|4800|||0.014|0|
2023-04-23 10:46:07|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|6.29|0.18|8.26|-92.3|0.63|0.67|0.3868|0.4406|0.0478|0.0423|0.0397|0.0184|0.0286|0.0139|170.02|4.87|4.87|48.42|45.59|1.02|3.7|0.11|0.0545|0.0393|0.0171|0.0733|0.0556|-0.8814|0.0318|0.0862|0.4219|0.3125|0.0282|-0.1473|0.82|1.16|0.1863|0.7836|1.37|9.02|188410|5390|4.21|0.0481|0.0339|0|0.3082
2023-04-23 10:46:09|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|60.85|0.51|2.06|1.69|1.47|-1.08|0.4148|0.4435|0.0755|0.1592|0.0267|0.1113|0.0084|0.0788|19.37|1.98|1.98|6.76|-9.2|3.11|6.82|0.0241|0.2878|-0.0078|0.0502|0.0522|0.1036|-3.1875|-0.9229|0.0136|-0.127|-0.0331|0.0342|0.0638|0.88|1.23|1.5634|1.7118|0.69|43.11|626500|-7150|7.67|0.0378|0.0675|0|4.8919
2023-04-23 10:46:12|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|13.99|0.85|10.21|17.22|2.2|3.47|0.3086|0.2979|0.0613|0.0552|0.0731|0.0684|0.0604|0.0571|26.32|1.58|1.57|10.1|6.41|5.85|2.18|0.1697|0.1872|0.065|0.0633|0.1091|0.0978|-0.0309|0.1206|0.0688|0.0224|0.0722|0.083|0.1361|0.69|1.1|0.1455|0.3192|1.07|4.13|2220000|134500|8.36|0.0189|0.0189|0.2607|0.3491
2023-04-23 10:46:14|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|-65.87|0.53|9.67|-47.96|2.03|6.22|0.641|0.6297|0.0133|0.0008|0.0022|-0.0118|-0.0081|-0.0255|42.12|-0.76|-0.76|11.03|3.6|2.85|0.51|-0.0365|-0.1037|-0.0083|-0.0265|0.0155|0.0012|61.4885|0.4605|0|0.1833|0.0764|-0.0268|-0.007|0.54|1.14|0.0205|1.0293|1.03|2.14|162710|-1300|8.05||0.002|0|
2023-04-23 10:46:15|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|39.58|7.19|45.77|59.55|10.87|11.11|0.5527|0.5693|0.2329|0.2319|0.2325|0.2278|0.1817|0.1756|89.92|16.33|16.33|59.48|58.17|18.29|14.13|0.2903|0.2873|0.2207|0.217|0.2781|0.28|1.8173|0.5018|0.0537|0.5013|0.3111|0.0781|0.0167|2.68|3.46||0.0281|1.21|4.28|425800|77350|6.86|0.0135|0.0134|1.0833|0.4592
2023-04-23 10:46:18|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.47|1.83|67.49|-67.11|4.18|5.23|0.5273|0.4941|0.1147|0.0872|0.1108|0.0812|0.0732|0.047|148.39|10.82|10.82|65.1|51.73|12.62|4.03|0.1763|0.1588|0.0676|0.0401|0.1451|0.123|0|0.6087|0.1563|0|0.1329|0.0169|0.0527|0.72|1.42|0.1227|0.3453|0.81|1.67|294200|24550||0.0177|0.0236|1.15|0.3049
2023-04-23 10:46:23|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|35.41|0.54|21.56|-52.68|0.73|0.85|0.1188|0.1137|0.0189|0.0169|0.0203|0.0243|0.0152|0.0213|24.71|0.38|0.38|18.28|15.6|1.16|0.62|0.0208|0.0261|0.016|0.02|0.017|0.0153|-0.3117|-0.1114|-0.0648|0.0331|0.0393|0.0395|-0.1285|1.81|2.37|0.1158|0.1292|0.98|43.87|161360|2630|6.44||0.0045|0|
2023-04-23 10:46:25|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.2331|0|-2.1996|0|-2.2199|0|-3.2011|||||||||-0.1481|0|-0.1405|0|-0.1226|0|0|0|0|0|0|0|||0|0||||||||0|
2023-04-23 10:46:30|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|11.25|1.05|16.36|22.95|1.71|15.52|0.5772|0.6354|0.1406|0.1568|0.129|0.1861|0.0932|0.1387|46.68|4.35|4.35|28.58|3.15|3.81|2.99|0.1502|0.2261|0.0741|0.1023|0.1225|0.1525|-0.0228|-0.4827|-0.0201|0.0897|0.0884|0.0254|-0.0171|0.64|1.29|0.0312|0.242|0.7|185.09|387910|41130|4.83||0.0499|-1|1.1649
2023-04-23 10:46:32|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.05|0.35|3.6|4.55|1.26|2.4|0.1692|0.1714|0.0714|0.0609|0.0565|0.0381|0.039|0.0253|34.48|1.35|1.35|9.7|5.07|5.36|3.38|0.1507|0.0973|0.0487|0.0308|0.079|0.0694|46.9344|0.6627|0.0731|0.2101|0.2555|0.0656|0.0794|1.16|1.85|1.394|1.7467|1.25|6.56|415360|16250|9.39|0.0397|0.0291|0|0.2601
2023-04-23 10:46:35|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.85|0.16|3.35|12.96|0.41|0.43|0.3317|0.348|0.0534|0.0212|0.0992|0.0277|0.0862|0.0194|232.09|20|20|89.49|86.43|18.27|11.03|0.2642|0.0644|0.1016|0.0246|0.101|0.0447|0.1872|0.8611|0.4154|0.0081|0.2852|0.069|0.0831|0.8|1.86|0.0944|0.3509|1.18|2.54|539970|46690|5.33|0.0263|0.0139|0|0.0375
2023-04-23 10:46:37|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|74.21|1.19|7.18|21.81|4.8|7.32||0.4827|0.051|0.0087|0.0363|-0.0113|0.016|-0.019|47.92|||11.89||11.81|5.95|0.0872|-0.1846|0.0253|-0.0221|0.1006|0.0184|0|0|0|0|0|0.006|0.1393|0.76||1.5597|1.7658||2.22|179920|4110|||0|0|
2023-04-23 10:46:38|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|33.71|8.74|25.72|25.86|3.09|-11.07|0.7746|0.7528|0.4148|0.3496|0.366|0.3134|0.2594|1.7913|6.25|1.59|1.59|17.71|-5.11|0.51|2.13|0.0791|0.0589|0.0574|0.227|0.0768|0.0477|0|0.5449|0.0903|0|0.1459|-0.0047|-0.2027|0.4|0.47|0.0129|0.1369|0.22||556360|144310||0.0181|0.0146|0.2195|0.5374
2023-04-23 10:46:41|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.34|0.92|11.07|25.19|1.84|1.96|0.2233|0.2029|0.0716|0.0327|0.0833|-0.0022|0.1117|0.0127|9.29|1.04|1.02|4.66|4.36|1.86|0.77|0.2666|-0.0205|0.0892|0.0081|0.0743|0.0315|0.7169|0.683|-0.0179|0.0702|0.128|0.0572||1.36|2.62|0.6016|0.6979|0.8|2.95|238630|26760|5.87|||0|
2023-04-23 10:46:43|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.73|1.34|-55.29|-37.71|4.54|24.53|0.2755|0.2207|-0.0392|-0.0329|-0.0698|-0.0575|-0.0645|-0.0547|66.56|-4.32|-4.32|19.6|3.61|3.69|-1.61|-0.2017|-0.1512|-0.1027|-0.0889|-0.0659|-0.0598|0.7714|-0.0407|0|0.1382|0.1358|0.335|0.3397|1.8|2.88|0.5633|0.6624|1.59|8.89|735260|-47400|30.19|||0|
2023-04-23 10:46:44|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.43|1.43|-21.86|-16.55|2.23|2.28|0.6715|0.5897|0.1903|0.1374|0.1782|0.1232|0.1249|0.1014|65.76|8.22|8.22|42.17|41.24|0.57|-4.29|0.2071|0.1669|0.0766|0.0522|0.1058|0.0641|-0.618|0.2317|0.1496|0.1528|0.3457|0.0346|0.0698|0.3|2.58|0.6353|1.2618|0.61|26.31|411090|51370|5|0.043|0.0163|0|0.4512
2023-04-23 10:46:45|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.43|1.43|-21.86|-16.55|2.23|2.28|0.6715|0.5897|0.1903|0.1374|0.1782|0.1232|0.1249|0.1014|65.76|8.22|8.22|42.17|41.24|0.57|-4.29|0.2071|0.1669|0.0766|0.0522|0.1058|0.0641|-0.618|0.2317|0.1496|0.1528|0.3457|0.0346|0.0698|0.3|2.58|0.6353|1.2618|0.61|26.31|411090|51370|5|0.0683|0.0163|81.6|0.4512
2023-04-23 10:46:49|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.31|1.32|11.87|12.31|2.36|6.64|0.2764|0.2915|0.1267|0.1234|0.1197|0.1086|0.0863|0.0789|47.1|4.17|4.17|26.37|9.37|7.79|6.24|0.1655|0.1663|0.0841|0.0709|0.1161|0.1053|-0.1408|0.3124|0.0537|0.1927|0.2298|0.0417|-0.0468|1.71|2.67|0.3906|0.4283|0.96|5.35|158440|13870|6.56|0.0284|0.0205|1.5|0.3074
2023-04-23 10:46:49|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.16|1.55|6.68|11.1|5.91|-4.98|0.4269|0.3707|0.1313|0.0964|0.119|0.0846|0.0808|0.0454|31.26|2.53|2.53|8.19|-9.72|1.41|7.25|0.3052|0.184|0.0555|0.0274|0.0854|0.0551|-0.3079|0.174|0.08|-0.0028|0.0889|0.0667|0.0844|0.42|0.57|1.6246|3.6656|0.65|36.71|167540|14350|10.38|0.0517|0.0324|0.125|0.9567
2023-04-23 10:46:53|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.51|0.32|5.01|-253.24|0.85|1.35|0.3211|0.3385|0.0568|0.031|0.043|-0.0051|0.018|-0.0144|42.27|0.32|0.32|16.02|11.3|1.77|1.73|0.0481|-0.0474|0.0306|-0.0103|0.0572|0.0261|0.1176|2.723|-0.2103|0.2743|0.2455|0.0325|0.0016|0.93|2.23|0.386|0.6189|1.06|3.34|461910|13320|7.26|0.0169|0.0229||0.9111
2023-04-23 10:46:54|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|12.54|0.42|4.58|13.21|0.74|1.4|0.4792|0.5136|0.0469|0.0617|0.0489|0.0559|0.0335|0.0399|48.52|1.63|1.63|27.48|14.6|7.59|4.46|0.0601|0.0758|0.0306|0.0352|0.0364|0.0471|-1.2605|-0.4722|-0.0074|-0.1897|-0.0111|0.016|0.0206|1.57|2.98|0.5571|0.6349|0.91|2.77|246510|8270|8.19|0.0524|0.0272|0.25|0.6145
2023-04-23 10:46:58|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|14.03|0.65|3.36|4.48|0.91|-2.92|0.761|0.7532|0.1313|0.1886|0.0871|0.1192|0.0464|0.1053|14.67|0.68|0.68|10.53|-3.29|2.44|2.84|0.0657|0.1797|0.0282|0.0818|0.0634|0.1115|-1.2663|-0.7658|0|-0.2935|-0.1366|0.1234|0.155|1.31|1.56|0.6048|0.9073|0.6|8|130510|6120|6.07|0.0291|0.0136|0|
2023-04-23 10:46:59|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.77|1.37|9.97||0.42|0.45|0.3737|0.5069|0.2574|0.3711|0.1487|0.939|0.1166|0.7895|5.53|0.71|0.63|18.24|16.71|1.37|0.76|0.0363|0.2051|0.0153|0.0807|0.0314|0.0367|-1.7851|-0.8174|-0.1972|2.1847|0.5727|0.1268|0|0.24|1.16|0.948|1.1954|0.13|1.47|557530|67440|18.98|0.1538|0.0447|2.8702|1.2039
2023-04-23 10:47:00|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.92|0.71|11.18|13.51|1.35|18.06|0.3929|0.4058|0.0682|0.0748|0.0568|0.0716|0.0443|0.0567|20.51|0.9|0.9|10.73|0.8|0.12|1.29|0.0851|0.1069|0.053|0.0638|0.0864|0.0869|-0.1746|0.0406|-0.0924|0.0352|0.1337|0.0366|-0.1211|0.69|1.63|0.0422|0.1775|1.2|5.25|548930|24330|9.33|0.0443|0.0621|0.8182|0.664
2023-04-23 10:47:04|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|9.8|0.23|1.92|1.99|1.54|-9.67|0.1153|0.1214|0.0626|0.0614|0.0642|0.051|0.0236|0.0386|196.08|4.63|4.63|29.47|21.9|14.19|23.55|0.1285|0.088|0.0126|0.0086|0.099|0.087|0.3447|0.158|0.1177|0.1169|0.1361|0.087|0.1049|0.21|0.63|1.1025|1.277|0.25||2100000|103980||0.0451|0.0471|0.25|0.3456
2023-04-23 10:47:05|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.15|0.11|-2.87|-30.71|0.33|0.38|0.137|0.1063|0.0327|-0.0236|0.0328|-0.0334|0.0269|0.0688|66.08|1.82|1.82|22.42|19.44|11.5|1.73|0.0879|-0.4321|0.0332|0.0575|0.066|-0.0304|-0.2925|7.125|0|-0.0006|0.1517|0.0389|0.0825|1.09|2.04|0.197|0.2803|1.14|4.05|426300|12390|5.32||0.0048|0|
2023-04-23 10:47:06|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|8.79|0.25|-15.2|-5.1|0.7|2.45|0.1699|0.1798|0.0567|0.0486|0.0387|0.0379|0.0283|0.0297|80.67|2.28|2.28|28.74|8.2|2.88|-1.32|0.0821|0.0539|0.0201|0.0129|0.0509|0.0343|3.2799|1.4967|-0.5331|0.3173|0.3173|0.1061|0.0898|0.44|0.84|0.808|1.4772|0.71|5.57|401920|11370|5.75|0.0354|0.0219|1.8|0.2191
2023-04-23 10:47:07|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-1.96|0.1|-1.83|-1.77|6.56|7.71|-0.0106|0.0344|-0.0424|-0.1543|-0.0474|-0.0195|-0.0692|-0.0196|32.92|-33.05|-33.05|0.51|0.43|0.55|-1.82|-2.6883|-1.0637|-0.1531|-0.0331|-0.5853|-0.9482|0|-1.9014|0|0|0.6816|0.3052|-0.0871|0.25|1.11|0.4747|2.7377|2.19|84.4|42680000|-2980000||0.027|0.0339|-0.9489|-0.0014
2023-04-23 10:47:08|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-81.29|0.84|15.5|11.56|11.4|-7.29|0.2616|0.3072|0.0012|0.0563|-0.0182|0.0196|-0.0104|-0.0256|3.34|-0.03|-0.03|0.25|-0.39|0.03|0.29|-0.142|0.1038|-0.0116|-0.0268|0.0022|0.0542|-3.371|-1.2667|0|0.457|0.3531|-0.1114|-0.2158|0.27|0.9|3.7887|4.2581|1.12|3.04|454010|-4720|4.23|||0|
2023-04-23 10:47:11|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-99.79|2.47|156.81|-43.67|6.16|6.84|0.5678|0.5599|-0.0232|-0.0654|-0.0087|-0.0363|-0.0248|-0.039|8.94|0.16|0.16|3.59|3.4|0.85|0.52|-0.0653|-0.0488|-0.021|-0.023|-0.0205|-0.042|-19.9622|-3.1509|0|-0.0185|0.1611|0.2358|0.3247|0.54|1.22|1.0552|1.5165|0.85|2.6|196820|-4870|9.2|||0|
2023-04-23 10:47:12|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|8.36|0.6|11.01|34.22|1.61|1.78|0.4277|0.4254|0.0978|0.0595|0.0958|0.0777|0.0716|0.057|37.58|2.69|2.69|13.93|12.67|3.96|2.04|0.2119|0.2121|0.0736|0.061|0.1467|0.1087|0.277|0.1827|0.189|0.0219|0.0524|0.0352|0.0044|1.19|1.99|0.2034|0.3453|1.02|2.66|147140|10580|7.96|0.0597|0.0499|1.1818|0.3624
2023-04-23 10:47:15|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-9.73|1.78|85.78|-12.89|3.16|-2.93|0.2605|0.5294|-0.1472|0.0594|-0.1963|0.0267|-0.1831|-0.007|3.98|-0.63|-0.63|2.25|-2.42|1.25|-0.18|-0.3517|-0.0274|-0.1049|-0.0049|-0.1454|0.0174|-1.1818|-34.8746|0|2.3041|2.0217|0.1177|0.4053|0.52|0.67|0.051|0.8275|0.55|19.1|81380|-15630|4.77||0.0065|0|
2023-04-23 10:47:19|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|110.23|0.29|4.39|17.88|0.85|1.17|0.1276|0.1363|0.0197|0.0077|0.0108|-0.0072|0.0026|-0.0168|226.63|0.59|0.59|76.5|55.56|19.52|14.79|0.0082|-0.0402|0.0031|-0.0048|0.0436|0.0116|10.9416|1.1934|0|0.1514|0.0864|0|0|0.76|1.17|0.0653|0.1462|1.21|9.69|238410|620|5.58|||0|
2023-04-23 10:47:21|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.68|0.25|2.44|4.48|0.42|0.85|0.1773|0.1785|0.0826|0.0724|0.0789|0.0695|0.0553|0.0538|557.02|29.66|29.66|329.9|163.85|45.95|56.84|0.096|0.1004|0.029|0.0271|0.0474|0.0419|-0.3426|0.0016|0.0587|0.1986|0.116|0.04|-0.0016|0.41|1.23|0.1322|1.2407|0.51|4.23|413180|23430||0.0508|0.0442|0.5625|0.2825
2023-04-23 10:47:24|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|18|0.7|10.23|27.43|1.22|2.68|0.2264|0.2137|0.0744|0.0448|0.0645|0.0362|0.0456|-0.0097|59.56|2.37|2.37|34.04|15.57|4.37|4.08|0.0703|0.0169|0.0421|-0.0053|0.0598|0.033|43.2774|0.8052|0|0.1862|0.1096|0.0264|0.0183|0.74|1.48|0.3971|0.5295|0.79|3.75|269470|14430|4.52|0.0256|0.0215||0.369
2023-04-23 10:47:27|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.83|0.89|6.48|12.91|1.5|1.57|0.2632|0.2025|0.176|0.0854|0.1969|0.0655|0.1524|0.0446|165.25|25.18|25.18|97.91|93.62|18.01|22.66|0.3174|0.1001|0.1462|0.0401|0.2132|0.1041|-0.1307|0.5504|0.0762|0.082|0.3225|0.1076|0.1133|1.39|2.42|0.1763|0.3181|0.94|4.27|522050|81500|7.24|0.067|0.0306|5|0.3177
2023-04-23 10:47:30|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.73|0.68|-239.12|-19.7|1.1|1.61|0.2374|0.2576|0.0802|0.0804|0.0854|0.0826|0.0633|0.0553|33.12|2.1|2.1|20.5|13.98|0.79|-0.09|0.1064|0.0828|0.0614|0.0496|0.071|0.0633|0.1366|0.0514|0.1094|0.2831|0.2069|0.0799|0.193|0.61|1.94|0.121|0.2865|0.97|2.94|357470|22630|7.57|0.0551|0.0298|0.6667|0.4292
2023-04-23 10:47:31|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.51|1.12|23.77|35.53|6.13|12.37|0.2684|0.4151|0.0785|0.0896|0.0773|0.0883|0.0547|0.0598|36.04|1.97|1.97|6.59|3.26|1.06|1.7|0.2825|0.2979|0.0956|0.1005|0.1839|0.1965|0.4129|-0.1519|-0.0652|0.1566|0.1201|0.0241|-0.082|0.55|1.09||0.6748|1.75|5.48|264390|14450|7.97|0.0841|0.0312|1.2222|1.4725
2023-04-23 10:47:37|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.76|0.36|-20.58|-13.78|1.71|2.31|0.4705|0.4621|-0.0515|-0.0305|-0.0703|-0.0466|-0.0752|-0.0308|20.94|-1.57|-1.57|4.38|3.26|3.69|-0.36|-0.3095|-0.4106|-0.1281|-0.02|-0.1169|0.0456|-2.0927|-3.6886|0|-0.1388|-0.1755|0.1443|0.2145|0.96|1.57||0.5827|1.7|3.94|249160|-18740|44.09|||0|
2023-04-23 10:47:38|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-0.13|0.02|-1.5|-0.22|0.45|0.49||0.2337|-0.1605|-0.1576|-0.1644|-0.1832|-0.2067|-0.2365|9.09|||0.44||0.83|-0.89|-1.673|-0.7453|-0.6825|-0.5543|-0.9796|-0.5024|0|0|0|0|0|-0.2318|-0.4633|0.64|||0.6296||8.09|339360|-70160||||0|
2023-04-23 10:47:41|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.03|0.3|-0.7|-0.66|0.42|0.44|0.2943|0.276|0.1162|0.1281|0.0685|0.0507|0.0503|0.037|55.06|2.77|2.77|39.66|38.27|1.24|-23.85|0.0607|0.0552|0.0037|0.0034|0.0454|0.0696|-0.1431|-0.2588|0.0019|-0.3127|-0.3443|-0.0534|0.0094|2.49|2.99|1.4064|1.4288|0.07|20.85|817920|41470||0.0421|0.0417||0.2347
2023-04-23 10:47:47|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|50.06|7.56|28.05|28.93|2.44|19.48|0.7204|0.5956|0.2169|0.1544|0.2158|0.1606|0.151|0.1094|4.73|0.72|0.72|14.66|1.89|2.71|1.27|0.0452|0.0776|0.0344|0.0613|0.0418|0.0803|0.0638|0.4836|-0.189|0.406|0.2609|-0.0468|-0.0952|1.71|3.13|0.0699|0.0998|0.22||656400|102930|13.92|0.0355|0.0376|0.1111|1.4015
2023-04-23 10:47:48|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-141.62|1.07||25.9|19.8|28.78||0.2551|-0.006|0.0053|-0.0092|0.0038|-0.0076|0.0017||||||||-0.1336|0.0208|-0.0297|0.0078|-0.0442|0.0375|0|0|0|0|0|0.1718|0.0557|0.64|||0.6767||8.91|2330000|-17670|||0|0|
2023-04-23 10:47:48|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-7.85|0.49|-92.59|-57.7|4.14|-8.89|0.4179|0.422|-0.0545|-0.0603|-0.0661|-0.0658|-0.0623|-0.0607|2.25|-0.14|-0.14|0.27|-0.12|0.06|-0.01|-0.4262|-0.2829|-0.1281|-0.1091|-0.1795|-0.1714|-1.1355|-5.966|0|0.1203|-0.0022|0.063|-0.1961|0.74|0.79|0.3449|1.0498|2.05||115260|-7180|6.43|||0|
2023-04-23 10:47:54|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|5.11|0.47|10.39|-27.26|0.34|1.59|0.3225|0.3174|0.1983|0.2022|0.1341|0.1322|0.0927|0.0959|22.48|2.08|2.08|31.65|6.68|0.03|1.02|0.068|0.0779|0.0513|0.0568|0.1|0.1163|0.0605|-0.0074|-0.0944|0.0058|0.0138|0.071|0.7418|2.7|3.37||0.0184|0.55|24.77|1250000|116130|2.57|0.0043|0.0033||0.024
2023-04-23 10:47:55|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-1.29|103.57|-2.08|-2.08|1.85|2.02|0.6445|0.7906|-31.3739|-10.4693|-32.9381|-11.1556|-32.9381|-11.171|0.03|-1.42|-1.42|1.61|1.2|1.57|-1.43|-0.842|-0.4173|-0.7139|-0.3618|-0.564|-0.3438|0.7375|-0.4947|0|0.2196|-0.9691|-0.3642|-0.5529|4.77|4.83|||0.02||29070|-957400|130.5|||0|
2023-04-23 10:47:58|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|57.82|1.47|70.67|-394.3|2.84|3.89|0.3344|0.3512|0.0577|0.0457|0.0282|0.0342|0.0255|0.0339|13.72|0.35|0.35|7.11|5.19|1.13|0.29|0.0511|0.0702|0.029|0.0373|0.0784|0.0587|-0.787|-0.6993|0|0.2409|0.1803|0.0672|0.1062|0.76|1.56||0.2103|1.14|3.17|353580|9000|6.54|||0|
2023-04-23 10:47:59|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|31.34|6.8|84.76|321.67|4.75|5.36|0.4216|0.4156|0.2218|0.1607|0.227|0.1691|0.2168|0.166|4.13|0.89|0.89|5.91|5.23|0.93|0.33|0.16|0.1148|0.1223|0.0909|0.1345|0.0925|-0.0851|0.0477|0.7256|0.0129|0.0798|0.1499|0.2528|1.94|3.02||0.0122|0.56|1.56|517510|112260|8.7|0.0111|0.0036|1.8182|0.3352
2023-04-23 10:48:00|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|17.54|0.45|7.31|7.93|1.98|-709.34|0.1703|0.1876|0.0352|0.0498|0.0347|0.0473|0.0258|0.0343|91.29|2.2|2.2|20.88|-0.06|13.21|6.53|0.117|0.1519|0.0361|0.0573|0.0564|0.0973|0.1538|-0.206|-0.035|0.0107|0.1447|0.0854|0.0658|1.26|1.43|0.7453|1.1982|1.39||162870|4240|6.65|0.0336|0.0256|0.2083|0.6158
2023-04-23 10:48:05|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|70.92|12.06|52.32|54.42|28.81|28.91|0.7261|0.7208|0.2697|0.2772|0.2573|0.2773|0.1701|0.1878|14.32|2.44|2.44|6|5.98|3.36|3.3|0.4442|0.5901|0.2256|0.27|0.3871|0.4732|-0.159|0.0018|0.1571|0.1634|0.1736|0.1584|-0.0727|2.12|2.48||0.2149|1.33|10284.06|164380|27960||0.0131|0.0124|0.0898|0.747
2023-04-23 10:48:06|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|28|2.2|48.23|-34.04|4.23|12.65|0.4892|0.5154|0.1113|0.1335|0.1041|0.1301|0.0785|0.0958|9.12|0.71|0.71|4.74|1.58|0.96|0.42|0.1577|0.1784|0.0869|0.1022|0.1162|0.1355|-0.0928|0.0184|-0.0092|0.3358|0.2677|0.1263|0.2994|1.52|2.93|0.3651|0.4822|1.11|3.18|176530|13850|5.65|0.007|0.0085|-0.2757|0.2895
2023-04-23 10:48:07|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-8.46|439682.09|15.93||1.16|1.16|1|1|-6877.6667|-927.4655|-51958|-7444.6738|-51967.6667|-10107.0201||-6.5|-6.5|41.5|41.51|0.01|3.89|-0.1238|-0.0022|-0.1091|-0.0024|-0.013|0.0612|0.1473|0.6606|0|0|1|-0.9113|0|8.13|8.13||0.1386|||600|||0.0728|0.0606|0.1216|-0.5013
2023-04-23 10:48:08|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|20.98|0.87|45.17|150.75|3.43|5.96|0.1747|0.1604|0.059|0.0521|0.0581|0.0514|0.0417|0.0368|47.84|1.99|1.99|12.21|7.02|1.82|0.93|0.1737|0.1771|0.0777|0.0823|0.1311|0.1318|0.0514|0.085|0.17|0.1795|0.1362|0.1105|0.0399|1.07|1.61|0.1702|0.3401|1.86|8.87|429170|17880|6.32|0.0166|0.0108|0.4444|0.276
2023-04-23 10:48:08|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|6.99|2.42||2.36|4.81|5.17|0.843|0.8475|0.0436|-0.5716|0.2991|-0.3728|0.3458|-0.3187|0.57|0.69|0.68|0.29|0.27|0.02|0.59|0.5901|-0.6972|0|-0.196|0.0357|-0.3825|0|0|0|0.2701|0.1512|0.3625|0.0538|0.48|1.04||0.2023||1.94|315900|65510|9.21|||0|
2023-04-23 10:48:12|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|251.24|1.79|7.37|7.64|0.94|-3.13|0.6383|-1.2667|0.2034|0.82|0.1345|0.9067|0.3411|-0.2038|13.13|4.48|4.48|24.91|-7.57|6.47|3.19|0.0041|-0.0381|0.0921|-0.0121|0.0295|0.0017|0|3.9419|0|0|130.2248|0|0|2|2.92|0.3175|0.9266|0.23|4.43|451880|183840||||0|
2023-04-23 10:48:13|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|33.32|0.83|-20.17|-13.5|1.56|2.11|0.3259|0.3043|0.0295|0.0462|0.0364|0.046|0.0237|0.0702|36.87|0.86|0.85|19.72|14.47|11.16|-1.52|0.043|0.0816|0.0227|0.0835|0.0289|0.0757|-0.6845|-0.8791|-0.0636|0.0392|0.0053|0.0221|-0.0839|1.73|2||0.1975|0.96|11.29|335410|7940|3.5|0.0365|0.0168|0.3333|1.1486
2023-04-23 10:48:16|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|35.95|5.62||75.91|5.48|5.48|0.587|0.5706|0.1968|0.1773|0.2152|0.1673|0.1564|0.1184|21.95|3.29|3.29|22.53|17.55|0.09|2.1|0.1671|0.1229|0|0.0872|0.1386|0.1241|0.3571|0.3547|0.1591|0.1465|0.1628|0.0984|0.2567||||0.0635|||464710|73010||0.0084|0.0069|0.8|
2023-04-23 10:48:17|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|19.18|0.74|10.49|11.83|2.81|23.14|0.129|0.1329|0.0397|0.0461|0.0568|0.0458|0.0387|0.0326|19.38|0.75|0.75|5.12|0.62|2.38|1.37|0.1466|0.1351|0.0601|0.0594|0.0684|0.1181|0.9138|0.478|-0.0652|0.0991|0.1101|0.0134|-0.0345|0.75|0.95||0.7668|1.48|3246.64|188330|7680|6.79|0.0615|0.0435|0.5957|0.9989
2023-04-23 10:48:18|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-3.06|0.83|18.99|480.17|0.43|1.02|0.292|0.3445|-0.0307|0.0827|-0.2894|-0.0351|-0.2696|-0.041|5.6|-1.49|-1.49|10.65|4.57|3.93|0.24|-0.1311|-0.0075|-0.0904|0.0001|-0.0102|0.0447|-7.0012|-4.5586|0|-0.2348|-0.2137|0|0|2.31|3.74|0.1797|0.2477|0.34|1.72|270440|-72910|7.06|||0|
2023-04-23 10:48:19|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|||||||0.1625|||||||||-5.69|-5.69||8.16|||||||||0.3804|-0.4383||0.7528|1.1426||||1.77|||0.74||||5.29||||
2023-04-23 10:48:21|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|35.49|2.22|17.97|21.86|3.87|-4.21|0.3504|0.3771|0.0804|0.1376|0.0909|0.1279|0.0625|0.0841|22.49|1.41|1.4|12.87|-11.84|1.73|2.78|0.1143|0.2008|0.0397|0.0621|0.0457|0.0981|0.1173|0.0789|0.1746|0.1633|0.1055|0.144|0.0672|0.83|1.12|1.0402|1.1696|0.63|30.48|127700|8060|6.3|0.0139|0.0087||0.3558
2023-04-23 10:48:22|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|4.32|0.62|8.27|5.15|1.08|1.08|0.2715|0.2519|0.1819|0.1063|0.1831|0.1072|0.1426|0.0774|16.87|1.02|1.02|9.67|9.55|2.46|2.59|0.2818|0.1388|0.2037|0.1025|0.2587|0.1386|0.2656|1.5077|0.0538|0.0328|0.4878|0.0605|0.1738|2.35|3.49||0.034|1.43|11.2|3230000|461130|8.15|0.0291|0.037|0.1667|0.187
2023-04-23 10:48:23|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|11.71|0.78|-76.14|-36.02|1.63|1.67|0.2311|0.2185|0.0984|0.0675|0.0974|0.0659|0.0665|0.0451|78.29|5.21|5.21|37.37|36.54|4.44|-0.8|0.1495|0.1018|0.0894|0.0669|0.1218|0.0912|0.4051|1.3255|0.1157|0.2533|0.4173|0.0481|-0.0346|0.83|2.61||0.2567|1.34|2.16|558810|37180|6.24|0.0022|0.0022|19.8333|0.023
2023-04-23 10:48:27|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|-0.11|0.02|-0.16|-0.15|-0.05|-0.09|0.2248|0.2462|0.0055|0.0208|-0.1261|-0.0662|-0.168|-0.0832|43.76|-7.36|-7.36|-17.46|-29.59|3.92|-4.91|0|-2.166|-0.1782|-0.0854|0|-0.0076|-2.8637|-6.3128|0|-0.0857|-0.1138|-0.0557|-0.1887|0.59|1.1|0|-1.9808|1.05|4.74|164800|-27890|6.74||0.0154|0|
2023-04-23 10:48:32|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-7.82|0.96|-17.19|-48.02|1.1|1.4|0.4881|0.6218|-0.1058|0.0986|-0.1114|0.0968|-0.1183|0.059|20.42|-2.2|-2.2|17.88|14|1.24|0.3|-0.1362|0.0868|-0.0737|0.0585|-0.0563|0.0859|-0.3996|-3.4683|0|-0.1023|0.0375|0.0443|-0.0427|0.5|1.77|0.2737|0.5205|0.63|1.33|194590|-22750|6.56|0.0138|0.0134|-0.6|-0.0828
2023-04-23 10:48:36|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|-12.14|0.26|-5.43|-3.5|0.59|0.81|0.4067|0.4426|-0.0296|0.05|-0.0336|0.0422|-0.0212|0.0287|163.27|-3.44|-3.44|70.67|51.72|16.7|-7.73|-0.0501|0.0702|-0.0203|0.0335|-0.0368|0.0818|2.3265|-1.4807|0|0.1002|-0.0851|0.0343|0.0385|0.86|1.56|0.1231|0.2747|0.97|2.75|200740|-4190|6.06|0.0036|0.0043||-0.057
2023-04-23 10:48:40|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|-12.14|0.26|-5.43|-3.5|0.59|0.81|0.4067|0.4426|-0.0296|0.05|-0.0336|0.0422|-0.0212|0.0287|163.27|-3.44|-3.44|70.67|51.72|16.7|-7.73|-0.0501|0.0702|-0.0203|0.0335|-0.0368|0.0818|2.3265|-1.4807|0|0.1002|-0.0851|0.0343|0.0385|0.86|1.56|0.1231|0.2747|0.97|2.75|200740|-4190|6.06|0.0046|0.0043||-0.057
2023-04-23 10:48:41|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|31.49|4.15|26.88|291.06|4.35|7.97|0.4804|0.481|0.1909|0.1728|0.1935|0.1833|0.1317|0.1322|10.7|1.41|1.41|10.21|5.57|3.98|1.65|0.1466|0.1592|0.0778|0.0857|0.1221|0.1374|0.119|-0.1548|0.152|0.1786|0.2318|0.099|0.4956|1.82|2.78|0.1056|0.2338|0.58|2.6|||5.97|0.0108|0.0117|0.1111|0.3546
2023-04-23 10:48:42|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|17.8|1.81|5.96|7.39|2.07|2.5|0.1856|0.2166|0.0322|0.0529|0.1913|0.0592|0.72|0.0804|26.73|19.24|17.51|23.43|19.33|19.07|8.12|0.1792|0.0898|0.8278|0.1155|0.0323|0.0969|0|13.1204|1.7057|0|0.3125|-0.0499|0.0153|3.88|4.06||0.0799|1.11||343610|256980||0.0227|0.0114|4.8571|
2023-04-23 10:48:43|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|19.07|3.04|13.8|51.29|3.78|3.84|0.464|0.4427|0.2504|0.1585|0.2427|0.1449|0.1596|0.1518|26.14|4.17|4.17|21.03|20.7|2.14|5.77|0.2166|0.1042|0.1485|0.1099|0.1895|0.095|0.542|0.8656|0.2699|0.4714|0.3886|0.123|0.1504|1.1|2.52|0.1915|0.2226|0.93|2.44|372710|59410|7.71|0.0121|0.0194|0.4423|0.1558
2023-04-23 10:48:44|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:48:47|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-17.45|4.5|86.73|25.96|2.56|3.4|0.2059|0.2684|-0.0054|0.115|-0.2211|0.1413|-0.2578|0.1224|3.95|1.3|1.3|6.95|5.23|2.63|1.68|-0.162|0.1105|-0.0893|0.0548|-0.0019|0.0572|-1.3278|-1.6776|0.4419|0.0891|0.2211|0.3031|0.646|2.85|3.22|0.266|0.4006|0.35|20.76|148000|-38160|5.01|||0|
2023-04-23 10:48:48|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-62.45||-59.31|-59.13|2.09|2.09||0.2521|0|0.0662|0|0.0556|0|0.4835||-0.12|-0.12|5.77|5.77|5.85|-0.2|-0.0331|-0.0113|-0.0196|0.2778|-0.0281|-0.0039|-1.0163|-1.0272|0|0|0|0|-0.6611|41.33|41.34||0.0001||||||||0|
2023-04-23 10:48:52|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|28.46|2.84|14.17|313.49|8.32|12.62|0.4008|0.4535|0.1511|0.2142|0.1481|0.2091|0.1|0.1503|5.94|0.68|0.68|2.03|1.34|2.07|0.5|0.2849|0.2624|0.1057|0.1304|0.2267|0.2551|-0.2632|-0.0334|0.2413|0.1962|0.1694|0.1555|0.3128|1.36|1.36||0.3003|0.99||146190|15620|3.89|0.0403|0.024|0.3077|1.263
2023-04-23 10:48:58|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|-408.39|5.21||-32.13|4.83|4.83|0.4924|0.521|-0.0068|0.0376|-0.015|0.1063|-0.0127|0.1005|11.33|-0.43|-0.43|12.23|12.23|0.09|-1.03|-0.012|0.1233|-0.0088|0.0865|-0.0044|0.0443|2.4244|-1.0841|0|0.0536|-0.1361|-0.051|-0.088|1.08|5.47|0.0984|0.0994|0.68|1.6|196390|-2530|7.54|0.006|0.0076|-0.375|-14.7413
2023-04-23 10:48:59|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|11.41|0.77||-31.4|1.39|1.61|0.3233|0.3164|0.0806|0.0752|0.0921|0.0795|0.0671|0.0596|29.66|1.92|1.92|16.31|14.09|3.02|-0.61|0.1276|0.1277|0.0931|0.0883|0.0997|0.103|-0.0089|0.1413|0.0596|0.1709|0.1757|0.0255|-0.1298|1.51|4.28|0.0272|0.13|1.39|2.31|413710|27760|9.1|0.0259|0.034||0.3015
2023-04-23 10:49:01|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|38.27|1.18|7.67|9.12|2.06|-13.57|0.2642|0.244|0.0505|0.0924|0.0441|0.0784|0.0307|0.0961|21.71|0.67|0.67|12.4|-1.88|1.5|3.33|0.0509|0.137|0.0216|0.0592|0.0419|0.0661|-1.0125|-0.5882|-0.2152|-0.011|0.001|-0.0604|0.0059|0.51|0.7|0.2668|0.6293|0.68|20.67|705380|22360|8|0.0769|0.071|0.12|2.3532
2023-04-23 10:49:02|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|-1000.42|1.64|18.58|-139.57|1.82|1.91|0.622|0.6424|0.0067|0.0583|-0.0041|0.0458|-0.0016|0.0246|4.57|0.02|0.02|4.13|3.94|1.53|0.35|-0.0019|0.0415|-0.006|0.0187|0.0038|0.0371|-0.625|-1.0243|-0.4409|0.0696|-0.0626|0.0247|-0.0677|1.33|2.3|0.2819|0.4886|0.65|1.09|121280|-1120|7.09|0.034|0.0355|0.12|-15.9748
2023-04-23 10:49:03|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|19.99|1.27|20.57|24.8|4.6|12.99|0.2001|0.2002|0.0898|0.0667|0.0905|0.0534|0.0633|0.0416|27.73|1.76|1.76|7.64|2.75|2.97|1.71|0.2557|0.1529|0.0974|0.0515|0.1827|0.0958|0.4144|0.5504|0.2407|0.1705|0.2896|0.1176|0|1.27|1.44|0.2097|0.3664|1.54|37734.14|82580|5230|4.37|0.0103|0.0222|1.25|
2023-04-23 10:49:08|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-13.19|0.16|1.98|4.19|1.55|-1.09|0.5206|0.515|-0.0105|0.0113|-0.0171|0.0109|-0.0122|0.0073|1.79|||0.19|-0.26|0.1|0.13|-0.1714|0.0879|-0.0154|0.0107|-0.0501|0.1556|-2.4236|-1.3191|-0.3602|0.0891|-0.0385|-0.0489|0.1993|0.36|1.06|0.2816|0.8156|1.26|3.01|274130|-3350|14.07|||0|
2023-04-23 10:49:12|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|26.95|2.98|15.8|20.17|4.43|5.9|0.317|0.2806|0.1279|0.0647|0.1351|0.0595|0.1071|0.0425|64.47|5.98|5.66|43.31|32.07|19.17|11.37|0.1809|0.0836|0.1029|0.0424|0.1277|0.0714|0|0.0248|0.3193|0|0.1283|0.1062|-0.1355|1.98|2.13|0.0158|0.2661|0.95|600.86|127260|13730||||0|
2023-04-23 10:49:15|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-10.24|9.74|-31.66|-14.02|3.24|3.8|0.725|0.2355|-0.8905|-3.6838|-0.8513|-3.6385|-0.9511|-3.6613|0.43|-0.53|-0.53|1.29|1.1|1.4|-0.28|-0.6322|-1.4441|-0.3551|-0.6552|0|-0.6963|0.3333|0.421|0|1.8989|7.7398|0.5527|0.0785|3.08|3.43||0.1724|0.37|1.68|199970|-190190|7.04|||0|
2023-04-23 10:49:16|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|48.41|2.21|15.47|18.15|6.25|-18.33|0.2302|0.2218|0.0926|0.064|0.0756|0.0087|0.0457|-0.001|16.26|0.74|0.74|5.75|-1.96|4.38|2.32|0.1545|-0.0901|0.027|0.0146|0.0889|0.0622|0.1729|0.2381|0|-0.0272|0.1581|0|0|0.8|1.37|1.0248|1.3063|0.58|2.74|264120|12380|4.9|0.0113|0.0072|1.3077|0.3333
2023-04-23 10:49:17|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|105.06|3.67||29.93|1.9|4.4||0.4466|0.0796|-0.3397|0.0498|-0.3374|0.035|-0.4889|0.78|||1.5||0.44|0.1|0.0224|-0.0862|0.0162|-0.098|0.0326|-0.0601|0|0|0|0|0|-0.0952|-0.4914|4.62||0.1005|0.1751|||280980|9820||||0|
2023-04-23 10:49:21|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|18.81|1.63|12.75|15.5|2.67|3.71|0.4003|0.3477|0.1128|0.0923|0.106|0.082|0.0864|0.0579|19.27|1.66|1.66|11.72|8.47|4.03|2.46|0.1511|0.1115|0.0713|0.0476|0.1031|0.0895|0.8595|0.3325|0.3537|0.1649|0.0826|0.0794|-0.1497|1.22|1.87|0.1682|0.5375|0.83|3|174180|15030|4.54|0.0216|0.0147||0.3307
2023-04-23 10:49:24|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-23.45|0.92|12.62|25.73|2.16|28.87|0.4635|0.4318|-0.0372|-0.061|-0.0352|-0.0729|-0.0393|-0.0841|2.6|0.06|0.06|1.11|0.08|0.74|0.11|-0.0878|-0.1643|-0.0355|-0.1019|-0.0394|-0.0888|-21.1126|-2.5153|0|0.0896|0.0291|0.0104|-0.0574|1.43|1.54|0.3037|0.9557|0.9||123660|-4860|6.27|||0|
2023-04-23 10:49:27|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|24.16|0.33|27.59|8.34|1.44|1.77|0.3569|0.3929|0.01|0.0122|0.0219|0.0094|0.0138|0.0051|21.83|0.46|0.46|5.06|4.13|1.08|2.11|0.0627|0.0308|0.0205|0.0098|0.015|0.0208|0.1429|-0.5438|0.4141|0.0292|-0.085|0.1589|-0.0335|0.66|1.3|0.5482|1.3431|1.48|3.52|123400|1710|8.1|||0|
2023-04-23 10:49:28|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-4.66|1.28|-7.8|-7.55|2.33|2.4|0.0959|0.2863|-0.2141|0.0068|-0.2231|0.0002|-0.2751|-0.0055|6.47|-1.78|-1.78|3.56|3.46|2.9|-1.06|-0.4011|-0.0169|-0.2045|-0.0032|-0.0964|0.0052|-1.7808|-1.4346|0|0.0402|0.0565|0.019|-0.329|4.11|4.23|1.0094|1.1535|0.74||102580|-28210|10.41|||0|
2023-04-23 10:49:32|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|28.09|2.51|63.63|111.22|3.81|6.04|0.7893|0.6981|0.1291|0.1006|0.13|0.111|0.0895|0.0948|6.55|0.58|0.57|4.32|2.7|1.33|0.26|0.1422|0.1641|0.075|0.0899|0.1486|0.1291|-0.141|0.0921|0.1558|-0.0872|0.1006|0.0977|0.1402|1.35|2.05||0.1333|0.84|6.61|137530|13300|4.44|0.0137|0.0135|0.1|0.3808
2023-04-23 10:49:33|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|26.68|1.68|11.57|21.1|1.99|14.42|0.3525|0.3482|0.1222|0.1075|0.0978|0.1034|0.0562|0.0896|17.13|0.96|0.96|14.53|2|0.99|2.49|0.0774|0.1106|0.0333|0.0613|0.0721|0.0818|-0.1895|-0.328|-0.0534|0.2224|0.3063|0.0557|0.1627|0.83|1.76|0.5233|0.6452|0.57|2.78|221120|12860|5.54|0.0098|0.0102||0.2597
2023-04-23 10:49:37|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-138.26|0.29|-335.25|-6.32|1.28|1.7|0.2774|0.2905|-0.0198|-0.0076|-0.0084|-0.0023|-0.0021|0.0062|48.29|0.7|0.7|11.07|8.35|1.05|-0.87|-0.0093|0.0482|-0.0046|0.0002|-0.0301|-0.0167|0.1094|-1.017|0|0.3856|0.2236|0|0|0.28|1.46|0.1926|0.5202|1.49|2.12|229340|-710|15.91|||0|
2023-04-23 10:49:38|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|14.17|0.73||8.91|1.91|1.91|0.2168|0.2503|0.0799|0.0928|0.0716|0.0856|0.0516|0.0587|5|0.26|0.26|1.92|-0.03|0.16|0.41|0.1372|0.1504|0|0.0692|0.0875|0.1116||0.0935|-0.1363|0.1852|0.1426|0.0165|-0.1001|0.8||0.0209|0.6126|||258150|13320||0.0633|0.0549|0.1176|
2023-04-23 10:49:42|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|136.21|1.72|26.57|35.48|2.39|2.42|0.6715|0.655|0.0493|0.0644|0.0487|0.0585|0.0126|0.0447|5.37|0.07|0.07|3.86|3.81|0.52|0.35|0.0178|0.0758|0.0123|0.0465|0.0467|0.0592|-0.9935|15.5547|0.0557|0.1213|0.312|0.0437|-0.0472|1.02|1.8|0.0026|0.0309|0.97|1.54|177860|2240|5.98||0.0019|-1|
2023-04-23 10:49:45|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-17.57|0.77|-93.56|-6.09|2.09|2.61|0.415|0.4099|-0.0385|-0.0464|-0.0277|-0.0343|-0.0438|-0.0442|32.46|-1.5|-1.5|11.95|9.57|3.93|-0.27|-0.1281|-0.0948|-0.0386|-0.0351|-0.0472|-0.0437|0.8509|0.733|0|0.075|0.1661|0.0012|0.2073|0.73|1.12|0.066|0.5712|0.88|3.72|185780|-8140|2.39|||0|
2023-04-23 10:49:47|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-5.25|1.4|3.65|3.97|1.18|1.6|0.9365|0.8082|0.3738|-1.8413|-0.3|-1.8895|-0.2666|-1.8945|1.27|-0.34|-0.34|1.51|1.11|0.9|0.49|-0.2036|-0.2132|-0.1499|-0.1622|0.2164|-0.1348|-4.1526|0.1656|0|-0.0339|1.9864|0.3241|-0.0939|4.92|5.02||0.1006|0.56||473440|-126210|3.68|||0|
2023-04-23 10:49:51|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.29|2.33|-1.77|-1.76|4.12|-0.6|0.8253|0.8984|-0.7634|-0.8304|0.063|-1.3447|-0.5429|-1.2003|8.15|-4.42|-4.42|4.61|-31.77|11.78|-10.74|-0.751|-0.5236|-0.061|-0.1114|-0.3303|-0.117|1.8641|0.7129|0|0.5413|0.5493|0.3303|0.0797|3.59|3.91|1.8528|2.1565|0.11|2.16|442400|-240160|3.52|||0|
2023-04-23 10:49:52|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|17.37|1.52|16.32|17.19|8.16|-26.06|0.2676|0.2379|0.1213|0.101|0.1167|0.0877|0.0892|0.0644|64.71|5.62|5.58|12.05|-3.75|8.06|6.02|0.5913|0.4118|0.1353|0.0908|0.198|0.1416|0.7536|1.2243|0|0.5997|0.6198|0|0||1.8|0|0|1.55|4527.5|43540|3890|4.99|||0|
2023-04-23 10:49:53|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|45.33|9.15|34.33|37.68|11.23|-97.23|0.5398|0.5317|0.2448|0.2247|0.2488|0.2419|0.2019|0.196|6.94|1.4|1.4|5.66|-0.65|1.7|1.85|0.2746|0.3337|0.1454|0.1471|0.1996|0.2014|-0.1006|0.2027|0.1674|0.0804|0.1766|0.1518|0.1671|0.7|0.81|0.0105|0.2285|0.71|401.31|232540|47880|9.86|0.0082|0.0057|0.5|0.2782
2023-04-23 10:49:54|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|20.23|2.79|11.77|13.36|6.38|58.82|0.5673|0.57|0.2331|0.2122|0.1897|0.1773|0.1295|0.1178|59.44|7.7|7.7|25.99|2.82|17.49|14.09|0.324|0.3436|0.1146|0.1083|0.2698|0.3326|0.1997|0.0923|0.1102|0.0847|0.091|0.1237|0.1521|0.74|0.87||0.4101|0.88||177040|22930|14.95|0.0183|0.0114|1.4556|0.3638
2023-04-23 10:49:55|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|45.15|4.13|25.79|30.87|3.72|10.52|0.2771|0.2733|0.1146|0.1036|0.1289|0.1148|0.0915|0.0854|12.26|1.21|1.21|13.63|4.82|1.16|1.96|0.1035|0.1139|0.0668|0.0642|0.0861|0.0958|-0.1021|0.1133|0.1416|0.1452|0.1091|0.1125|0.1609|2.34|2.43||0.0794|0.72|113.89|124420|11630|6.19|0.0036|0.0038|0.1053|0.163
2023-04-23 10:49:56|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-7.71|1.66|122.66|-12.61|2.6|8.04|0.3601|0.3415|-0.1363|-0.0986|-0.1764|-0.1268|-0.2154|-0.1274|4.82|-0.55|-0.55|3.08|1.01|0.83|-0.55|-0.2892|-0.5311|-0.2114|-0.1172|-0.1383|-0.1122|-2.0433|-2.356|0|0.091|0.0684|0.2009|0.2273|1.59|1.77||0.1222|0.98|334.81|157700|-33960|6.75|||0|
2023-04-23 10:50:00|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-4.62|0.4|-6.57|-4.14|2.62|7.24|0.0807|0.1819|-0.0976|-0.0375|-0.0918|-0.0421|-0.0874|-0.0397|26.86|-2.71|-2.71|4.14|1.5|2.99|-1.65|-0.513|-0.2117|-0.1123|-0.0424|-0.3066|-0.0996|0.2751|-0.6132|0|0.2234|0.0459|0.1309|0.0633|0.45|0.86|0.0723|0.6627|1.28|5.73|644210|-56320|8.13|||0|
2023-04-23 10:50:01|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|16.32|0.58|61.09|-49.05|2.07|4.22|0.3855|0.3752|0.0308|0.0458|0.0523|0.0427|0.0337|0.028|55.09|1.86|1.86|15.48|7.61|6.11|0.53|0.1357|0.1299|0.0316|0.0303|0.0384|0.0708|0|0.1757|0.0669|0|0.0381|0.0248|-0.0366|1.21|1.37|0.2762|0.9486|0.94|20.38|316180|10650||0.0149|0.0104|0.3953|0.2585
2023-04-23 10:50:04|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-75.77|1.32|-27.09|-2.11|2.61||0.9549|0.9542|0.0171|-2.2705|-0.006|-2.284|-0.0174|-1.881|4.66|-0.1|-0.1|2.36|||-0.23|-0.0486|-0.428|0|-0.2683|0.0379|-0.3613|-0.4601|0.9679|0|3.6955|3.6642|0.4174|0||||0.0393||0.62|527750|-9190||||0|
2023-04-23 10:50:06|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|17.21|1.62|31.64|-43.88|2.8|3.5|0.3592|0.3536|0.1309|0.121|0.1297|0.1133|0.0942|0.0819|92.9|8.75|8.75|53.85|43.06|6.87|4.76|0.1743|0.1459|0.1099|0.0878|0.1592|0.1345|1.0042|0.3931|0.0991|0.2647|0.1884|0.0933|0.2542|0.82|1.77||0.1431|1.17|2.86|232960|21940|6.48|0.0238|0.0159|-0.9312|0.4662
2023-04-23 10:50:09|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|67.41|7.96|-111.48|-9.6|4.23|5.81|0.7558|0.6555|0.0449|0.0866|0.188|0.0489|0.1181|0.0702|1.65|0.2|0.2|3.11|2.26|1.59|-0.12|0.0638|0.0418|0.0161|0.0121|0.0058|0.0165|-0.7543|-0.4069|-0.0263|-0.2214|0.0717|0.0204|0.0644|1.21|2.39|1.7639|2.4093|0.14|0.2|231930|25910|5.16|0.0019|0.0092||0.2049
2023-04-23 10:50:09|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|27.1|1.83|134.98|9655.28|3.81|9.9|0.202|0.2287|0.0798|0.0767|0.0804|0.0759|0.0391|0.0555|15.96|0.62|0.62|7.66|2.96|2.92|0.22|0.1433|0.1375|0.0348|0.0509|0.1062|0.1196|-0.6328|-0.3851|0.0046|-0.0268|0.01|0.0591|0.0181|1.6|1.79|0.0006|0.2451|0.89|26.38|110150|4310|2.94|0.0178|0.0117|0.3333|0.6462
2023-04-23 10:50:10|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|27.26|2.35|-34.2|-23.18|4.62|5.76|0.2878|0.2969|0.1263|0.1025|0.1159|0.0982|0.086|0.0743|9.44|0.81|0.81|4.79|3.84|0.72|-0.65|0.189|0.159|0.0666|0.0562|0.185|0.1489|1.7287|0.4527|0.2585|0.8355|0.3177|0.1918|0.4966|0.72|1.35|0.0151|0.0412|0.77|2.18|334790|28810|3.27|||0|
2023-04-23 10:50:11|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-2.87|0.55|-75.86|-22.17|0.83|1.01|0.0848|0.1117|-0.1975|-0.0824|-0.1921|0.0327|-0.1925|0.0179|1.39|-0.27|-0.27|0.92|0.76|0.29|-0.01|-0.254|0.0956|-0.1831|0.0331|-0.2011|-0.0654|-4.6176|-4.4282|0|0.1997|0.1151|-0.1353|-0.2729|2.47|2.81|0.0044|0.0716|0.96|679.62|155600|-29760|4.79||0.0143|0|
2023-04-23 10:50:15|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|-89.61|0.98|24.72|277.81|1.73|2.61|0.3655|0.3683|0.0188|0.0431|-0.0095|0.0436|0.2076|0.0511|17.59|3.65|3.65|9.96|6.61|6.88|0.7|-0.0233|0.123|0.166|0.054|0.021|0.0749|0|3.8415|0.5316|0|0.0931|0.0457|0.1197|1.19|1.86|0.3057|0.5723|0.8|3.74|250160|51820||0.0229|0.0091|0.1667|0.0958
2023-04-23 10:50:20|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|38.34|5.35|35.58|119.2|11.25|-20.79|0.5249|0.5203|0.2653|0.2279|0.2461|0.1978|0.1395|0.1428|59.24|9.91|9.91|28.17||2.23|10.87|0.3371|0.2682|0.1177|0.0922|0.1662|0.1427|0|0|0.4266|-0.1187|0.1005|0.2434|0.2153|0.36|1.21|1.1072|1.3516|0.63|1.75|254240|47600|7.79|0.0038|0.0028|0.7857|
2023-04-23 10:50:21|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|39.8|3.59|-314.26|-131.04|9.77|30.42|0.2596|0.2782|0.1351|0.1637|0.1345|0.1632|0.0902|0.1102|53.67|4.84|4.84|19.72|6.33|3.32|-0.61|0.2435|0.3332|0.1062|0.1467|0.2137|0.2923|-0.2183|-0.2735|0.1456|0.1142|0.0284|0.1701|0.1055|0.97|1.74|0.0012|0.1499|1.18|4.2|362450|32660|5.38|0.0172|0.0104|0.126|1.1117
2023-04-23 10:50:22|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-18.65|0.88|94.08|-409.43|1.46|2.74|0.0797|0.127|-0.0712|-0.0039|-0.0701|-0.0038|-0.0471|-0.0125|7.92|-0.37|-0.37|4.75|2.54|2.77|0.07|-0.0755|0.0402|-0.036|-0.0213|-0.0748|0.0117|0.4281|-0.8665|0|0.0537|0.0234|0.134|0.3401|1.47|1.54|0.0434|0.1694|0.76|2049.5|160890|-7650||||0|
2023-04-23 10:50:27|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|183.04|4.34|-77.66|-53.53|3.57|3.91|0.3685|0.3465|0.038|0.0211|0.0351|-0.0365|0.0237|-0.0413|5.16|0.13|0.13|6.26|5.44|3.92|-0.29|0.0263|-0.0691|0.0172|-0.0349|0.0295|0.0292|-0.7777|1.3198|0|0.2022|0.3251|0.0944|0.3399|3.17|4.25||0.1413|0.73|2.75|240760|5710|4.08|||0|
2023-04-23 10:50:28|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|5.3|1.15|2.57|-17.51|1.1|1.11|0.3409|0.346|0.2519|0.2447|0.2698|0.2446|0.2164|0.2142|60.18|13.02|13.02|62.83|62.11|16.29|26.82|0.2541|0.3072|0.1335|0.1586|0.1899|0.3157|0.1477|0.542|0.1608|0.2536|0.2845|0.0893|0.4815|2.42|3.11|0.3468|0.4088|0.55|4.86|444330|106920|8.3|0.044|0.0394|0.5|0.2304
2023-04-23 10:50:29|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH||||||||0.2493|0|-0.1989|0|-0.2599|0|-0.268||||||||0|-1.1703|0|-0.0733|0|0.0085|0|0|0|0|0|0|0|||0|0||||||||0|
2023-04-23 10:50:30|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|-19.04|4.46|-22.77|-17.69|7.33|13.01|0.4155|0.5089|-0.1539|-0.2947|-0.2117|-0.3425|-0.2341|-0.3603|4.11|-0.96|-0.96|2.5|1.41|1.21|-0.8|-0.5106|-0.6581|-0.1494|-0.1643|-0.1077|-0.1483|-1.6709|-0.0709|0|0.5798|0.4073|0.043|-0.198|1.64|3.03|1.081|1.1303|0.64|1.88|196850|-46080|5.19|||0|
2023-04-23 10:50:31|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|65.46|3.43|127.47|1319.58|7.88|9.75|0.2104|0.1677|0.0169|-0.0312|0.0327|-0.0398|0.0524|-0.0423|30.72|1.61|1.61|13.36|10.8|5.87|0.83|0.1281|-0.059|0.0516|-0.028|0.0285|-0.0356|2.1655|3.4093|0.1311|0.4334|0.0839|0.0365|0.1411|0.94|1.89|0|0.0511|0.99|2.89|330220|17290|9.02||0.0043|-1|
2023-04-23 10:50:32|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|132.33|1.23|-403.74|-98.84|1.98|12.88|0.2371|0.236|0.0259|0.0106|0.0218|0.003|0.0093|-0.0064|23.88|0.22|0.22|14.85|2.28|5.27|-0.07|0.0153|-0.0139|0.0053|-0.0067|0.0129|0.006|0.2244|0.5987|0|0.0712|0.0378|0.0721|-0.0994|1.76|2.01|0.6014|0.8217|0.65||132550|1070|2.56||0.0006|0|
2023-04-23 10:50:36|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-47.43|0.65|17.37|23.32|1.09|12.2|0.5276|0.5732|-0.0157|0.0081|-0.0055|0.0065|-0.0137|0.0014|11.34|-0.15|-0.15|6.77|0.6|0.75|0.42|-0.0225|0.0011|-0.011|0.001|-0.015|0.0079|2.125|-4.4786|0|0.1321|0.1575|0.0418|0.0006|0.96|1.81|0.1518|0.3239|0.96|2.98|258880|-2980|7.2|0.0189|0.0145|1.5|-0.6457
2023-04-23 10:50:39|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|77.82|1.54|80.3|299.43|0.98|-15.99|0.7496|0.7686|0.1033|0.1982|0.0679|0.1937|0.0198|0.1352|12.95|0.26|0.26|20.43|-1.25|5.77|0.25|0.0129|0.0925|0.0079|0.0577|0.0363|0.0781|-1.2195|-0.7736|-0.3285|0.2952|0.1491|0.0174|-0.1195|1.5|1.69|0.4204|0.4415|0.39||191790|3850|5.05|0.0314|0.0237|-0.9342|2.9617
2023-04-23 10:50:40|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|15.23|1.76|17.22|17.79|3.25|4.65|0.3756|0.3399|0.1568|0.0728|0.1563|0.0521|0.1157|0.0352|23.9|2.77|2.77|12.94|9.06|6.4|2.45|0.2312|0.0833|0.1604|0.0501|0.1975|0.1042|1.1034|0.7199|0|0.3177|0.1941|0.1196|-0.1673|2.29|3.03|0.0253|0.1158|1.39|5.63|475140|54960|6.83|0.0234|0.0172|0.5|0.2712
2023-04-23 10:50:41|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|25.92|2.76|73.68|-42073.07|3.36|5.53|0.2894|0.2745|0.1572|0.1271|0.1423|0.1215|0.1064|0.0971|22.64|2.41|2.4|18.56|11.27|1.87|0.85|0.1356|0.1477|0.0763|0.0747|0.1173|0.0993|0.2459|-0.2699|0.0223|0.0817|-0.0442|0.0577|0.0203|1.36|3.51|0.3051|0.387|0.72|1.89|193400|20580|5.04|0.0117|0.0108|0.0778|0.3942
2023-04-23 10:50:47|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|19.53|1.6|20|27.57|2.69|3.12|0.3648|0.3335|0.1055|0.0633|0.1087|0.048|0.082|0.0233|15.65|1.28|1.28|9.3|8.02|2.69|1.25|0.1466|0.0433|0.0776|0.0238|0.1185|0.0702|3.2991|0.5313|0.2961|0.3865|0.1355|0.1243|0.0192|0.83|1.95|0.0369|0.1126|0.95|1.52|238930|19590|9.03|0.0106|0.0024|0|0.1247
2023-04-23 10:50:51|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|-144.73|4.44|21.07|17.61|1.34|-3.57|0.9196|0.9262|0.0573|-0.1249|-0.0131|-0.2705|-0.0307|-0.2109|3.94|-0.23|-0.23|13.09|-4.9|1.35|1.06|-0.0093|-0.06|-0.0055|-0.0296|0.0102|-0.0155|1.4814|0.9023|0|0.0966|0.1384|0|0|0.78|0.78|0.3271|0.3379|0.18||333930|-10240|4.29|||0|
2023-04-23 10:50:52|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-9.99|1.06|5.96|6.28|1.67|47.78|0.2425|0.2817|0.0729|0.0666|-0.0857|0.0734|-0.1062|0.0513|5.23|-0.56|-0.56|3.32|0.12|0.58|0.93|-0.1488|0.058|-0.0695|0.0285|0.0455|0.0451|-12.2615|-2.8645|0|0.1574|0.1744|0.0308|-0.3455|0.74|0.82|0.0126|0.6894|0.66||116910|-12220|4.04|0.038|0.0264|0.4667|-0.36
2023-04-23 10:50:55|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|41.29|4.93|13.66|14.01|24.21|-3.65|0.8563|0.8579|0.254|0.3311|0.2062|0.2196|0.1195|0.1492|3.2|0.37|0.37|0.65|-4.33|0.91|1.15|0.3105|0.7496|0.0497|0.0699|0.0872|0.0896|-0.0119|0.4641|0|0.138|0.1293|0.3252|0.3042|0.39|0.44|4.3058|5.4878|0.42||408280|48770|38.95|||0|
2023-04-23 10:50:56|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|22.43|0.84|-191.4|-50.64|2.19|3.06|0.2814|0.2963|0.0597|0.0565|0.0568|0.0536|0.0374|0.0383|34.49|1.29|1.29|13.18|9.44|1.8|-0.15|0.1012|0.1068|0.0575|0.0572|0.0825|0.0785|0.3537|0.2678|-0.061|0.1657|0.1284|0.0304|-0.2328|0.82|1.94|0.2076|0.4217|1.54|4.08|158810|5940|9.08|0.02|0.0209|0.7778|0.3958
2023-04-23 10:50:57|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|38.81|1.07|3.64|8.25|1.55|10.66|0.625|0.6077|0.0306|-0.0017|0.0227|0.0038|0.0277|-0.0003|2.82|0.08|0.08|1.95|0.28|0.26|0.83|0.0392|0.0051|0.0141|-0.0055|0.0195|-0.0005|0.8519|0.0995|0|0.016|0.0597|0.0244|0.0587|0.49|0.65|0.2599|0.843|0.51|22.6|1150000|31990||0.0782|0.0978||2.306
2023-04-23 10:50:58|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-30.96|0.28|376.83|-215.46|15.4|16.25|0.0761|0.3882|-0.0023|0.0291|-0.0048|0.3626|-0.009|0.328|9.57|-0.04|-0.04|0.17|0.16|0.22|0.28|-0.4972|24.4063|-0.061|0.5999|0|-0.2659|0.1602|-1.5149|0|41.3728|23.6759|-0.1729|0.378|2.4|5.01||1.2535|8.2|28.77|3310000|-24640|19.44|||0|
2023-04-23 10:51:02|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|7.98|0.5|4.91|-34.96|0.62|-3.82|0.3379|0.3395|0.1318|0.1422|0.1203|0.1325|0.0621|0.0888|31.68|1.97|1.96|25.44|-4.11|0.22|3.2|0.0797|0.0867|0.0464|0.0549|0.0659|0.0739|-0.235|-0.1167|-0.0955|0.0355|0.0476|0.0706|0.2389|0.61|0.91|0.3173|0.5917|0.59|36.09|564740|44370|5.82|0.0265|0.0149||0.2542
2023-04-23 10:51:03|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|32.84|1.97|24.01|26.94|4.37|17.46|0.4996|0.5158|0.0904|0.0483|0.0946|0.0601|0.0599|0.0483|12.02|0.76|0.72|5.41|1.43|1.48|0.99|0.1249|0.083|0.0662|0.0471|0.1052|0.0506|2.6606|0.1807|0.1883|0.1199|0.1306|0.0844|-0.0143|1.12|1.23||0.2829|1.11|148.62|161590|9680|4.73|0.0245|0.0225|0.375|0.694
2023-04-23 10:51:06|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|43.39|15.56|24.57|33.29|3.14|9.99|0.955|0.9554|0.4869|0.4917|0.464|0.4311|0.3585|0.3279|2.09|0.71|0.7|10.34|3.26|0.01|1.71|0.0728|0.0412|0.0361|0.0326|0.041|0.0396|0.1332|0.4193|0|0.0683|0.1972|0|0|0.54|0.68|0.4187|0.8082|0.1||1980000|711260|2.4|0.0178|0.0179|0|0.8407
2023-04-23 10:51:11|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|33.6|1.16|65.62|-23.33|2.38|2.9|0.5658|0.6201|0.0669|0.1632|0.0531|0.143|0.0346|0.1001|21.45|3.12|3.12|10.47|8.71|0.8|2.09|0.0662|0.1513|0.0228|0.0801|0.0739|0.1627|-1.773|-0.6758|0.3796|-0.1288|0.0027|0.3324|0.5063|0.32|1.18||0.2195|0.66|1.74|189440|6540|7.48|0.0223|0.0104|0|6.7527
2023-04-23 10:51:12|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|7.97|1.13|14.32|-121.13|2.7|2.7|0.2745|0.2223|0.2147|0.1245|0.2096|0.1234|0.1423|0.0857|33|4.99|4.97|13.87|13.87|1.86|2.35|0.3936|0.2167|0.2859|0.1609|0.384|0.2018|-0.7419|0.7549|0.436|0.0605|0.5388|0.2018|0.4408|0.87|2.45|0.0341|0.0582|2.01|7.53|1850000|263140|16.3|0.0042|0.0174||0.0425
2023-04-23 10:51:13|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|16.69|0.85|-53.19|-26.29|1.49|1.5|0.6367|0.6308|0.0741|0.0417|0.0703|0.042|0.0509|0.0293|11.88|0.61|0.61|6.78|6.74|0.49|-0.19|0.092|0.0512|0.05|0.0361|0.0629|0.0465|2.1142|1.0781|-0.0994|0.5441|0.3224|0.0357|0.0727|1.13|2.1|0.0212|0.6085|0.98|1.09|197230|10040|4.58|0.0225|0.0208|0|0.3305
2023-04-23 10:51:14|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||-1.3692|||||||||-0.81|-0.81||0.09|||||||||0.6299|-0.2246||1.4673|-0.8049||||1.05|||0.08||||1.25||||
2023-04-23 10:51:16|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|19.36|1.96|32.24|15.37|304.77|-16.69|0.2323|0.1672|0.0865|0.0376|0.1039|0.0335|0.1012|0.0162|6.56|0.6|0.6|0.04|-0.73|0.14|0.86|31.4803|31.4803|0.3158|0.0389|0|0|1.6667|1.5444|0|0.3296|0.2646|0.0988|0.1659|0.64|0.66|1.1334|7.8063|3.12||321000|32500|5.52|||0|
2023-04-23 10:51:19|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|21.09|0.84|3.96|6.63|0.8|0.82|0.183|0.2861|0.0361|0.1358|0.0417|0.1397|0.0398|0.1232|17.17|0.69|0.66|18.03|17.51|5.67|3.64|0.0378|0.1192|0.0153|0.0694|0.0195|0.0887|0.0895|-0.3718|-0.3089|0.2138|0.1674|-0.0047|-0.1824|1.26|1.89|0.3612|0.4821|0.5|3.34|741960|22630|||0.0192|-0.7|
2023-04-23 10:51:19|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|433.77|6.2|12.4||3.21|24.57|0.2911|0.2458|0.0957|0.1532|0.0249|0.1375|0.0143|0.1153|1.69|0.02|0.02|3.26|2.98|0.69|0.84|0.0057|0.0664|0.001|0.0164|0.024|0.0768|-0.7917|-0.9616|-0.459|-0.2554|-0.5746|-0.1264|0|1.15|2.62|0.281|0.34|0.06|||||0.0171|0.0149|0.1112|8.0106
2023-04-23 10:51:23|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|48.53|1.84|10.66|14.72|1.63|2.41|0.3649|0.4361|0.1229|0.1654|0.0452|0.2233|0.0382|0.1816|326.54|22.99|22.74|368.63|254.64|73.75|60.93|0.0336|0.1645|0.0143|0.0819|0.0653|0.0778|0.7483|-0.54|0.0559|0.0213|0.0336|0.4006|0.371|1.24|1.74|0.1519|0.1958|0.49||3610000|105200||||0|
2023-04-23 10:51:24|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|512.5|2.86|75.82|204.6|4.35|4.71|0.1997|0.2378|-0.0236|-0.0245|0.0067|-0.0061|0.0056|-0.0098|1.68|-0.02|-0.02|1.11|1.02|0.83|0.02|0.0087|-0.0123|0.0064|-0.0084|-0.0313|-0.0266|1.6916|1.7596|0|0.229|0.2826|1.1248|0.4748|2.25|2.79||0.0059|1.14|10.8|14370000|80710|43.15|||0|
2023-04-23 10:51:25|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.27|4.42|19.54|22.55|6.9|7.21|0.6024|0.5682|0.2088|0.2389|0.2116|0.2319|0.1415|0.1658|19.77|2.82|2.76|12.68|12.13|6.4|4.48|0.2397|0.2617|0.1251|0.1484|0.1503|0.191|0.0307|-0.0175|0.1923|0.0441|0.0876|0.263|0.2427|1.24|1.63|0.0143|0.5667|0.81|2.64|909340|139750|18.59|0.0127|0.0135|0.2523|0.4066
2023-04-23 10:51:27|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|4.61|1.89|-0.49|-0.48|0.43|0.43||0|0.5563|0.553|0.5461|0.5544|0.4365|0.4587|1.77|0.73|0.73|7.84|7.75|6.46|-6.9|0.097|0.1064|0.0085|0.0089|0.0304|0.0329|-0.028|0.0394|0.0526|0.0301|0.036|0.057|-0.0963|0.13||0.7015|2.3153|||1700000|775700||0.0912|0.0882|0.1118|0.3451
2023-04-23 10:51:28|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|9.87|4.89|2.74|2.75|0.82|0.82||0|0.6731|0.6881|0.641|0.6823|0.5211|0.5737|5.16|2.56|2.56|30.88|30.67|39.82|9.23|0.0835|0.0973|0.0079|0.0095|0.0749|0.0853|0.3067|0.1778|-0.0279|0.2656|0.1655|0.0263|-0.2396|0.18||0.2399|0.403|||3680000|1960000||0.0425|0.0616|0.0926|0.4689
2023-04-23 10:51:29|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|43.35|6.11|25.1|36.55|3.68|17.15|0.5002|0.5253|0.1848|0.1908|0.1981|0.1946|0.1409|0.1335|0.49|0.07|0.07|0.81|0.17|0.19|0.12|0.0838|0.0786|0.0582|0.0523|0.1071|0.1116|-1.1211|-0.0389|0|-0.1847|-0.0457|0.0121|-0.0258|0.65|0.82||0.0208|0.4|6.74|266370|39020||0.0096|0.006|0.3508|0.437
2023-04-23 10:51:30|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.3|1.54|4.64|15.05|5.88|7.44|0.1684|0.1612|0.0458|0.0444|0.0497|0.0326|0.0392|0.0281|145.94|5.71|5.71|38.21|30.2|17.71|48.47|0.1612|0.0593|0.0449|0.0221|0.1166|0.049|11.0671|4.3899|0.3248|1.204|0.962|0.3198|0.4583|0.42|0.72|0.0684|0.1966|1.07|5.76|743840|31070|9.33|0.0006|0.0022|0|0.0935
2023-04-23 10:51:31|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.69|1.76|1.2|1.23|0.42|0.42||0|0.5726|0.5967|0.5719|0.5974|0.4849|0.4905|2.67|1.28|1.28|11.19|11.1|4.57|3.91|0.1199|0.1282|0.01|0.0105|0.0571|0.0645|0.0965|0.0716|0.0577|0.0296|0.0177|0.0734|0.013|0.08||0.3129|1.1036||4.91|1770000|857930||0.0871|0.0723|0.1334|0.296
2023-04-23 10:51:32|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|26.22|1.1|2.39|2.41|1.93|1.97|0.1264|0.1545|0.0316|0.0847|0.0314|0.0627|0.0419|0.0605|27.1|1.14|1.14|15.43|15.13|3.03|12.45|0.0701|0.1046|0.0066|0.0112|0.0292|0.0914|-0.5723|-0.368|0.0013|-0.0532|-0.0363|0.0662|-0.2039|0.68|0.88|0.1022|0.4546|0.15||7490000|327800|15.7|0.0568|0.0442|-0.2738|0.8225
2023-04-23 10:51:33|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.72|1.19|||2.74|5.83|0.3505|0.3686|0.0497|0.0438|0.0702|0.0624|0.0573|0.0512|23.41|1.34|1.34|10.14|4.77|3.23||0.1379|0.1333|0.048|0.0508|0.0477|0.051|-0.2541|0.0534|0.2061|0.0624|0.0505|0.0901|0|0.7|1.11|0.7488|0.9762|0.86|8.26|1960000|109550|24.52|0.0127|0.0052|0.3922|
2023-04-23 10:51:38|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.59|3.07|-1.42|-1.34|0.95|0.97||0|0.5696|0.56|0.5784|0.5611|0.4835|0.4471|11.32|5.26|5.26|36.4|35.87|9.58|-24.53|0.1524|0.1604|0.0144|0.013|0.0744|0.0577|0.1253|0.1416|0.1361|0.0682|0.092|0.1214|0.1639|0.1||0.489|0.7547|||2530000|1230000||0.0409|0.0332|0.1855|0.2923
2023-04-23 10:51:41|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|9.82|1.31|3.33|13.64|0.95|0.99||0.5022|0.1386|0.1516|0.1725|0.1877|0.1331|0.1431|44.96|5.88|5.88|62.02|58.13|9.06|13.02|0.0995|0.1022|0.0667|0.0679|0.0734|0.0789|0.0917|0.0514|0.0104|0.1031|0.0952|0.0483|-0.0036|0.78|0.89||0.0872||42.95|2130000|284050||0.0895|0.0758|0.3658|0.6796
2023-04-23 10:51:42|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|8.35|1.08|||0.55|0.55|0.2045|0.3034|0.164|0.2741|0.1997|0.347|0.129|0.2314|16.48|2.13|2.13|32.39|32.38|10.08||0.0667|0.1372|0.0275|0.0563|0.035|0.0725|-0.6634|-0.4206|-0.0726|-0.4304|-0.2556|0.0572|0|0.41|2.36|0.6517|0.8047|0.2|0.3|||25.97|0.0563|0.0515|-0.322|
2023-04-23 10:51:47|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|10.62|0.21|6.06|-12.52|0.9|1.07|0.1481|0.202|0.0277|0.0278|0.0285|0.033|0.02|0.0266|27.67|0.55|0.55|6.55|5.49|1.21|0.97|0.085|0.0778|0.0395|0.0407|0.059|0.0526|-0.1194|-0.0675|0.0532|0.1705|0.2108|0.0705|0.1945|0.29|0.78|0.1374|0.4541|1.73|12.51|8850000|202130|56.02|0.1022|0.0318|0.1608|1.0042
2023-04-23 10:51:48|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|8.35|1.13|||0.96|0.97|0.2622|0.3454|0.2077|0.2818|0.2681|0.3598|0.1357|0.2044|29.04|3.94|3.94|34.22|33.77|13.4||0.1194|0.1638|0.0319|0.0429|0.0547|0.0834|-0.0927|-0.133|0.0676|-0.0304|-0.0238|0.1523|0|0.19|1.35|0.7119|1.1958|0.2|0.34|3740000|585230|50.91|0.0473|0.0448|-0.0509|
2023-04-23 10:51:52|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|9.76|0.46|||0.49|0.49|0.5427|0.543|0.0355|0.0433|0.0589|0.0504|0.0475|0.0404|11.87|0.55|0.55|11.16|11.07|1.81||0.0512|0.0393|0|0.0217|0.0268|0.0289|0|0|0.4904|0.0921|0.0853|0.0525|0|0.49||0.0045|0.1644||176.47||||0.0283|0.0557|-0.6012|
2023-04-23 10:51:53|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|3.73|0.29|1.45|1.65|0.38|0.41|0.5013|0.4914|0.3612|0.3543|0.1503|0.1359|0.0768|0.111|33.8|2.59|2.59|25.34|23.71|0.22|6.67|0.1014|0.0928|0.0109|0.0096|0.0862|0.0885|-0.0237|0.0749|0.1145|0.0625|0.0882|0.1062|0.0165|0.33|1.55|0.8587|3.1521|0.09|4.16|6090000|762110|4.69|0.0796|0.0636|0.21|0.2528
2023-04-23 10:51:56|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|8.41|2.93|25.11|40.12|0.43|0.43|0.527|0.5282|0.3058|0.3877|0.4026|0.5866|0.3899|0.4772|15.68|5.98|5.98|107.83|106.31|15.76|1.83|0.0512|0.0707|0.0408|0.0522|0.029|0.0444|0|0.0347|-0.0583|0|-0.0926|-0.0042|-0.0801|1.13|3.82|0.119|0.1396|0.11|0.2|1020000|397800|29.11|0.0462|0.0415|0.2193|0.3807
2023-04-23 10:51:57|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.41|0.76|3.5|6.05|0.38|1.72|0.5901|0.6084|0.0977|0.1369|0.1978|0.1721|0.1397|0.1569|68.54|9.57|9.57|137.88|30.2|36.05|14.81|0.0696|0.0743|0.037|0.0364|0.0224|0.0341|0.1604|0.0993|0.0101|-0.0978|-0.0653|0.011|0.0031|0.9|1.27|0.4105|0.671|0.22|4.59|874990|145530|13.69|0.0576|0.0518|0.1704|0.2823
2023-04-23 10:52:03|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|14.26|14.65|64.35|88.81|0.85|0.87|0.4666|0.4953|0.4212|0.453|1.0419|1.1953|1.0276|1.1771|2.99|3.08|3.08|51.31|50.42|7.16|0.68|0.0608|0.0791|0.047|0.0553|0.0184|0.0202|-0.2587|0.031|-0.0545|0.0758|0.0124|0.0211|0.1324|1.5|1.59|0.1784|0.2209|0.05|16.76|3190000|3280000|18.53|0.0614|0.0562|0.0202|0.8727
2023-04-23 10:52:06|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|157.63|1.45|11.44|-56.76|1.33|1.6|0.1873|0.3023|0.0525|0.151|0.0158|0.135|0.0106|0.1083|39.84|0.37|0.37|43.3|35.99|1.68|5.04|0.0082|0.0746|0.0063|0.0412|0.0235|0.059|0.491|-0.8912|-0.4214|0.2276|0.1989|0.018|0.0933|0.5|0.78|0.4379|0.558|0.42|24.65|14070000|207880|10.1|0.0556|0.052||7.3678
2023-04-23 10:52:09|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|3.66|1.23|2.52|4.67|0.87|0.89|0.7893|0.7406|0.4513|0.3353|0.4613|0.3404|0.3356|0.2437|8.88|3.03|3.03|12.55|12.21|1.8|4.32|0.2629|0.1332|0.1652|0.0769|0.2117|0.1005|0.761|0.9266|0.4058|0.5374|0.7156|0.1777|0.147|2.18|2.33|0.1727|0.2251|0.49|14.9|19870000|6670000|10.85|0.0701|0.0708|0.2727|0.5461
2023-04-23 10:52:10|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-8.38|0.12|1.42|1.48|0.25|0.25|0.0764|0.2184|0.0179|0.1512|0.0125|0.1669|-0.0141|0.101|15.73|-0.26|-0.26|7.44|7.39|4.69|1.3|-0.0301|0.2164|-0.0016|0.0259|0.0079|0.0786|-1.5155|-1.2104|0|-0.0698|-0.1772|0.1366|-0.1543|0.15|1.25|0.8722|1.3344|0.23|0.4|6150000|-42360|11.05|0.1837|0.0725|-0.1189|-0.1442
2023-04-23 10:52:12|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|20.18|0.95|||1.05|3.41|0.248|0.3273|0.132|0.195|0.0843|0.2096|0.047|0.1662|12.26|0.58|0.58|11.1|3.41|3.33||0.0528|0.2809|0.033|0.128|0.0943|0.2215|-1.3181|-0.5508|0.2912|0.2331|0.4342|0.6767|0|1.14|1.39|0.0271|0.1207|0.6|129.28|181620|9930|2.78|0.0181|0.0065|0.3247|
2023-04-23 10:52:13|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.55|2.67|||2.73|2.94|0.7194|0.7159|0.2185|0.2142|0.2451|0.2314|0.1969|0.1888|2.6|0.51|0.51|2.53|2.35|0.86||0.2168|0.2346|0.1629|0.1629|0.1874|0.2063|0.282|0.0901|0.2097|0.0299|0.1102|0.1916|0|2.38|2.67|0.001|0.0193|0.81|3.45|1250000|250920||0.0244|0.0163|0.2353|
2023-04-23 10:52:14|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-73.32|21.79|-81.43|-30.87|3.94|3.94|0.3606|0.6618|0|0.0346|0|0.0789|0|0.0743|2.65|-0.79|-0.79|14.64|14.63|3.14|-0.71|-0.0519|0.086|-0.0415|0.0618|-0.0405|0.057|-7.798|-3.583|0|-0.4493|-0.4149|0|0|0.04|1.17||0.1262|0.14||||15.29||0.0118|0|
2023-04-23 10:52:15|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.69|0.58|5.34|6.84|1.14|1.14|0.1412|0.174|0.006|0.0618|0.0316|0.0855|0.0356|0.0741|14.71|0.51|0.5|7.47|7.46|3.32|1.59|0.0713|0.1621|0.0318|0.078|0.0097|0.1181|0.4798|0.0623|-0.1558|0.5868|0.4562|0.0979|0.0037|0.98|1.15|0.1166|0.1751|1.01|15.55|3020000|94890|5.22|0.0184|0.0175|0.05|0.366
2023-04-23 10:52:16|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.53|2.98|||12.44|12.77|0.2117|0.1962|0.0672|0.0777|0.0682|0.0547|0.0443|0.0313|5.57|253.83|-48.5|1.34|1.3|1.19||0.2134|0.1586|0.0555|0.0427|0.0769|0.1413|0|324.8714|3.118|0|-0.245|0.2388|0|1.06|1.45|0.3061|1.3271|1.26|18.84|288480|12760|||0.0016|4.5238|
2023-04-23 10:52:19|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|16.8|6.21|15.57||0.48|0.48|0.7017|0.7195|0.6406|0.6595|0.5641|0.8055|0.3699|0.5713|2.31|0.85|0.85|29.65|29.65|1.14|0.92|0.0279|0.0309|0.0201|0.0281|0.0256|0.0264|0.1561|-0.0084|-0.1394|-0.0553|0.0041|-0.0166|0|0.36|1.38|0.3073|0.348|0.05|0.28|||70.07|0.0511|0.0499|0.013|0.9148
2023-04-23 10:52:22|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|23.25|7.83|2.12|2.15|1.2|1.38||0|0.4989|0.6052|0.4072|0.6395|0.3619|0.5479|14.69|4.95|4.95|96.19|83.37|61.96|54.37|0.0514|0.1071|0.0055|0.0113|0.0492|0.087|0.0553|-0.2868|-0.1365|0.2093|-0.0809|-0.0341|0.2122|0.18||0.1597|0.3431|||3230000|1170000||0.0305|0.0465|-0.3279|0.8032
2023-04-23 10:52:25|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|13.76|4.97|11.42||0.39|0.39|0.4079|0.5294|0.273|0.4134|0.4219|0.8636|0.3616|0.7748|5.28|1.91|1.91|67.74|67.66|2.33|2.3|0.0279|0.058|0.0176|0.0405|0.0123|0.0204|-0.3292|-0.2998|-0.2141|0.0889|0.086|-0.0179|0|0.21|2.06|0.3455|0.4488|0.05|0.15|2570000|955080|27.9|0.0661|0.0597||0.9433
2023-04-23 10:52:26|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.38|1.65|9.79|14.54|1.91|1.98|0.34|0.3865|0.1465|0.2117|0.1253|0.2253|0.0851|0.1727|19.46|1.66|1.66|16.8|16.23|16.06|3.28|0.0999|0.2061|0.0461|0.0837|0.0668|0.0846|-0.5386|-0.4054|-0.1205|0.0554|0.0878|0.0458|0.0697|1.06|1.38|0.1025|0.8741|0.53|3.43|983300|84750|7.79|0.0403|0.0531|-0.4171|0.8451
2023-04-23 10:52:27|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|24.25|2.09|||2|2.18|0.3551|0.4401|0.1372|0.1909|0.1343|0.2327|0.0879|0.187|3.27|0.28|0.26|3.41|3.12|0.71||0.0787|0.104|0.0376|0.0559|0.0477|0.0552|1.3663|0.046|-0.086|0.0831|0.138|0.1342|0|0.44|0.72|0.6247|0.9475|0.36|11.97|1080000|112490|14.08|0.0472|0.0313||
2023-04-23 10:52:30|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|41.64|22.94|28.06|30.69|8.44|13.64|0.9566|0.9629|0.6491|0.6935|0.6375|0.6842|0.5511|0.5845|14.45|7.96|7.95|39.29|24.31|12.06|11.82|0.2029|0.2361|0.0251|0.0316|0.1949|0.2263|0.1138|-0.196|0.0572|0.0938|-0.1198|0.0694|0.1329|0.16|1.08|0.0012|0.045|0.05||8180000|4510000|0.64|0.0229|0.0215|-0.2197|0.959
2023-04-23 10:52:31|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|9.51|2.79|1.2|1.21|0.75|0.85||0|0.3741|0.3237|0.347|0.3091|0.3174|0.2317|2.56|0.75|0.74|9.5|8.42|17.6|5.96|0.0769|0.0486|0.0056|0.0042|0.0186|0.0151|1.6605|0.1963|0.0902|0.3715|0.0007|0.0033|0.0195|0.45||0.8196|3.3042|||230440|76050||0.0149||0|0.4081
2023-04-23 10:52:35|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|4.6|2.15|1.13|1.15|0.47|0.48||0|0.5737|0.6019|0.5715|0.5992|0.4875|0.486|2.07|0.97|0.97|9.43|9.34|3.3|3.94|0.1066|0.1208|0.0097|0.0102|0.064|0.0777|0.0048|0.0205|0.0418|-0.0737|-0.0045|0.0425|0.1205|0.08||0.2714|0.6779|||1730000|844360||0.0854|0.0713|0.0803|0.3311
2023-04-23 10:52:36|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|33.59|5.29|34.87|46.96|5.61|5.7|0.4838|0.4957|0.1809|0.1365|0.2099|0.1542|0.1575|0.1204|9.81|1.55|1.54|9.25|9.15|2.81|1.49|0.1789|0.2041|0.1271|0.1297|0.1489|0.1654|-0.1163|-0.0295|0.4856|0.0823|0.1431|0.238|0|1.25|1.71||0.088|0.81|6.34|5600000|881510|26.26|||1.099|
2023-04-23 10:52:37|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|8.84|10.66|20.66|17.61|0.76|0.76|0.7779|0.7805|0.7114|0.7247|1.3026|1.3034|1.2049|1.1937|5.75|3.29|3.27|80.91|80.72|0.99|3.49|0.0875|0.0735|0.0639|0.0588|0.0361|0.0348|1.1977|0.246|-0.1612|0.0248|0.0478|0.0527|0|0.22|0.34|0.2766|0.3467|0.05||10100000|12150000|45.6|0.0497|0.0381|0|0.3352
2023-04-23 10:52:42|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|5.18|0.5|||0.89|0.93|0.2117|0.2986|0.1633|0.2289|0.1829|0.2712|0.0972|0.1658|39.89|4.08|4.05|22.62|22.57|11.48||0.1825|0.201|0.0395|0.0412|0.0556|0.0684|0.0043|0.0091|0.1348|-0.043|0.1217|0.283|0|0.23|1.61|1.33|1.7116|0.3|0.54|||57.19||0.0339|-0.098|
2023-04-23 10:52:45|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-112.89|3.43|66.14|159.81|5.86|7.69|0.2808|0.277|-0.031|-0.0844|-0.0307|-0.4147|-0.0304|-0.4155|35.52|-1.09|-1.09|20.79|15.94|3.26|1.84|-0.0526|-0.4981|-0.0276|-0.1446|-0.0316|-0.0497|0.7977|0.7214|0|0.1958|0.2279|0.4533|0|1.49|1.87|0.273|0.4511|0.91|136.73|||118.46|||0|
2023-04-23 10:52:46|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|24.42|5.02|35.52|-19.16|1.34|1.67|0.1955|0.2609|0.2804|0.2474|0.2457|0.218|0.2055|0.1772|7.71|1.59|1.59|28.91|23.17|1.65|1.09|0.0547|0.0524|0.0328|0.0331|0.0504|0.048|-0.2603|0.0272|-0.1091|-0.0043|0.0129|-0.0292|0.1981|0.85|1.91|0.2434|0.2687|0.15|11.12|1480000|313890|11.56|0.0348|0.031|0.065|0.8713
2023-04-23 10:52:50|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|49.1|0.7|8.77|2.9|0.2|0.23|0.2328|0.3021|0.1378|0.1457|0.1021|0.264|0.0473|0.1682|28.94|0.5|0.5|99.3|89.14|21.15|7.28|0.004|0.0367|0.0058|0.0228|0.0163|0.0175|-0.147|-0.3326|-0.3119|0.1299|0.0675|0.0379|-0.1924|0.38|1.07|0.5887|0.7887|0.12|0.68|2600000|129740|14.09|0.0811|0.0549|0.0098|1.4963
2023-04-23 10:52:53|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|8.55|0.39|3.24|8.65|0.93|0.95|0.3168|0.3328|0.0742|0.0522|0.0658|0.0472|0.0461|0.0323|17.7|0.82|0.82|7.48|7.32|1.04|2.15|0.1135|0.0506|0.0634|0.0319|0.0833|0.0457|0.6801|0.6207|0.4564|0.0678|0.239|0.0995|0.0144|0.49|0.98|0.1625|0.3278|1.25|14.2|8130000|411560|33.73|0.04|0.0753|0.3431|0.3661
2023-04-23 10:52:55|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|10.08|0.69|1.74|1.77|0.98|1.11|0.2714|0.3218|0.1046|0.1568|0.0868|0.133|0.0687|0.1116|67.31|4.8|4.73|47.42|41.93|19.5|26.83|0.1003|0.187|0.0101|0.017|0.038|0.0742|-0.6323|-0.1684|-0.0079|-0.0737|-0.0416|0.045|-0.1436|0.99|1.36|1.4804|1.9745|0.11||3540000|312100|18.03|0.0375|0.0442|0.0156|0.5919
2023-04-23 10:52:57|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|16.41|72.14|120.08|120.24|1.07|1.07|1|0.9999|0.8763|0.8185|4.5432|4.657|4.3961|4.5943|0.6|2.65|2.65|40.76|40.76|1.35|0.36|0.0651|0.078|0.0598|0.0711|0.0114|0.0122|-0.2344|-0.0796|-0.0744|-0.3464|-0.2112|-0.0198|0|1.46|1.7|0.0373|0.0373|0.01||91790000|403500000||0.066|0.1086||1.0655
2023-04-23 10:53:01|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-19.2|18.92|-64.21|-44.93|-43.39|-41.55|0.3034|0.6542|-0.7259|-0.0763|-0.9894|-0.1951|-0.9857|-0.1965|0.2|-0.2|-0.2|-0.09|-0.09|0.1|-0.06|-3.5631|-0.4587|-0.1532|-0.0015|0|0.08|-0.2324|-0.5094|0|-0.4498|-0.4415|-0.267|-0.1366|0.3|0.65|0|-14.5443|0.16|65.76|66880|-65920|17.04||0.0351|0|
2023-04-23 10:53:02|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.32|3.67|||3.31|3.33|0.2205|0.2864|0.1428|0.1978|0.1894|0.2201|0.1642|0.196|18.48|3.04|3.04|20.46|20.37|4.9||0.1559|0.1827|0.1066|0.1397|0.0899|0.1358|0.9173|0.3533|0.0327|0.1372|0.1651|0.0896|0|1.82|2.55|0.065|0.3029|0.65|3.33|294480|48370|5.67|0.0186|0.0146|-0.1157|
2023-04-23 10:53:03|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|16.58|4.79|28.12|20.11|0.52|0.53|0.5227|0.5134|0.4081|0.4222|0.3578|0.5025|0.2889|0.4123|22.44|8.82|8.82|205.35|203.46|5.41|6.65|0.0314|0.0578|0.0241|0.0445|0.0294|0.0407|-0.4462|-0.3361|-0.0938|-0.3169|-0.1805|-0.0012|0.0676|0.37|3.89|0.1855|0.223|0.08|0.15|1630000|485180|12.11|0.0564|0.0516||0.7636
2023-04-23 10:53:04|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.43|2.51|||2.43|2.6|0.7986|0.7955|0.2037|0.1907|0.2008|0.384|0.0884|0.3429|1.56|0.14|0.12|1.61|1.51|0.65||0.0847|0.2628|0.0803|0.1707|0.1012|0.1066|-0.8975|-0.8245|0.0097|0.0863|0.0714|0.142|0|1.07|1.29|0.1322|0.47|0.46|2.72|1100000|190420|5.86|0.0481|0.0176|2.5|
2023-04-23 10:53:05|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|34.67|2.51|||3.82|3.87|0.199|0.2127|0.0756|0.1217|0.0818|0.1283|0.0725|0.1135|30.38|2.2|2.2|19.99|19.75|6.44||0.1135|0.3021|0.0605|0.1353|0.0802|0.2034|-0.5436|-0.5175|-0.0376|-0.0814|-0.1147|0.0822|0|1.27|1.58|0.0014|0.2948|0.81|5.21|1250000|92980|5.12|0.012|0.0075|-0.527|
2023-04-23 10:53:06|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|17.98|1.46|15.71|29.71|3.72|4.48|0.3933|0.3806|0.0896|0.0874|0.0873|0.087|0.0813|0.081|7.22|0.59|0.59|2.84|2.35|0.78|0.67|0.217|0.2108|0.0818|0.0884|0.1253|0.1353|-0.1317|-0.0196|0.1806|-0.0865|0.0038|0.1693|0.2333|0.51|1.37|0.2301|0.7411|1.01|1.62|296480|24090|8.21|0.0224|0.0161|0.1078|0.4274
2023-04-23 10:53:07|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.45|5.24|19.9|23.56|4.03|5.37|0.4308|0.45|0.1635|0.2433|0.3791|0.3461|0.3395|0.3044|58.94|19.76|19.34|76.67|57.11|16.66|15.53|0.2464|0.2653|0.1183|0.1299|0.0689|0.1242|0.1221|-0.1627|0.2106|0.0053|-0.0099|0.1846|0.1337|0.77|1.3|0.433|0.4978|0.35|185.9|5110000|1740000|12.61|0.005|0.0034|0.5|0.0688
2023-04-23 10:53:08|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|6.04|0.29|4.59|9.99|0.86|1.4|0.1727|0.1798|0.0687|0.0646|0.0758|0.0664|0.0487|0.0544|1.99|0.11|0.11|0.68|0.46|0.1|0.13|0.1493|0.1308|0.084|0.0792|0.1086|0.0996|0.55|0.414|0.0651|0.0556|0.0309|0.0468|0.1297|0.53|1.61|0.2608|0.4062|1.43|5.76|270540|15870|27.12|0.0419|0.0404|0.7143|
2023-04-23 10:53:10|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-15.26|10.84|20.2||0.71|0.71|0.8009|0.7698|0.7096|0.698|-0.608|0.3474|-0.7108|0.2315|4.1|-2.92|-2.92|62.7|62.7|0.44|2.2|-0.0447|0.0211|-0.0339|0.0167|0.0292|0.0358|-6.1992|-3.0169|0|-0.2698|-0.2234|-0.0983|0|0.14|0.43|0.2416|0.2604|0.05|1.2|4450000|-3190000|59.23|0.0298|0.0424|-0.0368|-0.4593
2023-04-23 10:53:11|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|42.31|12.25|||5.34|5.67|0.4405|0.4352|0.2849|0.2624|0.3509|0.3262|0.2895|0.2859|3.61|1.06|1.01|8.29|7.91|1.51||0.1313|0.1032|0.0972|0.0791|0.0975|0.0739|0.2274|0.3048|0.6832|0.3704|0.4838|0.5665|0|1.49|1.98|0.0417|0.1262|0.33|4.31|1230000|367730|3.13|||0|
2023-04-23 10:53:14|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|102.34|0.9|-57.68|-21.91|1.76|1.82|0.1724|0.1494|0.0199|0.0422|0.014|0.0361|0.0088|0.0275|11.23|0.1|0.1|5.76|4.4|1.11|-0.18|0.0176|0.1762|0.0088|0.0763|0.0276|0.077|0.0004|-0.8716|0|-0.2282|-0.147|0.1956|0|0.89|1.79|0.1496|0.1646|0.99|4.51|8610000|76900|20.04|||0|
2023-04-23 10:53:15|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|11.92|2.37|||1.91|1.97|0.3374|0.4058|0.2073|0.2796|0.233|0.3471|0.1991|0.3008|6.27|1.27|1.26|7.78|7.56|0.77||0.154|0.2594|0.0946|0.1516|0.0969|0.1432|-0.7088|-0.5588|0.046|-0.2835|-0.1547|0.1182|0|0.55|1.09|0.2415|0.4234|0.47|4.03|1710000|341400|9.13|0.0523|0.0601|-1|
2023-04-23 10:53:16|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|19.92|3.7|||2.56|2.56|0.2998|0.4295|0.2567|0.3691|0.2522|0.3547|0.1859|0.3117|2.31|0.43|0.43|3.34|3.34|0.6||0.1272|0.1862|0.0872|0.1075|0.1032|0.1257|0.0334|-0.2282|0.0566|0.3576|0.2788|0.1661|0|1.44|1.8|0.1235|0.2996|0.41|7.06|2430000|513740|2.25|0.0231|0.0198|-0.2157|
2023-04-23 10:53:17|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-82.28|0.16|11.73||0.77|2.02|0.2229|0.2298|-0.0048|0.0131|-0.0072|-0.0053|-0.0019|-0.0009|13.29|-0.07|-0.07|2.74||0.58||-0.0091|-0.001|-0.0053|0.0066|-0.0066|0.0259|0|0|0|0.0594|0.0796|0.4314|0.3172|0.47|1.27|0.8538|1.9641|1.12|2.43|472600|-2240|5.13|||0|
2023-04-23 10:53:18|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|13.54|0.54||6.39||||0.4565|0.0528|0.0327|0.0414|0.0181|0.04|0.0131||||||||0||0|0|0|0|0|0|0|0|0|0|0|||0|0|||204990|8350|||0|0|
2023-04-23 10:53:21|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-2.23|0.13|||0.74|5.14|0.2954|0.3186|-0.0728|0.0262|-0.0719|0.0258|-0.0586|0.0152|12.09|||2.14||2.26||-0.2799|0.0961|-0.0698|0.025|-0.1306|0.0582|0|0|0|0.0924|-0.0255|-0.0219|0|0.6|1.05|0.2903|1.0097|1.19|7.97|264470|-15450|7.31|0.042|0.0382|-0.6|
2023-04-23 10:53:22|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-17.81|212.83|-35.71|-16.75|-10.22|-9.72|0.8082|0.8996|-12.2221|-12.5311|-11.9252|-12.5401|-11.9528|-12.547|0.03|-0.3|-0.3|-0.63|-0.66|0.16|-0.37|0|-3.9655|-0.6774|-0.7213|0|0|-0.5248|-0.5731|0|-0.2311|-0.1104|0.0128|0.0148|0.42|0.89|0|-0.7017|0.06|1.78|14180|-169490|3.36|||0|
2023-04-23 10:53:23|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|12.15|5.8|||2.21||0.6258|0.7389|0.5915|0.508|0.4755|0.5002|0.4771|0.4818|1.04|||2.72||||0.1822|0.167|0|0.1486|0.1948|0.1565|0|0|0|0.018|-0.0488|0.0969|0||||0.0305||||||0.063|0.0695||
2023-04-23 10:53:25|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|13.05|0.54|4.4|50.84|1.06|-5.34|0.6003|0.6038|0.0703|0.0575|0.0546|0.0334|0.0415|0.0211|30.31|0.96|0.96|15.4||5.03|0.9|0.0881|0.0487|0.0273|0.0167|0.0451|0.0425|0|0|-0.0975|0.2316|0.2241|0.0421|0.0079|0.83|1.43|0.6959|1.1837|0.68|2.5|163520|6620|5.51||0.0093|0|0.3199
2023-04-23 10:53:26|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-12.45|9.86|-15.37|-14.78|6.05||0.1321|0.6376|-0.7736|-51.6547|-0.7925|-36.8502|-0.7925|-37.1311|0.19|||0.31|||-0.12|-0.4348|-0.484|0|-0.2506|-0.2451|-0.3954|0|0|0|3.1204|6.8519|0|0||||0.5198||51.98||||||0|
2023-04-23 10:53:27|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-8.88|6196.52|||101.92||1|-461.5297|0|-587.9791|0|-503.2736|0|-1241.4067|0.01|||0.36||||-3.3484|-2.9627|0|-0.5183|-0.684|-0.6657|0|0|0|0|0|0|0.1789|||0|0||||-2270000||||0|
2023-04-23 10:53:28|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|27.07|0.86|8.47|17.21|2.78|3.27|0.1395|0.1472|0.0505|0.0475|0.0401|0.0436|0.0318|0.0305|6.61|0.21|0.21|2.05|1.73|1.58|0.67|0.1078|0.0976|0.0324|0.0302|0.0549|0.0507|-0.4196|0.1081|0.1666|0.0494|0.1078|0.0963|0.4155|1.17|1.24|0.5129|1.2642|1.02|47.32|||2.84|||0|
2023-04-23 10:53:29|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|5.97|15.4|-6.41|-2.56|0.36|0.36|0.8033|0.7442|-0.3196|0.0663|2.604|1.6146|2.5798|1.5946|0.03|0.06|0.05|1.07|1.07|0.12|-0.15|0.0633|0.0505|0.0566|0.0391|-0.0076|0.0029|0.2247|0.9308|-0.2734|-0.0699|-0.0307|-0.0105|-0.2034|4.9|10.18|||0.02||372700|969400|1.02||0.0338|0|
2023-04-23 10:53:32|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.01|1.92|15.86|18.54|1.6|-23.08|0.1716|0.0908|0.1058|-0.0071|0.1089|-0.1535|0.0952|0.015|16.42|1.4|1.39|19.67|-1.36|6.39|1.99|0.0693|-0.0701|0.0382|0.0176|0.0423|0.0062|0|6.3146|-0.0035|0|0.9165|0.0877|-0.2993|0.83|1.23|0.4469|0.6598|0.38|249.93|243680|24630|||0.0107|0|0.097
2023-04-23 10:53:33|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 10:53:34|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-30.52|0.26|2.42|2.49|-14.33|-1.52|0.4878|0.5786|-0.0076|-0.0425|-0.0075|-0.0431|-0.0086|-0.0492|5.84|-0.05|-0.05|-0.11|-1.01|1.09|0.63|0|-38.53|-0.0104|-0.0474|0|-0.0939|1.3141|0.7731|0|0.884|0.5015|0.0817|-0.0981|0.49|0.93|0|-15.8612|1.23|32.76|223690|-1900|10.58|||0|
2023-04-23 10:53:35|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|-12.68|0.19|2.45|-5.27|0.88|1.16|0.4508|0.4672|-0.0197|0.0094|-0.0201|0.0055|-0.0261|-0.0008|24.65|-0.32|-0.32|5.34|4.05|2.35|0.17|-0.067|0.0046|-0.0199|0.0016|-0.0207|0.0131|-4|-1.5117|0|0.1488|0.093|0.0141|0.0106|0.53|1.3|1.4174|2.6555|0.81|1.59|139440|-3420|3.28||0.0271|-1|
2023-04-23 10:53:36|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-3.62|1.44|||-5.69||-0.4917|-1.5033|-0.7428|-1.6468|-0.3701|-1.7278|-0.3975|-1.679|2.04|||-0.52||||0|-1.5755|0|-0.29|0|-0.1726|0|0|0|0.9685|1.8672|-0.0857|0|||0|-7.1823||100.19|173610|-69010||||0|
2023-04-23 10:53:38|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|2.37|0.41|6.06|7.34|-2.76|-1.49|0.2895|0.2845|0.0755|-0.0761|0.1753|-0.1502|0.1729|-0.181|3.8|||-0.56||0.32|0.26|0|-15.5775|0.1445|-0.1031|0|-0.2053|0|0|0|-0.1443|-0.0128|-0.04|-0.2801|0.6|0.81|0|-0.4752|0.84||||1.45|||0|
2023-04-23 10:53:39|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-3.61|14.03|-4.53|-4.47|-3.9|-3.85|0.6216|-0.9686|-3.4265|-4.1822|-3.873|-4.2263|-3.8855|-4.0839|0.3|-1.16|-1.16|-1.07|-1.09|0.84|-0.92|-74.2395|-8.829|-0.6922|-0.4662|0|-0.482|-0.7162|0.0733|0|-0.4725|-0.2086|0.0327|0.2686|1.24|1.59|0|-1.7666|0.18|1.31|||1.44|||0|
2023-04-23 10:53:40|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|25.63|0.26|3.3|4.23|0.81|1.54|0.3449|0.3602|0.0322|0.016|0.0148|0.0098|0.0101|0.0093|77.47|||24.79||7.39|6.06|0.0317|0.0221|0.0082|0.0064|0.0286|0.0132|0|0|0|0.0784|0.0626|0.0356|0|0.3|1.09|1.0483|2.1007|0.74|1.55|313470|3470|12.71|0.0266|0.0086|0|0.6667
2023-04-23 10:53:41|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.87|2.85|8.61|15.59|3.32|13.1|0.6163|0.6097|0.1926|0.0868|0.163|-0.0423|0.1101|-0.0511|47.52|5.22|5.21|40.8|10.35|26.67|15.74|0.1371|0.0025|0.0318|0.0048|0.0455|0.0275|5.686|3.081|-0.02|0.5|0.6882|0.0532|-0.0388|1.11|1.29|2.157|2.4899|0.25|16.58|179040|22570|5.66||0.0147|0|
2023-04-23 10:53:42|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-1.69|19.22|-2.32|-2.3|0.73||-0.8245|-1.583|-10.6721|-10.9315|-11.5011|-12.4568|-11.3719|-12.2328|0.07|||1.95|||-0.61|-0.3858|-0.2982|0|-0.218|-0.208|-0.191|0|0|0|-0.2585|-0.0772|0.1516|0||||0.5494|||24800|-281980||||0|
2023-04-23 10:53:43|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.4|0.15|0.81|2.09|-1.31|-0.86|0.1963|0.1383|0.0452|-0.0785|0.0134|-0.1732|0.0276|-0.1681|10.27|0.28|0.28|-1.17|-1.78|2.58|1.89|0|-7.5092|0.0236|-0.0653|0|0.0833|1.4749|1.0476|-0.0532|0.4733|0.8437|0.004|0.0301|0.62|0.81|0|-4.8961|0.84|32.89|||14.55|||0|
2023-04-23 10:53:44|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:53:45|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|31.22|0.35|7.07|40.28|0.58|0.62|0.5157|0.5426|0.039|0.0816|0.0259|0.076|0.0112|0.0587|37.05|0.41|0.41|22.32|21.08|6.25|1.83|0.019|0.1211|0.0131|0.0714|0.0473|0.1054|-0.3001|-0.7842|-0.3357|0.1486|0.0738|-0.0067|-0.1429|1.65|2.76|0.0137|0.0882|1.17|3.39|106110|1190|6.42|0.0259|0.0189||1.1254
2023-04-23 10:53:46|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|50.11|1.73||22.13|10.67|-3.33|0.1493|0.1492|0.0666|0.0611|0.056|0.0528|0.0345|0.0297|6.09|0.15|0.15|0.99|-3.15|0.83|0.65|0.2952|0.1535|0.0435|0.0311|0.0779|0.0705|0.6089|1.7466|0|0.8838|0.7186|0|0|0.79|0.94|2.7008|3.857|1.19|402.84|78920|2880|5.5||0.0003|0|0.2375
2023-04-23 10:53:46|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:53:49|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|4.97|0.53|-8.71|-8.22|0.87|0.98|0.2296|0.1609|0.1467|0.0888|0.1473|0.0885|0.1073|0.0705|19.86|2.66|2.66|12.14|10.82|0.45|-1.22|0.2062|0.1706|0.0414|0.0283|0.0522|0.0325|-0.226|0.2286|0.1363|0.0174|0.0712|0.0632|-0.0401|0.27|0.72|2.0754|2.9222|0.38|24.28|1660000|179290||0.1004|0.0777|0.6825|0.3617
2023-04-23 10:53:50|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-5.43|40.56|-7.74|-7.24|0.18|0.18|-0.1759|0.5852|-3.1296|-0.4155|-6.6065|1.0533|-7.4676|1.0146||-0.01|-0.01|0.37|0.37|0.02|-0.01|-0.0328|0.0435|-0.0211|0.0246|-0.0106|-0.0102|-1.4134|0.4663|0|-1.0146|-0.808|0.1393|0|0.35|0.49||0.0087|||108000|-778000|0.4|||0|
2023-04-23 10:53:54|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-8.26|3.19|||-6.74|-5.04|0.7537|0.6627|-0.349|-0.6444|-0.385|-0.7531|-0.3857|-0.7538|0.59|||-0.28|-0.37|0.1||0|-2.3408|-0.3596|-0.5157|0|-0.5645|-0.1359|0.2602|0|-0.0543|0.0719|-0.054|0|0.31|0.55|0|-1.3142|0.93|2.04|||5.39|||0|
2023-04-23 10:53:55|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|-38.25|51.2|||0.78|0.78|-0.8159|0.7487|-0.6617|0.7511|-1.3383|0.5783|-1.3383|0.5783|0.55|||35.95||||-0.02|0.1321|-0.0172|0.1094|-0.0084|0.1254|0|0|0|-0.7902|-0.9369|-0.1674|0||1.03|||0.01|||||0.0438|0.0481|-0.0092|
2023-04-23 10:53:56|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|7.28|0.79|12.09|12.25|1|1.17|0.277|0.268|0.1209|0.1129|0.1627|0.0712|0.1079|0.0576|149.64|16.21|15.83|117.31|100.73|47.03|9.71|0.1417|0.0716|0.046|0.0169|0.0458|0.0408|0.0811|0.3809|-0.0498|0.0128|0.0093|0.0923|-0.2115|0.87|1.55|0.9779|1.264|0.33|2.1|1440000|202140|2.91|0.0157|0.0342|-0.5832|0.6114
2023-04-23 10:54:00|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|13.53|0.34|-60.63|-54.7|0.91|1.28|0.1945|0.1958|0.0376|0.0467|0.041|0.0621|0.0251|0.0495|1694.72|42.55|42.55|628.46|448.96|456.26|-9.48|0.07|0.1544|0.0204|0.0341|0.0328|0.0465|-0.1877|0.0305|-0.0132|0.0094|-0.0111|0.0951|-0.2503|0.8|1.51|0.5495|1.1879|0.68|2.39|1940000|58450|3.12|||0|
2023-04-23 10:54:01|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.92|1.32|20.72|23.59|2.72|6.16|0.2023|0.1983|0.1031|0.0913|0.1573|0.0937|0.121|0.068|111.41|||54.16||17.72|7.1|0.2807|0.1577|0.1526|0.0875|0.1419|0.1318|0|0|0|0.2792|0.2933|0.1388|0.1622|1.48|1.61|0.0019|0.2297|1.26||69930|8460|3.23|0.0111|0.0086|0.3|0.097
2023-04-23 10:54:01|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|9.03||50203.73||0.84|0.84||-1934.3003|0|-2059.5281|0|-2306.7393|0|-2306.7393||||9.89||2.67||0.0873|0.1029||0.0531|-0.0338|-0.0257|0|0|0|0|0|0|0|116.06|116.59|||||||||0.0352|0|0.0014
2023-04-23 10:54:02|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-44.01|1.72||-77.91|3.09|-2.14|0.499|0.4969|0.095|0.0192|-0.0309|-0.0905|-0.0618|-0.1174|1.93|-0.09|-0.09|1.07|-1.55|0.23|0.15|-0.0675|-0.1195|-0.0234|-0.0364|0.0281|0.0058|-0.4677|0.5226|0|0.1249|0.2025|-0.0127|-0.2342|0.46|2|2.3627|2.703|0.36|1.17|189330|-12390|8.6|||0|
2023-04-23 10:54:03|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|11.12|2|-64.96|-51.02|1.08|3.11|0.5201|0.5389|0.4948|0.257|0.4854|0.2574|0.3699|0.1958|29.37|5.28|5.28|54.15|18.98|2.47|-0.9|0.099|0.1099|0.0375|0.0412|0.0469|0.0545|-0.0598|-0.2183|0.1037|0.0243|0.0096|-0.0498|0||3.25||0.9806|0.21||589810|218150||0.0774|0.0459|0.4138|0.7741
2023-04-23 10:54:05|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|3.75|0.29|3.65|6.77|0.69|0.8|0.1428|0.1301|0.1073|0.091|0.0922|0.0953|0.0766|0.0812|107.76|8.33|8.29|44.73|40.65|6.04|8.48|0.1975|0.1677|0.1029|0.1012|0.1737|0.1272|0|-0.3184|0.158|0.1576|0.5986|0.1273|0.1254|0.49|1.97|0.1722|0.2733|1.34|2.84|762240|58500||0.0583|0.0471|0.1429|0.24
2023-04-23 10:54:06|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-5.62|0.19|-4.88|-3.58|1.61|2.98|0.0573|0.0857|-0.019|0.0103|-0.0324|-0.0072|-0.034|-0.0115|21.36|||2.55||0.7|-0.84|-0.2491|-0.1036|-0.1168|-0.068|-0.0585|0.0146|0|0|0|0.1596|0.3996|0|0|0.46|1.56|0.0655|0.7935|3.43|9.3|737020|-25090|49.62|||0|
2023-04-23 10:54:07|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|16.62|7.99|11.63|11.64|0.71|0.73|0.8152|0.8631|0.7579|0.747|0.4795|2.081|0.4804|2.0784|8.63|4.14|4.14|96.67|94.24|7.38|5.92|0.0438|0.2381|0.0212|0.1044|0.0344|0.0398|-1.6736|-0.86|-0.0778|0.1015|0.066|0.2121|-0.7535|0.61|0.79|0.7519|0.9228|0.04||7070000|3390000|3.79|0.0358|0.0263|0.4286|0.2288
2023-04-23 10:54:12|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|7|0.58|4.44|8.42|0.91|2.66|0.2234|0.2194|0.1229|0.1058|0.1056|0.1057|0.0835|0.0836|155.02|12.81|12.75|97.98|33.46|21.37|20.08|0.1395|0.1342|0.0748|0.0694|0.1123|0.0913|-1.0436|-0.253|0.1229|0.0028|0.2134|0.0677|0.0902|1.22|1.98|0.3307|0.4463|0.89|6.69|567990|47500|6.52|0.0358|0.0291|0.36|0.2466
2023-04-23 10:54:12|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|4.84|1.15|1.93|-6|0.96|1.18|0.3577|0.3411|0.2504|0.1793|0.2641|0.3236|0.238|0.2488|19.27|2.66|2.66|23.24|18.8|2.75|-1.9|0.2178|0.1215|0.0648|0.0372|0.0767|0.0355|6.5862|0.9507|0.3243|-0.2419|0.1745|0.4415|0.1768|0.33|1.19|1.1646|1.2858|0.27|1.86|1350000|321100||0.0169|0.0044|0|
2023-04-23 10:54:13|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|44.44|5.49|42.59|48.93|1.4|1.92|0.6995|0.7572|0.1064|0.1345|0.1573|0.1588|0.1236|0.1132|1.17|0.14|0.14|4.57|3.34|0.33|0.22|0.032|0.0449|0.0242|0.0397|0.0192|0.0377|0.0583|-0.0702|0.0845|0.0024|-0.0467|0.0249|0.0811|0.47|2.87|0.0109|0.0154|0.2|86.26|158180|19550|163.06|||0|
2023-04-23 10:54:14|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|65.59|9.24|||0.84||1|0.3978|-0.0256|-0.0521|0.1382|0.2935|0.1409|0.2721|557.1|||6151.1||||0.012|0.0262|0|0.0252|-0.0018|-0.0037|0|0|0|0.1796|0.233|-0.0168|0||||0.0301||||||0.0071|0.0071|1|
2023-04-23 10:54:15|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-2578.17|1.76|-3.96||2.77|2.88|0.4061|0.9406|0.1782|455.8746|-0.0007|457.0496|-0.0007|456.9293|0.01|0.18|0.18|0.01|0.01|||-0.0021|-3.917|-0.0007|-0.8733|0|-1.5391|0.4167|0.9988|0|0|54.3834|-0.8102|0|0.76|1.8|0.58|1.2488|0.85|1.8|||4.6|||0|
2023-04-23 10:54:17|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|18.94|1.35|18.73|21.1|1.66|2.43|0.3046|0.282|0.0608|0.0578|0.0865|0.0493|0.0991|0.1856|33.37|3.3|3.24|27.01|18.5|1.93|2.4|0.0928|0.0351|0.0682|0.0941|0.0476|0.0454|0|0.4263|-0.2977|0|0.0215|0.0454|-0.1832|0.96|1.19|0.1903|0.2797|0.67||75920|7680|3.08|0.0246|0.0371||0.3006
2023-04-23 10:54:17|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-1.69|3.52|||3.57|10.1|0.8636|0.8093|-0.4015|-0.1332|-2.0682|-0.4054|-1.947|-0.3891|0.03|-0.08|-0.08|0.03|0.01|0.01|-0.03|-1.4851|-0.3108|-0.7493|-0.1493|-0.2067|-0.0552|-0.2144|-0.6041|0|-0.2833|-0.2281|-0.0066|0|0.46|0.6|0.1923|0.3308|0.38|1.64|600000|-1170000|3.31|||0|
2023-04-23 10:54:20|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-981.32|1.08|||2.41||0.6004|0.5597|-0.0022|0.0303|-0.0044|0.0277|-0.0011|0.0276|8.03|||3.61||||-0.0025|0.0809|0|0.0365|-0.0026|0.0505|0|0|0|0.0298|0.1498|0.1327|0||||0.6291||11.04|161790|-180||||0|
2023-04-23 10:54:21|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-1.22|0.11|2.89|7|0.32|-0.51|0.0309|0.0857|0.0198|0.0478|-0.0852|-0.0275|-0.0892|0.0241|103.16|-9.15|-9.15|34.5|-21.97|30.3|3.88|-0.2459|-0.082|-0.0609|0.0152|0.0206|0.0478|0.8221|0.6616|0|0.067|0.0463|-0.0112|-0.1375|0.72|1.03|0.6459|1.5489|0.68|77.94|102360|-9130|4.62||0.018|-1|-0.0089
2023-04-23 10:54:22|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|16.58|1.15|17.44|18.75|2.36|4.97|0.1264|0.1234|0.1004|0.1005|0.0962|0.0961|0.0694|0.0672|38.74|2.69|2.67|18.91|8.97|3.44|2.55|0.1483|0.1554|0.0833|0.0803|0.1397|0.1429|-0.0308|0.0322|0.0799|0.0739|0.0913|0.0805|0.0175|1.42|1.66|0.0064|0.0667|1.2|633.2|65680|4560|3.25|0.0258|0.0195|0.791|0.4687
2023-04-23 10:54:23|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|27.63|0.61|86.86|-25.46|3.33|3.61|0.4063|0.4455|0.0222|0.0239|0.0219|0.0194|0.0219|0.0194|12.53|0.03|0.03|2.3|2.12|0.12|0.17|0.1284|0.1679|0.0301|0.0386|0.0434|0.0777|1.8016|-0.2502|0|0.2986|0.1615|0.0065|0|0.37|1.08|1.2034|1.2357|1.36|5.91|146440||9.44|||0|
2023-04-23 10:54:23|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|5.01|0.26|6.91|-42.12|0.92|1.07|0.0877|0.0746|0.0391|0.0172|0.0609|0.0115|0.052|0.0101|26.4|1.18|1.18|7.5|6.39|3.82|0.99|0.1957|0.0369|0.0698|0.0143|0.0668|0.028|0.3949|5.8847|0.8818|0.2814|0.378|0.0645|0.0387|0.96|1.63|0.4694|0.707|1.33|6.18|452270|23780|7.45|0.0126|0.0155|0|0.1092
2023-04-23 10:54:28|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|138.9|0.23|13.18|-2.13|0.65|1.25|0.4684|0.4429|-0.0062|0.0731|0.0051|0.0684|0.0017|0.0477|25.36|0.64|0.64|9|4.67|2.22|-2.49|0.0047|0.1636|0.0019|0.0714|-0.0075|0.1381|-1.0355|-0.9656|-0.1397|0.0005|0.042|0.055|-0.0763|0.68|1.57|0.2755|0.6854|1.06|1.99|248780|450|5.46||0.0144|0|
2023-04-23 10:54:29|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|11.58|0.31|-0.13|1.71|0.56|0.56|0.1166|0.1631|-0.0681|-0.1356|0.0264|-0.1188|0.0483|0.0383|4.32|-0.49|-0.49|2.36|1.9|3.06|0.77|0.0726|-0.3553|0.0469|0.0447|-0.1252|-0.1122|1.0507|1.1549|0|-0.3568|0.3018|-0.0463|-0.3966|5.18|7.02||0.1268|0.97|5.16|525930|25380|16.56|||0|
2023-04-23 10:54:30|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|-10.9|1.39|33.68|41.01|1.33|20.46|0.1964|0.172|0.1188|0.0723|-0.1511|0.0413|-0.1275|0.0157|15.01|-1.85|-1.85|15.66|1.02|0.88|0.62|-0.1144|0.012|-0.0694|0.0079|0.0556|0.0337|-6.5263|-5.1496|0|0.207|0.0997|0.0093|-0.1118|1.35|1.6|0.2581|0.3571|0.54||205920|-26260|2.4|0.024|0.0175||-0.2121
2023-04-23 10:54:31|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|2.57|3.75||33.99|1.55|1.56|0.4958|0.4279|0.1207|-0.0266|1.4575|0.0931|1.4576|0.0931|26.57|3.11|3.11|64.38|63.92|23.18|6.28|0.8666|0.058|0.5387|0.0376|0.0494|-0.008|19.1438|124.7056|0|0.3883|0.3585|0.0295|-0.2662|1.62|1.74|0.0332|0.0805|0.37|23.51|144860|211140|25.57||0.0012|0|
2023-04-23 10:54:36|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-4.25|0.8|||-6.9||0.4287|0.2728|-0.1852|-0.4596|-0.1889|-0.4597|-0.1889|-0.4591|0.72|||-0.08||||-4.9127|-1.9069|0|-0.2505|0|-0.5194|0|0|0|0.303|0.1088|0.0803|0|||0|-5.3408||8.2||||||0|
2023-04-23 10:54:42|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|-25.08|0.42|2.64|-3.49|102.05|-1097.05|0.7073|0.6451|-0.1052|-0.2237|-0.0157|-0.1079|-0.0167|-0.1061|15.89|-0.68|-0.68|0.07|-0.01|0.5|-1.79|-0.2949|-0.3181|-0.0159|-0.068|-0.1386|-0.2733|0.265|0.9171|0|0.3213|0.3265|-0.1312|-0.1091|0.2|0.64|53.814|178.9535|0.95|2.06|174750|-2920|15.09|||0|
2023-04-23 10:54:43|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|7.81|0.62|18.79|20.62|1.07|1.36|0.2573|0.2499|0.1174|0.1505|0.1127|0.1498|0.0789|0.1072|80.85|6.38|6.38|46.66|36.6|23.92|2.65|0.1425|0.2122|0.0554|0.0843|0.0882|0.1337|-0.4451|-0.3542|0.0423|-0.0144|0.0725|0.0898|0.0568|0.78|1.97|0.4948|0.9462|0.69|1.09|||8.15|0.0522|0.0574|-0.6|0.392
2023-04-23 10:54:44|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|11.51|0.41||13.55|2.59|-1.35|0.6596|0.6487|0.081|0.0803|0.0463|0.0433|0.0229|0.0264|67.95|1.86|1.86|10.88|-20.77|3.75|9.4|0.2249|0.1378|0|0.0214|0|0.0568|-0.4232|-0.1477|0.2022|0.1194|0.111|0.1651|0.1453|0.59|0.98|3.7564|5.3991||7.19|146650|3270|5.35|0.0076|0.0055||0.048
2023-04-23 10:54:45|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-33.36|1.3|13.48|13.59|2.64|6.79|0.3319|0.3261|-0.028|-0.0198|-0.0182|-0.0228|-0.0391|-0.0328|7.92|-0.31|-0.31|3.92|1.49|3.16|0.77|-0.0765|-0.0829|-0.026|-0.0263|-0.0324|-0.0354|-1.1385|0.0826|0|0.2888|0.3182|0|0|0.83|1.07|0.0031|0.0864|0.79|99.1|460810|-15120|5.16|||0|
2023-04-23 10:54:46|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|11.6|7.73|12.24|19.5|1.84||1|0.5651|1.0175|0.1294|0.9231|0.1198|0.6665|0.0837|1.92|1.25|1.25|8.04|||1.21|0.1612|0.0758|0|0.0399|0.1294|0.0858|0.8574|0.4044|0.1163|-1.9861|-0.8739|-0.3371|0||||0.3966|||19340|12900||0.0212|0.0197|0|0.3734
2023-04-23 10:54:46|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|12.14|1.14|8.45|11.72|1.35|1.73|0.4826|0.515|0.1332|0.1835|0.1301|0.1566|0.0935|0.1088|51.09|4.75|4.69|42.91|33.76|9.52|6.86|0.116|0.1269|0.0807|0.0849|0.106|0.1399|-0.1341|-0.323|-0.0514|0.2058|0.2195|0.0182|-0.1282|1.29|2.48||0.0636|0.86|2.14|211150|19740||0.0336|0.0485|0.4222|0.4536
2023-04-23 10:54:47|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|14.77|0.33|6.94|3.64|0.45|-0.69|0.4166|0.3888|0.0713|0.077|0.0574|0.0748|0.0227|0.0551|15.67|0.39|0.39|11.76|-7.47|3.72|1.57|0.0281|0.0712|0.0177|0.0401|0.032|0.0546|-0.1826|-0.5043|-0.0487|0.1156|0.0313|0.0579|0.46|0.99|1.89|0.7054|0.9524|0.47|1.85|264900|10000|3.49|0.0224|0.0103|0|0.8443
2023-04-23 10:54:48|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|25.34|3.19|24.13|60.84|3.18|5.29|0.5597|0.557|0.1708|0.1795|0.1618|0.1623|0.126|0.1272|30.32|3.84|3.82|30.45|18.36|4.67|4.01|0.1347|0.158|0.09|0.0961|0.1214|0.1358|-0.3053|-0.2453|0.1368|0.0716|0.0631|0.0942|0.0933|1.14|1.96|0.0623|0.1402|0.73|2.33|285820|35090|5.22|0.0087|0.0053|0.371|0.2237
2023-04-23 10:54:49|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|2.71|10.69|202.44||0.67|0.68||0.3831|0.0803|0.2221|3.9186|2.3192|3.9409|2.3192|18.71|||296.74||8.24|1.09|0.2626|0.2129|0.1132|0.0815|0.0023|0.0084|0|0|0.5905|0|0|-0.0353|0|0.1||0.4177|1.0251||||||0.2356|0.098|0|
2023-04-23 10:54:50|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|15.34|1.28|||1.23|1.59|0.7108|0.7542|0.1281|0.1523|0.1108|0.1223|0.0836|0.0768|30.76|||32.11||14.45||0.082|0.0867|0.0568|0.0564|0.0791|0.1088|0|0|0|0.046|0.1736|-0.0286|0|2.29|3.12|0.0207|0.0398|0.68|1.69|190730|15810|5.52|0.0187|0.03|0.1579|
2023-04-23 10:54:54|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|60.63|0.9|11.08||0.8|1.63|0.2703|0.3168|0.0415|0.047|-0.0086|0.0482|0.1644|0.2249|7.04|1.16|1.16|7.93|3.9|2.69|0.57|0.0144|-0.1366|0.0474|0.0735|0.0133|0.018|0|-0.4389|0.3714|0|0.0458|0.0243|0|1.2|1.48|0.2255|0.338|0.36|25.12||||0.0115|0.0114||
2023-04-23 10:54:55|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-3.06|0.16||-13.87|0.46|1.04|0.2825|0.2792|0.0276|0.0354|-0.0309|0.0172|0.0134|0.0225|73.2|1.1|1.1|24.99|11.06|0.42|1.63|-0.1547|0.0425|0.0134|0.0249|0.0296|0.0471|-0.1733|-0.3666|-0.1028|0.1359|0.2943|-0.0076|0.0257|0.48|1.41|0.4987|0.8152|1|2.06|210490|2820|6.51|0.0296|0.023|0.125|0.4682
2023-04-23 10:54:56|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|||||||1|||||||||-0.77|-0.77||-0.47|||||||||0.591|0.0821||-0.3236|-0.1228||||1.03|||0.15||||||||
2023-04-23 10:55:00|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|-0.26|0.76|-0.65||-0.35|-0.27||-50.2197|-5.6155|-122.0862|-7.1739|-138.999|-6.8651|-138.9783|0.45|||-0.96||||0|-2.1692|0|-0.6661|0|-0.5077|0|0|0|0|0|0|0|0.48||0|-2.0577||6.68|140240|-402760||||0|
2023-04-23 10:55:01|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|37.81|5.34|39.89|204.65|3.86|6.55|0.2809|0.2552|0.1919|0.1439|0.1938|0.144|0.1413|0.1026|0.89|0.14|0.14|1.23|0.71||0.09|0.1006|0.0644|0.0051|0.0039|0.0455|0.0253||0.2771|0.2762|0.062|0.0505|0.0618|0.3153|0.05|0.96||1.1978|0.04||385530|56040||0.0188|0.0106|1.5|0.575
2023-04-23 10:55:02|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|25.82|2.13|14.43|17.1|6.47|-17.88|0.298|0.2784|0.1416|0.1295|0.1271|0.1089|0.0826|0.071|12.49|1.03|1.02|4.12|-1.49|3.67|1.85|0.2666|0.2804|0.0699|0.0554|0.1071|0.0938|0.0776|0.1058|0.079|0.1539|0.1344|0.038|-0.0178|1.37|1.51|1.1288|1.6354|0.81|70.65|72630|6230|3.77|0.0215|0.0182|1.1389|0.6019
2023-04-23 10:55:03|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|12.23|0.12|1.43|2.35|0.54|99.78|0.1084|0.126|0.0228|0.0472|0.0223|0.0382|0.0096|0.0306|4210.34|51.1|51.1|906.58|4.94|606.11|304.29|0.0459|0.0939|0.0162|0.0328|0.0315|0.0691|-0.222|-0.6752|-0.1378|0.0359|-0.0666|0.0433|-0.0906|0.66|1|0.8486|1.2746|1.07|8.94|353610|5360|8.82|0.0238|0.0217||0.372
2023-04-23 10:55:04|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|4.65|1.22|-0.77|-0.76|0.17|0.17||0|0.3086|0.3093|0.3099|0.3064|0.2618|0.2304|55.45|14.55|14.55|387.5|388.55|9.25|-87.98|0.0372|0.036|0.0043|0.0045|0.0264|0.0254|-0.536|-0.0448|0.0143|-0.1946|-0.0367|0.0058|-0.4649|0.01||0.0318|0.2167|||181540|47520||0.06|0.0417|0.0061|0.1831
2023-04-23 10:55:05|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|7.03|0.19|||0.65||0.497|0.4711|0.0533|0.0584|0.0511|0.0557|0.0269|-0.0166|42.65|||12.39||||0.097|0.1326|0|-0.0166|0.0577|0.0689|0|0|0|0.0254|-0.0007|0.0003|0||||1.5459||3.93|||||0.0042|0|
2023-04-23 10:55:06|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|4.47|1.32|-0.49|-0.49|0.17|0.17||0|0.3392|0.3325|0.3392|0.3325|0.296|0.2581|50.28|14.9|14.9|391.64|391.05|9.4|-135.23|0.0377|0.033|0.0056|0.005|0.03|0.0212|0.2718|0.295|0.059|0.0562|0.1032|0.0248|0.1336|0.02||0.0218|0.1215|||203770|60320||0.0518|0.0358|0.1233|0.1474
2023-04-23 10:55:08|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|5.01|1.34|-2.66|-2.44|0.17|0.17||0|0.3011|0.3134|0.3013|0.3135|0.2675|0.2449|10.96|4.07|4.07|88.69|88.56|2.09|-5.53|0.033|0.0317|0.0044|0.0043|0.0246|0.023|-0.1968|0.4725|0.0817|-0.0983|0.0211|0.0151|0.1302|0.02||0.0386|0.2379|||209330|56140||0.0636|0.0497|-0.4952|0.2577
2023-04-23 10:55:09|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|4.48|1.26|-5.36|-4.26|0.17|0.17||0|0.3407|0.3396|0.3407|0.3396|0.2807|0.2502|64.13|17.99|17.99|480.48|479.65|8.28|-15.04|0.0374|0.0344|0.0045|0.0042|0.0275|0.0227|-0.4205|0.1719|0.0423|-0.0752|0.0758|0.0341|0.074|0.01||0.0285|0.2616|||212990|59780||0.0552|0.0378|0.2885|0.1289
2023-04-23 10:55:13|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|5.48|1.6|-6.86|-6.34|0.22|0.22||0|0.3616|0.4192|0.3616|0.4192|0.2928|0.3094|11.59|4.85|4.85|83.53|83.55|62.21|-2.71|0.0404|0.0456|0.0046|0.0056|0.0273|0.0324|-0.5002|0.2388|0.0689|-0.1366|0.0076|0.0169|-0.1015|0.1||0.0795|0.378|||256530|75100||0.0606|0.044|0.2911|0.1702
2023-04-23 10:55:14|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.67|1.34|-3.29|-2.79||||0|0.2763|0.3216|0.2763|0.3203|0.2366|0.236|57.11|13.5|13.5||||-23.3|0.0298|0.0296|0|0.0046|0|0.0233|0|-0.1483|-0.0249|0|-0.0667|-0.0057|0.0139|||0|0|||174420|41260||0.0597|0.0452|0.1453|0.1662
2023-04-23 10:55:15|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|5.41|1.86|-0.86|-0.85|0.27|0.27||0|0.4298|0.4062|0.4272|0.4048|0.3439|0.2932|38.5|13.22|13.22|263.33|263|175.24|-83.63|0.0507|0.0447|0.0052|0.0049|0.0389|0.036|-0.1447|0.119|0.0794|-0.0315|0.0489|0.0254|-0.1837|0.08||0.0412|0.1777|||244710|84150||0.0477|0.0449|0.1731|0.0858
2023-04-23 10:55:18|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|4.54|1.58|-1.15|-1.12|0.21|0.21||0|0.4332|0.4419|0.4332|0.4418|0.3486|0.3204|31.56|11|11|239.44|239.44|75.12|-43.46|0.046|0.0461|0.0062|0.0065|0.0363|0.0319|-0.3|0.0311|0.0181|-0.1118|0.0221|0.0112|0.1566|0.06||0.0216|0.1301|||238640|83450||0.0598|0.0474|0.0902|0.1037
2023-04-23 10:55:24|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|4.18|1.23|0.57|1.79|0.16|0.16||0|0.3599|0.3092|0.3589|0.3078|0.2938|0.2253|47.43|10.16|10.16|356.36|357.51|259.8|34.4|0.041|0.0311|0.0047|0.0039|0.0324|0.0264|0.8176|0.6754|-0.011|0.243|0.2167|0.0016|0.0865|0.11||0.0638|0.092|||207260|60900||0.0282|0.0331|-0.2985|0.1845
2023-04-23 10:55:27|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|4.52|1.08|1.14|3.11|0.17|0.18||0|0.3107|0.3242|0.3109|0.3244|0.2386|0.2318|51.07|11.81|11.81|318.18|313.49|147.11|20.22|0.04|0.0436|0.0069|0.0078|0.0352|0.035|0.0545|-0.057|-0.0296|0.0457|0.004|-0.0015|0.1368|0.11||0.0219|0.0582|||308130|73520||0.0426|0.0336|-0.0785|0.1371
2023-04-23 10:55:28|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|4.72|1.3|-0.52|-0.52|0.19|0.19||0|0.3255|0.3147|0.3255|0.3147|0.2758|0.2357|93.67|25.83|25.83|638.39|635.36|192.97|-232.45|0.0402|0.0374|0.0044|0.0042|0.0298|0.0287|-0.1911|0.1031|0.0078|-0.2108|0.0413|0.012|-0.2959|0.04||0.0404|0.1359|||185730|51220||0.0563|0.0347|0.1803|0.1324
2023-04-23 10:55:29|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|7668.37|19170.92|||1.05|1.05|-6|-1.1339|-4.5|-1.1016|44|12.073|80|26.3645|0.36|22.87|22.87|6541.31|6541.31|1828.01|15.36|0.0001|-0.0102|0.0055|0.0285|-0.0001|-0.0003|1.1034|-0.3651|-0.2516||1.0074|-0.673|0|237.95|238.05||0.0005||0.47||||0.0265|0.0301||6.3
2023-04-23 10:55:31|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-10.68|0.08|-1.37|-0.13|0.24|0.24|0.2385|0.2556|0.0742|0.0856|-0.0179|0.0254|-0.0078|0.0159|117.08|1.09|1.09|41.16|40.86|38.64|-71.55|-0.0246|0.0594|-0.0053|0.0081|0.0244|0.0396|-2.4402|-1.4906|-0.0955|-0.2394|-0.1233|0.1811|0.515|0.7|1.8|3.2074|5.6402|0.33|0.56|1430000|-23180|0.88|0.0335|0.0275|0|
2023-04-23 10:55:32|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|6.24|4.51|8.75||0.6|0.6|0.7577|0.7476|0.6168|0.5953|0.6533|0.3413|0.7227|0.297|3.18|1.33|1.33|23.75|23.73|1.63|2.47|0.0999|0.0336|0.0519|0.0184|0.0412|0.0366|7.2085|7.0969|-0.1414|0.0547|0.0157|0.094|0|0.93|1.27|0.6891|0.7495|0.07||2000000|1450000|3.23|0.0774|0.0606||0.4358
2023-04-23 10:55:33|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-0.12|1850.83|-104.06||-0.44|-0.44|-80|-125|-80|-125|-15077|-22618.5|-15077|-22618.5||-47.27|-47.27|-13.16|-13.16|0.29|-0.27|-2.7723|-0.4636|-0.6594|-0.1079|0|-0.0026|0.0274|-34.7275|0|0|0|0|0|3|3|0|-4.6802|||||0.67||0.0254|0|
2023-04-23 10:55:34|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.11|0.02|0.61|-1.41|0.25|-0.11|0.2322|0.2484|0.0322|0.0371|-0.0095|-0.0013|-0.0093|-0.0144|314.89|-3.36|-3.36|25.85|-57.28|23.19|10.7|-0.12|-0.0759|-0.0111|-0.0145|0.0444|0.0463|0.8129|0.3644|0|0.0934|0.095|-0.0222|0.0577|0.27|0.71|2.6431|5.1573|1.09|7.62|180100|-1830|41.47||0.0354|0|-0.1329
2023-04-23 10:55:35|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:55:36|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|13.18|1.41|5.58|6.44|3.54|3.63|0.5685|0.5746|0.1583|0.0989|0.158|0.0998|0.107|0.1026|4.84|0.53|0.52|1.93|1.88|2.19|1.22|0.2906|0.2509|0.1194|0.109|0.2267|0.143|-0.0646|0.1386|0.5374|0.4577|0.4599|0.2816|0.2059|1.03|1.53|0.2605|0.4125|1.02|2.07|253110|29550|4.92|0.0215|0.0029|0|0.251
2023-04-23 10:55:37|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|8.62|1.68|||0.58|0.58|0.3216|0.4114|0.3337|0.2275|0.257|0.1962|0.1949|0.1504|2.29|0.45|0.45|6.63|6.63|0.98||0.0692|0.0663|0.0328|0.027|0.0471|0.0354|-0.0955|0.0173|-0.0248|-0.0148|-0.0441|0.0024|0|1.11|2.95|0.7331|0.8227|0.17|0.69|||4.86|0.0665|0.0718|0.0435|
2023-04-23 10:55:38|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|18.91|0.46|2.98|3.74|0.9|-2.53|0.4054|0.4331|0.0422|0.0705|0.0328|0.03|0.0245|0.0223|40.65|1|1|20.88|-7.46|4.07|6.33|0.0527|0.0502|0.0161|0.0141|0.0317|0.0568|-0.056|-0.4758|0.0458|0.0515|0.0581|0.0395|0.0749|0.72|1.05|0.6625|0.998|0.66|60.04|92530|2270|3.79|0.0343|0.0056|0|0.5014
2023-04-23 10:55:39|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-0.36||-0.52|-0.52|3.4|3.8||0.9941|0|-2288.1873|0|-1932.7437|0|-1932.4731||-1.81|-1.81|0.19|0.17|0.55|-1.24|-1.7072|-0.8702|-0.8215|-0.4267|-0.6855|-0.6239|-1.4561|-0.0663|0|0|0|0|-0.3208|1.28|1.42||0.0591||||-1170000||||0|
2023-04-23 10:55:43|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-10.71||-12.15||17.07|17.07||0|0|0|0|0|0|0||||0.04||0.04|-0.07|-0.887|-0.4846|-0.6846|-0.3888|-0.6609|-0.4726|0|0|0|0|0|0|0|2|||||||||||0|
2023-04-23 10:55:48|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|11.2|0.57|1.54|1.83|0.52|-0.99|0.2938|0.2413|0.1679|0.1205|0.0701|0.0254|0.0465|-0.156|1.3|0.06|0.06|1.43|-0.75|0.42|0.49|0.048|-0.0005|0.0149|-0.0505|0.0606|0.0427|3.0181|1.2386|0|-0.4312|-0.1276|-0.0219|-0.041|1.1|1.83|1.1125|1.2255|0.32|2.88|271490|12680|3.63|||0|
2023-04-23 10:55:49|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|15.94|0.47|-47.61|-21.22|1.26|95.22|0.2613|0.2644|0.0516|0.0706|0.026|0.0446|0.0296|0.0395|31.14|0.92|0.92|11.67|0.15|5.08|-0.31|0.0808|0.1109|0.0241|0.0348|0.0529|0.0775|1.0073|-0.2909|-0.033|-0.0453|0.0133|0.0697|-0.0639|0.69|1.39|0.872|1.2335|0.82|3.52|287080|8420|8.01|0.0696|0.0513|-0.5|0.81
2023-04-23 10:55:50|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|11|0.9|24.67|7.53|0.57|0.65|0.4097|0.383|0.151|-0.0528|0.0817|-0.122|0.0817|-0.1221|5.56|0.52|0.52|8.81|7.66|7.48|0.8|0.053|-0.0691|0.043|-0.0572|0.0842|-0.0235|-1.3356|9.0718|0|0.2242|0.1796|-0.1083|-0.5338|8.56|10.25|||0.53|2.09|111290|9090||||0|
2023-04-23 10:55:51|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|26.92|1.97|8.75|12.13|8.2|-5.42|0.6844|0.6664|0.2652|0.2239|0.2538|0.2131|0.0732|0.155|438.91|32.13|32.11|105.53|-159.51|42.06|98.83|0.3369|0.2468|0.1156|0.0876|0.1773|0.1363|0.1232|0.1721|0.2063|0.1942|0.2331|0.1264|0.1457|0.49|1.27|0.5536|1.8563|0.62|1.36|540580|100370|19.94|0.0176|0.0152|0.7143|0.3735
2023-04-23 10:55:52|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-2.21|0.37|||||0.1913|0.0998|-0.1395|-0.0129|-0.1688|-0.0153|-0.1688|-0.0153|0.1|||||||-0.3702|-0.032|0|0.0025|0|0.0017|0|0|0|-0.2577|-0.2439|-0.0633|0|||0|0||15.16||||||0|
2023-04-23 10:55:56|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|7.48|0.3|10.34|19.8|0.59|0.6|0.5667|0.5227|0.0377|-0.0074|0.0556|0.0116|0.0397|0.0086|167.98|4.79|4.79|84.05|83.19|35.54|15.68|0.0832|0.0117|0.0363|0.0074|0.0415|-0.0072|4.2941|2.4628|0.0251|0.075|0.031|0.0451|0.0563|1.13|1.4|0.0732|0.2777|0.83|11.64|317260|13900|2.05|0.0124|0.0126||
2023-04-23 10:55:57|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|8.26|0.24|||1.29||0.2361|0.2288|0.0428|0.0432|0.051|0.0381|0.03|0.0204|41.9|||7.93||||0.1655|0.0753|0|0.0316|0.0846|0.079|0|0|0.1831|0.19|0.2032|0.0164|0.0444|||0|0||10.5|25510|890||0.0164|0.007|0|
2023-04-23 10:56:00|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-5.12|0.17|6.78|8.36|-6.62|-0.66|0.235|0.2419|0.0287|0.0279|-0.0277|-0.0246|-0.033|-0.0349|11.15|-0.25|-0.25|-0.29|-2.86|2.66|0.26|-1.1237|-0.4836|-0.0581|-0.068|0|0.0569|-2.5204|-5.2631|0|0.1248|0.076|0.2947|0.8384|0.73|0.93|0|-15.4538|1.62|19.6|628550|-22500|50.34|||0|
2023-04-23 10:56:01|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 10:56:07|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-9.77|0.74|22.57|-47.94|-2.8|-1.69|0.2316|0.1913|-0.0269|0.0017|-0.0723|-0.0296|-0.0739|-0.0285|4.93|-0.36|-0.36|-1.3|-2.15|0.04|0.16|0|0|-0.1095|-0.0557|0|0|-0.8463|-1.4584|0|-0.29|-0.2138|-0.0353|0.0355|0.29|0.64|0|-1.5259|1.49|5.82|850080000|-62650000|19.73|||0|
2023-04-23 10:56:10|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:56:12|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|7.25|1.09|4.57|4.92|1.05|1.17|0.5772|0.5032|0.2404|0.1554|0.204|0.1436|0.1505|0.1018|12.62|1.9|1.9|13.15|12.09|3.71|3.01|0.1381|0.0826|0.0344|0.0209|0.0594|0.0351|0.6615|0.2648|0.2905|0.1834|0.1801|0.0606|0.1226|0.18|0.92|0.2666|1.8038|0.23||508020|76500|2.82|0.1236|0.0722|1.7636|0.7913
2023-04-23 10:56:13|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|4.55|1.45|||||0.1449|0.0341|0.1456|0.0368|0.1404|-0.0096|0.2512|-0.0506|2.43|||||||0.4401|-0.0116|0|-0.0302|0|0.0183|0|0|0.0303|0.0522|0.1133|-0.035|0.0338|||0|0||2360|||||0.0029|0|
2023-04-23 10:56:14|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|12.96|0.25|9.05|78.01|1.23|1.94|0.482|0.5283|0.0164|0.0222|0.0285|0.0257|0.0194|0.0172|475.74|9.22|9.22|97.18|61.67|14.43|13.2|0.0983|0.0855|0.0288|0.0227|0.0371|0.0454|0.1481|0.1511|-0.017|0.1804|0.1741|0.0582|-0.023|0.68|0.99|0.0571|0.4574|1.49|10.08|255310|4930|4.94|0.0585|0.0437|1.5345|0.7442
2023-04-23 10:56:15|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-5.78|0.33|||0.76||0.1055|0.1059|0.059|0.0476|-0.0098|0.0475|0.0921|0.2242|4870.77|||2136.04||||-0.1336|-0.4023|0|0.0822|0.0207|0.0193|0|0|0|0|0.0458|0.0243|0||||1.0254||62.04||||0.0026|0.0019|0.2|
2023-04-23 10:56:17|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|6.03|0.72|1.92|3.82|0.71|1.05|0.8668|0.8449|0.1768|-0.0327|0.1683|-0.1426|0.1193|-0.1352|19.04|2.27|2.26|19.29|12.97|6.04|7.13|0.1259|-0.0066|0.0542|0.0016|0.0694|0.0258|0.5853|1.6119|0.1202|0.9964|2.9844|0.0486|0.019|0.64|0.83|0.5066|0.8699|0.42|5.69|148170|19020|32.63||0.0247|0|0.0003
2023-04-23 10:56:18|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.19|0.87|33.53|1.35|0.47|0.47|0.2298|0.4039|0.1031|0.114|0.0633|0.1112|0.0849|0.1066|145.65|-0.72|-0.72|268.5|268.5|130.27|98.36|0.0472|0.0188|0.0334|0.0144|0.0333|0.0132|7.9756|10.449|0|2.9378|1.23|-0.0401|0.567|5.39|8.26|0.0657|0.083|0.39|1.17|||128.48||0.0065|0|
2023-04-23 10:56:23|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|8.1|4.7|7.2|38.59|0.53|0.54|0.8044|0.7768|0.7663|0.7173|1.2036|1.1852|0.581|1.0626|11.39|6.61|6.57|100.71|99.18|4.92|7.44|0.0666|0.0939|0.0411|0.0438|0.0282|0.0282|-1.3856|-0.3252|-0.1185|0.0729|0.1051|0.0137|-0.1261|0.42|0.89|1.0544|1.2258|0.04|0.88|1050000|1130000|2.73|0.0676|0.0665|0.0417|0.5693
2023-04-23 10:56:27|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|5.37|5.23|||0.72|0.74|0.6049|0.8628|0.5723|0.7156|1.0346|0.3651|0.9756|0.3622|3.31|||24.15||0.86||0.1413|0.0462|0.0723|0.0338|0.0384|0.0311|0|0|0|1.5307|1.2737|0.1655|0|0.38|0.58|0.6369|0.8063|0.07|101.49|||14.63|0.0472|0.0657|3.8077|
2023-04-23 10:56:29|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|3.75|1.17||-3.85|0.18|0.18||0|0.3869|0.2779|0.3869|0.2689|0.3132|0.2025|62.2|15.72|15.72|409.21|408.9|14.01|-18.53|0.0504|0.0323|0.0059|0.0038|0.0359|0.0201|-0.0409|0.2987|0.1154|0.0336|0.1052|0.0386|-0.1079|0.02||0.106|0.1918|||212850|66670||0.0215|0.0352|-0.5642|0.1198
2023-04-23 10:56:31|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|3.73|1.24|-1.01|-1|0.17|0.17||0|0.4052|0.3783|0.4052|0.3783|0.3334|0.2846|47.09|15.7|15.7|354.49|354.48|6.09|-57.76|0.044|0.0387|0.0062|0.0057|0.0378|0.0291|-0.1614|0.1952|0.0907|-0.0493|0.0843|0.0337|-0.1175|0.01||0.0182|0.0906|||220460|73510||0.049|0.034|0.0889|0.1351
2023-04-23 10:56:32|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|18.67|159.72|60.8||2.26|2.26|0.7768|0.5354|0.4841|0.4774|10.497|4.0552|8.5554|3.2377|0.11|0.74|0.74|7.74|7.74|0.04|-0.05|0.1248|0.0921|0.0965|0.0665|0.0051|0.0123|0.5415|0.7038|0.1615|-0.185|-0.2102|-0.2173|0|0.39|0.65|0.0685|0.0769|0.01||||14.79|||0|0.5121
2023-04-23 10:56:33|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|-122.48|1.03|25.45|49.65|4.64|-13.68|0.0947|0.1008|0.0385|0.0491|-0.0018|0.0133|-0.0084|0.0036|11.13|-0.09|-0.09|2.48|-0.84|3.26|0.45|-0.037|0.0157|-0.0059|0.0032|0.0342|0.04|-1.3422|-2.8925|0|0.1576|0.1489|0.0898|0.0404|0.75|0.96|0.9031|2.3163|0.7|64.88|118650|-1000|2.42|0.0035|0.0026|0|-0.4272
2023-04-23 10:56:34|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|20.67|2.09|2.9|2.99|2.47|2.51|0.3169|0.3236|0.0847|0.0821|0.122|0.1158|0.1013|0.0895|84.93|8.62|8.62|72.18|71.12|47.84|61.41|0.1267|0.1253|0.037|0.0349|0.0803|0.0797|0.1318|0.1839|0.0243|-0.0638|-0.0342|0.0759|0.1569|0.67|1.12|0.0139|0.0389|0.36|1.3|553500|56100|6.08|0.0157|0.0118|1.439|0.2893
2023-04-23 10:56:35|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-3.26|64.81|-5.64|-5.56|1.61|1.61|1|1|-19.9486|-17.5092|-19.8604|-17.9105|-19.8749|-17.8959|0.05|-1.24|-1.24|2.07|2.07|2.23|-0.59|-0.6555|-0.8799|-0.4896|-0.5894|-0.5407|-0.6197|-0.6737|0.3015|0|-1.4447|-0.1514|-0.1591|-0.3868|7.09|7.56||0.0155|0.02||56990|-1130000||||0|
2023-04-23 10:56:36|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 10:56:37|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|9.59|0.58|7.02|8.62|4.37|-8.78|0.4673|0.4723|0.094|0.0832|0.084|0.078|0.0601|0.0525|45.5|2.73|2.64|6|-2.97|15.21|3.74|0.4876|0.3695|0.0684|0.0665|0.1343|0.1899|0.1471|0.2751|0.2114|0.039|0.1035|0.0835|0.1877||1.39|0|0|1.09|17.12|227940|14210|4.26|0.0293|0.0475|0.0864|0.3223
2023-04-23 10:56:40|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|14.21|1.14|||2.16|27.61|0.5162|0.5201|0.1247|0.1371|0.1073|0.1205|0.0804|0.0937|58.7|||31.05||5.06||0.1619|0.1792|0.0705|0.0814|0.0973|0.1105|0|0|0|0.214|0.2208|0.1314|0|0.66|1.51|0.565|1.0661|0.85|1.9|||5.78|0.0152|0.0148|0.1|
2023-04-23 10:56:41|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|3.74|0.17|2.17|3.33|0.97|2.02|0.2201|0.2276|0.0673|0.0466|0.0618|0.041|0.045|0.0293|33.1|1.49|1.49|5.76|2.76|2.03|2.57|0.293|0.1667|0.0895|0.0525|0.1365|0.0955|0.1932|0.3655|0.2537|0.3875|0.4589|0.1408|0.1334|0.78|1.07|0.6622|1.0629|1.97|25.58|122960|5570|11.81|0.0817|0.0337|0|0.2146
2023-04-23 10:56:42|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:56:44|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-2.95|0.49||-2.47|1.05|1.41|0.3894|0.3679|-0.0965|-0.1075|-0.2112|-0.1419|-0.1824|-0.1426|2.47|-0.24|-0.24|1.17|0.87|0.25|-0.17|-0.3369|-0.2119|-0.1692|-0.1053|-0.0873|-0.1059|-5.7215|-0.7352|0|-0.0088|0.0704|-0.0063|0.1213|0.62|1.59|0.4354|0.8921|0.75|1.85|323710|-73200|4.62|||0|
2023-04-23 10:56:45|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|11.67|2.85||10.2|0.9|0.9|0.6129|0.6479|0.466|0.3963|0.3299|0.2817|0.2441|0.1975|170.65|36.96|36.96|541.69|539.75|10.46|58.2|0.0795|0.0652|0.0674|0.0538|0.1062|0.0919|0.3414|0.5011|-0.0145|0.0798|0.0526|0|-0.0012|4.29|4.79|||0.28|32.12|407070|99370|8.31|0.0678|0.0807|-0.0167|0.7921
2023-04-23 10:56:46|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|37.79|7.5|14.4|16.92|-20.32|-4.77|0.4146|0.4127|0.3097|0.3068|0.3112|0.3023|0.1986|0.2109|7.8|1.55|1.46|-2.88|-12.29|5.94|4.06|0|0|0.0388|0.0375|0|0|0.1993|0.227|0.0844|0.2432|0.228|0.0918|0.1412|0.67|0.99|0|-4.6532|0.18|21.68|194400|41700|0.79|0.0177|0.0215|0.3333|0.5803
2023-04-23 10:56:47|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|-4.52|0.29|-37.18|-10.32|0.9|0.93|0.593|0.5949|-0.0756|-0.0413|-0.043|-0.0319|-0.064|-0.0299|3.1|0.02|0.02|1|0.97|0.38|0.06|-0.1914|-0.0842|-0.0676|-0.0359|-0.0663|-0.0386|-9.5068|-2.8167|0|-0.0268|0.0941|0.0795|0.281|0.73|1.55|0.0948|1.21|1.06|1.55|120070|-7690|5.93|||0|
2023-04-23 10:56:48|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|11.09|0.48|3.37|4.04|1.61|-1.08|0.8275|0.8252|0.1035|0.098|0.0885|0.0799|0.0429|0.0553|218.88|9.46|9.46|64.78|-97.23|49.89|30.94|0.1526|0.1294|0.0387|0.0311|0.0655|0.0569|0.0749|0.1859|0.1045|0.0794|0.087|0.0631|0.102|0.75|0.97|1.9176|2.5803|0.6|3.82|||3.62|0.0337|0.0249|0.2|0.8393
2023-04-23 10:56:49|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|19.08|1.8|24.42|103.29|2.02|3.17|0.5299|0.5437|0.0688|0.0222|0.0785|0.011|0.0942|0.0186|4.88|0.46|0.45|4.34|2.74|1.5|0.36|0.113|0.0194|0.068|0.0109|0.0506|0.0124|0.8933|1.2865|0|0.2185|0.2322|0.3006|0.3133|1.45|2.15|0.0917|0.2498|0.72|2.73|253210|23850|4.3|||0|
2023-04-23 10:56:50|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|-2.49|0.32|-6.23|-1.8|1.35|3.26|0.0909|0.3522|-0.1182|0.0533|-0.1544|0.028|-0.125|0.0202|38.41|-5.03|-5.03|9.19|3.66|2.93|-1.99|-0.4388|0.0058|-0.0487|0.0033|-0.099|0.0223|-25.1065|-4.46|0|0.722|0.6987|0.172|0.0444|0.62|0.93|1.8419|2.7971|0.38|7.7|869400|-110440|6.22|0.0483|0.0338|0.1373|-0.0378
2023-04-23 10:56:51|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|16.27|0.58|5.69|12.43|1.53|2.45|0.2305|0.3165|0.0485|0.1144|0.051|0.1062|0.0355|0.0679|153.16|8.21|8.21|57.77|36.1|15.8|16.45|0.1004|0.1279|0.0224|0.027|0.0707|0.1496|-0.5653|-0.0998|-0.0426|0.5336|0.379|-0.0009|0.0523|1.27|1.36|0.0621|0.3208|0.62|25.54|3510000|127060|4.33|0.0442|0.0564|-0.1296|1.0654
2023-04-23 10:56:52|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|-6.7|213.19||-4.21|2.05|2.05|-3.3837|-0.5207|-36.1395|-12.7176|-32.2209|-11.2596|-31.8023|-18.3518|0.02|-0.31|-0.31|1.57|1.57|0.21|-0.75|-0.3055|-0.1319|0|-0.1087|0|-0.0963|-1.8685|-1.1332|0|0.4706|0.2286|-0.3304|-0.139|0.36|0.86|0.288|0.3445|||43000|-1390000|1.82|||0|
2023-04-23 10:56:53|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-1.22|0.12|-14.52|-5.03|0.68|-0.54|0.1469|0.1753|-0.0157|0.005|-0.0908|-0.0333|-0.0959|-0.0289|25.83|-2.48|-2.48|4.48|-5.57|0.37|-0.21|-0.4609|-0.1199|-0.1287|-0.0288|-0.0301|0.0067|0|-3.2712|0|0|0.2062|-0.0707|-0.2565|0.5|0.75|1.3756|1.6477|1.3|38.94|89420|-8840|||0.0237|0|
2023-04-23 10:56:55|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.13|1.08|3.77|9.85|1.28|-2.85|0.306|0.3004|0.1148|0.0914|0.0746|0.0427|0.0535|0.0282|16.61|0.89|0.86|13.97|-6.29|1.24|4.74|0.0657|0.0283|0.0246|0.0103|0.0434|0.0302|0.5301|0.7709|0.2817|0.2178|0.2535|0.1174|0.0768|0.7|0.9|0.9445|1.229|0.46|15.88|73710|3950|5.59|0.0268|0.0172|0|0.1623
2023-04-23 10:56:56|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|2.79|0.49|2.52|5|1.4|1.78|0.707|0.5733|0.2434|0.1357|0.234|0.099|0.145|-0.0037|192.11|25.81|25.47|67.06|52.83|42.28|37.31|0.6416|0.1241|0.1155|0.0045|0.2679|0.1083|0|1.4743|0.2747|0|0.3752|0.0751|0.1578|0.81|1.58|0.7732|1.1252|0.76|2.3|382630|58050|12.89|0.0298|0.0136|0|0.0973
2023-04-23 10:56:57|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-117.94|4.05|-0.85|-0.84|1.14|1.15|1|1|-4.0841|-13.4044|0.0441|-11.9708|-0.0343|-12.1273|0.21|-0.01|-0.01|0.76|0.76|1.25|-1.02|-0.0098|-0.8195|-0.0041|-0.4397|-0.5476|-0.5611|1.486|0.9968|0|5.7147|0.5902|0.1459|-0.4484|3.33|3.65|0.3213|0.5776|0.12||135650|-4650||||0|
2023-04-23 10:56:59|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|28.79|3.32|61.23|78.76|4.93|25.21|0.7933|0.7421|0.0884|0.0528|0.1809|0.008|0.1152|-0.0133|23.34|2.69|2.63|15.69|3.07|7.25|1.26|0.1902|-0.0161|0.0769|-0.0064|0.061|0.0362|1.0502|1.8273|0.1472|-0.0577|0.0101|-0.0096|-0.0602|1.11|1.27|0.2538|0.5158|0.67||141560|16270|2.63|||0|
2023-04-23 10:57:00|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:57:01|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|0.42|0.03||2.39|0.3|0.31|0.0966|0.0412|0.0768|0.0075|0.0802|0.0037|0.0685|0.0016|1610.21|44.57|44.57|153.42|149.94|7.52|22.44|1.1735|0.0094|0.3164|0.0117|0.9731|0.1049|3.6848|10.5395|0.1569|0.8165|0.75|0.0651|-0.1127|0.58|1.78|0.0001|0.0203|4.62|8.75|12680000|868460|16.96||0.0075|0|
2023-04-23 10:57:02|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|-23.46|5|-6.91||0.7|0.7|0.999|0.6743|-0.255|0.2334|-0.2611|0.4685|-0.2131|0.4565|0.06|||0.43|0.43||-0.17|-0.0295|0.117|-0.0163|0.0471|-0.0215|0.0395|-0.9791|-1.454|-0.5459|0.6405|-0.4598|-0.1274|0|0.23|2.91|0.3338|0.3645|0.07||||1.67|||0|
2023-04-23 10:57:03|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|8.52|0.9|19.96|-45.19|0.78|-5.87|0.707|0.6578|0.1972|0.1769|0.1015|0.0795|0.1053|0.0732|73.57|8.33|8.22|84.38|-11.41|13.63|3.31|0.0942|0.0821|0.0278|0.0299|0.0714|0.0761|-0.3633|-0.6203|0.0545|-0.1269|-0.1646|0.0705|0.2044|0.64|1.05|0.6785|0.8463|0.32|3.73|293240|25370|6.76|0.0301|0.0195|0.4667|0.3884
2023-04-23 10:57:04|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|16.47|8.43|11.93||5|6.64|0.9712|0.9697|0.9567|0.9515|0.7207|0.9516|0.5119|0.6658|0.35|0.18|0.18|0.6|0.45|0.34|0.25|0.2941|0.3311|0.2872|0.3233|0.3792|0.3265|-0.2207|0.4921|-0.0947|1.0369|0.7584|-0.0319|0|23.49|23.5|||0.56||||4.88|0.085|0.0792||1.3772
2023-04-23 10:57:05|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.55|5.42|12.46|13.14|1.96|-3.35|1|1|0.4647|0.5151|0.4329|0.4934|0.3086|0.358|13.31|4.1|4.1|36.72|-21.47|9.39|5.78|0.1158|0.2597|0.0028|0.0989|0.0667|0.145|-0.1133|-0.0461|0.0343|-0.0619|0.0925|0.2166|0.3917|0.01|1.01|0.7734|0.7907|0.01||616870|195930|3.84|0.0279|0.026|0.3129|0.4705
2023-04-23 10:57:07|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|3.21|1.98|||41.54|-4.86|0.5349|0.2922|0.1311|0.0289|0.517|0.2084|0.6178|0.1064|0.25|||0.01|-0.1|0.44||25.879|-0.9024|0.1582|-0.0311|0|-0.1923|1.331|6.3552|0|-0.2399|-0.0462|-0.2407|0|1.75|1.92|43.7411|55.3046|0.25|85.96|||2.51|||0|
2023-04-23 10:57:08|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:57:09|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.46|1.36|3.06|2.96|0.57|1.4|0.9127|0.926|0.3005|0.3687|0.1|0.2782|0.1012|0.221|4.64|1|1|11.04|4.51|1.24|3.18|0.0437|0.1031|0.017|0.0366|0.045|0.0574|-0.7104|-0.5378|-0.079|0.0028|-0.0207|-0.0487|-0.1473|0.82|1.03|1.0346|1.1952|0.16|9.46|1060000|112350|5.01|0.096|0.1178|0.0449|0.6907
2023-04-23 10:57:10|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|-360.14||5.66||-2325.27|-2325.27||0.2464|0|0.0125|0|-0.0386|0|-0.0626||||-0.02||0.01|-0.38|-0.5789|-0.2419|-0.4436|-0.1233|0|0.0005|0|0|0|0|0|0|0|1.05|||||0.03||||||0|
2023-04-23 10:57:11|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|11.61|0.34|-7.92|-4.82|0.79|1.03|0.4578|0.3576|0.0381|0.0566|0.038|0.0384|0.0292|0.0252|143.96|4.2|4.2|61.83|47.3|9.65|-6.17|0.0706|0.0632|0.0341|0.0289|0.0474|0.0659|-0.1499|-0.3438|-0.0892|0.16|0.1144|0.0225|0.0519|0.71|1.69|0.1965|0.5388|1.17|1.92|259160|7580|6.31|0.0465|0.0141|0|0.38
2023-04-23 10:57:12|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|10.71|0.4|9.21|-22.21|1.57||1|0.4125|0.0335|0.0241|0.0418|0.0127|0.0293|0.0027|222.43|||57.27|||9.78|0.1582|-0.0001|0|-0.0007|0.0822|0.0314|0|0|-0.1085|0.4724|0.2301|0.0396|0.1247|||0|0||6.88|219480|7030|||0.0057|0|0.0115
2023-04-23 10:57:13|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-10.13|0.15|1.57|2.96|0.85|-1.68|0.1266|0.1237|0.0348|0.0505|-0.0025|0.023|-0.015|0.0124|129.26|-2.2|-2.2|23.09|-11.7|21.33|12.51|-0.0957|0.0437|-0.0093|0.0169|0.0462|0.0846|0.7285|-2.8486|0|0.7657|0.6301|0.0846|0.0943|0.64|0.99|2.0022|2.6783|0.94|9.71|161680|-1590|5.18||0.0172|-1|
2023-04-23 10:57:14|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|-887.9|17524687.99||-750.9|56.04|56.04|-16277.625|-13185.0295|-21563.5|-14099.9036|-21563.375|-8397.5098|-19737.25|-7774.0104||0.13|0.13|1.25|1.25|1.26|-0.09|-0.0612|0.0526|-0.0589|0.0511|-0.0575|-0.0086|-1.3934|-1.6832|0|0|-0.2727|-0.8732|0|20.4|21.1||||||||||0|
2023-04-23 10:57:15|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-4.48||-3.21||0.85|0.85||-372|0|-1332.3333|0|-860.6667|0|-1027.3333||-4.46|-4.46|23.65||15.75|-4.94|-0.1723|-0.1306|-0.1631|-0.1207|-0.166|-0.1483|0|0|0|0|0|0|0|15.16|||||||-169000||||0|
2023-04-23 10:57:16|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|10.66|1.96|5.35|5.66|||0.6149|0.5498|0.2692|0.1355|0.2767|0.151|0.1836|0.1128|843.37|154.83|154.83||||308.45|0|0.0442|0|0.0508|0|0.0675|0|5.9943|-0.0158|0|0.9449|0.0436|-0.2549|||0|0|0.31||211060|40070|||0.0077|0|
2023-04-23 10:57:18|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-3.81|4.17|-4.58|-3.9|0.9|1.36|0.3546|0.434|-0.9815|-2.0397|-1.0929|-2.7244|-1.0929|-2.7814|0.23|-0.24|-0.24|1.05|0.67|0.4|-0.21|-0.2219|-0.3354||-0.195|-0.1392|-0.1298|-1.2324|-0.2533|0|0.5594|0.6|0.4799|0.0566|3.76|5.74|0.2427|0.2625|0.15|1.25|||3.58|||0|
2023-04-23 10:57:19|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|32.17|0.28|-5.15|-4.52|0.77|2.66|0.3502|0.3631|0.013|0.0153|0.0089|0.0095|0.0088|0.0097|99.13|0.87|0.87|36.54|10.51|0.48|-5.44|0.0242|0.0216|0.0128|0.0122|0.0261|0.0306|0.8897|-0.2153|-0.0211|0.092|0.1221|0.0355|-0.1223|0.77|1.29||0.0984|1.46|7.82|325320|2860|4.51||0.0211|0|
2023-04-23 10:57:20|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|13.02|5.42|8.65|11.49|1|1.05|0.99|0.9896|0.4302|0.4261|0.4336|0.358|0.4161|0.3507|35.07|14.65|14.65|190.93|180.13|9.04|21.97|0.08|0.0755|0.0508|0.0402|0.0497|0.0473|-0.0105|0.1777|0.1086|0.0747|0.0528|0.0282|-0.1154|0.4|0.58|0.3031|0.4|0.12|0.15|813940|340040|13.22|0.0132|0.0065|0|0.1718
2023-04-23 10:57:21|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-7.33|0.62|7.54|-8.3|3.01|19.79|0.3763|0.4018|-0.0643|-0.0048|-0.0928|-0.0888|-0.0843|-0.0913|7.65|-1.34|-1.34|1.57|0.24|2.91|0.56|-0.4169|-0.2799|-0.0398|-0.0347|-0.0373|0.0055|0.7404|0.1023|0|0.2538|0.3573|-0.0279|-0.1647|0.8|1.9|4.9444|6.3781|0.47|1.07|120380|-10160|5.14|||0|
2023-04-23 10:57:23|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL||||||||0.4928|0|0.0049|0|0.0134|0|0.0134|||||||||0.006|0|0.0031|0|-0.0017|0|0|0|0|0|0|0|||0|0||||||||0|
2023-04-23 10:57:24|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-04-23 10:57:28|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-54.51||||-2.24|-2.24||0|0|0|0|0|0|0||-0.04|-0.04|-0.04|-0.04|||0|-11.5196|-0.2426|-1.8187|0|0|1.0658|0.9615|0|0|0|0|0||0.02|0|-0.2594||||||||0|
2023-04-23 10:57:28|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.27||0.09|0.26|-0.04||0.2391|0.2506|0.0418|0.0372|-0.0199|-0.0014|-0.0048|-0.0066|5758.71|-29.42|-29.42|-153.82|-1952.65|307.81|285.66|0|-1.0405|-0.0131|-0.0062|0.0409|0.0367|0.1908|0.3981|0|0.097|0.0536|-0.0332|-0.0398|0.19|0.78|0|-21.1613|0.98|7.01|165620|-2200|44.57||0.0326|0|
2023-04-23 10:57:29|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-124.29|7.37|-3.98|-15.81|0.26|0.26|-0.7469|-0.303|-1.9049|-1.5328|0.2587|-1.4905|-0.0593|-1.5214|0.02|||0.48|0.47|0.08|-0.01|-0.0026|-0.0357|0.0051|-0.0372|-0.0436|-0.0395|0.5166|0.9753|0|-0.1361|-0.0936|-0.0353|-0.4276|0.37|0.42||0.1915|0.02|341.7|1960000|474000|1.04|||0|
2023-04-23 10:57:30|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|8.95|0.11|4.15|11.62|0.59|-1.27|0.3032|0.3|0.029|0.0355|0.0199|0.025|-0.004|0.0126|297.35|-1.19|-1.05|56.55|-26.35|34.85|8.06|0.0652|0.0941|-0.0041|0.0158|0.0414|0.0607|0|-1.1972|0|0|-0.0116|0.0131|0.0397|0.39|0.89|0.6068|1.3741|1.16|4.93|314290|-1110||0.0581|0.015|0.4|-1.6719
2023-04-23 10:57:32|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-10.47||||2.98|2.98||0|0|0|0|0|0|0||-0.09|-0.09|0.31|0.31|||-0.2495|-0.0533|-0.2374|-0.0443|-0.0636|-0.082|-7.7928|-4.1021|0|0|0|0|0|9.16|15.73||||||||||0|
2023-04-23 10:57:33|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|10.39|1.07|-29.65|-5.31|1.32|2.06|0.3289|0.4909|0.0819|0.2132|0.1365|0.2482|0.1025|0.1775|39.1|3.7|3.68|31.5|20.31|31.34|-7.16|0.1335|0.1554|0.0354|0.0488|0.0269|0.0522|0.3404|-0.1841|0.0289|0.1185|-0.1719|0.5742|0.2929|1.28|2.07|1.525|1.8011|0.33|1.77|655930|70300||0.0349|0.0472|0.0714|0.375
2023-04-23 10:57:34|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|-0.18||0.05|0.17|-0.03||0.2391|0.2506|0.0412|0.0409|-0.0197|-0.0012|-0.0048|-0.0065|3465.95|-17.81|-17.85|-88.2|-1175.55|184.94|171.93|0|-0.7553|-0.0129|-0.0061|0.0405|0.0392|0.22|0.3952|0|0.097|0.0536|-0.0332|-0.0393|0.22|0.78|0|-22.0326|0.98|7.01|165510|-2170|44.57||0.0192|0|
2023-04-23 10:57:37|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|7.76|7.55|16.58|16.61|0.74|0.74|0.7242|0.7285|0.5678|0.5781|0.9727|0.8784|0.9727|0.8774|5.52|6|6|56.4|56.41|0.37|2.51|0.109|0.1078|0.0579|0.0566|0.0301|0.0334|-0.3533|-0.0698|0.0588|0.1587|0.1149|0.104|0|0.26|0.93|0.6886|0.719|0.06||||11.15|0.1002|0.0672|-0.5125|0.3923
2023-04-23 10:57:41|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|23.34|13.58|21.92|22.05|0.76|0.76|0.8194|0.8262|0.6967|0.7003|0.7233|1.9907|0.5818|1.948|5.76|3.35|3.34|102.28|102.24|1.62|3.57|0.0327|0.0918|0.0226|0.0618|0.0216|0.0223|-1.4093|-0.4851|-0.2573|0.2158|0.1826|0.0449|0.1947|0.17|0.32|0.4736|0.5683|0.03||3330000|2450000|12.13|0.0525|0.0455|1|1.2538
2023-04-23 10:57:43|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-36.69||||-9.18|-7.17||-10444.8858|0|-4433.7767|0|-2357.9677|0|-2528.0006||||-0.01|-0.01|||0|-29.0518|-0.4338|0.2368|0|0|-1.0873|-1.0308|0|0|-1|-0.9127|0|0.48|0.58|0|-1.0123||||-267720||||0|
2023-04-23 10:57:46|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|10.86|5.08|26.93|-17.28|0.59|0.59|0.7116|0.783|0.6144|1.0421|0.6576|0.8314|0.4679|0.7228|1.49|0.4|0.4|12.86|12.87|1.81|0.17|0.0553|0.1268|0.0293|0.0736|0.0346|0.0891|0.8003|0.2531|0.1259|0.4975|0.3895|0.0931|0.7769|0.8|2.17|0.5105|0.6542|0.06|0.12|5260000|2460000|1.44|||0|
2023-04-23 10:57:47|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|221.63||10.13||4.54|4.54||0.0861|0|-0.0255|0|-0.0309|0|-0.0349||||103322.65||112333.99|232870.6|0.0347|-0.0865|0.2595|-0.0053|-0.0054|-0.0318|0|0|0|0|0|0|0|0.24||0.1473|9.8697||0.07||||0.007|0.0014|0|
2023-04-23 10:57:48|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|8.39|8.05|19.42|10.12|1|1.01|0.64|0.5999|0.4948|0.4135|1.1253|0.9488|0.9595|0.8954|4.1|2.62|2.62|32.93|32.7|6.18|2.07|0.131|0.0865|0.0662|0.047|0.0304|0.0233|1.4598|2.3304|-0.0717|0.4079|0.0599|0.3003|-0.3358|1.94|2.69|0.8565|0.9134|0.06|0.97|1400000|1450000|6.06|0.048|0.0492||0.4077
2023-04-23 10:57:49|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|35.51|1.1|5.98|19.32|2.1|8.8|0.2539|0.2985|0.0643|0.0769|0.0434|0.0606|0.0309|0.0471|502.24|100.86|100.86|262.38|27.91|65.01|46.68|0.059|0.0913|0.0269|0.04|0.0533|0.0653|-0.3359|5.0945|-0.0488|-0.0046|-0.0112|0.0322|0.0422|0.87|1.24|0.4788|0.6526|0.83|6.46|272540|8720|10.03||0.0158|-0.2929|0.0539
2023-04-23 10:57:53|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|18.82|10.36|14.7|35.05|0.97|0.97|0.9034|0.8685|0.7039|0.6531|0.7632|0.325|0.5503|0.262|1.44|0.81|0.81|15.36|15.35|1.91|1.01|0.0529|0.0268|0.0301|0.0158|0.0353|0.031|0.9914|4.5656|-0.2075|-0.0969|0.0504|0.0183|0.0592|0.32|0.39||0.4103|0.05||1140000|625780|3.35|0.0538|0.0444|-0.4857|0.0082
2023-04-23 10:57:54|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-24.81|1.4|3.22|3.25|1.55|3.58|0.9912|0.9916|0|-0.0569|0|-0.0562|0|-0.0596|69.94|-3.94|-3.94|63.22|27.41|37.48|30.45|-0.0602|-0.0505|-0.0256|-0.0227|-0.0417|-0.0218|-2.1312|-12.8327|0|-0.453|-0.1815|0|0||1.59|0|0|0.45||||2.11||0.0033|0|
2023-04-23 10:57:55|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|27.44|11.45|25.24|29.6|13.55|15.58|0.956|0.9742|0.4953|0.5879|0.497|0.5775|0.4174|0.4894|8.34|3.48|3.46|7.05|6.12|5.78|3.79|0.5049|0.7297|0.2859|0.4178|0.5009|0.7324|0.1228|-0.0424|0.0208|0.0912|-0.0236|0.0582|0.4297|1.59|1.95|0.0138|0.0156|0.68|1.17|||2.77|0.0331|0.0483|-0.0127|0.9495
2023-04-23 10:57:56|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|41.28|2.53|18.28|20.07|1.33|1.33|0.4137|0.484|0.0681|0.1124|0.0745|0.1261|0.0614|0.0942|34.49|2.12|2.12|65.88|65.93|53.42|4.78|0.0324|0.048|0.0261|0.0358|0.0269|0.0428|0.1593|0.945|-0.1639|0.1989|0.144|-0.0147|0.2114|5.52|6.75||0.0001|0.42|1.68|225720|13860|3.15|0.0089|0.0191|-0.0714|0.3316
2023-04-23 10:57:57|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|42.93|9.8|15.05|15.19|0.57|0.58|0.85|0.866|0.6409|0.671|0.2299|1.2081|0.2282|1.2057|10.07|2.3|2.29|172.86|170.19|0.69|6.56|0.0132|0.0745|0.0081|0.0442|0.0235|0.0252|-1.8428|-0.8005|-0.3951|0.02|0.0012|0.0539|-0.5917|0.04|0.18|0.4272|0.5824|0.04|0.53|1550000|350280|19.06|0.0571|0.0481||2.3054
2023-04-23 10:58:00|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:58:01|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-4.04|||||||1|0|-36.4945|0|-38.2927|0|-38.2927||-0.51|-0.51|||||-2.518|-1.9562|0|-0.5929|0|-0.7636|-0.6789|-0.5919|0|0|0|0|0|||0|0||||||||0|
2023-04-23 10:58:02|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-6.89|6.23|-2.25|-2.24|1.73|3.23|1|1|0|-4.7248|0|-5.1488|0|-5.0404|0.53|-0.48|-0.48|1.9|1.02|2.74|-1.46|-0.2221|-0.8011|-0.0954|-0.1638|-0.1309|-0.1765|-1.211|-1.3176|0|-0.8282|-0.6925|0|0||4.02||0.7963|0.11||||7.15|||0|
2023-04-23 10:58:03|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.18|0.83|||||-4.0891|0.3063|-4.1337|-3.04|-4.5847|-3.1102|-4.5847|-3.1166|0.02|||||||-2.2117|-1.6969|0|-0.7804|0|-1.1421|0|0|0|0.038|0.0481|-0.1633|0|||0|0||12.84||||||0|
2023-04-23 10:58:07|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.22|6.88|-1|-0.99|10.52||1|1|-5.6735|-5.4038|-5.6327|-5.64|-5.6327|-5.6403|0.11|-0.6|-0.6|0.07|||-0.73|-2.8762|-1.9595|0|-0.7133|-0.9058|-0.7871|0.1648|0.0595|0|-0.2162|-0.3644|0.0577|0||||5.0234||||||||0|
2023-04-23 10:58:09|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.08|5.35|7.63|9.15|3.53|3.8|0.5514|0.4755|0.4272|0.2858|0.1665|-0.0094|0.1569|0.0022|2.97|0.47|0.47|4.5|4.18|2.21|2.08|0.1344|0.0039|0.0299|0.0032|0.0747|0.0349|2.8846|2.0969|0.1715|1.2954|1.0742|0.0923|-0.0736|2.31|2.45|2.2612|2.3181|0.19|238.01|510220|80050|18.21|0.0067|0.0126|9|0.2145
2023-04-23 10:58:10|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|12.67|0.51|3.19|4.39|1.62|-1.52|0.9204|0.9365|0.0817|0.0443|0.0571|0.0141|0.0402|0.0049|45.38|1.8|1.74|14.29|-14.98|21.68|7.25|0.1413|0.0319|0.0203|0.0115|0.035|0.0288|-0.228|2.42|0.0339|0.4797|0.7676|0.0655|-0.0224|0.81|1.05|2.1005|3.9467|0.45|2.46|294760|13310|7.26||0.0125|0|
2023-04-23 10:58:11|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|10.92|0.43|-4.47|-2.88|0.78|1.18|0.5148|0.4984|0.0479|0.1072|0.0461|0.0986|0.0392|0.0722|89.34|3.69|3.68|48.77|32.38|9.47|-8.56|0.09|0.1775|0.0407|0.0727|0.044|0.102|-2.0033|-0.4911|0.0724|0.0221|0.0813|0.111|0.3312|0.92|2.1|0.2877|0.8122|1.02|1.6|257780|10250|3.36|0.0309|0.0714|0|0.5708
2023-04-23 10:58:14|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|11.8|0.34|||1.17||0.0577|0.0603|0.0577|0.0426|0.0457|0.0401|0.0291|0.0245|210.49|||61.92||||0.1007|0.1008|0|0.0454|0.1052|0.0831|0|0|0|0.1189|0.1495|-0.0069|0||||0.1904||2135.5||||0.0164|0.0224|6|
2023-04-23 10:58:15|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:58:17|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-49.68|1.78|7.36|8.75|3.18|-1.38|0.5581|0.4977|0.0325|0.0391|0.008|0.0221|-0.0291|0.0376|11.1|-0.34|-0.34|6.22|-14.35|3.44|2.68|-0.0822|0.007|-0.0099|0.0187|0.0135|0.0229|0|-1.1279|0|0|0.0004|-0.0692|0.0313|0.73|1.42|2.7171|3.4581|0.32|1.92|||||0.0237|-1|-0.0995
2023-04-23 10:58:18|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:58:19|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|||||0.97|1.1||0.2618|0|0.0077|0|0.0289|0|0.0305||||1.62|1.44|0.26|||0.1497||0.0339|0|0.0305|0.2798|0|0|0.3959|0|0|0|0.46|1.27||0.6531||||||||0|
2023-04-23 10:58:22|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:58:23|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|6.01|0.53|2.62|5.46|0.62|1.63|0.3321|0.2693|0.0476|-0.0166|0.0984|-0.0122|0.088|-0.0216|40.46|3.8|3.8|34.7|13.11|17.37|8.17|0.1084|-0.0035|0.0465|0.0041|0.0267|0.0064|-0.6124|1.7033|-0.0046|-0.0333|0.5204|-0.0091|-0.0858|0.97|1.15|0.3833|0.8324|0.49|42.43|100560|9600|64.89|||0|
2023-04-23 10:58:28|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|13.47|0.75||3.42|2.11|2.38|0.4249|0.4107|0.0949|0.0202|0.0924|0.0208|0.0557|0.0132|55.83|2.45|2.45|19.88|17.76|15.51|16.75|0.1664|0.0319|0.0426|0.008|0.0974|0.0205|0.499|11.1915|0.0093|0.0727|0.0528|-0.0097|-0.0746|1.2|1.41|0.6277|1.1396|0.76|68.6|95730|5370|3.35||0.0139|0|0.3218
2023-04-23 10:58:29|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|17.79|0.71|||1.78|58.73|0.0779|0.1148|0.0687|0.0892|0.0586|0.075|0.0397|0.0587|144.59|5.74|5.71|57.56|1.74|22.47||0.1027|0.1675|0.0383|0.0533|0.0614|0.0882|-0.2121|-0.3184|-0.0354|-0.0349|-0.0123|0.0418|0|0.69|1.31|0.4896|1.0452|0.83|4.17|241200|11160|9.63|0.0313|0.0177|0.1449|
2023-04-23 10:58:30|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|7.68|0.36|6.85|17.84|0.86|1.08|0.5865|0.5913|0.0675|0.0621|0.0641|0.0534|0.0465|0.0372|6.25|0.35|0.35|2.6|2.12|1.46|0.33|0.1172|0.085|0.0494|0.0389|0.0801|0.0735|-0.2524|-0.2457|0.1251|0.0795|0.0653|0.0366|-0.0585|1.24|2.01|0.2602|0.3881|1.06|2.28|153950|7160|5.68|0.0176|0.0198|0|0.268
2023-04-23 10:58:31|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|-5.17|0.28|||0.56|0.56|0.7658|0.7311|-0.0235|0.0603|-0.0369|0.0488|-0.0534|0.0357|61|||30.1||3.33||-0.1047|0.0762|-0.0424|0.0274|-0.019|0.0469|0|0|0|0.0665|0.0466|-0.0097|0|0.68|2.12|0.7316|0.8211|0.79|0.76|||6.32|0.0501|0.025|0.2143|
2023-04-23 10:58:32|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|5.36|0.58|3.32|3.65|1.04|1.34|0.5399|0.5063|0.1821|0.121|0.1467|0.116|0.1082|0.1116|12.33|1.33|1.33|6.85|5.28|2.31|2.15|0.2089|0.2139|0.1175|0.1216|0.2731|0.1762|-0.7736|0.4798|0.0227|-0.1542|0.0639|0.1851|0.3473|1.24|2.18|0.0799|0.1339|1.09|1.76|||5.18|0.0195|0.019||0.1874
2023-04-23 10:58:33|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|-6.66|0.17|-1.47|-1.16|0.51|0.67|0.1669|0.2224|-0.0062|0.0392|-0.0158|0.0191|-0.0251|0.0061|20.62|-0.52|-0.52|6.75|5.19|1.27|-2.35|-0.0722|0.0114|-0.0238|0.0091|-0.0051|0.0345|-7.4976|-2.9259|0|0.2542|0.2232|0.0402|0.0156|0.65|1.49|0.7506|1.6211|0.95|2.61|||3.75||0.0144|0|-0.4419
2023-04-23 10:58:34|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|-3.59|0.11|7.77|27.25|0.63|1.27|0.1728|0.2002|0.0018|0.0348|-0.0278|0.0303|-0.031|0.0197|154.85|-4.8|-4.8|27.5|13.57|23.17|2.22|-0.158|0.0917|-0.0511|0.0295|0.0039|0.0716|-4.2761|-2.5224|0|0.0275|0.0633|0.0692|0.1183|0.78|1.17|0.2645|0.7611|1.43|11.28|494190|-17660|4.74|0.0758|0.0378|0.2051|-0.2939
2023-04-23 10:58:34|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|56|0.69|9.16|10.24|1.13|6.44|0.138|0.1449|0.1033|0.0976|0.0522|0.0929|0.0123|0.0606|7.15|0.09|0.09|4.36|0.77|3.42|0.54|0.0193|0.0837|0.0151|0.0362|0.0943|0.0913|-1.7922|-0.8369|-0.2379|0.0798|0.0648|-0.0038|0.0181|0.98|1.14||0.1687|0.68|2684.21|||4.22|0.0674|0.0373|0.4815|4.7363
2023-04-23 10:58:35|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|9.08|0.21|||2.87||0.349|0.1368|0.0379|0.0226|0.0226|0.0124|0.0226|0.0036|93.57|||6.69||||0.3476|0.0807|0|0.006|0.1139|0.0673|0|0|0|0.4153|0.606|0.1062|0||||2.3731|||308510|6970|||0.0293|0|
2023-04-23 10:58:36|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|0.61|0.3|3.64|1.33|-0.77|-0.19|0.244|0.046|0.0559|-0.159|0.4962|-0.452|0.4996|-0.4492|4.24|0.53|0.53|-1.67|-6.75|2.32|1.03|0|-3.1237|0.1023|-0.059|0|-0.0224|0.7135|1.8047|0|3.4659|2.5016|-0.0883|0|0.14|0.19|0|-11.0201|0.2|307.3|124690|63530|36.08|||0|
2023-04-23 10:58:41|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-81.59|89.31|-111.57|-64.8|1.82|1.9|0.5632|0.2968|-1.8445|-1.4228|-1.3821|-1.5652|-1.0946|-1.1914|0.16|-0.26|-0.26|7.95|7.63|6.87|-0.09|-0.0222|-0.0064|-0.0208|-0.0364|-0.0275|-0.0295|0.5615|-0.3858|0|3.3127|0.7832|0|0|11.16|11.96||0.0034|0.02|0.34|66060|-72310|1.05|||0|
2023-04-23 10:58:42|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:58:43|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.42|1.76|10.27|-13.73|0.49|0.49|0.5294|0.5234|0.3528|0.257|0.1358|0.2164|0.0296|0.2101|24.18|0.71|0.71|87.08|85.82|14.34|4.14|0.0081|0.0551|0.0124|0.0222|0.0366|0.0316|-2.5592|-0.866|-0.2042|0.1544|0.1102|0.0235|-0.042|0.55|1.12|1.0076|1.218|0.1|1.25|1540000|186940||0.1093|0.09|0.0623|5.8743
2023-04-23 10:58:44|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|35.7|0.65|5.7||5.62||0.0274|0.1152|0.0251|0.0345|0.0115|0.0247|0.0154|0.0171|436.67|||50.56|||49.86|0.167|0.1224|0|0.026|0.0307|0.0579|0|0|0|0|0.2985|0.133|0||||4.1764||11045.31|82710|1390||||0|
2023-04-23 10:58:45|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|5|4.27|-17.58|-17.57|0.6|0.6|0.9548|0.9251|0.8279|0.5923|0.8113|0.6267|0.8537|0.6842|13.45|11.48|11.48|96.09|96.11|1.19|-3.27|0.1251|0.1467|0.1046|0.1128|0.0912|0.1013|0.195|-0.3631|-0.1045|0.2018|-0.3559|-0.0967|0|0.93|1.02|0.0834|0.1449|0.12||5540000|4730000||0.0467|0.057|0.25|0.2483
2023-04-23 10:58:46|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:58:47|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|18.09|0.73|6.92|29.26|0.94|2.61|0.6282|0.6381|0.0949|0.1|0.0626|0.0385|0.0554|0.0578|50.64|2.8|2.76|39.48|14.2|7.34|5.35|0.0529|0.0279|0.0316|0.0339|0.0504|0.0543|0|-0.0107|-0.0966|0|0.1683|-0.0008|0.0157|0.55|1.74|0.5077|0.6864|0.56|1.94|314200|17710||0.0427|0.05|0.3478|0.5535
2023-04-23 10:58:48|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|3.81|15.23|40.05|23.75|0.61|0.61|0.8677|0.8214|0.8178|0.7846|4.0363|2.8502|4.0003|2.8497|3.77|10.8|10.8|94.26|94.27|0.82|2.5|0.1726|0.1294|0.1183|0.0821|0.0211|0.0203|1.0449|0.2204|0.118|-0.0029|0.1195|0.0969|0.8562|0.92|1.03|0.3805|0.3913|0.03||2820000|11380000|2|0.0155|0.0243|-0.1935|0.0862
2023-04-23 10:58:49|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|19.05|1.33|15.14|18.35|3.46|4.2|0.6218|0.5734|0.0992|0.0904|0.0959|0.0893|0.0696|0.0576|43.61|||16.71||16.38|3.82|0.1915|0.1546|0.082|0.0732|0.1341|0.1345|0|0|0|0.1251|0.1403|0.0749|0.161|1.78|1.78||0.2963|1.18||100130|6970|3.54|0.029|0.0339|0.25|0.5407
2023-04-23 10:58:50|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-3.83|3.85|-11.58|-11.26|4.1|4.22|0.1042|0.019|-0.2848|-0.3716|-1.0052|-0.4478|-1.0074|-0.6747|0.72|-0.73|-0.73|0.68|0.66|1.05|-0.24|-0.7175|-0.1766|-0.2445|-0.1071|-0.1139|-0.0979|-1.2297|-0.0989|0|0.0608|1.3347|0.0555|-0.2899|2.53|3.38|0.7189|0.7802|0.24||273340|-275370|5.4|||0|
2023-04-23 10:58:52|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|47.2|6.65|59.59|89.61|7.93|13.02|0.6721|0.648|0.1957|0.1578|0.1886|0.1576|0.1408|0.1115|11.29|1.66|1.66|9.46|5.75|2.18|1.26|0.1755|0.1147|0.1107|0.083|0.138|0.1017|0.7721|0.4741|0.2024|0.3169|0.26|0.1086|0.6398|1.19|2.26|0.2072|0.27|0.78|1.81|2230000|316020|5.59|0.0154|0.0122|1.3102|0.5382
2023-04-23 10:58:53|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|36.48|11.03|27.92||0.84|0.84|0.4776|0.545|0.306|0.3761|0.4515|0.4524|0.3022|-0.0234|0.26|0.08|0.08|3.49|3.49|2.7|0.16|0.0232|-0.0008|0.0226|-0.0007|0.016|0.0213||-0.1662|-0.2773|-0.0207|-0.0463|0.006|0|57.6|58.33||0.011|0.07||||7.68|||0|
2023-04-23 10:58:54|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-1.85|5.33|-2.23|-2.2|2.2|2.23|0.9471|0.9019|-3.0381|-4.6463|-2.8858|-4.5728|-2.8848|-4.5535|0.45|-1.31|-1.31|1.08|1.07|2.07|-1.07|-0.808|-0.5484|-0.4561|-0.4001|-0.5206|-0.4371|0.1167|-0.0333|0|1.4275|1.2132|0.1359|0.1188|2.83|3.47|0.7764|0.9761|0.16|2.6|172610|-497930||||0|
2023-04-23 10:58:55|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|14.78|2.78|9.03|10.02|2.63|7.48|0.8328|0.8199|0.3157|0.2753|0.2232|0.1827|0.2055|0.1543|38.3|7.87|7.81|40.5|14.18|14.19|11.79|0.1954|0.1878|0.1222|0.0967|0.2115|0.1917|-0.2587|0.0059|0.19|0.1421|0.1484|0.0943|0.0271|1.35|1.8|0.1753|0.2312|0.6|2.1|622320|127660|5.03|0.0119|0.0118|0.2|0.1531
2023-04-23 10:58:58|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|9.82|0.88|6.5|7.82|1.43|5270.78|0.6627|0.648|0.1313|0.1047|0.122|0.0925|0.0895|0.0704|54.15|4.87|4.74|33.34|0.01|8.68|7.32|0.1529|0.1245|0.0789|0.0565|0.1156|0.0834|0.1724|0.175|0.1025|0.1129|0.1205|0.062|0.2563|1.44|1.55|0.2534|0.3963|0.86||120270|11030|3.87|0.0197|0.0307|0.5|0.2373
2023-04-23 10:58:59|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|-15.63|1.05|||3.3|7.28|0.0678|0.2308|0.007|0.0464|0.0018|0.0422|-0.0671|0.0181|3.71|||1.18|0.54|1.86||-0.1934|0.0598|-0.0466|0.0226|0.0072|0.0628|-2.4289|-0.6286|0|0.026|0.056|-0.0387|0|1.05|1.38|0.5654|1.1597|0.69||111170|-7460|4.9||0.0121|0|
2023-04-23 10:59:00|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|-34.67|0.41|3.97|4.49|1.27|2.36|0.5098|0.5152|-0.0458|0.0026|-0.0079|0.0484|-0.0119|0.0368|18.63|0.05|0.05|6.03|3.26|3.87|2.24|-0.0356|0.0709|-0.0083|0.0252|-0.0305|0.0038|-0.8764|-1.6528|-0.3771|0.2862|0.1937|0.1846|0.3639|0.47|1.25|0.6001|2.6606|0.7|1.28|124270|-1470|14.85|0.0189|0.0236||-1.0452
2023-04-23 10:59:01|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|2.28|0.15|-23.89|-8.95|0.61|0.68|0.2538|0.2482|0.0887|0.0518|0.0827|0.0458|0.0671|0.037|116.7|||29.36||11.05|-0.75|0.3132|0.1602|0.1063|0.0617|0.1587|0.0963|0|0|0|0.0726|0.3621|0.0903|0|1.87|4.97|0.723|0.8385|1.69|2.93|876800|55230|9.13|0.0598|0.0391|1.5|
2023-04-23 10:59:02|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.96|1.42|3.96|5.82|2.47|-7.69|0.5952|0.6163|0.0663|0.0456|0.0444|-0.007|0.043|-0.0152|14.45|0.62|0.62|8.29|-2.66|9.02|5.17|0.0781|-0.0122|0.0162|0.0035|0.0215|0.0232|0.0284|10.1147|-0.0738|0.1165|0.2186|0.0009|0.0361|0.78|0.9|1.0868|3.6044|0.31|8.16|287640|14850|6.05||0.0051|0|
2023-04-23 10:59:03|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|8.6|0.36|||2.16|5.24|0.1633|0.1829|0.0781|0.0803|0.0678|0.0744|0.0424|0.056|78.16|2.27|2.27|13.18|5.36|14.1||0.2514|0.2447|0|0.0551|0|0.1863|1.7273|0.5442|-0.0522|1.1022|0.2726|-0.0112|0|0.72|1.3|0.6134|0.7926||6.14|||4.66|0.0757|0.0709|0.0541|
2023-04-23 10:59:05|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|15.07|4|6.87|6.95|0.75|0.79|0.7489|0.7414|0.633|0.6216|0.3197|0.2087|0.2652|0.2333|5.48|1.45|1.45|29.3|27.56|0.99|3.19|0.0495|0.0351|0.0203|0.0163|0.0472|0.0406|-0.722|-0.2381|-0.1837|0.0481|0.111|0.0217|0.0296|0.15|0.3|0.6836|0.9535|0.07||||8.72|0.1309|0.0874|0|
2023-04-23 10:59:09|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|21.1|0.17|0.88|3.15|0.21|-0.39|0.3082|0.3618|0.0569|0.0753|0.0129|0.0363|0.005|0.0286|42.67|0.21|0.13|34.02|-18.65|7.05|8.28|0.0102|0.0349|0.0022|0.0103|0.0159|0.0264|0|-0.7568|-0.3629|0|0.0727|0.0723|0.2695|0.43|0.65|1.0059|2.3369|0.31|108||||0.0346|0.0157|0.1667|2.6213
2023-04-23 10:59:10|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|24.08|3.01|18.26|24.55|8.01|17.5|0.4598|0.4265|0.1866|0.1588|0.1711|0.1505|0.1251|0.1044|12.9|1.61|1.61|4.85|2.22|2.69|2.13|0.351|0.2977|0.0947|0.0806|0.231|0.2103|0.0001|0.0473|0.1127|0.0638|0.0911|0.0691|0.0328|0.41|0.81|0.4326|0.5063|0.76|84.42|798540|99900|43.83|0.033|0.0232|0.5222|0.7454
2023-04-23 10:59:11|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|12.36|4.86|44.16||2.95||0.8348|0.576|0.6231|0.1167|0.5267|0.0204|0.3931|0.0761|7.44|1.41|1.41|12.25||||0.2484|0.0372|0|0.0081|0.1801|0.029|0|0|0|1.345|1.5108|0.4813|0.1529||||0.8807||22.01|854740|332180||||0|
2023-04-23 10:59:12|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|12.5|0.21|100.67|-8.22|0.85|3.37|0.2997|0.3124|0.0305|0.0338|0.0194|0.0291|0.0168|0.0238|151.23|2.54|2.53|37.2|9.41|4.83|0.31|0.0724|0.0833|0.0207|0.0276|0.0493|0.0725|-0.5159|-0.5234|0.0243|0.4977|0.4114|0.099|0.0894|0.57|1.28|0.4884|1.0028|1.25|3.57|167160|2770|5.81|0.0316|0.0283|0.1765|0.3481
2023-04-23 10:59:13|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.49|0.45|||3|3|1|0.4794|0.0597|0.006|0.0267|-0.013|0.0232|-0.025|49.28|||7.33||6.05||0.1366|-0.0955|0.0211|-0.0086|0.0606|0.0146|0|0|0|0|0.34|-0.007|0|0.2|0.84|1.599|4.4524|0.78||256630|6930||0.0264|0.0319|0|
2023-04-23 10:59:16|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-1.36|0.25|-1.84|-1.09|5.5|-0.91|0.3536|0.3383|-0.0921|-0.0613|-0.1711|-0.1583|-0.2708|-0.1759|0.88|-0.26|-0.26|0.04|-0.26|0.14|-0.12|-1.0054|-0.8893|-0.17|-0.1195|-0.0574|-0.0195|0|0.3496|0|0|0.2453|-0.0656|0.0535|0.51|1.32|16.9138|18.3922|0.63|1.86|79300|-21470||||0|
2023-04-23 10:59:20|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|11.48|2.18|8.44|8.79|1.4|1.48|0.5328|0.4876|0.2787|0.1949|0.2606|0.1688|0.1896|0.1187|56.98|8.49|8.46|88.78|83.72|22.59|15.14|0.128|0.0682|0.0604|0.0313|0.0767|0.0433|0.586|0.5575|0.1662|0.2408|0.3328|0.0579|-0.1191|0.95|4.23|0.6285|0.6407|0.32|0.25|828890|158280|5.33|0.0107|0.0126|-0.0291|0.1851
2023-04-23 10:59:21|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|10.95|0.36|5.18|18.09|1.11|1.36|0.2925|0.3098|0.0425|0.0438|0.0423|0.0448|0.0331|0.0343|308.62|9.42|9.42|100.53|82.29|43.59|21.09|0.107|0.1097|0.0554|0.0553|0.0796|0.0815|0.1499|0.1229|0.0385|0.1416|0.1501|0.072|0.0821|1.01|1.42|0.103|0.3189|1.66|10.08|231990|7730|8.39|0.0195|0.0155|0.5|0.2023
2023-04-23 10:59:22|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|13.88|1.04|19.86|5.73|0.71|1.59|0.4703|0.4885|-0.0226|-0.0688|-0.0011|0.09|0.0749|0.0849|100.56|5.94|5.94|146.44|65.67|44.73|25.71|0.0524|0.026|0.0044|0.0153|-0.0067|-0.0144|0.4667|-0.0557|-0.1942|1.4273|0.4505|-0.059|-0.3538|0.99|1.35|0.5572|0.958|0.29|5|296710|4550|6.2||0.0519|0|0.3196
2023-04-23 10:59:23|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|29.44|2.5|22.61|24.53|2.91|66.1|0.6661|0.7133|0.1314|0.13|0.113|0.12|0.085|0.09|13.82|1.18|1.16|11.91|0.52|3.46|1.53|0.1047|0.1355|0.0537|0.0729|0.0871|0.1301|-0.2918|0.4789|0.0476|0.0343|0.3466|0.1349|-0.0767|0.92|1.34|0.2169|0.3418|0.64|2.58|217470|18260|6.01|0.0102|0.016|1|0.3061
2023-04-23 10:59:24|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|11.02|1.69|||1.99||0.2936|0.3172|0.1975|0.1983|0.2056|0.1824|0.1534|0.1337|26.5|4.3|4.3|22.5||||0.1812|0.1829|0|0.0729|0.1013|0.1066|-0.14|-0.0269|0.0937|0.0647|0.0781|-0.0071|0||||0.6234|||157000|24090||0.0347|0.0446|0.1852|
2023-04-23 10:59:25|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|23.69|0.92|10.09|58.2|1.21|2.01|0.5008|0.5223|0.0609|0.0666|0.0528|0.0434|0.0389|0.0317|27.66|1.08|1.06|21.08|12.66|2.72|2.53|0.0526|0.0511|0.0289|0.0266|0.0432|0.0518|0.6415|0.294|-0.119|0.2797|0.2204|-0.026|-0.0484|0.78|1.7|0.2938|0.3905|0.75|1.99|152020|5890|9.12|0.015|0.011|0.0714|0.2707
2023-04-23 10:59:26|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|12.68|0.45|3.17|3.59|1.13|-1.2|0.3329|0.3356|0.0876|0.0867|0.0608|0.057|0.0354|0.0356|69.3|2.49|2.49|27.53|-26.21|9.7|9.82|0.1021|0.1002|0.0186|0.0196|0.0324|0.0365|-0.0889|0.0153|-0.0008|0.0484|0.0562|0.0839|0.126|0.35|0.64|0.6798|3.1506|0.48|5.28|81820|3180|10.6|0.0145|0.0086|1.15|0.1751
2023-04-23 10:59:27|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|27.9|1.67|227.22|-16.48|1.64|2.58|1|0.6409|0.0906|0.1033|0.0754|0.0818|0.0597|0.0639|8.55|||8.66||2.76|0.06|0.0608|0.0638|0.0317|0.0378|0.0455|0.0581|0|0|0|0.1823|0.1479|0.3825|0.3797|0.51|1.56|0.2513|0.5905|0.53||191000|11400||||0|
2023-04-23 10:59:31|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-0.67|0.39||-0.37|-1.73|-1.58|1|1|-0.563|-1.9606|-0.5776|-1.9933|-0.5776|-1.9946|0.74|-0.81|-0.81|-0.17|-0.18|0.45|-0.78|0|-1.4447|0|-0.4763|0|-0.7817|1.1228|0.3429|0|1.38|0.2704|0.3601|0.3195|1.4|2.14|0|-4.3976|||580360|-335230|17.17|||0|
2023-04-23 10:59:32|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-21.88|9.72|||0.57|0.57|1|0.7912|0.7037|0.4945|-0.4444|-0.2128|-0.4444|-0.2128|2.53|-1.12|-1.12|43.4|43.41|3.12||-0.0305|-0.0183|-0.0162|-0.0101|0.0228|0.0219|-3.0433|-1.4377|0|-0.2994|-0.1688|-0.0627|0|||0.8396|0.8396|0.04||||0.62|0.0433|0.0342|0.8|
2023-04-23 10:59:35|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|11.13|0.3|1.8|2.32|0.63|10|0.6573|0.6557|0.0535|0.0881|0.0412|0.0701|0.0268|0.0383|30.07|0.8|0.79|14.21|0.91|2.85|4.99|0.0547|0.0888|0.0185|0.0282|0.0301|0.0578|0|-0.5354|-0.105|0|-0.056|0.0427|0.0381|0.3|0.69|0.0005|1.3862|0.69|1.99|||15.4|0.0468|0.0239||0.6822
2023-04-23 10:59:38|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|21.85|2.6|8.3|-37.55|1.29|1.29|0.0052|0.1138|-0.0472|0.0496|0.1076|0.2177|0.119|0.2015|244.26|30.86|30.86|491.96|491.95|0.34|-7.51|0.0608|0.0869|0.0545|0.077|-0.0207|0.018|-0.0839|-0.2899|-0.0882|0.4681|0.4046|0.0193|0.0879|0.92|5.35||0.0065|0.46|5.16|1140000|135990|6.56||0.0186|-1|
2023-04-23 10:59:39|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|15.21|0.35|-7.97|-4.7|1.05|1.16|0.1323|0.1612|0.0358|0.0612|0.0339|0.0559|0.0232|0.0387|61.72|1.43|1.43|20.67|18.75|1.59|-2.73|0.071|0.1141|0.0337|0.0544|0.0563|0.0931|0.12|-0.3692|-0.0185|0.442|0.2598|0.0822|0.1227|0.71|1.77|0.1755|0.3823|1.44|3.28|472330|11010|5.34|0.0323|0.0246|0.05|0.5594
2023-04-23 10:59:41|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:59:42|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|-260.44|1.36|-24.41|-18.53|1.26|2.41|0.3911|0.3657|0.039|-0.0303|0.0093|-0.0891|-0.0052|-0.1534|1.62|-0.01|-0.01|1.74|0.91|0.42|-0.09|-0.0051|-0.1988|-0.0034|-0.0937|0.023|-0.0339|-1.8603|-1.1608|0|0.1083|0.088|-0.1525|-0.3212|1.2|2.04|0.0114|0.0337|0.66|2.54|||4.36|||0|
2023-04-23 10:59:43|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-2.38|3.28|||||0.7529|0.7347|-1.1076|-1.4568|-1.3785|-1.6269|-1.3785|-1.6269|0.18|||||||0|-32.8125|0|-0.6847|0|-0.6119|0|0|0|-0.0588|-0.0502|0.007|0|||0|-1.7984||1.33||||||0|
2023-04-23 10:59:44|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|3.89|1.18|2.18|3.02|0.93|1.19|1|0.9679|0.529|0.2435|0.5194|-0.0366|0.3028|-0.1624|3.42|1.03|1.03|4.33|3.36|0.7|1.85|0.2674|-0.0484|0.1224|-0.0147|0.1936|0.0621|-0.2337|0.6996|0.9844|0.0313|0.3539|0.1105|0.2382|0.77|1.07|0.2432|0.4007|0.4||956830|291220|16.08|0.0349|0.0097|0|0.1424
2023-04-23 10:59:45|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-8.85|21.01|-20.01|-18.75|2.51|2.71|0.0124|0.3563|-2.3789|-1.2242|-2.3789|-1.2275|-2.3727|-1.2326|0.58|||4.83||4.86|-0.61|-0.2484|-0.349|-0.1847|-0.198|-0.207|-0.2238|0|0|0|0.3748|0.2262|0.0983|0|2.43|2.63|0.0334|0.0452|0.08|1.96|||1.14|||0|
2023-04-23 10:59:46|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|45.84|0.28|-4.45|-2.96|0.83|1.77|0.168|0.1946|0.0075|0.0265|0.0038|0.0121|0.0062|0.0019|31.55|0.18|0.18|10.77|5.08|4.03|-2.02|0.0187|0.0081|0.0065|0.0062|0.0086|0.0373|-1.4053|1.464|-0.2175|0.2853|0.2612|-0.0022|0.0153|0.91|1.43|0.4392|0.8092|1.05|7.55|163210|1010|4.88||0.0159|0|
2023-04-23 10:59:51|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-8.36|26.29|-9.78|-10.46|-8.59|-8.05|1|0.9921|-3.2526|-3.2294|-3.1464|-3.3862|-3.1464|-3.4836|0.34|-1|-1|-1.04|-1.11|0.47|-0.8|0|-5.7123|-0.6119|-0.557|0|0|-0.1652|-0.2746|0|2.7622|0.2821|-0.1629|0.0381|0.87|1.2|0|-1.859|0.19||56400|-177450|10.65|||0|
2023-04-23 10:59:52|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|316.97|2.21||49.1|1.46|1.46|0.3622|0.3059|-0.034|-0.037|0.0119|-0.0078|-0.0705|-0.0256|1.31|-0.04|-0.04|1.98|1.03|0.45|0.11|0.0045|-0.0142|0|-0.012|-0.0097|-0.0114|0|0|0|-0.2759|-0.1062|-0.0055|-0.1889|1.34||0.012|0.3851||6.32|166710|-11760||||0|
2023-04-23 10:59:53|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|19.38|4.82|5.56||1.15|1.16|0.9576|0.9184|0.554|0.5867|0.3031|0.4666|0.2487|0.457|1.86|0.46|0.46|7.78|7.74|2.32|1.61|0.0587|0.1085|0.0219|0.0318|0.0414|0.0416|-0.0059|-0.311|-0.1333|-0.0085|0.0061|-0.0133|0|1.29|1.46|1.5611|1.7498|0.07||1080000|323840|6.08|0.0942|0.1158|1.2326|1.9962
2023-04-23 10:59:56|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|11.52|0.7|7.4|94|1.18|2.19|0.3122|0.3135|0.1084|0.0983|0.0874|0.0693|0.0607|0.0502|54.1|3.27|3.21|32.09|17.3|2.87|5.12|0.1072|0.0726|0.0545|0.0359|0.0896|0.0783|0.1397|0.2511|0.1241|0.2515|0.2081|0.0662|0.2273|0.76|1.68|0.3966|0.5955|0.82|3.06|156790|10460|6.96|0.0276|0.0236|-1|0.3058
2023-04-23 10:59:58|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-0.88|0.2|||0.33||0.0006|0.4209|-0.1881|-1.7891|-0.2097|-1.4819|-0.2228|-1.5204|5.21|||3.09||||-0.3479|0.0046|0|0.0035|-0.2037|-0.1306|0|0|0|-0.2693|0.3298|1.0058|0||||0.3246||8.9||||||0|
2023-04-23 10:59:59|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|12.14|1.44|6.62|6.77|1.63|3.42|0.3355|0.315|0.2352|0.2104|0.1778|0.224|0.119|0.1602|10.75|1.28|1.27|9.5|4.56|2.97|2.35|0.1371|0.2392|0.0815|0.1203|0.1633|0.2013|-0.5731|-0.4252|0.0035|-0.0708|-0.0242|0.0048|-0.1566|1.28|2.05|0.1049|0.1213|0.67|163.93|615890|75310|4.48|0.0651|0.0602|-0.3333|0.7845
2023-04-23 11:00:00|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|30.53|0.2|-4.23|-2.6|0.5|-13.65|0.1642|0.1702|0|0.0415|0|0.0217|0|0.0093|4.86|0.03|0.03|1.93|-0.07|0.53|-0.23|0.0169|0.0209|0.0071|0.0074|0.0245|0.0375|-1.0542|-0.6975|0|0.1243|0.1068|0|0||1.09|0|0|0.98||||2.85|||0|
2023-04-23 11:00:02|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|172.76||308.28||1.08|1.08||0|0|0|0|0|0|0||43.17|43.17|7592.65|7592.65|17.78|23.84|0.006|0.0184|0.006|0.0181|-0.0003|-0.0003|0.0938|-0.4542|0.1398|0|0|0|0|11.25|11.41||||||||0.0029|0.0052||0.5899
2023-04-23 11:00:03|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|6.85|12.62|16.58|16.7|1.08|1.08|0.8834|0.8618|0.8199|0.7998|2.0211|1.8305|1.8422|1.7345|6.76|12.37|12.37|79.01|71.96|4.13|5.14|0.1769|0.2018|0.1002|0.1089|0.0446|0.0526|-1.2072|-0.1239|0.2859|0.2633|0.1756|0.1625|-0.2362|0.79|0.95|0.6723|0.7189|0.05|||||0.0318|0.0217|0.0707|0.2401
2023-04-23 11:00:08|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:00:09|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|12.45|1.14|13.14|6.25|0.76|2.19|0.5398|0.5372|0.1216|0.1296|0.1244|0.1268|0.0913|0.0945|1.85|0.12|0.12|2.78|0.96|0.44|0.36|0.0636|0.0639|0.0356|0.0406|0.0474|0.0581|1.2068|0.1563|0|0.0616|-0.0233|0|0|0.8|1.47|0.2889|0.4551|0.39|1.78|195620|17850|3.59|||0|
2023-04-23 11:00:12|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-2.84|45.91|-8.54|-3.74|68.07|68.1|1|1|-17.9586|-14.0222|-16.1577|-14.2397|-16.1611|-14.2412|0.08|-1.35|-1.35|0.05|0.05|1.81|-0.93|-1.9897|-2.1656|-0.4199|-0.5867|-0.5902|-0.5714|0.1391|0.1365|0|0.0076|0.2099|-0.1336|-0.1064|1.49|1.71|17.3811|25.1708|0.03||25800|-416890||||0|
2023-04-23 11:00:13|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|-0.06|0.16|||-0.2|-0.2|-0.0544|0|-2.5634|-1.8118|-2.5896|-1.999|-2.5881|-1.999|0.25|||-0.2|-0.18|0.11||0|-1.8457|0|-0.4519|0|-0.4619|0.1662|0.2484|0|-0.134|-0.096|0.3112|0|0.4|1.23|0|-4.9383||3.44|35890|-92930|2.94|||0|
2023-04-23 11:00:14|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|90.93|8.17|8.99|-6.28|2.17|2.29|0.9243|0.9238|0.5197|0.5187|0.1556|0.1327|0.0898|0.0792|4.7|0.41|0.37|17.68|15.69|5.81|4.27|0.0277|0.0314|0.0081|0.0066|0.0359|0.0325|0.5251|-0.0419|0.1593|0.6544|0.5084|0.2929|0.1888|0.89|1.02|1.5064|1.8531|0.09|3.95|2980000|270250|3.83|0.0029|0.0007|0|0.0465
2023-04-23 11:00:16|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|20.83|1.39|||2.98||1|0.4691|0.1096|0.0999|0.1096|0.1037|0.0666|0.0688|27.47|||12.78||||0.1426|0.1132|0|0.0728|0.1263|0.1052|0|0|0|0.1641|0.1475|0.0653|0||||0.1149|||103870|8090||0.0255|0.0184|-0.5|
2023-04-23 11:00:17|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|14.52|0.43|6.54|14.46|2.15|2.99|0.119|0.1146|0.0465|0.0408|0.0404|0.0205|0.0293|0.0096|193.72|5.63|5.47|38.24|27.33|26.25|12.59|0.1581|0.0495|0.0414|0.0125|0.1005|0.0791|-0.4201|0.4996|0.1306|0.1066|0.1349|0.0561|0.1201|0.6|1.07|0.2597|0.7966|1.4|5.37|360980|10700|7.11|0.0142|0.0115|2|0.2163
2023-04-23 11:00:18|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|6.97|0.3|4.86|6.54|0.66|3.05|0.3374|0.3544|0.077|0.076|0.0673|0.0746|0.0431|0.0525|78.42|3.4|2.98|35.57|7.72|16.18|4.85|0.0962|0.1215|0.0234|0.0286|0.051|0.0539|2.0492|-0.4198|0.0031|0.0769|-0.0261|0.0497|0.1591|0.43|1.17|0.3371|1.3536|0.5|1.52|503210|23600|3.31|0.0959|0.0736|0.25|0.7355
2023-04-23 11:00:19|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:00:20|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-3.04|0.71|-2.91|-1.57|2.01|2.74|0.0909|0.2381|-0.2508|-0.6705|-0.3272|-0.8386|-0.2328|-0.8192|6.49|-1.51|-1.51|2.29|1.68|1.86|-1.58|-0.5001|-3.2062|-0.2212|-0.3341|-0.2172|-0.3238|-0.507|0.2177|0|2.2413|4.1864|0.7531|1.9751|0.6|1.04|0.0672|1.3348|0.7|13.96|367370|-115840|3.67|||0|
2023-04-23 11:00:21|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-1.02|8.7|||0.54|-4.39|-4.5005|-1.7406|-7.0899|-3.2037|-9.2592|-4.7182|-8.4864|-3.7803|0.07|||1.05||0.55||-0.4338|-0.2603|-0.2672|-0.176|-0.2417|-0.1378|0|0|0|-0.6885|-0.5478|0.0725|0|3.69|4.1|0.3911|0.4069|0.03||||1.4|||0|
2023-04-23 11:00:26|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|4.99|0.85|17.35|60.8|1.01|1.49|0.4066|0.3937|0.1038|0.0733|0.0916|0.0381|0.1698|0.0087|4.56|0.76|0.75|3.81|2.6|0.87|0.18|0.2197|0.0052|0.1049|0.0057|0.0899|0.0669|0.3294|1.7587|0|0.0955|0.1312|0.0148||1.15|1.55|0.1741|0.2511|0.62|5.08|292560|49820|3.53|0.0185|0.026|0|0.1038
2023-04-23 11:00:27|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-04-23 11:00:30|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|14.95|1.3|7.61|10.03|0.76|1.19|0.5674|0.512|0.111|0.0671|0.1199|0.0999|0.0871|0.0742|5.15|0.45|0.45|8.78|5.63|4.21|0.88|0.0519|0.0452|0.0392|0.0338|0.0453|0.0297|-0.0583|0.2568|0.1192|-0.0214|0.0514|-0.0022|0.0528|2.87|3.17|0|0.0608|0.45|12.47|270260|23570|3.41|0.031|0.0162|0.2381|0.4685
2023-04-23 11:00:31|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|23.09|2.78|15.58|47.35|2.91|3.54|0.5938|0.5829|0.1618|0.1628|0.1556|0.1493|0.1203|0.105|5.3|0.58|0.57|5.06|4.12|1|0.59|0.1272|0.1077|0.0791|0.0611|0.0999|0.09|0.2171|0.165|0.0623|0.0922|0.1348|0.0797|0.1206|1.27|2.48|0.1576|0.2448|0.66|0.96|276920|33290|3.33|0.0154|0.0119|0|0.3141
2023-04-23 11:00:33|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-2.87|1.42|-3.25|-3.06|2.46|6|-0.1689|0.0505|-0.817|-0.5771|-0.5129|-0.3196|-0.4936|-0.3151|2.07|-0.92|-0.92|1.19|0.49|0.21|-0.85|-0.903|-0.3071|-0.1383|-0.0598|-0.2423|-0.1259|-1.041|0.0064|0|0.2145|0.4339|-0.0414|-0.0723|0.26|0.57|2.916|4.4577|0.28|57.87|293270|-146600|6.51|||0|
2023-04-23 11:00:36|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|31.87|0.11|2.75|23.84|||0.476|0.4978|0.0124|0.0304|0.0052|0.0085|0.0035|0.0024|35.17|0.12|0.12||||1.43|0.0137|0.0078|0|0.0031|0|0.0427|0|3.1342|0|0|0.0131|-0.0119|-0.0149|||0|0|1.22|7.55||||||0|
2023-04-23 11:00:37|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-3.18|5.93|-13.63|-2.62|-0.55|-0.55|-0.5133|-2.9915|-1.8327|-7.1862|-1.8629|-8.7531|-1.8629|-8.7528|0.05|-0.09|-0.09|-0.54|-0.55|0.01|-0.11|0|0|-0.4989|-1.1161|0|0|-0.0552|0.0909|0|0.3646|0.1072|0.2635|-0.396|0.38|1.35|0|-1.2576|0.27|1.67|77330|-144060|2.31|||0|
2023-04-23 11:00:40|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-0.69|0.05|7.49|0.34|0.06|-0.2|0.2202|0.2326|0.0537|0.1148|-0.0645|0.0578|-0.0678|0.0408|70.04|1.01|1.01|57.24|-16.11|17.55|11.01|-0.0844|0.051|-0.0162|0.012|0.0104|0.0271|-3.6301|-2.6149|-0.2704|0.1087|0.1066|0.0863|0.2638|0.46|0.82|2.0648|3.5267|0.24|203.88|63710|-4280|9.61|0.0102|0.0073|0|-0.1898
2023-04-23 11:00:41|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-11.41|2.51|-13.99|-14.59|1.79|1.8|1|1|-0.2538|-0.7063|-0.2266|-0.7149|-0.2199|-0.6455|1.81|-0.93|-0.93|2.53|2.52|1.69|-0.28|-0.1481|-0.1478|-0.0732|-0.0868|-0.095|-0.1017|0.8326|0.7279|0|0.788|1.4642|1.3301|0.7353|1.49|2.17|0.6004|0.7644|0.33||556300|-122350|79.05|||0|
2023-04-23 11:00:46|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|-408.31|0.37|6.51|-12.09|2.82|-1.22|0.4705|0.463|0.0136|-0.0029|0.0064|-0.0396|-0.001|-0.0393|83.13|-1.26|-1.26|10.78|-24.88|3.73|-0.4|-0.0066|-0.1265|-0.0007|-0.0296|0.0202|-0.0015|0.9378|0.9683|0|0.5878|0.643|0.1703|0.2239|0.28|0.78|2.3228|3.9517|1.03|3.46|233140|-170|10.43|||0|
2023-04-23 11:00:47|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|22.8|3.6|12.34|-11.84|0.64|0.64|0.8859|0.8873|0.1237|0.3466|0.175|0.5233|0.1579|0.4763|16.94|2.67|2.67|95.75|95.15|6.81|4.94|0.0278|0.0862|0.018|0.0555|0.0139|0.0399|-2.2757|-0.6344|-0.1727|-0.0649|0.0278|0.0645|0.9626|1.17|1.28|0.4167|0.4201|0.11||||1.41|0.0712|0.0608|0.3043|1.7564
2023-04-23 11:00:48|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-6.2|1.68|-6.01|-5.49|1.45|1.46|0.7775|0.586|-0.2768|-0.524|-0.2684|-0.5135|-0.2712|-0.4993|2.38|||2.75||2.27|-0.67|-0.2135|-0.2705|-0.1471|-0.1645|-0.1672|-0.221|0|0|0|0.3802|0.324|-0.1389|-0.0341|2.81|3.93||0.1227|0.54|1.61|132660|-36350|12.74|||0|
2023-04-23 11:00:49|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|68.48|0.41|26.96|-4.27|0.47|0.48|0.3003|0.3269|0.0495|0.0645|0.0284|0.0591|0.006|0.0426|10.06|0.19|0.19|8.83|8.55|1.35|-0.68|0.007|0.0428|0.0123|0.0407|0.0416|0.0559|-0.6842|-0.9054|-0.1334|-0.0213|-0.0238|-0.01|0.0379|2.71|4.58||0.0173|0.91|2.07|286010|3880|4.13||0.0198|0|
2023-04-23 11:00:50|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|5.83|5.82|6.7|28.13|0.65|0.65|0.9332|0.976|0.8017|0.8485|0.9687|0.6489|0.9979|0.6439|3.2|3.17|3.17|28.77|28.47|3.68|2.78|0.115|0.0772|0.0511|0.033|0.0439|0.0455|0.1202|0.4911|0.0701|0.0697|0.0682|0.0385|0|1|1.21|0.82|0.9988|0.05||||2.18|0.0825|0.0657||0.3305
2023-04-23 11:00:51|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|-1.82|0.39|||-87.93||1|0.7032|-0.125|-0.0465|-0.2027|-0.0846|-0.2155|-0.1043|16.48|||-0.07||||-3.5079|-0.7214|0|-0.0592|0|-0.0163|0|0|0|0.4439|0.2106|0.0073|0|||0|-76.5268|||188670|-40670||||0|
2023-04-23 11:00:52|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|23.18|1.38|26.89|139.74|3.6|4.14|0.7255|0.7582|0.0813|0.0893|0.0803|0.0906|0.0594|0.065|71.83|4.12|4.12|27.45|23.25|12.69|1.95|0.1705|0.1782|0.0812|0.0832|0.1335|0.141|0.0371|-0.0056|0.0874|0.2608|0.2301|0.0822|0.0189|1.6|1.97|0.1755|0.2923|1.37|3.76|145170|8620|3.07|0.0165|0.0276|0.0667|0.482
2023-04-23 11:00:53|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|11.4|8.42|||0.59||1|1|0.8858|0.8555|0.9406|0.7858|0.7386|0.7197|12.94|||186.15||||0.0466|0.0472|0|0.0364|0.0367|0.042|0|0|0|-0.7826|-0.499|0.0645|0||||0.2311||||||0.0298|0.0255|0.2128|
2023-04-23 11:00:54|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|25.78|5.37|27.74|25.97|6.73|28.27|0.3304|0.3283|0.2537|0.2628|0.2534|0.2665|0.2085|0.1929|13.51|2.6|2.58|10.78|2.57|3.29|3.39|0.2824|0.2393|0.1374|0.1265|0.1581|0.1718|0.1906|0.2223|0.1365|0.103|0.08|0.085|0.1161|1|1.22|0.2969|0.4944|0.63|13.33|168950|37070|5.87|0.0102|0.0131|0.0556|0.3728
2023-04-23 11:00:55|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|2.65|0.48|9.01|18.9|-2.17|-1.25|0.3314|0.1319|0.1725|-0.018|0.2011|-0.1586|0.1805|-0.1748|3.88|10.28|10.28|-0.86|-1.36|1.13|0.21|0|-0.7039|0.0753|-0.0566|0|0.031|3.5325|1.2354|0|0.4084|0.7204|0.025|0.1179|0.59|1.04|0|-8.9976|0.42|7.46|134360|24270|9.62|||0|
2023-04-23 11:00:56|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|13.64|0.27|5.12|9.36|1.21|3.34|0.1122|0.1212|0.0335|0.0461|0.0278|0.0338|0.0196|0.0263|59.08|1.16|1.16|13.03|4.75|3.98|3.09|0.0869|0.099|0.026|0.0311|0.0548|0.0705|5.018|0.3329|-0.1664|0.3387|0.1804|0.0583|-0.085|0.43|0.81|0.6606|1.2452|1.25|10.15|301470|6270|9.02|0.0206|0.0258|-0.2041|0.3077
2023-04-23 11:00:57|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-3.11|0.1|3.65|187.41|0.29|0.47|0.4293|0.4549|0.005|0.0377|-0.0223|0.03|-0.0323|0.0228|31.9|-1.03|-1.03|11.13|6.85|1.84|0.88|-0.09|0.0499|-0.0262|0.0248|0.0053|0.0443|-4.1801|-3.5814|0|0.2135|0.04|0.0233|-0.12|0.83|1.21|0.5593|1.1442|0.92|5.15|118420|-3390|3.24|0.0384|0.0159|1.8|-0.136
2023-04-23 11:00:58|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.68|96.78|-6.38|-1.41|-5.55|-0.99|0.3107|0.9646|-134.9854|-8.5869|-141.5097|-9.0074|-141.5194|-9.0089|0.01|-0.83|-0.83|-0.12|-0.7|0.56|-0.49|-2.6962|-0.8087|-0.5097|-0.2946|0|-0.3313|-0.6534|-0.0398|0|-0.9937|-0.985|1.8579|0.0279|1|1.28|0|-9.4594|||3750|-530050|3.25|||0|
2023-04-23 11:00:59|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|19.8|1.02||21.29|1.93|3.02|0.7727|0.7725|0.0838|0.0885|0.0837|0.0876|0.0518|0.0553|27.5|1.71|1.71|14.59|9.78|5.88|2.34|0.1026|0.1036|0.0558|0.0556|0.0734|0.0815|-0.2763|-0.1265|0.1046|0.0837|0.0761|0.0656|-0.072|1.2|1.79|0.1305|0.3176|0.97|1.44|116200|6710|4.54|0.0073|0.0106|1.25|0.2394
2023-04-23 11:01:00|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|51.37|1.04|6.48|49.66|0.81|2.16|0.1967|0.2084|0.037|0.0924|0.0362|-0.1673|0.0202|-0.1814|0.11|||0.14|0.05|0.01|0.02|0.0169|-0.1034|0.0112|-0.1154|0.0223|0.0469|3.3306|1.5514|0|-0.1802|-0.0461|0|0|0.27|1.73||0.0395|0.56||114820|2320|12.94|||0|
2023-04-23 11:01:04|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|77.7|1.4|26.88|108.7|1.73|13.27|0.493|0.4723|0.0705|-0.0193|0.0566|-0.0717|0.0181|-0.0828|1.61|0.03|0.03|1.31|0.17|0.28|0.08|0.0226|-0.063|0.0136|-0.0425|0.0558|-0.0067|-3.1534|1.4221|0|0.0672|0.1432|0.1675|0.0294|0.94|1.4|0.2022|0.3589|0.71|5.34|||5.01|||0|
2023-04-23 11:01:07|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|-7.26|0.2|4.64|3.37|0.85|-6.58||0.2222|-0.0107|-0.0004|-0.0224|-0.0221|-0.028|-0.0308|1.06|||0.26||0.17|0.11|-0.1503|-0.1344|-0.0278|-0.0281|-0.0145|-0.002|0|0|0|0|0|0.0481|0.0501|1.03||1.2448|2.5897||228.26|202310|-5380||||0|
2023-04-23 11:01:08|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|46.47|0.56|3.82|8.63|0.56|-4.91|0.7308|0.6742|0.1388|0.1478|0.0296|0.0788|0.012|0.0592|31.45|0.29|0.29|31.47|-2.2|5|4.6|0.0107|0.0446|0.0056|0.0222|0.0465|0.0483|-1.1969|-0.8749|-0.3966|0.0705|0.0554|-0.0056|0.0661|0.65|0.93|0.6747|0.8262|0.38|3.67|||4.7|0.034|0.0431|0.2|1.6154
2023-04-23 11:01:09|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|-0.21||||0.02|0.02|0.0329|0.2337|0.0154|0.037|-0.0116|-0.0025|-0.0076|-0.0161|635.14|||72.95||||-0.1974|0.0959|-0.0079|-0.0152|0.0201|0.0426|0|0|0|0.0692|0.0823|-0.0286|0||0.71|2.6449|4.2059|1.05|20.2|||||0.0486|0|
2023-04-23 11:01:10|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|20.85|0.48|12.55|8.71|1.71|-2.04|0.2589|0.2986|0.0779|0.0617|0.0357|0.023|0.023|0.0142|40.53|1.07|1.07|11.37|-9.5|2|3.83|0.086|0.0473|0.0166|0.0094|0.0454|0.0393|-0.2634|0.3285|0.074|0.0843|0.078|0.1399|0.1363|0.4|0.93|1.5273|3.2765|0.66|28.61|124240|3130|11.74|||0|
2023-04-23 11:01:11|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 11:01:12|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|29.7|5.85|58.93|116.01|5.16|7.14|0.703|0.6665|0.2872|0.2354|0.2778|0.2061|0.197|0.142|30.07|4.21|4.11|34.07|24.04|1.86|2.74|0.1819|0.1048|0.101|0.058|0.1438|0.0927|0.6469|0.4002|0.0169|0.3437|0.2531|0.037|0.0811|0.33|2.12|0.1759|0.2548|0.51|0.29|797660|156960|7.16|0.0101|0.0116|0.85|0.31
2023-04-23 11:01:13|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.91|0.34|7.58|8.99|1.21|9.66|0.2616|0.2517|0.0716|0.0508|0.0654|0.0263|0.0493|0.0154|61.8|3.04|3.04|17.45|2.18|2.96|2.78|0.1874|0.0549|0.0754|0.0218|0.1155|0.071|0.4227|0.5465|0.5424|0.2603|0.2731|0.0705|0.0292|0.81|1.55|0.3348|0.6724|1.53|6.37|721900|35600|7.35|0.0407|0.0239|-1|0.2495
2023-04-23 11:01:14|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|22.91|2.7|27.79|58.89|3.03|3.65|0.5488|0.5447|0.156|0.1373|0.1572|0.1378|0.1179|0.1017|288.54|31|31|257|213.7|55.24|23.83|0.1426|0.1276|0.1007|0.0849|0.1139|0.0997|0.1831|0.3438|0.1136|0.2057|0.2008|0.0529|-0.0442|1.99|3.75|0.1292|0.2202|0.85|1.48|354020|42030|4.47|0.0058|0.0079|0.12|0.2351
2023-04-23 11:01:15|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|14.38|1.1|||4.83||1|0.6512|0.1074|0.0686|0.1033|0.0621|0.0766|0.0436|41.4|||9.43||||0.358|0.2002|0|0.0416|0.1205|0.0827|0|0|0|0.1792|0.2235|0.1045|0||||1.8785||||||0.0563|0.0167|3|
2023-04-23 11:01:17|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|5.69|1.12|-1.08|-1.06|0.96|1.11|0.9668|0.959|0.3166|0.2719|0.3129|0.2722|0.1977|0.23|41.37|8.38|8.27|48.14|41.89|34.05|-42.99|0.1798|0.1411|0.0457|0.035|0.1725|0.1497|-0.1492|-0.2092|0.1981|0.003|0.0125|0.0902|0.0413|0.85|0.98|0.0444|0.3093|0.17||742320|194040||0.0586|0.0313|1|0.3318
2023-04-23 11:01:18|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.2|0.38|6.37|16.51|0.98|2.87|0.2024|0.2682|0.0713|0.0836|0.0471|0.0711|0.0368|0.0628|69.34|2.56|2.55|26.57|9.08|7.82|4.09|0.0983|0.0974|0.0464|0.052|0.0868|0.0772|-0.4097|-0.1066|-0.023|0.5146|0.5546|0.1265|0.0467|0.88|1.37|0.4754|0.8472|1.22|9.81|1760000|67050|12.1|0.0756|0.0445|0.0333|0.7268
2023-04-23 11:01:19|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|100.05|0.57|5.79|-4.76|0.81|0.88|0.5166|0.5563|0.006|0.0108|0.0052|0.0267|0.0057|0.023|31.14|0.18|0.18|22.07|20.23|12.69|3.08|0.0081|0.028|0.0039|0.0159|0.004|0.0079|-0.9553|-0.6865|0|0.1308|0.0992|0.0804|0||2.09||0.7156|0.68|25.08|||9.19|0.0053|0.0032|0|0.5628
2023-04-23 11:01:20|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|6.87|0.34|5.23|8.15|1.07|1.15|0.3165|0.3042|0.0655|0.0514|0.0682|0.0534|0.0496|0.0388|554.5|||177.32||53.55|36.16|0.1605|0.1194|0.0691|0.0516|0.0937|0.0726|0|0|0|0.0879|0.0803|0.0736|0.0062|0.77|1.73|0.2196|0.6065|1.35|3.58|||8.29|0.0853|0.047|1|0.5829
2023-04-23 11:01:22|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|32.56|6.96|50.51|170.4|9.65|56.35|0.5227|0.5253|0.3006|0.2709|0.2804|0.2481|0.2136|0.1816|36.42|9.51|9.51|26.26|4.51|1.02|6.58|0.3302|0.2728|0.1558|0.1475|0.2304|0.2308|-0.587|0.2838|0.4032|-0.1581|0.0847|0.2643|0.2769|0.4|1.43|0.4216|0.54|0.73|1.67|281240|60410|7.58|0.0042|0.0033|0.8529|0.347
2023-04-23 11:01:23|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|12.4|0.13|3.31|12.66|0.53|0.78|0.3338|0.3546|0.0249|0.0384|0.0218|0.0247|0.0104|0.0155|478.33|5.01|5.01|116.35|80.27|40.06|18.62|0.0442|0.055|0.0192|0.0203|0.0353|0.0468|-1.2052|-0.172|-0.0562|0.2024|0.1677|0.0619|0.0133|0.76|1.16|0.1893|0.6809|1.47|5.66|||6.34|0.0257|0.0175|-0.1333|0.395
2023-04-23 11:01:24|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|3.8|6.42|||0.5|0.5|0.8132|0.7694|0.7393|0.7058|1.688|1.2597|1.6879|1.1821|1.5|2.81|2.55|19.36|19.08|3.15|0.85|0.143|0.1131|0.0714|0.0507|0.0277|0.0277|-0.1649|0.7922|0.2666|0.0408|0.0445|0.0099|0|2.27|2.35|0.9071|0.9545|0.04||4790000|8080000|13.44||0.0028|0|
2023-04-23 11:01:25|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|-13.57|0.21|8.17|9.5|0.8|5.53|-0.033|0.0311|0|0.0333|0|0.025|0|0.0163|110.13|-1.69|-1.69|28.59|20.53|10.26|2.8|-0.0524|0.0419|-0.0057|0.0058|-0.0018|0.0405|-1.2735|-1.6859|0|-0.2617|0.1112|0|0.0654||0.79||0.6458|0.37||||2.23|0.0838|0.0546|-0.2222|-1.0664
2023-04-23 11:01:26|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|17.92|0.82|5.4|16.56|2.58|-4.97|0.5768|0.5783|0.0937|0.0804|0.069|0.0481|0.0459|0.0321|124.62|5.72|5.72|39.73|-20.62|16.16|18.98|0.1539|0.0863|0.0364|0.0211|0.0616|0.0469|0.2967|0.5714|0.2376|0.248|0.2311|0.1267|0.1118|0.87|1.03|1.8001|2.3035|0.74|19.2|208500|10260|4.14|0.0111|0.0252|0.1579|0.175
2023-04-23 11:01:27|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|31.1|12.75|||1.1|1.1|0.7271|0.774|0.7084|0.5579|0.4189|0.5463|0.41|0.4224|7.84|||90.9||4.89||0.0359|0.0417|0.0225|0.0228|0.0344|0.0273|0|0|0|0.2582|0.2582|0|0|4.74|5.44|0.6702|0.6702|0.05||||6.59|0.0356|0.0533|0.1077|
2023-04-23 11:01:32|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|11.09|0.51|18.58|-44.75|1.43|2.28|0.5018|0.557|0.0743|0.044|0.0664|0.0329|0.0458|0.0218|28.1|1.3|1.3|9.95|6.39|2.73|0.77|0.1355|0.0564|0.0502|0.0203|0.083|0.0456|2.7172|0.5116|0.4541|0.1947|0.1847|0.1449|0.0544|0.84|1.85|0.6021|0.9852|1.02|1.81|258740|12750|5.21|0.027|0.0132|0|0.2262
2023-04-23 11:01:35|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-34.66|1.25|1.64|14.8|0.43|1.79|0.7104|0.7477|0.2058|0.2477|0.0267|0.1093|-0.0175|0.1297|4.41|-0.16|-0.16|12.71|3.09|2.38|3.35|-0.0124|0.0359|-0.0027|0.0175|0.0355|0.0406|-2.2983|-1.1726|0|0.1749|0.0909|-0.0091|0.2408|0.93|1.33|0.6485|0.785|0.15|19.75|845950|-15230||0.0749|0.069|0.25|-7.8824
2023-04-23 11:01:36|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|93.37|2.81|||9.02||0.2116|0.2523|0.0504|-0.0377|0.0412|-0.0472|0.0301|-0.0379|39.4|||12.28||||0.0995|-0.0382|0|-0.0263|0.0804|-0.0183|0|0|0|0.5224|0.4683|0.3233|0||||0.4569||7.12||||||0|
2023-04-23 11:01:37|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|11.98|0.51|2.94|3.74|0.52|-1.05|0.6379|0.6256|0.0869|0.0798|0.057|0.0192|0.0425|0.0061|15.95|0.68|0.65|15.51|-7.7|0.97|2.76|0.0447|0.0092|0.0214|0.0057|0.0379|0.0342|0.3106|1.1484|0.5104|0.0941|0.161|0.0574|-0.0113|0.29|1.04|0.2235|0.6562|0.5|1.66|||20.36|||0|
2023-04-23 11:01:40|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|12.02|4.38|8.33|19.59|2.08|2.1|0.7784|0.7827|0.503|0.4756|0.4927|0.465|0.3638|0.3276|6.1|2.22|2.22|12.85|12.71|8.04|3.2|0.1751|0.1754|0.0907|0.1123|0.0933|0.1258|0.0187|0.2157|-0.0547|0.0146|0.0756|-0.0421|0.2153||7.97|0|0|0.25|76.18|608980|221520|1116.9|0.0701|0.0809||0.8552
2023-04-23 11:01:41|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|5.97|0.77|3.58|5.6|1.02|7.63|0.5658|0.5233|0.1097|0.0149|0.1253|-0.3455|0.1287|-0.355|2.6|0.34|0.34|1.96|0.26|1.06|0.56|0.187|-0.1461|0.081|-0.0759|0.0732|0.0185|-0.3639|3.5888|0.109|0.1043|1.0509|-0.0546|-0.1658|0.87|1.07|0.2003|0.7347|0.63|92.11|99690|12830|259.6|||0|
2023-04-23 11:01:42|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|72.4|3.43|||0.4|0.4|0.8225|0.682|-0.1905|0.125|0.0497|0.0156|0.0473|0.0128|5.1|0.24|0.24|43.59|43.51|3.01||0.0054|0.002|0.0024|0.0009|-0.0095|0.0089|0.7377|0.45|-0.2984|-0.5702|-0.2831|0.0431|0|||1.0107|1.0107|0.05||||0.41|0.0714|0.0823|-0.625|
2023-04-23 11:01:45|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|18.01|0.63|11.93|21.42|3.51|-5.04|0.1449|0.1411|0.0495|0.042|0.0478|0.0266|0.0348|0.0171|157.2|4.75|4.69|28.06|-19.53|17.98|7.35|0.207|0.0988|0.04|0.0216|0.075|0.0671|0.3069|0.8005|-0.0042|0.1776|0.2018|0.0041|0.0223|0.76|1.03|1.2529|1.6101|1.14|60.28|54380|1910|5.03|0.0269|0.0264|0|0.4411
2023-04-23 11:01:46|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|12.86|0.82|||1.34|2.9|0.07|0.055|0.031|0.018|-0.0053|-0.0023|0.0635|0.0467|2.02|||1.24||0.29||0.1154|0.1881|0.052|0.049|0.0204|0.0256|0|0|0|-0.1271|0.0508|-0.0302|0|1.34|1.72|0.6489|0.6489|0.82|6.38|||3.04|||0|
2023-04-23 11:01:49|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|29.72|0.44|18.37|-27.5|1.22|2.27|0.5489|0.5777|0.0354|0.0332|0.0277|0.0132|0.0147|0.0061|44.08|||15.76||6.08|1.05|0.0408|0.0119|0.0174|0.0094|0.0423|0.0442|0|0|0|0.0875|0.1147|-0.0174|0.0414|1.04|1.59|0.2236|0.554|0.91|5.07|||2.67|0.0452|0.0418||1.3935
2023-04-23 11:01:51|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.48|5.67|31.05|42.11|4.61|5.11|0.3663|0.3451|0.2384|0.2041|0.2415|0.2042|0.2321|0.2019|27.04|5.98|5.63|33.27|30.46|20.91|9.07|0.2286|0.2388|0.1161|0.1182|0.1225|0.1303|0.2198|0.7179|0.8149|0.2613|0.3669|0.2856|0.991|2.72|3.44|0.4135|0.5332|0.5|3.58|513490|119170|3.38|||0|
2023-04-23 11:01:52|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|2.37|0.13|3.85|1.51|-0.25|-0.15|0.5747|0.5378|0.1476|0.1451|0.0894|0.0855|0.0546|0.0855|3.16|0.18|0.18|-1.65|-2.81|0.63|0.52|0|0|0.0503|0.083|0|0|-0.0877|-0.6696|-0.6276|-0.0623|-0.0177|-0.1203|-0.1275|0.44|0.55|0|-1.4204|0.92||181700|9930|6.87|||0|
2023-04-23 11:01:53|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-4.52|0.24|3.89|6.19|1.73|-5.24|0.6333|0.6544|-0.0159|0.0444|-0.047|0.0413|-0.0541|0.0354|8.64|-0.47|-0.47|1.22|-0.4|1.16|0.54|-0.3236|0.2177|-0.0707|0.0419|-0.0373|0.1|-6.1559|-3.3285|0|0.1077|0.0568|0.2718|0|0.79|1|0.4772|1.2449|1.33|10.54|||4.75|||0|
2023-04-23 11:01:54|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|5.86|0.69|5.56|9.37|1.05|2.2|0.2507|0.2623|0.1517|0.1092|0.1338|0.0393|0.1185|0.0403|155.07|18.36|18.29|102.32|49|8.99|19.36|0.197|0.0395|0.095|0.0256|0.1699|0.086|0.1243|1.0053|0.1233|0.1922|0.4055|0.0791|0.0288|0.65|1.44|0.231|0.2791|0.79|6.25|730500|87910|5.9|0.0291|0.0307|0.08|0.2525
2023-04-23 11:01:55|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:01:56|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.44|0.75|7.6|9.35|2.07|-14.7|0.1369|0.1338|0.075|0.0669|0.0651|0.0562|0.0486|0.0378|252.51|12.23|12.13|91.59|-12.89|17.62|24.93|0.1417|0.1129|0.0513|0.038|0.0949|0.0828|0.3155|0.3186|0.0746|0.0862|0.0893|0.0589|0.1572|0.7|0.89|0.1733|0.4871|1.05|96.77|102660|5010|4.63|0.0227|0.0145|1.15|0.2623
2023-04-23 11:01:57|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.66|0.55|7.79|8.79|2.38|-1.81|0.0891|0.0703|0.0599|0.0518|0.0293|0.0304|0.0185|0.0173|50.33|0.93|0.92|11.58|-15.17|7.81|3.54|0.0851|0.0906|0.0175|0.015|0.0762|0.0626|-0.3049|-0.1185|0.0536|0.1775|0.1595|0.058|0.0799|0.83|0.95|0.951|1.3956|0.93|152.9|166210|3120|4.37|0.0267|0.0355|0.6591|0.6988
2023-04-23 11:01:58|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|13.87|0.99||15.27|3.86|4.87|0.1966|0.1731|0.0956|0.0725|0.0952|0.0696|0.0713|0.0497|48.29|2.97|2.97|12.37|9.78|7.88|3.77|0.2992|0.1988|0.1241|0.0806|0.2072|0.1443|0.247|0.4532|0.2153|0.2683|0.275|0.1356|0.0948|1.51|1.59|0.0589|0.3354|1.74|381.43|86570|6180|3.67|0.0034|0.0063|0.5|0.1614
2023-04-23 11:01:59|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|36.68|0.8|8.82|6.94|1.79|15.26|0.4384|0.3845|0.075|0.0503|0.0408|0.0279|0.0218|0.0139|51.7|1.16|1.16|23.04|2.7|4.61|6.68|0.0505|0.0349|0.0207|0.0125|0.0665|0.0459|-0.0594|1.1332|-0.0673|0.094|0.0871|0.0338|-0.0476|1|1.21|0.2502|0.5014|0.95||117450|2560|3.41||0.0023|0|
2023-04-23 11:02:00|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|591.67|0.29|10.28|19.86|0.94|10.9|0.3722|0.3658|0.0026|-0.0017|0.001|-0.0118|0.0005|-0.0131|5.75|||1.76||0.73|0.16|0.0016|-0.0419|0.0007|-0.0183|0.005|-0.0029|0|0|0|0.0488|-0.0918|0.0007|-0.066|0.51|1.1|0.2124|0.2876|1.48|5.84|657370|320|34.79|||0|
2023-04-23 11:02:03|3761|17875|/equities/st-dupont|||||||CACALL|-22.06|1.62|33.07|21.71|24.09|46.01|0.5318|0.5074|-0.025|-0.0576|-0.064|-0.1402|-0.0733|-0.1563|0.08|-0.01|-0.01|0.01||0.01|0.01|-0.7133|-0.4806|-0.0717|-0.0854|-0.0398|-0.0376|0.6859|0.7376|0|0.2548|0.2338|-0.0972|-0.1637|0.59|1.51|3.8077|6.0398|0.98|1.96|215830|-15830|5.17|||0|
2023-04-23 11:02:04|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|8.76|0.3|4.87|35.01|1.23|1.75|0.1078|0.1098|0.0457|0.0443|0.0479|0.0429|0.0343|0.0295|344.26|11.79|11.58|83.95|58.81|7.07|21.27|0.15|0.1324|0.0462|0.0397|0.0639|0.0623|0.2388|0.3271|0.0914|0.2036|0.216|0.0746|0.0602|0.54|0.74|0.4924|1.1158|1.35|35.79|196340|6720|6.12|0.0331|0.0209|0|0.2546
2023-04-23 11:02:05|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:02:07|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|3.75|1.51|27.91|31.56|4.08|18.97|0.4654|0.4934|0.0999|0.0954|0.4119|0.2611|0.4031|0.2541|28.67|11.51|11.51|10.62|2.27|6.02|1.55|1.1331|0.4376|0.4668|0.2195|0.2048|0.1284|-0.5759|5.2205|0.6107|0.213|0.2689|0.1352|-0.212|1.55|1.82|0.1786|0.3098|1.16||99980|40320|4.14|0.2538|0.087|0|0.8693
2023-04-23 11:02:08|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|8.81|0.27|5.82|6.08|1.27|1.27|0.0469|0.1019|0.0444|0.0445|0.0447|0.0425|0.0302|0.0271|121.6|||25.56||13.97|5.56|0.1521|0.1327|0.0669|0.062|0.1253|0.1168|0|0|0|0.0487|0.0814|0.046|0|0.54|1.74|||2.21||381330|11530|4.01|0.0267|0.0225||
2023-04-23 11:02:09|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|-29.79|0.24|-41.8|-6.89|0.88|4.4|0.1849|0.2187|0.0203|0.0388|-0.0024|0.0145|-0.008|0.0076|51.54|-0.41|-0.41|13.99|2.78|3.39|-0.29|-0.0306|0.0267|-0.0103|0.0091|0.028|0.0484|-3.6565|-2.7711|0|0.1724|0.203|0.0341|-0.0274|0.65|1.56|0.7896|0.9605|1.34|5.43|301730|-2340|13.52||0.013|0|
2023-04-23 11:02:09|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|-115.87||-147.43||0.65|0.65||0|0|0|0|0|0|0||-0.01|-0.01|1.86|1.86||-0.01|-0.0056|-0.0054|-0.0056|-0.0054|-0.0052|-0.005|-0.1125|-0.1094|0|0|0|0|0|0.03|931.42||0||||||||0|
2023-04-23 11:02:10|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.16|0.03|||0.31||0.058|0.1148|0.0086|0.0038|-0.1798|-0.0516|0.0544|-0.038|7.81|||0.74||||-2.665|-1.395|0|-0.0449|0.0101|0.0112|0|0|0|-0.3072|-0.0421|-0.0818|0||||4.9772||15.61||||||0|
2023-04-23 11:02:11|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|11.49|0.55|18.74|25.09|2.02|-6.94|0.1408|0.1664|0.0818|0.1019|0.0703|0.0573|0.0479|0.0341|35.87|1.72|1.68|9.74|-2.86|19.85|1.05|0.1889|0.1192|0.0368|0.0318|0.128|0.1508|0.2912|0.2537|0|-0.1114|-0.0235|-0.0277|0.1971|0.86|0.98|0.3488|0.6374|0.74||497060|24860|3.85|0.0307|0.0187|0|0.2627
2023-04-23 11:02:12|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|7.46|0.23|3.54|4.6|0.86|1.11|0.1338|0.166|0.0622|0.0719|0.0505|-0.1026|0.01|-0.1273|28.85|-0.24|-0.24|7.76|5.71|2.29|1.89|0.1053|-0.1725|0.0117|-0.0597|0.0739|0.0511|0.7573|-9.0783|0|0.1123|0.0464|0.0261|-0.0216||1.2|0|0|0.69|9.2|414090|5420|3.37|||-1|
2023-04-23 11:02:16|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|5.01|0.92|3.06|165.1|0.43|0.43|0.8495|0.8562|0.2514|0.0658|0.2201|0.038|0.1833|0.0463|47.41|8.69|8.69|101.99|100.78|8.4|14.2|0.09|0.0209|0.0606|0.0144|0.0795|0.0203|1.2124|30.968|0.7052|0.3097|0.3987|0.0572|0.0774|0.57|1.15||0.1942|0.33|3.5|390460|71970|5.83|||0|
2023-04-23 11:02:17|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:02:20|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|9.79|0.69|3.72|11.44|0.93|2.01|0.4353|0.3904|0.1289|0.1058|0.095|0.0886|0.0702|0.0636|11.91|0.84|0.83|8.85|4.07|2.3|2.2|0.097|0.0908|0.0494|0.0432|0.11|0.0899|-0.6731|-0.2185|0.0518|-0.011|0.0332|0.033|0.1051|0.85|1.49|0.058|0.1266|0.68|97.66|892420|64770|4.29|0.0667|0.0476|0.1111|0.5378
2023-04-23 11:02:20|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|15.01|1.6|35.11|62.53|2.77|4.07|0.3482|0.3614|0.1437|0.1386|0.1427|0.1382|0.1063|0.0974|60.22|6.4|6.07|34.66|23.63|1.74|2.74|0.1972|0.1694|0.1248|0.1058|0.1631|0.1441|0.1385|0.1134|0.1733|0.1902|0.1385|0.1565|0.3483|0.85|2.34|0.1108|0.1665|1.17|2|776800|82610|5.28|0.0237|0.0314|0.1429|0.3123
2023-04-23 11:02:21|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|13.26|7.05|-7.67||1.35|1.64|0.6185|0.4327|0.6169|0.0383|0.6185|-0.0866|0.5315|-0.0683|3.5|1.83|1.78|18.29|15.1|2.65|-3.22|0.1035|0.0461|0.0674|0.035|0.0692|0.0364|-0.7704|-0.1154|-0.1303|-0.4999|-0.1005|0.0623|0|1.61|1.66|0.3696|0.4761|0.13||811830|431850|3.16|0.0412|0.0222|0|0.3262
2023-04-23 11:02:22|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|13.12|0.22|4.68|-239.19|0.87|1|0.5871|0.6042|0.0347|0.0308|0.0253|0.0241|0.017|0.0159|271.53|4.61|4.61|69.93|60.56|21.18|12.92|0.0682|0.0618|0.0202|0.0195|0.0395|0.0366|0.1728|0.0059|-0.0081|0.1293|0.1345|0.0386|0.0802|0.8|1.45|0.8073|1.336|1.19|2.36|||6|0.0303|0.0303||0.3578
2023-04-23 11:02:23|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|10.15|0.49|4.56|27.03|0.8|1.08|0.1726|0.1993|0.0785|0.0875|0.0601|0.0466|0.048|0.0336|30.21|1.53|1.53|18.46|13.74|1.4|3.23|0.0807|0.0418|0.039|0.0203|0.0635|0.0493|1.1142|0.2438|0.2363|0.3731|0.331|0.0867|0.1114|0.49|1.42|0.5054|0.6475|0.8|5.4|423810|20520|8.95|0.0292|0.0189|0|0.3522
2023-04-23 11:02:27|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|15.57|2.31|18.05|-203.78|2.07|2.74|0.387|0.3976|0.1614|0.1595|0.2073|0.1516|0.1485|0.1081|18.08|1.65|1.65|20.17|15.23|4.21|0.8|0.1424|0.0845|0.082|0.0548|0.068|0.062|1.4476|1.5893|0.0226|0.6231|0.4921|0.0584|0.0087|0.75|1.92|0.1159|0.5671|0.54|0.87|321500|49020|4.45|0.012|0.0113||0.1499
2023-04-23 11:02:30|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|19.81|1.45|2.89|2.86|0.5|0.51|0.7664|0.7707|0.2883|0.0421|0.1153|0.0238|0.073|0.0742|135.2|7.34|7.34|387.49|385.85|210.74|77.97|0.0253|0.0379|0.0123|0.018|0.0873|0.0266|0.921|3.7658|0|-0.1494|0.0886|-0.0354|-0.1602|4.84|5.41||0.0225|0.17|5.24|2740000|200040|6.16|0.5848|0.2741|0.0776|1.6892
2023-04-23 11:02:31|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|7.03|0.25|-35.44|-29.24|0.58|0.62|0.5294|0.674|0.1476|0.1158|0.0745|0.0391|0.0355|0.0275|30.06|1.07|1.07|12.95|12.15|8|-0.21|0.0752|0.0386|0.0167|0.0088|0.0522|0.0389|-1.0112|-0.405|0|0.1375|0.2543|0.046|-0.098|0.83|1.73|3.2658|3.8609|0.37|1.09|855910|38220|7.46|||0|0.2415
2023-04-23 11:02:33|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-5.82|18.65|-9.4|-8.75|5.04|5.05|-2.1442|-1.6416|-2.9333|-2.5256|-3.2063|-1.404|-3.2063|-1.404|0.1|-0.33|-0.33|0.38|0.38|0.04|-0.2|-0.6245|-0.3347|-0.3899|-0.1627|-0.3818|-0.2742|-1.2137|-0.5376|0|-0.6617|-0.4065|0.0653|0.2822|2.32|3.64|0.2925|0.3573|0.12||70080|-224680|0.59|||0|
2023-04-23 11:02:34|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|8.28|0.73|13.44|23.76|1.72|2.58|0.3249|0.3193|0.1075|0.1001|0.1139|0.0959|0.0876|0.0755|164.77|14.58|14.58|69.53|46.77|23.2|8.89|0.2212|0.2097|0.123|0.1062|0.1747|0.1724|0.2881|0.2623|0.1703|0.0754|0.083|0.1323|0.1282|0.9|1.87|0.0779|0.2399|1.4|3.9|364990|31990|14.23|0.0785|0.0251|1.3864|0.3416
2023-04-23 11:02:35|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-28.1|1.49|6.63|3.25|1.76|-8.29|0.8825|0.8442|0.0761|0.1222|-0.0186|0.0646|-0.0532|0.0234|17.14|0.66|0.65|14.55|-3.03|12.46|8.37|-0.0634|0.0451|-0.0229|0.0173|0.0275|0.0566|-212.0509|-2.0519|-0.0756|-0.0268|-0.0509|0.078|0.0503|1.12|1.3|0.6641|1.233|0.43|4.92|101550|-5420|4.67|||0|
2023-04-23 11:02:36|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|28.54|0.56|5.06|7.88|1.67|-7.7|0.244|0.2766|0.0496|0.0645|0.0337|0.0724|0.0195|0.0596|1715.12|33.46|33.46|572.29|-123.97|286.48|188.78|0.0581|0.1301|0.0179|0.051|0.0447|0.055|-0.9006|-0.8507|-0.0894|0.1327|0.064|0.0145|-0.0142|0.89|1.36|1.0524|1.2898|0.91|6.99|334520|6590|12.08|0.0092|0.0122|-0.0455|0.2511
2023-04-23 11:02:39|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:02:40|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|-15.43|0.21|45.58|-4.32|1.11|-0.67|0.0343|0.0402|0.0007|0.0141|-0.0159|0.0051|-0.0137|-0.0063|2.25|-0.04|-0.04|0.43|-0.71|0.08|-0.11|-0.0693|-0.0208|-0.0168|-0.0042|0.0015|0.0374|0.1647|-0.5109|0|0.1857|0.106|-0.0896|-0.1035|0.22|0.35|0.2191|1.1412|1.22||104960|-1440|19.46|||0|
2023-04-23 11:02:45|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|19.35|0.22|2.33|4.04|1.16|-23.55|0.172|0.1723|0.0296|0.0393|0.0254|0.0182|0.0115|0.0056|83.2|0.95|0.94|15.87|-0.78|13.82|7.92|0.0612|0.0097|0.0144|0.0074|0.0329|0.0454|2.2654|0.3121|-0.2369|0.2842|0.1608|0.0163|-0.0697|0.57|0.89|1.1991|1.9283|0.98|7.59|182320|2680|7.7|0.021|0.0283|0.2667|0.3652
2023-04-23 11:02:46|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|-6.52|0.49|-95.66|-11.08|1.45|1.53|0.2203|0.1845|0.0998|0.0119|-0.0514|-0.1325|-0.075|-0.1486|21.35|-1.6|-1.6|7.18|6.84|2.41|-0.11|-0.2151|-0.4455|-0.072|-0.0867|0.0877|0.011|-0.1498|-5.8513|0|0.4484|0.4187|0.0542|0.047|0.73|1.64|0.832|1.066|0.97|3.27|317040|-23570|7.89|||0|
2023-04-23 11:02:47|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-4.62|1.83|-2.7|-2.41|3.01|3.44|-0.1884|-0.0499|-0.3144|-0.3136|-0.4008|-0.3401|-0.3966|-0.3407|2.61|-1.24|-1.24|1.59|1.39|2.09|-1.77|-0.7341|-0.529|-0.1992|-0.0884|-0.2972|-0.1656|-1.1782|-0.6496|0|-0.2783|0.038|0.2797|0.5887|1.13|1.53|0.3969|0.6933|0.5|5.39|502510|-199280|3.96|||0|
2023-04-23 11:02:48|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|12.75|1.3|6.24|13.06|4.35|-46.6|0.246|0.2211|0.188|0.1573|0.1425|0.0971|0.102|0.0715|28.7|2.92|2.92|8.59|-0.8|2.83|5.99|0.3909|0.5204|0.0861|0.0629|0.1681|0.1326|0.5285|0.45|1.7313|0.2721|0.2534|0.0694|0.0915|0.39|1.03|1.5207|1.7571|0.81|5.37|324630|34440|13.68|0.0331|0.0319|0.4737|0.3588
2023-04-23 11:02:50|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-3.53|1.02|21.41|23|0.46|14.78|0.6852|0.7971|-0.1918|0.0469|-0.2557|-0.0594|-0.2885|0.0248|0.71|||1.59||0.35|0.03|-0.1225|-0.0268|-0.0784|0.0149|-0.0374|0.0203|0|0|0|-0.1147|-0.3105|0.0946|-0.0436|1.99|2.21|0.2215|0.3201|0.27|57.92|||1.95|||0|
2023-04-23 11:02:51|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|21.51|1.91|||2.22||1|0.5751|0.1564|0.1376|0.1347|0.124|0.0889|0.0866|45.63|||39.26||||0.106|0.0981|0|0.0701|0.1202|0.0977|0|0|0|0.0116|0.0355|0.0892|0||||0.0425|||214120|19040||0.0091|0.0071|0.6|
2023-04-23 11:02:52|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|8.18|0.35|3.58|-19.51|0.49|1.06|0.311|0.3625|0.0767|0.0966|0.066|0.0869|0.0429|0.062|82.29|3.48|3.48|58.48|27.12|11.38|8.06|0.0631|0.0727|0.029|0.0338|0.042|0.0481|-0.2917|-0.2352|0.0188|0.2074|0.1662|0.0728|0.1867|0.85|1.58|0.6408|0.815|0.6|5.07|373810|18010|8.13|0.0704|0.0488|0.1|0.5276
2023-04-23 11:02:53|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.38|0.48|||1.12||0.073|0.9294|0.073|0.0634|0.1328|0.0991|0.0748|0.0819|15.38|||6.56||||0.1794|0.1296|0|0.0244|0.0504|0.0454|0|0|0|0.2091|0.1663|0.0561|0||||1.6351|||409750|44380||0.0508|0.0531|0.0714|
2023-04-23 11:02:54|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|8.28|0.58|2.55|4.25|0.73|1.91|0.4776|0.4918|0.0876|0.0808|0.0802|0.0682|0.0696|0.0571|75.36|4.02|3.98|59.34|22.77|12.92|11.96|0.0926|0.0674|0.0335|0.0257|0.0461|0.04|0.6824|0.4858|0.0119|0.2456|0.1373|0.0234|0.0462|0.66|1.75|0.87|1.1755|0.48|1.14|243720|17120|3.9|0.0411|0.0254|0.6|0.2679
2023-04-23 11:02:55|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|20.66|2.07|25.46|41.83|3|4.67|0.6537|0.6615|0.1506|0.1248|0.1455|0.1167|0.1003|0.0805|143.91|14.44|14.43|99.31|63.94|20.99|11.71|0.1559|0.1268|0.0957|0.0655|0.1437|0.0924|0.0988|0.0777|0|0.1221|0.1431|0.0713|0.042|0.84|1.85|0.0214|0.1154|0.96|1.4|225810|22520|8.2|0.0055|0.0013|0.6667|0.0867
2023-04-23 11:02:58|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:03:00|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-66.86|3.84|-29.88|-12.32|0.37|0.37|0.6064|0.6575|0.5633|0.5772|-0.0575|0.5526|-0.0575|0.5559|4.27|-0.25|-0.25|44.29|44.3|0.89|-0.55|-0.0055|0.0604|-0.0025|0.0281|0.0256|0.0297|-3.3137|-1.1072|0|0.1144|0.0031|0.0203|0.1043|0.19|0.29|0.9139|1.1058|0.04||24260000|-1390000|2.8|0.0512|0.0811|0|-5.0975
2023-04-23 11:03:03|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-231.93|3.55|||1.35|1.99|0.6302|0.7777|0.1192|0.1891|0.0229|0.0507|-0.0153|0.0131|3.59|||9.42||2.93||-0.0075|0.0082|-0.0029|0.0023|0.0167|0.0249|0|0|0|-0.124|0.0167|0.2095|0|0.88|1.41|0.8458|1.0796|0.18|1.7|302600|-4780|3.55|||0|
2023-04-23 11:03:04|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|15.78|0.48|3.42|4.63|0.39|0.56|0.2621|0.2851|0.0913|0.0838|0.0344|0.0168|0.0282|0.015|37.67|1.14|1.14|46.05|31.93|0.96|5.28|0.0258|0.0121|0.008|0.0036|0.0256|0.018|0.0978|0.2177|0.0679|0.069|0.1102|0.0008|-0.0354||2.97|0|0|0.26|0.35|440920|12440|6.12|0.0476|0.0227|0|0.6991
2023-04-23 11:03:08|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|17.78|1.75|16.47|19.44|3.2|18.32|0.2642|0.2678|0.157|0.1499|0.1376|0.1239|0.0986|0.0793|24.45|2.55|2.55|13.38|2.35|1.4|2.26|0.1971|0.1962|0.1037|0.0809|0.154|0.1474|-0.1286|0.2335|0.2006|0.0885|0.0907|0.0677|-0.5015|1.18|1.4|0.1336|0.2323|1.05||126640|12490|3.06|0.005|0.0058|0|0.1571
2023-04-23 11:03:09|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|61.44|0.5|||1.45||0.134|0.0942|0.134|0.0945|0.0816|0.0687|0.0754|0.0762|200.61|15.11|15.11|69.28||||0.0254|0.0332|0|0.0384|0.0814|0.0522|-0.8058|-0.3684|0.2794|0.2785|0.1595|0.015|0||||1.9992||31.35|96670|11360||0.0344|0.0305|0.1034|
2023-04-23 11:03:10|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|21.95|1.56|11.52|-14.3|1.45|1.45|0.2379|0.1552|0.1221|0.0312|0.0501|0.0383|0.071|0.0403|5.66|0.4|0.4|6.1|6.07|2.83|0.77|0.0681|0.0419|0.0468|0.0311|0.0762|0.023|0.8489|-0.3722|-0.1134|0.0659|0.1242|0.0492|0.1198|1.13|1.83|0.0532|0.3726|0.66|2.85|173420|12310|9.43|||0|
2023-04-23 11:03:11|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|20.82|3.26|8.45|4.98|1.92|-4.45|0.8404|0.8556|0.2143|0.255|0.1977|0.2331|0.1568|0.1881|8.21|1.3|1.3|13.93|-6.03|2.17|4.69|0.0973|0.123|0.044|0.0509|0.0639|0.0818|-0.0153|0.363|0.1156|0.305|0.5423|0.1761|-0.6029|0.57|0.9|0.3092|0.6822|0.26||227760|38060|1.43|||0|
2023-04-23 11:03:13|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.81|2.84|14.63|33.51|3.58|11.58|0.5386|0.61|0.1539|0.1625|0.1305|0.1438|0.0922|0.1115|57.32|5.28|5.27|45.45|14.05|3.66|11.13|0.1221|0.1281|0.0603|0.0569|0.0934|0.0802|0.089|0.07|0.0439|0.2593|0.2828|0.0802|0.0844|0.56|0.93|0.4296|0.568|0.62|7.79|446050|43270|10.36|0.0199|0.0223|0.18|0.5113
2023-04-23 11:03:14|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.61|1.71|15.95|26.22|7.74|-42.92|0.1782|0.1487|0.0877|0.047|0.0864|0.0484|0.0723|0.0279|74.62|5.4|5.39|16.44|-2.97|20.09|7.98|0.3789|0.121|0.0371|0.0147|0.1598|0.0977|0.0616|0.0058|0.1208|0.2148|0.1268|-0.0009|-0.0075|0.47|1.2|0.7057|0.9863|0.53|1.59|455890|32090|12.63|0.0135|0.0103|0|0.2781
2023-04-23 11:03:15|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-14.53|0.51|-7.34|20.84|0.89|-3.11|0.1155|0.1558|0.0123|0.0473|-0.0318|0.0369|-0.0358|0.0371|42.73|-1.56|-1.56|24.66|-7.06|2.21|2.16|-0.0618|0.0611|-0.0179|0.0216|0.0121|0.0556|0.1968|-11.1194|0|0.0813|0.2648|0.1619|0.1424|0.44|0.82|0.2877|0.4245|0.52|4.18|231920|-7980|2.41|0.0119|0.0374|0|-0.0885
2023-04-23 11:03:17|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|2.46|0.29|2.24|3.4|0.43|0.47|0.1755|0.1389|0.1466|0.1018|0.141|0.0855|0.1165|0.0694|97.85|10.21|10.18|65.14|59.91|11.4|12.5|0.1819|0.1173|0.1031|0.0623|0.1586|0.1157|-0.9232|-0.2456|0.1792|-0.1882|0.0427|0.0306|0.0423|0.59|1.66|0.155|0.2192|0.86|3.3|517290|61790|15.87|0.0147|0.0081|0.4644|0.0357
2023-04-23 11:03:18|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.66|0.67|8.78|9.19|1.53|-16.91|0.1879|0.1611|0.09|0.0676|0.084|0.0531|0.0644|0.0392|43.45|2.84|2.83|19|10.29|10.96|3.3|0.1115|0.0649|0.0093|0.0052|0.0541|0.0437|-0.1898|-0.0496|0.0258|-0.0659|-0.1512|-0.048|-0.0212|0.23|0.59|0.6569|1.3978|0.14||1120000|73950|5.12|0.0591|0.0648|0.1888|0.5507
2023-04-23 11:03:19|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.07|1.62|-1.36|-1.3|0.59|0.64||0|0.2894|0.2643|0.3057|0.2731|0.2287|0.2095|36.14|7.8|7.8|98.73|91.38|267.9|-42.83|0.0746|0.0698|0.004|0.0036|0.0121|0.0115|0|0.0749|0.0523|0|0.0709|0.0182|0.1343|0.56||2.4351|5.6472|||234620|55770||0.098|0.0521|0|0.4807
2023-04-23 11:03:21|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.51|0.27|4.09|12.8|1|-2.99|0.565|0.5457|0.0439|0.0426|0.035|0.0431|0.0219|0.0324|118.56|2.55|2.55|32.61|-10.85|15.32|7.95|0.0833|0.1084|0.0215|0.0297|0.0555|0.0585|0.4077|-0.1344|-0.0333|0.4514|0.1794|0.0607|0.0446|0.7|0.99|0.9487|1.3081|0.84|7.54|301120|7670|4.32|0.0642|0.053|0.0588|0.6989
2023-04-23 11:03:22|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|17.99|1.27|11.05|12.49|2.86|-12.26|0.2652|0.2668|0.1159|0.1083|0.1028|0.0917|0.0703|0.0611|127|9.09|8.79|56.16|-13.2|21.95|14.53|0.1701|0.1333|0.0626|0.0489|0.1023|0.0852|0.2235|0.3239|0.1324|0.1966|0.2112|0.1192|0.0377|1.11|1.28|0.5817|0.7762|0.89||61170|4310|4.42|0.0154|0.0147|0.6667|0.2644
2023-04-23 11:03:23|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|9.81|0.16|3.18|5.75|1.21|15.49|0.1852|0.204|0.0286|0.0285|0.0238|0.0145|0.0163|0.0096|107.67|1.82|1.8|14.48|1.19|6.78|5.48|0.128|0.038|0.0296|0.0143|0.0576|0.0563|0.4385|0.3348|0|0.1796|0.1576|0.0074|-0.045|0.48|0.89|0.7593|1.7255|1.59|10.59|239110|4450|11.2|0.0332|0.0289|0.1667|0.2819
2023-04-23 11:03:24|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|6.71|1.49|55.44|-66.53|0.51|0.72||0|0.3434|0.319|0.3562|0.3288|0.2464|0.2629|7.22|1.68|1.68|21.15|15.13|0.52|0.19|0.0739|0.0641|0.003|0.0028|0.013|0.011|0.0659|-0.0846|0.0839|0.0831|0.0495|0.0509|0.0054|0.5||2.542|7.1125|||308020|88150||0.1068|0.0663|0.3125|0.5836
2023-04-23 11:03:25|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|40.47|1.38|12.92|18.31|2.14|-6.06|0.4605|0.4804|0.1223|0.1419|0.0651|0.113|0.0347|0.0837|44.17|1.48|1.48|28.62|-9.87|1.68|4.73|0.0538|0.1229|0.0226|0.0457|0.0719|0.0728|-0.7412|-0.496|-0.1763|0.1519|0.1392|0.022|-0.0206|0.66|1|0.5863|0.8294|0.61|6.49|287640|10640|8.76|0.0394|0.0355|0.0309|1.2909
2023-04-23 11:03:28|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|52.95|8.71|32.34|35.41|6.75|-51.23|0.8377|0.8419|0.2328|0.2135|0.2305|0.2041|0.1644|0.1496|4.31|0.71|0.7|5.56|-0.73|2.11|1.16|0.1379|0.1244|0.0653|0.0594|0.0905|0.0868|0.3832|0.2017|0.1174|0.158|0.1657|0.1191|0.1534|1.54|1.68|0.3744|0.4892|0.4||254070|41720|4.39|0.0051|0.0044|0.875|0.2399
2023-04-23 11:03:29|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|-18.33|0.4|4.36|16.97|1.09|2.67|0.2065|0.3458|0.0449|0.0888|-0.02|0.0359|0.0023|0.0284|38.75|0.06|0.06|14.14|5.8|6.43|3.54|-0.0573|0.019|0.0017|0.0094|0.0406|0.0537|-4.8403|-0.9607|-0.3489|0.5448|0.6221|0.0952|0.02|0.7|1.11|0.7655|1.2065|0.41|10.4|1060000|4400|2.3|0.0635|0.0452|1.6415|12.338
2023-04-23 11:03:30|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.59|3.39|17.36|25.86|2.22|-15.38|0.6277|0.61|0.1319|0.115|0.1237|0.0952|0.0879|0.0743|55.08|4.87|4.83|84.23|-12.13|4.41|10.76|0.0593|0.0514|0.038|0.032|0.0514|0.0486|0.6324|0.4753|0.0064|0.131|0.2358|0.2168|0.1881|0.53|0.97|0.2098|0.3258|0.41|3.48|159020|14800|9.15|0.0148|0.0101|0|0.211
2023-04-23 11:03:31|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|19.41|1.68|9.92|20.13|2.36|-17.83|0.2274|0.2308|0.1354|0.1426|0.1162|0.1049|0.0909|0.0803|34.89|3.02|2.92|24.86|-3.43|2.53|5.91|0.1232|0.1121|0.0624|0.0542|0.0885|0.0904|-0.18|-0.2279|0.2352|-0.042|-0.0008|0.177|0.2348|1.03|1.31|0.5673|0.6954|0.69|34.6|109350|9870|4.92|0.0149|0.006|0.4706|0.3736
2023-04-23 11:03:32|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|62.2|18.05|50.06|55.56|16.84|17.13|0.7079|0.6987|0.4154|0.3627|0.4038|0.3527|0.2902|0.2431|110.99|32.2|32.09|119|116.96|88.25|40.02|0.3083|0.2623|0.2159|0.1796|0.2598|0.234|0.3594|0.3779|0.2245|0.2907|0.2917|0.1589|0.139|3.2|3.94|0.0028|0.1555|0.74|2.1|614580|179040|31.99|0.0055|0.0072|0.978|0.2507
2023-04-23 11:03:34|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.75|3.16|13.51|17.16|4.59|27.3|0.7468|0.7364|0.2746|0.2731|0.2524|0.246|0.1776|0.1892|159.02|29.34|29.31|109.72|21.17|47.15|37.24|0.2839|0.2192|0.1218|0.1052|0.1627|0.1477|-0.0288|0.1511|0.1567|0.0857|0.1534|0.1348|0.1275|0.65|1.37|0.3105|0.8483|0.63|1.32|430920|78730|17.66|0.0276|0.017|0.5556|0.4103
2023-04-23 11:03:35|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|41.51|6.19|37.73|48|8.72|20.04|0.7235|0.7302|0.1947|0.1867|0.199|0.1852|0.1492|0.138|71.49|10.65|10.61|50.78|22.09|4.89|11.73|0.2248|0.1558|0.1271|0.0996|0.1758|0.1368|0.1522|0.2916|0.107|0.164|0.185|0.0801|0.0123|0.54|1.02|0.111|0.2079|0.85|2.92|437920|65380|8.37|0.0144|0.0149|0.5|0.4714
2023-04-23 11:03:36|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.39|2.68|18.1|21.14|3.37|-15.28|0.4972|0.5154||0.187|0.1659|0.1725|0.1199|0.1258|31.27|3.75|3.73|24.89|-5.49|8.8|4.64|0.1618|0.1674|0.0703|0.071|0.0931|0.0974|-0.0866|0.1062|0.0703|0.1973|0.1923|0.086|0.042|1.35|2.04|0.5736|0.703|0.59|3.21|||8.78|0.0221|0.0203|0.338|0.4395
2023-04-23 11:03:37|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|32.06|5.7|25.32|33.61|8.19|92.2|0.6844|0.6664|0.2654|0.2251|0.254|0.2137|0.1779|0.1554|158.02|28.05|28.03|109.98|9.77|14.57|35.59|0.2755|0.2139|0.1135|0.0879|0.1726|0.1382|0.1254|0.1737|0.2131|0.1942|0.2331|0.1318|0.1385|0.48|1.26|0.1912|0.641|0.61|1.36|456410|85020|19.94|0.0176|0.0162|0.7143|0.4277
2023-04-23 11:03:38|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|10.14|0.71|10.5|1688.89|1.18|1.57|0.2637|0.29|0.1175|0.113|0.0929|0.0886|0.07|0.0657|40.04|2.81|2.79|23.96|18.03|3.62|2.7|0.1246|0.1186|0.0575|0.0497|0.1032|0.0967|0.4284|0.0887|0.0364|0.2141|0.2015|0.0542|0.0284|0.78|1.67|0.275|0.4357|0.82|3.68|221790|15580|7.28|0.0433|0.0334|1.1739|0.4013
2023-04-23 11:03:39|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|15.74|0.7|2.73|12.46|0.96|-4.88|0.3855|0.389|0.1344|0.1262|0.0893|0.0847|0.0494|0.0662|16.36|0.73|0.73|11.96|-2.36|2.26|4.23|0.0607|0.067|0.024|0.0256|0.0483|0.0466|-0.6991|242.202|0.0432|0.024|0.0223|0.0125|0.0312|0.73|0.92|1.0171|1.4312|0.4|26.71|318630|19180|5.63|0.0754|0.0739|-0.2222|0.9664
2023-04-23 11:03:40|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|22.92|4.64|19.03|40.93|3.35|-29.07|0.6074|0.606|0.2901|0.2763|0.2707|0.2029|0.2022|0.1467|45.62|7.71|7.69|63.15|-7.38|6.91|7.46|0.1491|0.0907|0.0686|0.0436|0.0887|0.0733|0.3072|0.4049|0.0789|0.1942|0.2102|0.035|0.0663|0.72|2.08|0.6068|0.7057|0.33|0.65|608730|124900|5.76|0.0195|0.0193|0.1922|0.4466
2023-04-23 11:03:41|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|15.44|1.33|7.81|8.51|1.96|-4.54|0.4274|0.4317|0.1452|0.1468|0.1164|0.1072|0.0861|0.0806|56.37|4.87|4.82|38.26|-16.5|18.33|9.6|0.1341|0.122|0.0356|0.0306|0.1025|0.0907|0.1151|0.1787|0.0504|0.2248|0.2094|0.0875|0.078|0.88|0.94|0.3102|0.6407|0.41|26.92|146350|12600|1.16|0.0404|0.0473|0.2|0.4935
2023-04-23 11:03:42|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|4.55|0.19|2.49|9.26|0.31|0.32|0.1986|0.1932|0.0548|0.0386|0.0464|0.0061|-0.0073|-0.0171|170.71|-1.24|-1.24|105.97|103.58|80.12|13.29|0.0706|-0.0101|-0.006|-0.0041|0.0219|0.0182|0.9096|-1.3806|0|0.2266|0.1136|-0.0462|0.0176|0.32|1.12|0.3266|2.2343|0.4|7.46|438430|-6620|47.22||0.0246|0|
2023-04-23 11:03:43|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|-24.34|3.04|16.88|19.89|5.75|48.1|0.4779|0.4686|0.1244|0.1084|-0.1586|0.0341|-0.125|0.0239|46.09|-5.76|-5.76|24.39|2.93|15.67|8.31|-0.2115|0.0438|-0.0548|0.0157|0.0947|0.0854|3.0657|-58.182|0|0.2934|0.2865|0.0356|-0.0684|0.53|0.91|0.5011|0.67|0.44|1.79|236420|-29150|2.72|0.0043|0.0094|2.1395|-0.0866
2023-04-23 11:03:45|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|7.33|0.45|4.86|7.92|0.95|4.5|0.2577|0.2559|0.0987|0.0791|0.0817|0.0472|0.0587|0.0326|91.14|5.84|5.8|43.56|11.4|13.3|8.52|0.1415|0.0696|0.0581|0.0289|0.0952|0.0748|0.069|0.2187|0.1559|0.1674|0.1594|0.0464|0.044|0.65|1.24|0.3947|0.6326|0.96|5.5|299900|18160|9.93|0.0357|0.0275|0.5038|0.2774
2023-04-23 11:03:46|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|15.35|2.83|12.21|14.4|1.72|13.55|0.6983|0.6846|0.2432|0.2013|0.2311|0.1956|0.1844|0.1659|36.19|6.69|6.66|59.63|7.57|10.16|8.39|0.1167|0.1019|0.0687|0.057|0.1023|0.0784|1.7551|0.3458|-0.0003|0.1|0.1586|0.0462|0.0296|0.88|1.42|0.1987|0.2836|0.37|1.55|495660|92650||0.0371|0.0421|0.1125|0.4979
2023-04-23 11:03:47|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.54|2.5|19.6|23.39|3.35|-17.65|0.406|0.3992|0.1616|0.1491|0.1389|0.1262|0.1017|0.0976|61.57|6.23|6.15|45.83|-8.65|7.18|7.84|0.1394|0.1209|0.0626|0.0562|0.1043|0.0935|0.1824|0.0819|0.1008|0.1962|0.1824|0.0667|0.1025|0.55|0.91|0.2958|0.6416|0.61|4.88|253160|26190|4.82|0.0222|0.0274|0.2115|0.4653
2023-04-23 11:03:48|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|12.5|0.77|0.45|0.6|0.27|0.3||0|0.1948|0.2331|0.1955|0.2097|0.0875|0.1484|27.56|1.73|1.73|79.44|74.75|287.41|46.73|0.0216|0.0359|0.002|0.0025|0.0095|0.0113|-0.3912|-0.7103|-0.0997|-0.1034|-0.1037|-0.0109|0.1011|0.61||1.3393|4.1648|||199670|25520||0.0703|0.054|2.0909|0.6794
2023-04-23 11:03:49|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|2.98|0.28|2.51|4.41|0.7|2.36|0.1966|0.2001|0.1172|0.0875|0.1086|0.0722|0.0935|0.0624|55.89|5.35|5.31|22.41|6.76|14.11|6.21|0.2627|0.1906|0.0938|0.0612|0.1888|0.1538|0.1347|0.1526|0.1976|0.1925|0.2019|0.236|0.2966|0.81|1.27|0.2478|0.3774|1|10.05|659380|61600|37.08|0.0792|0.0409|0|0.1996
2023-04-23 11:03:50|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|9.96|2.67|7.72|20.99|3.2|3.68|0.4592|0.3979|0.2889|0.1628|0.3005|0.1641|0.268|0.1441|17.74|4.77|4.74|14.78|12.94|3.58|6.14|0.3766|0.2151|0.2315|0.1241|0.2863|0.1613|2.4972|1.523|0.3941|0.2441|0.2639|0.1408|0.2208|1.41|2.1|0.1255|0.21|0.86|3.82|313960|84270|8.4|0.0068||0.0372|0.049
2023-04-23 11:03:51|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|18.61|1.47|9.27|12.05|3.27|-14.12|0.326|0.3195|0.1236|0.1137|0.1105|0.0954|0.0791|0.0716|138.04|10.95|10.8|62.16|-14.52|13.83|21.91|0.1889|0.1661|0.075|0.0623|0.1054|0.0887|0.2216|0.1547|0.1519|0.1424|0.1461|0.143|0.1502|1.1|1.27|0.5569|0.9376|0.95||24350|1930|4.93|0.0151|0.0109|0.6042|0.3008
2023-04-23 11:03:52|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|26.86|1.7|10.43|12.48|4.16|167.04|0.2565|0.2459|0.0848|0.075|0.0767|0.0691|0.0638|0.0578|82.98|5.29|5.27|33.88|0.85|24.09|13.51|0.1629|0.1531|0.0336|0.0312|0.097|0.0982|-0.1473|0.0342|0.105|0.0926|0.085|0.029|0.0471|0.55|1.01|0.3756|0.7635|0.52|4.03|219230|14110|3.07|0.0223|0.0223|0.5|0.5028
2023-04-23 11:03:53|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.55|0.59|3.27|4.89|1.39|1.94|0.3504|0.3446|0.1887|0.1034|0.1644|0.0834|0.078|0.0464|106.01|8.03|7.85|44.98|32.15|13.3|19.07|0.1837|0.0839|0.0705|0.0346|0.1789|0.0715|-0.4201|0.3188|0.1823|0.1565|0.4261|0.1205|0.0265|0.6|1.15|0.3311|0.5462|0.88|7.98|2600000|207780|9.7|0.0582|0.0622|0.7841|0.3705
2023-04-23 11:03:54|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|25.99|0.48|4.98|15.13|1.68|-2.64|0.1666|0.1603|0.0578|0.051|0.0349|0.0312|0.0167|0.0205|61.09|1.04|1|17.46|-11.14|12.84|5.91|0.0668|0.0641|0.0158|0.0133|0.0443|0.0374|1.9103|0.5251|0.1167|0.3918|0.5043|0.1156|0.1323|0.75|0.98|1.6069|2.3322|0.68|31.04|227310|5290|4.07|0.0417|0.0411|0.6|1.0841
2023-04-23 11:03:56|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.56|0.99|6.61|9.16|2.39|-2.16|0.1476|0.137|0.1031|0.095|0.0984|0.0847|0.0681|0.0557|110.92|7.55|7.47|46.02|-50.91|22.32|16.66|0.1745|0.1372|0.0415|0.0317|0.0674|0.0572|0.2488|0.655|0.0879|0.2351|0.2446|0.0876|0.2482|0.45|0.86|0.9857|1.3292|0.59|31.57|235630|16650|7.79|0.0348|0.0265|0.9608|0.4297
2023-04-23 11:03:57|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-14.38|1.07|14.32|31.04|0.59|1.39|0.4423|0.4432|0.0594|0.0724|-0.0571|0.0391|-0.1053|0.5122|9.62|-0.98|-0.98|17.42|7.17|1.91|0.72|-0.0392|0.0282|-0.0292|0.1261|0.0152|0.0262|0|-1.0427|0|0|0.1007|-0.0518|0.0808|0.67|1.11|0.17|0.255|0.3|21.58|274140|-27000||0.028|0.0943|-0.5833|-0.2584
2023-04-23 11:03:58|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|37.96|2.29|2.78||0.35|0.39|0.6213|0.4779|0.539|0.383|0.119|-1.1695|0.0604|-1.0687|21.27|1.28|1.28|138.2|124.51|23.99|17.56|0.0094|-0.0452|0.0053|-0.0161|0.0289|0.0201|0.2342|1.1831|-0.4453|0.3121|0.5145|0.0635|0|1.41|1.66|1.3493|1.434|0.05|27.33|1150000|112260|4.92|||0|0.2699
2023-04-23 11:04:01|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|51.75|2.5|10.19|14.64|1.16|-3.34|0.6556|0.6185|0.1974|0.1785|0.0673|0.1031|0.0686|0.0366|15.49|1.06|1.05|33.3|-11.6|5.68|3.8|0.0229|0.0443|0.0145|0.0181|0.0449|0.0639|1.3972|1.3961|0.0598|0.1747|0.1829|0.2296|0.2487|0.37|1.11|0.3409|0.4403|0.21|27.4|241720|16800|6.49|||0|
2023-04-23 11:04:02|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.56|4.42|66.97||1.15|1.15|1|1|0.9602|0.9028|0.9697|0.9088|0.9686|0.9078|3.86|4.15|4.14|14.88|14.78|0.04|0.46|0.2814|0.197|0.2564|0.1772|0.2213|0.1554|-0.1965|0.2791|0.1967|-0.2064|0.258|0.207|0|0.09|0.14|0.0544|0.0801|0.26||15640000|15150000|78|0.0302|0.0384|0.15|0.1253
2023-04-23 11:04:03|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|7.26|4.93|-10.48||1|1|1|1|0.8475|0.8198|0.6797|0.8241|0.6797|0.8241|0.66|0.45|0.45|3.26|3.26|0.03|-0.5|0.1458|0.1536|0.1338|0.145|0.1475|0.1304|-0.012|0.078|0.1913|0.2603|0.5128|0.172|0|0.57|0.83|0.1136|0.1136|0.2|||||0.0301|0.0368|0.0663|0.2294
2023-04-23 11:04:04|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|19.46|1.37|20.25|22.51|11.12|11.28|0.2685|0.2749||0.0498|0.0909|0.0508|0.0703|0.0393|40.63|2.86|2.85|5|4.93|1.85|2.74|0.7182|0.6084|0.3928|0.2343|0.6471|0.5825|1.3365|2.5494|0.2259|0.3566|0.4483|0.1269|0.3316|0.99|2.2||0.0981|5.59||||21.17|0.0131|0.0167|0|0.2336
2023-04-23 11:04:05|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-2.89|0.28|-11.54|-8.91|2.19|-0.17|0.8482|0.801|0.096|0.1241|0.0578|0.0891|0.0475|0.074|2.78|-0.28|-0.28|0.36|-4.57|0.71|-0.07|-0.8507|0.2727|-0.072|0.1081|0.0714|0.3986|-7.073|-2.5228|0.0523|1.0073|0.264|0.1348|-0.0233||0.7|0|0|0.73||533390|25320|16.32||0.0496|-1|
2023-04-23 11:04:07|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|16.64|1.78|15.71|26.48|2.1|3.7|0.4033|0.4291|0.1363|0.1547|0.1398|0.1482|0.1067|0.1132|2.86|0.3|0.3|2.42|1.37|0.12|0.32|0.1321|0.1386|0.095|0.0954|0.1232|0.1334|-0.0661|0.2143|-0.0113|0.198|0.1824|0.0376|0.0621|1.5|1.96||0.0216|0.89|6.43|||5.29|0.0227|0.0164|0|0.41
2023-04-23 11:04:09|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350||||||1.15|1|||||||||-1.81|-1.81||14.66|||||||||9.0987|-1.4359||27.565|-1.3731|||3.17|0.05||0.0635|-0.1|||||0.0093||-0.1351|-0.2024
2023-04-23 11:04:12|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|-7|2.55|35.69|44.12|0.67|0.9|0.9467|0.9286|0.0793|0.2033|-0.3999|0.192|-0.3648|0.3375|0.79|-0.27|-0.27|3.02|2.24|0.58|0.06|-0.0818|0.0263|-0.0531|0.0265|0.014|0.066|-1.3076|-1.5722|0|-0.03|-0.0872|-0.0661|-0.1071|1.79|3.54|0.1058|0.1445|0.15||299810|-107020|3.45|0.0799|0.0963||-0.5472
2023-04-23 11:04:13|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|18.05|4.47|14.47|14.79|7.05|9.54|0.6502|0.7252|0.3277|0.4212|0.3115|0.4079|0.2477|0.3965|5.11|1.24|1.24|3.24|2.47|1.01|1.58|0.316|0.4438|0.043|0.0687|0.1942|0.2979|-0.1034|-0.6296|0.0118|0.0297|-0.0307|0.0592|0.0061|0.49|1.15|0.9632|1.0769|0.17||136890|33800|1.07|0.1044|0.0786|-0.1043|1.4011
2023-04-23 11:04:14|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|29.64|8.49|30.25|30.93|10.38|11.78|1|0.9777|0.3571|0.3569|0.3582|0.3537|0.2866|0.283|0.4|0.11|0.11|0.32|0.29|0.2|0.11|0.3539|0.3666|0.2853|0.2824|0.3173|0.3443|0.4235|0.064|0.2061|0.2292|0.1244|0.1665|-0.2184|4.93|7.55||0.1047|1||139030|39850||0.0274|0.0096|0.0351|0.6391
2023-04-23 11:04:15|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-11.86|-10.94|44.77||0.99|0.99|1|1|1.0732|0.9468|0.8963|0.8695|0.9221|0.8231|-0.9|-0.81|-0.81|9.89|9.89|0.3|0.22|-0.0776|0.0725|-0.0707|0.0655|-0.071|0.0597|0.0842|-1.4726|0|-0.0725|-1.4672|0|0|1.3|1.35|0.0494|0.0714|-0.08||-87720000|-80880000||0.0253|0.0195|0.4269|-0.293
2023-04-23 11:04:16|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:04:17|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|8.54|1.1|3.95|10.78|1.41|1.57|0.6214|0.5868|0.3103|0.2719|0.2699|0.271|0.1285|0.1844|28.92|3.72|3.68|22.54|20.23|6.93|8.04|0.1636|0.1757|0.0903|0.1006|0.1508|0.1335|-0.7492|-0.4637|0.0839|-0.14|-0.1549|0.06|0.2214|1.02|1.9|0.4753|0.552|0.53|2.25|334460|57370|15.31|0.0747|0.049|-0.0483|0.6506
2023-04-23 11:04:18|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|12.24|3.2|10|-8160.99|2.18|2.18|0.2788|0.4346|0.2759|0.327|0.4365|0.3342|0.2615|0.2215|5.95|1.55|1.55|8.75|8.75|0.82|1.9|0.1806|0.0891|0.1101|0.0725|0.0733|0.0944|1.0366|0.1882|0.1535|-0.1406|-0.2153|0.043|0.1583|2.11|3.25|0.3208|0.3798|0.33|6.81|782230|260920|6.69|0.0703||-0.1002|0.8239
2023-04-23 11:04:19|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-8.4|-9.71|22.09||0.71|0.71|1|1|1.0686|0.7533|1.1526|0.5761|1.1551|0.5386|-0.19|-0.22|-0.22|2.65|2.65|0.14|0.09|-0.0789|0.1274|-0.0785|0.125|-0.073|0.1313|-1.4271|-1.319|0|-1.3395|-1.2617|0|0|5.85|5.88|||-0.07|||||0.0678|0.072|0.0507|-0.6459
2023-04-23 11:04:20|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|-11.48|2.09|20.6|63.36|1.5|-4.91|0.5957|0.6327|0.0971|0.0715|-0.2214|-0.1659|-0.1838|0.1589|1.19|-0.22|-0.22|1.66|-0.51|0.18|0.12|-0.1268|-0.0683|-0.0702|0.0484|0.0413|0.03|-9.5275|-1.4098|0|0.3523|0.5013|0.1235|0.6022|0.47|0.95|0.4125|0.4492|0.35|81.54|263390|-53090|4.04||0.008|0|
2023-04-23 11:04:21|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.19|7.24|9.4|13.01|1.76|1.96|0.6749|0.7238|0.5545|0.6286|0.2573|0.708|0.1717|0.5841|0.33|0.13|0.13|1.37|1.22|0.74|0.19|0.0413|0.2031|0.0387|0.1703|0.1059|0.1755|-0.5428|-0.8174|-0.1175|-0.2399|-0.2052|-0.0013|0.0456|10.95|10.95||0.0076|0.21||686790|128300|2.54|0.0822|0.0575||3.1547
2023-04-23 11:04:23|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|16.28|2.74|15.83|39.33|4.45|10.65|0.9599|0.9586|0.2579|0.2503|0.2232|0.2112|0.1684|0.1715|21.25|2.81|2.8|13.09|5.47|0.08|2.65|0.2938|0.2845|0.0954|0.0937|0.136|0.1291|0.2984|0.3431|0.1664|0.2136|0.2171|0.1404|0.2478|0.92|1.22|1.1441|1.5456|0.57|2.01|378510|63750|6.39|0.0108|0.0143|0.0898|0.2242
2023-04-23 11:04:24|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|22.69|0.93|13.78|33.58|1.39|1.66|0.2223|0.2275|0.0751|0.0741|0.0633|0.0675|0.0412|0.0501|21.51|0.89|0.89|14.49|12.15|2.68|1.46|0.0655|0.0816|0.0393|0.053|0.0631|0.0723|-0.2901|0.4663|-0.1017|0.2039|0.2242|0.0205|-0.0375|0.85|1.93|0.0419|0.3397|0.93|4.72|128770|5450|13.86|0.0277|0.0153|6.0484|0.5429
2023-04-23 11:04:25|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|12.61|10.11|22.03||0.83|0.83|0.9249|0.9273|0.8381|0.8351|0.8019|0.8331|0.8019|0.8333|0.05|0.06|0.06|0.6|0.6|0.05|0.03|0.0702|0.069|0.0393|0.0417|0.042|0.0431|-0.5971|-0.1981|-0.0062|0.1433|0.1402|0.14|0|2.84|2.9|0.6987|0.7019|0.05||1680000|1350000|5.34|0.0467|0.0476|0.0423|0.6831
2023-04-23 11:04:27|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-3.08|1.18|12.81|23.77|2.16|8.05|0.3262|0.3297|-0.0864|-0.0549|-0.3583|-0.2519|-0.3826|-0.2314|1.98|-1.24|-1.25|1.08|0.29|0.84|0.18|-0.758|-0.3431|-0.1775|-0.1088|-0.0524|-0.0223|0.9435|0.2497|0|0.4609|0.2613|0.0954|-0.0482|0.69|1.08|1.4661|1.7916|0.46|3.85|558630|-213380||||0|
2023-04-23 11:04:29|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|71.48|5.3|23.96|26.96|6.35|-10.64|0.8057|0.7885|0.2021|0.1348|0.0564|0.0741|0.0741|0.0745|28.62|2.12|2.11|23.9|-14.25|3.98|6.33|0.0862|0.1424|0.0326|0.0294|0.1018|0.0746|3.5932|25.8919|-0.0217|-0.0669|0.1853|0.1457|-0.0383|0.51|0.86|0.6455|0.8406|0.44|1.26|531150|39440|5.42|0.02|0.0308|0.183|1.3272
2023-04-23 11:04:30|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|24.27|12.38|24.32|22.13|11.06|530.45|0.985|0.9989|0.6448|0.6684|0.6401|0.6585|0.51|0.5352|0.5|0.26|0.26|0.56|0.01|0.02|0.28|0.4969|9.2104|0.4036|0.3972|0.4638|0.4378|-0.0322|0.2423|0.1037|0.1597|0.2975|0.068|0.0229|1.49|1.61|0.1413|0.1576|0.79|7.37|452620|230810|7.38||0.0108|0|0.3245
2023-04-23 11:04:31|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:04:32|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:04:32|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-8.21|-9.34|113.45||0.94|0.94|1|1|1.1053|1.6885|1.1282|1.7877|1.1381|0.78|-0.2|-0.22|-0.22|1.97|1.97|0.14|0.02|-0.1056|0.0812|-0.0937|0.0728|-0.0786|0.0674|-2.5523|-1.3846|0|-2.2241|-1.3149|0|0|12.68|12.93|0.1268|0.1268|-0.08|||||0.0186|0.0202||-0.1502
2023-04-23 11:04:33|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-9.71|-2.34|0.73|0.73|0.94|2.13|-0.1626|0.0121|0.3265|0.3521|0.4794|0.3639|0.2338|0.1016|-1.77|-0.38|-0.38|4.43|3.45|8.04|5.68|-0.0761|0.0545|-0.0034|0.0038|-0.0514|0.0419|-1.2002|-1.5792|0|-0.8748|-1.2978|0|-0.2535|1.83|3.31|0.5026|0.5766|-0.01||-203660|-46750||0.0736|0.1081|-0.1689|-0.7431
2023-04-23 11:04:35|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.8|1.05|9.57|8.54|5.91|-24.35|0.3632|0.3531|0.1222|0.105|0.1029|0.0889|0.0823|0.0662|4.71|0.42|0.42|0.84|-0.2|0.22|0.68|0.4704|0.3266|0.1061|0.0842|0.1546|0.1367|-0.1784|-0.1019|0.2415|0.0181|-0.0234|0.1397|0.1432|0.31|1.59|1.1321|2.694|1.29|3.48|123080|10130|209.91|0.1288|0.058|5.4948|
2023-04-23 11:04:36|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|10.48|0.37|11.33|-21.99|2.4|-4.86|0.1131|0.1106|0.0435|0.0318|0.0424|-0.0633|0.0356|-0.0686|8.15|0.33|0.32|1.27|-0.63|2.25|0.19|0.2898|-0.2164|0.0335|-0.0445|0.0601|0.0326|-0.3376|1.1595|-0.1206|0.0084|0.0187|-0.0204|0.0164|0.7|0.87|1.5029|3.4291|0.92|23.54|145360|5320|6.21||0.0386|0|
2023-04-23 11:04:37|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|19.48|1.46|10.92|13.84|2.76|-22.48|0.6615|0.6435|0.0979|0.0918|0.0936|0.0851|0.0748|0.0751|6.92|0.51|0.51|3.65|-0.45|1.01|0.92|0.1706|0.2243|0.0571|0.0535|0.1125|0.1306|0.3213|-0.0732|0.1449|0.1313|0.089|0.043|0.0902|0.83|1.08|0.4658|0.6217|0.73|8.05|228340|17980|4.55|0.0321|0.049|0.1157|0.5041
2023-04-23 11:04:38|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-27.32|-27.52|80.66||0.91|0.91|1|1|1.2052|0.9604|0.9298|0.9249|1.0072|0.7552|-0.27|-1.65|-1.65|8.23|8.29|0.09|0.1|-0.0326|0.0299|-0.0275|0.0258|-0.0298|0.0238|0.9253|0.8105|0|0.934|0.8025|0|0|0.12|0.12|0.0732|0.0732|-0.03|||||0.0078|0.0046|0.3333|-0.3275
2023-04-23 11:04:39|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|43.91|0.26|4.32|8.32|0.89|-11.9|0.263|0.2748|0.0365|0.05|0.0085|0.0311|0.0058|0.0244|3.69|0.02|0.02|1.07|-0.08|0.07|0.22|0.0199|0.0799|0.0082|0.0325|0.0577|0.0743|-1.4056|-0.7792|-0.1801|0.1811|0.143|0.0334|-0.0503|0.35|0.61|0.5005|0.679|1.41|20.08|115630|680|17.81|0.07|0.0291|0|3.104
2023-04-23 11:04:40|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|7.45|0.28|12.77|15.66|1.56|10.21|0.056|0.0456|0.022|0.0089|0.0376|0.0172|0.0378|0.0194|13.06|0.47|0.46|2.36|0.35|2.02|0.29|0.2097|0.1108|0.0576|0.0282|0.0702|0.0257|1.344|1.2084|0.1375|0.1267|0.0618|0.0198|0.0916|0.81|0.91|0.2932|0.5363|1.53|66.07|302380|11380|7.75|0.0281|0.0169|0|0.2014
2023-04-23 11:04:41|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|2.72|2.09|-5.24|-4.51|0.93|0.97||0|0.6482|0.5553|0.8728|0.5399|0.7686|0.5184|41.47|30.99|30.33|93.7|90.01|79.38|-16.56|0.3938|0.2205|0.0552|0.0306|0.1247|0.0743|2.3176|1.0359|0.217|0.1775|0.3511|0.2132|0.0195|0.17||0.5715|1.0983||0.71|223210|172090||||0|0.1368
2023-04-23 11:04:42|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-7.29|-7.98|14.85||0.96|0.96|1|1|1.0471|0.8619|1.0745|0.79|1.0937|0.6995|-0.13|-0.14|-0.14|1.05|1.05|0.05|0.07|-0.1216|0.0791|-0.1108|0.0745|-0.0915|0.0679|-1.8897|-1.5416|0|-1.7516|-1.4762|0|0|3.44|3.67|0.0913|0.1024|-0.1|||||0.0237|0.0238|0.106|-0.162
2023-04-23 11:04:45|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|4.74|1|6.13|11.15|0.35|0.4||0|0.3648|0.3115|0.2954|0.2371|0.2497|0.1773|1.5|0.31|0.3|4.31|3.79|16.35|0.24|0.0731|0.0435|0.0041|0.0028|0.0097|0.0075|0.0163|-0.1582|0|0.0216|0.0506|0.0463|0.037|0.7||2.0488|9.8516|||271580|68340||0.0406|0.0257|0|0.3261
2023-04-23 11:04:46|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|8.69|0.82|12.51|8.72|0.84|1.03|0.2394|0.225|0.1922|0.1854|0.1225|0.1615|0.0938|0.1306|5.85|0.51|0.5|5.7|4.63|1.18|0.58|0.0969|0.1241|0.07|0.0857|0.154|0.1353|0.0942|-0.1744|-0.0378|0.2389|0.2718|0.0253|0.4953|0.87|4.33|0.0354|0.0428|0.75|0.86|849010|79670|31.98|0.0796|0.0759|3.4133|0.6864
2023-04-23 11:04:48|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|9|6.72|-52.77|-52.54|1|1|1|1|0.8656|0.8437|0.7679|0.7695|0.7461|0.737|0.22|0.17|0.17|1.5|1.5|0.04|-0.03|0.115|0.0727|0.111|0.069|0.1117|0.0689|-0.2099|0.9709|0.1026|-0.2647|1.1148|0.2134|0.619|3.85|4.45|0.0527|0.053|0.15||6380000|4760000||0.0485|0.0536|0.0303|0.4342
2023-04-23 11:04:51|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.01|1.39|4.4|4.4|1.87|2.55|0.161|0.16|0.0734|0.0641|0.0551|0.0543|0.0464|0.0455|5.21|0.26|0.26|3.87|3.67|0.98|1.65|0.0684|0.0724|0.0115|0.013|0.074|0.0682|-0.1496|-0.484|0.0103|0.0131|0.0531|0.1115|-0.1007|0.9|1.2|0.2129|0.2468|0.25||1760000|81830|2.06||0.016|0|0.6405
2023-04-23 11:04:52|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.91|0.8|107.2|11.58|0.82|0.82|0.223|0.2232|0.1838|0.1849|0.0848|0.1555|0.0623|0.1258|28.96|1.97|1.96|28.27|28.27|3.43|2.01|0.0643|0.1345|0.0459|0.0981|0.1481|0.1545|-0.0803|-0.4598|-0.1188|0.0165|0.1207|0.0669|-0.2501|0.63|5.55|0.0373|0.0373|0.74|0.65|1170000|73040|25.92|0.0547|0.0437|0.5|0.7759
2023-04-23 11:04:53|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|10.04|2|20.74|-21.13|1.45|1.46|0.2758|0.3099|0.2022|0.2439|0.2344|0.2653|0.1994|0.2179|21.44|4.18|4.11|29.56|29.4|9.23|-2.01|0.1514|0.1896|0.076|0.1033|0.1085|0.1557|-0.0061|0.0237|-0.0379|-0.0164|-0.0787|-0.0292|-0.1423|0.57|3.36|0.2056|0.2073|0.38|0.37|768320|153230|30.71||0.0214|-1|
2023-04-23 11:04:56|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|4.88|11.87|29.06||1.02|1.02|0.7474|0.7424|0.6404|0.617|2.4383|1.6528|2.43|1.6472|1.01|3.85|3.84|11.76|11.77|0.05|0.6|0.2286|0.1701|0.1816|0.131|0.0486|0.0514|-0.9767|-0.0547|0.4339|0.1176|0.184|0.0979|0|0.28|0.36|0.2196|0.2304|0.07|105.66|373470|907560|36.19|0.0254|0.0342|0.1157|0.17
2023-04-23 11:04:59|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-1.86|-1.91|55.68||0.85|0.85|1|1|1.0189|1.7721|1.0279|2.1246|1.0283|0.9016|-6.87|1.27|1.27|15.37|15.37|1.74|2.24|-0.3702|0.0809|-0.3387|0.073|-0.2914|0.066|-1.6208|-1.8066|-0.1418|-1.591|-1.7674|-0.1209|0|20.2|20.22|0.0926|0.0985|-0.33|||||0.0204|0.0229|0.0308|-0.0496
2023-04-23 11:05:00|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|6.21|5.25|24.2||0.97|0.97|1|1|0.9512|0.9485|0.8579|0.9132|0.8443|0.8214|1.27|1.08|1.08|6.88|6.88|0.16|0.28|0.1658|0.1308|0.1469|0.1145|0.1431|0.1049|5.7441|0.0189|0.0377|4.4932|0.1414|0.0814|0|0.18|0.25||0.1222|0.17|||||0.0645|0.061|0.9118|0.3997
2023-04-23 11:05:02|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|-6.24|10.04|17.73||0.71|0.71|0.8831|0.8827|0|0.7939|0|0.5108|0|0.4942|0.08|-0.13|-0.13|1.19|1.19|0.08|0.05|-0.1021|0.0252|-0.0752|0.0192|0.0316|0.0316|-3.6479|-1.6602|0|0.2482|0.0507|0|0|0.18|0.97|0.312|0.372|0.05||||18.73|0.0553|0.0538|0.0667|-0.3591
2023-04-23 11:05:03|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-5.75|-5.9|142.33||0.89|0.89|1|1|1.0439|1.1126|1.0191|1.1002|1.0263|0.853|-0.24|-0.02|-0.02|1.59|1.57|0.04|0.01|-0.1403|0.0621|-0.1322|0.059|-0.1162|0.0534|-2.3358|-1.4745|0|-2.0761|-1.425|0|0|0.97|0.97|0.041|0.0607|-0.13|||||0.0115|0.0129|0.0412|-0.0764
2023-04-23 11:05:07|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|17.18|1.7|8.86|14.77|1.62|2.9|0.131|0.2562|0.1412|0.1514|0.1282|0.1247|0.0991|0.0985|3.9|0.39|0.39|4.09|2.29|0.2|0.75|0.1006|0.0972|0.0664|0.0654|0.0919|0.1005|0.4654|0.2378|-0.0542|0.2714|0.2075|0.015|-0.0484|0.65|0.93||0.1749|0.66|27.44|150740|15060|5.8|0.0363|0.0396|-0.168|0.5224
2023-04-23 11:05:10|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-46.83|0.49|2.85|4.04|1.73|2.57|0.2927|0.2133|0.1772|0.0318|0.0643|0.0019|-0.0104|-0.0189|13.2|-0.13|-0.13|3.72|2.52|1.61|2.25|-0.0348|-0.0326|-0.0047|-0.0061|0.1764|0.0371|4.058|-1.3487|0|0.3736|0.5291|0.0011|-0.0613|0.71|1.09|0.6478|0.8217|0.83|6.55|3550000|-20070|8.63|0.042|0.0559|0.352|-1.7523
2023-04-23 11:05:11|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:05:12|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|9.84|2.36|6.27|6.6|0.86|-1.21|0.8263|0.8173|0.4217|0.4117|0.3372|0.4531|0.241|0.4223|12.4|2.93|2.92|33.8|-24.08|1.55|4.66|0.0929|0.2049|0.0471|0.087|0.0774|0.0736|0.3732|-0.0119|-0.3069|0.0945|0.0767|0.0717|-0.0794|0.37|0.86|0.5088|0.5724|0.19|0.88|531040|131460|11.33|0.0677|0.0889|0.0709|0.7373
2023-04-23 11:05:15|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|6.43|6.36|22.4||0.54|0.54|0.8089|0.6787|0.6518|0.5537|1.0054|-0.3287|0.9893|-0.3402|0.6|1.03|1.03|7.1|7.09|0.13|0.27|0.0864|-0.0284|0.0606|-0.0201|0.0409|0.0336|-1.0919|7.029|0.4068|0.3049|0.22|-0.0723|0|0.25|0.55|0.2784|0.346|0.06||880500|872640|33.08|0.0503|0.0573|2.019|0.3556
2023-04-23 11:05:17|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.94|1.47|9.91|14.25|4.87|33.17|0.4115|0.4441|0.1189|0.1057|0.1082|0.0897|0.0866|0.0702|6.15|0.53|0.53|1.85|0.27|0.33|0.91|0.312|0.2787|0.0757|0.061|0.1344|0.111|0.4445|0.4545|0.0439|0.1409|0.1517|0.025|-0.1221|0.69|1.07|1.1539|1.3939|0.87|6.2|372370|32260|4.5|0.0365|0.036|0.032|0.4843
2023-04-23 11:05:18|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|8.96|0.74||13.73|0.97|0.97|0.4099|0.4117|0.1392|0.1522|0.0834|0.0999|0.0822|0.0779|2.11|0.13|0.12|1.61||0.04|0.65|0.1224|0.1578|0|0.0363|0.0589|0.084|0|0|-0.0763|-0.0296|-0.0087|-0.0282|0.0793|0.78||1.0672|1.5073||68.46|211050|17360|||0.0599|0|
2023-04-23 11:05:19|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|22.73|0.9|11.33|11.76|3.96|-28.9|0.2512|0.2454|0.0629|0.0608|0.0527|0.0514|0.0394|0.0396|35.85|1.42|1.41|8.1|-1.11|4.48|2.83|0.1927|0.2145|0.0601|0.0617|0.1083|0.1096|0.0896|0.0685|0.0851|0.1791|0.1706|0.0701|0.057|0.8|1.4|0.6154|1.1876|1.53|5.59|536260|21130|10.09|0.0211|0.0253|-0.1081|0.4016
2023-04-23 11:05:22|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|22.05|3.31|9.22|17.67|6.42|7.65|0.7086|0.6914|0.191|0.1731|0.193|0.1535|0.1501|0.1159|7.63|0.98|0.98|3.93|3.31|2.62|1.77|0.2904|0.2179|0.122|0.1079|0.1412|0.1648|0.3697|-0.0409|0.0854|0.1088|0.104|0.0043|0.117|1.42|2.26|0.1954|0.9921|0.81|1.88|318300|47990|13.72||0.02|0|0.4212
2023-04-23 11:05:23|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|1.06|4.85|6.21|21|0.72|0.79|0.6557|-3.5254|-0.7536|-35.1476|4.7031|-45.7968|5.3716|-89.5962|0.63|1.81|1.76|4.23|2.94|2.62|0.32|0.8367|0.0123|0.7001|-0.0092|-0.1097|-0.0337|1.5796|7.7406|0|273.8|276.1429|0|-0.2699|5.79|6.39|0.1204|0.1345|0.13|12.37|1020000|5460000|2.42|||0|
2023-04-23 11:05:25|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|5.23|5.03|46.69|78.71|0.71|0.71|1|1|0.9236|1.2854|0.9333|1.3282|0.9622|0.8827|7.22|11.21|11.02|51.31|51.27|4.48|0.46|0.1415|0.101|0.1398|0.0993|0.0842|0.0616|-0.6576|-0.3923|0.1625|-0.6394|-0.3822|0.1476|-0.4715|10.12|10.6|||0.15||5930000|5700000||0.0053|0.0211|0.0309|0.3456
2023-04-23 11:05:27|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.67|0.19|7.98|11.19|1.74|-1.5|0.2824|0.2552|-0.0252|0.0646|0.0204|0.0066|0.0248|0.0228|1.8|0.04|0.04|0.2|-0.23|0.24|0.04|0.2474|22.1302|0.0267|0.0184|0.0623|0.0316|0|-0.6691|0|0|-0.0528|-0.0657|-0.2082|0.55|0.57|0.6439|2.7689|1.06||||19.22||0.018|0|
2023-04-23 11:05:32|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.8082|||||||||-0.25|-0.25||1.83|||||||||-2.4446|-7.0863||0.2327|0.1633||||3.54|||0.03||||10.05||||-0.0722
2023-04-23 11:05:35|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|14.09|0.78|1.96|3.78|1.48|-4.12|0.3374|0.3303|0.112|0.1293|0.0716|0.0931|0.0557|0.0728|1.3|0.02|0.02|0.69|-0.25|0.02|0.28|0.1129|0.1404|0.0463|0.0625|0.0866|0.0964|3.2087|23.5275|-0.3424|0.6938|0.4776|-0.0176|-0.1598|0.2|0.6|0.3585|0.8991|0.83|6.87|55690|3100|21.52||0.1065|0|
2023-04-23 11:05:40|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.45|0.8|-6.4|-3.58|1.94|2.71|0.3685|-0.4418|-0.1757|-3.3545|-0.3256|-5.2433|-0.3268|-5.2356|11.89|-5.16|-5.16|4.9|3.51|4.33|-0.06|-0.594|-0.2616|-0.093|-0.0658|-0.0508|-0.0197|0.6693|0.5135|0|1.7314|3.2736|-0.0702|0.1091|0.54|0.64|5.2982|5.9089|0.28|22.52|172170|-56260|31.47||0.034|0|
2023-04-23 11:05:41|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|20.62|1.9|5.12|92.62|1.13|1.13|0.3092|0.3688|0.2112|0.2729|0.2169|0.2784|0.0919|0.2781|0.68|0.06|0.06|1.14|1.14|0.09|0.25|0.0547|0.0825|0.1171|0.1439|0.1263|0.1501|-1.2909|-0.2865|-0.0558|0.1113|0.0752|0.0314|0.2726|1.28|2.78||0.0049|0.54|4.15|||27.26|0.055||-0.2238|1.1892
2023-04-23 11:05:43|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.1|0.27|4.82|6.71|6.22|-63.95|0.4105|0.2475|0.3499|0.1396|-0.0161|-0.0147|-0.0329|-0.0046|4.07|-0.13|-0.13|0.17|-0.02|0.83|0.23|-0.4624|-0.1018|-0.0227|-0.0012|0.9556|0.2476|1.5792|-1.6426|0|0.7156|0.6102|-0.0327|-0.0947|0.5|0.95|2.7247|3.9499|0.85|14.63|1200000|-32210|4.45||0.0388|0|-0.0754
2023-04-23 11:05:44|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.06|0.01|2.35|0.03|-0.03||0.316|0.2196|0.103|-0.1795|-0.1641|-0.7429|-0.1138|-0.6341|2.2|-0.41|-0.41|-0.49|-4.28|0.1|0.58|0|-1.2984|-0.0343|-0.0392|0|0.0455|0.4299|0.7827|0|4.1745|5.9961|0.1292|0.0808|0.12|0.14|0|-13.3248|0.3|100.76|117850|-13410|29.85||0.0777|0|
2023-04-23 11:05:45|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|43.29|34.29|||1.12|1.12|1|1|0.8906|0.9803|0.8136|0.9661|0.792|0.8547|0.13|0.22|0.22|3.95|3.95|||0.0265|0.0313|0.0245|0.0289|0.0241|0.0288|-0.4548|-0.8376|-0.168|-0.4049|-0.7947|-0.1076|0|0.3|0.3|0.0614|0.0614|0.03|||||0.0503|0.055|0.0184|
2023-04-23 11:05:48|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|12.62|1.58|5.33|5.57|2.33|4.05|0.9639|0.9626|0.1673|0.1423|0.1658|0.0795|0.1252|0.0488|19.73|2.48|2.46|13.39|7.7|12.56|5.85|0.1972|0.0482|0.1051|0.0343|0.1798|0.1046|0.4757|0.504|0.1888|0.3314|0.3621|0.1326|0.0748|1.42|1.48||0.1162|0.8|11.18|327970|43240|5.16|0.0266|0.0328|-0.1226|0.3426
2023-04-23 11:05:50|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|16.99|1.68|-4.17|3.88|0.83|0.99||0|0.1477|0.2708|0.1452|0.2654|0.0986|0.1993|5.34|1.1|1.1|10.78|9.01|14.1|2.37|0.0488|0.111|0.0062|0.0144|0.0195|0.042|-0.9115|-0.6115|-0.0296|-0.2368|-0.1491|0.0356||0.24||1.1119|1.868|||19900|1960||0.0621|0.0473|0.1034|1.2535
2023-04-23 11:05:51|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-6.36|3.73|12.12||0.43|0.43|0.7717|0.792|0.5433|0.5636|-0.587|0.7727|-0.5863|0.6955|0.35|-0.2|-0.2|3.07|3.07|0.29|0.11|-0.0642|0.08|-0.0325|0.0385|0.0288|0.0319|-1.9095|-1.6904|0|-0.0097|-0.0007|0.0304|0|0.51|0.64|0.7638|0.9088|0.06||1280000|-751380|26.94|0.0522|0.0378|0.053|-0.3956
2023-04-23 11:05:54|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|20.66|0.95|15.63|24.06|2.26|29.08|0.3136|0.3347|0.1412|0.1241|0.0955|0.0977|-0.0093|0.0515|0.99|-0.01|-0.01|0.42|0.03|0.11|0.06|0.1197|0.1763|0.0042|0.0498|0.1201|0.1354|-0.4631|-1.1589|0|0.0523|0.0948|0.0315|-0.0697|1.06|1.75|0.827|1.0105|0.92|4.71|95160|440|6.64|0.0287|0.0166|0|-2.2449
2023-04-23 11:05:55|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|24.08|1.09|8.1|14.06|3.05|13.52|0.3419|0.37|0.0959|0.1052|0.0678|0.0916|0.0452|0.0664|25.08|1.13|1.13|8.95|2.02|1.96|3.37|0.1299|0.1637|0.0452|0.0581|0.1002|0.0988|-0.1669|-0.2438|-0.006|0.2724|0.2832|0.0712|0.0501|0.87|1.24|0.8929|1.0419|1|9.39|278740|12590|11.58|0.0319||1.4419|0.6264
2023-04-23 11:05:56|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|32.54|1.42|22.69|27.57|6.17|-30.06|0.063|0.2095|0.0621|0.0563|0.0576|0.0437|0.0436|0.0328|14.49|0.63|0.63|3.34|-0.68|1.13|0.91|0.2068|0.2501|0.0665|0.0592|0.1153|0.1237|1.4887|2.1264|-0.0258|0.4793|0.4246|0.0248|-0.0559|0.71|0.95|0.5832|0.8572|1.52|57.05|51020|2230|9.54||0.0153|0|0.3756
2023-04-23 11:05:57|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|13.81|0.39|10.43|11.56|2.92|4.82|0.1464|0.1364|0.04|0.0342|0.0385|0.0338|0.0283|0.025|57.15|1.62|1.59|7.65|4.63|2.34|2.14|0.2276|0.2251|0.0615|0.0644|0.1951|0.1788|0.024|-0.0117|0.192|0.3964|0.2852|0.1127|-0.0488|0.92|1.2|0.0146|0.1824|2.16|14.55|321960|9170|4.04|0.0374|0.0231|0.2278|0.4404
2023-04-23 11:05:58|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|11.04|0.78|2.18|2.9|4.41|12.42|0.1783|0.2535|0.1632|0.2281|0.1184|0.0529|0.071|0.027|3.91|0.12|0.12|0.7|0.25|0.85|1.25|0.5505|0.1392|0.0336|0.0081|0.0622|0.0531|2.6667|11.4424|0.1434|0.4445|0.5417|0.1891|0.1247|0.79|1.29|8.0248|8.6332|0.42|6.62|1690000|135110|8.4|0.0872|0.0534|0.2464|0.6584
2023-04-23 11:05:59|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.72|2.69|19.81|40.59|3.47|-10.35|0.5392|0.5377|0.1234|0.1291|0.0395|0.0713|0.0303|0.0629|1.01|0.03|0.03|0.79|-0.27|0.07|0.14|0.0381|0.0755|0.0173|0.0321|0.0576|0.0523|-0.5446|-0.4691|-0.1747|-0.0022|0.0168|0.0327|0.1176|0.81|1.67|0.7531|0.8079|0.57|2.96|206510|6270|7.21|0.02|0.0221|0.2457|1.4006
2023-04-23 11:06:00|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:06:01|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|16.37|0.78|11.33|44.42|2.11|2.95|0.1359|0.1341|0.0614|0.0639|0.0601|0.0611|0.0478|0.0489|39.83|1.96|1.95|14.81|10.62|0.21|2.41|0.1351|0.1417|0.0887|0.0959|0.1193|0.1317|-0.0397|0.0082|0.0787|0.1241|0.0877|0.1004|0.148|1.02|1.72|0.095|0.1902|1.85|10.98|155600|7450|8.04|0.0207|0.0197|0.1426|0.3471
2023-04-23 11:06:03|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|23.96|0.69|12.24|12.26|0.72|0.74|0.2127|0.2023|0.1567|0.1389|0.0359|0.0822|0.0289|0.0667|3.56|0.1|0.1|3.44|3.33|1.46|0.2|0.0296|0.0822|0.0166|0.0443|0.1167|0.1066|0.6402|-0.6271|-0.3106|0.1887|0.1615|-0.0262|-0.4747|0.93|3.08|0.11|0.1144|0.57|0.71|1150000|33120|14.75|0.0784|0.0584|0|1.4583
2023-04-23 11:06:05|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|13.69|1.11|9.2|14.97|1.68|3.19|0.3325|0.3347|0.12|0.1033|0.106|0.0825|0.1176|0.0842|43.95|5.07|5.04|29.13|15.32|7.97|5.31|0.1268|0.0976|0.0862|0.0561|0.0957|0.0731|0.0172|0.5431|0.1326|0.1051|0.1204|0.0472|0.0399|1.11|1.67|0.3791|0.511|0.73|5.6|431700|51110|9.05|0.0316||0.2585|0.2384
2023-04-23 11:06:06|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|15.03|4.67|31.66|58.43|4.04|8.39|0.4717|0.4447|0.214|0.2301|0.3733|0.247|0.3108|0.1924|15.08|4.66|4.65|17.44|8.32|2.31|2.22|0.3116|0.2464|0.1892|0.1262|0.1198|0.1485|-0.3669|1.0255|0.2026|0.0067|0.1057|0.0876|-0.0195|1.3|2.38|0.1663|0.2549|0.61|2.43|358680|112150|6.12|0.0157|0.0173|0.1368|0.2224
2023-04-23 11:06:07|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|-1.18|0.06||22.34|0.34|-0.76|0.1501|0.1869|0.0126|0.0219|-0.0478|-0.0039|-0.054|-0.0097|8.94|0.06|0.06|1.68|-0.75|0.13|0.15|-0.2511|-0.0324|-0.0749|-0.0121|0.0247|0.0422|-14.8059|-15.7974|-0.2451|-0.0652|-0.0426|-0.002|-0.1128|0.29|0.85|0.131|0.8013|1.39|5.02|327730|-17700|11.38||0.0603|0|-0.0678
2023-04-23 11:06:10|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|14.61|0.23|11.09|16.17|1.58|22.16|0.1054|0.1163|0.0242|0.0283|0.0201|0.0223|0.0155|0.0189|213.29|3.17|3.16|30.46|2.17|12.75|5.29|0.1135|0.1198|0.038|0.0384|0.0801|0.0809|0.1531|0.0892|0.0539|0.4414|0.4034|0.0764|0.0623|0.89|1.3|0.633|0.8975|2.35|15.72|1320000|21280|9.77|0.0286|0.0254|0.108|0.5262
2023-04-23 11:06:11|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.17|5.97|30.98|65.03|5.15|-16.1|0.5704|0.568|0.1174|0.1224|0.0742|0.0885|0.0552|0.0769|6.38|0.54|0.53|7.39|-2.38|0.77|0.76|0.0542|0.0757|0.0274|0.0382|0.0576|0.0601|-0.4684|-0.4624|0.1386|0.1354|0.1346|0.1367|0.3704|1.27|2.73|0.6179|0.6073|0.5|1.67|363760|20070|6|0.0122|0.0114|0.1789|1.2569
2023-04-23 11:06:12|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.52|11.03|23.97||0.66|0.66|0.7698|0.778|0.6236|0.6206|-1.155|0.673|-1.1591|0.669|2.16|-2.5|-2.5|36.29|36.3|0.68|0.99|-0.0659|0.036|-0.0491|0.0279|0.0268|0.0268|-4.1417|-2.1105|0|0.1085|0.06|0.0351|0|0.48|1.27|0.3017|0.3151|0.04|1.5|1320000|-1520000|42.98|0.0327|0.0284|-0.1716|-0.3094
2023-04-23 11:06:14|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|23.66|5.01|21.35|40.6|10.4|-21.22|0.6104|0.6124|0.3135|0.3082|0.2792|0.2777|0.2116|0.2137|7.46|1.4|1.4|3.59|-1.76|1.22|1.43|0.4531|0.3339|0.1018|0.0879|0.1576|0.1319|0.1972|0.1985|0.0575|0.1839|0.2243|0.051|0.1619|0.7|1.57|1.9212|2.2583|0.47|0.96|604110|130610|4.86|0.0214|0.0238|0.05|0.487
2023-04-23 11:06:15|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|38.14|3.57|28.89|32.63|5.46|-21.32|0.3698|0.3619|0.1541|0.1456|0.1279|0.1363|0.0935|0.1005|8.13|0.76|0.76|5.32|-1.36|0.33|1|0.1581|0.1649|0.0808|0.1075|0.1214|0.15|0.5503|0.356|0.1261|0.3366|0.2863|0.1752|0.3577|0.73|1.63|0.5137|0.6642|0.86|3.57|348160|32790|7.43|0.0197|0.0174|0.2659|0.5935
2023-04-23 11:06:16|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-39.65|0.69|2.78|2.82|0.98|1.75|0.2368|0.3718|0.0236|0.1572|-0.0141|0.1346|-0.0123|0.1085|2.47|-0.04|-0.04|1.76|1.12|0.77|0.62|-0.0217|0.1177|-0.0045|0.0378|0.0199|0.1234|-2.5019|-1.1756|0|-0.0096|-0.0017|-0.0162|-0.1218|0.29|0.56|0.1139|0.1783|0.36||341610|-4210|5.38|0.1026|0.1005|0.0179|-7.5418
2023-04-23 11:06:18|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|14.35|1.95|13.76|15.69|-10.38|-8.2|0.4556|0.4613|0.1702|0.1893|0.1648|0.1745|0.1359|0.0914|1.43|0.19|0.19|-0.27|-0.34|0.07|0.2|0|8.0746|0.1565|0.0993|0|0.3443|0.1356|0.1022|0.0638|0.1378|0.0704|0.0481|-0.2235|0.57|1.15|0|-4.4956|1.15|29.05|351050|47720|15.01|0.0349|0.0366|-0.1736|0.5368
2023-04-23 11:06:21|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|29.52|0.32|12.09|57.35|1.92|3.37|0.1174|0.1357|0.0231|0.0272|0.01|-0.0045|0.0109|-0.0023|19.4|0.21|0.2|3.27|1.86|0.59|0.52|0.0656|-0.0011|0.0135|-0.0014|0.0458|0.0367|-2.1524|0.0624|0|0.4476|0.5282|0.1611|0.0061|0.21|1.07|1.0655|1.2161|1.27|25.08|2590000|27470|28.44|0.0286|0.052|0.1798|0.9271
2023-04-23 11:06:24|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.5|0.53||5.39|0.94|2.69|0.0891|0.0945|0.0729|0.074|0.0633|0.0528|0.0461|0.0511|5.94|0.2|0.2|3.34|1.17|0.48|0.92|0.0908|0.0787|0.0389|0.0356|0.0758|0.069|0.7148|0.4741|-0.0162|0.2787|0.2681|0.0866|0.1205|0.58|0.91|0.3096|0.4013|0.84|10.68|276430|12740|6.21|0.0413|0.0339|2.225|0.4695
2023-04-23 11:06:27|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|15.29|1.42|7.41|10.25|11.45|11.91|0.5039|0.5023|0.1214|0.1199|0.1169|0.1141|0.093|0.0917|8.05|0.84|0.84|1|0.96|0.2|1.23|0.7248|0.6236|0.2055|0.1888|0.3139|0.2955|-0.1754|-0.0058|0.1843|0.0495|0.1476|0.106|-0.1294|0.21|1.06|0.1028|1.4486|2.21|3.67|147350|13710|78.77|0.0487|0.0458|2.0833|0.5351
2023-04-23 11:06:29|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-22.87|0.67|4.98|14.05|1.53|1.98|0.2366|0.1092|-0.0016|-0.1932|-0.0361|-0.2597|-0.0293|-0.2165|7.63|-0.22|-0.22|3.35|2.58|4.65|1.03|-0.0654|-0.1319|-0.0167|-0.0228|-0.0011|0.0005|1.8523|0.859|0|2.5066|2.9568|0.0271|-0.0309|1.01|1.34|1.0896|1.7015|0.57||399430|-11700|73.53||0.0362|0|
2023-04-23 11:06:30|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-11.24|-13.3|13.97||1.12|1.12|1|1|1.0702|1.011|1.1749|1.0169|1.1836|0.7495|-0.5|0.82|0.82|5.93|5.93|0.18|0.37|-0.0926|0.003|-0.0833|0.0026|-0.0654|0.0087|-2.3824|-1.3177|-0.0348|-2.205|-1.2556|-0.058|0|3.66|4.35|0.1196|0.1196|-0.07|||||0.0394|0.0532|-0.1382|-0.4235
2023-04-23 11:06:31|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.74|1.52|26.62|22.53|3.31|5.59|0.4507|0.439|0.1273|0.1043|0.1244|0.1014|0.0964|0.0803|5.95|0.49|0.49|2.73|1.61|0.8|0.5|0.2392|0.2409|0.1233|0.107|0.1928|0.1724|0.3945|0.4489|0.1851|0.2061|0.2172|0.1106|0.1747|1.13|2.01|0.1372|0.293|1.28|2.79|366190|35300|5.24|0.021|0.0224|0.4295|0.3135
2023-04-23 11:06:32|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-14.18|1.21|11.53|29.49|1.13|7.18|0.4059|0.371|0.1171|0.1155|-0.0744|0.0167|-0.0694|0.0135|1.26|-0.09|-0.09|1.34|0.21|0.09|0.13|-0.0743|0.0173|-0.0295|0.0087|0.0537|0.059|0|-21.3882|0|0|0.0381|-0.0121|0.0166|0.57|2.21|0.529|0.5788|0.43|2.38|560000|-38860|||0.0261|0|
2023-04-23 11:06:33|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|159.49|3.74|10.12|-22.29|4.24|7.78|0.5114|0.1507|0.3308|-0.5461|0.1452|-0.685|0.0234|-0.4842|4.14|0.1|0.1|3.65|1.99|2.4|1.53|0.0253|-0.0012|0.0031|-0.004|0.0533|-0.0016|-0.6825|1.1798|-0.0718|0.3657|0.4831|0.6641|0.5202|0.72|1.01|4.5761|4.6957|0.13|3.99|||3.7|0.0774||0|6.1666
2023-04-23 11:06:34|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|220.04|1.93|12.92|14.82|2.64|-2.35|0.8249|0.8121|0.1441|0.0867|0.0239|0.0264|0.0056|0.0094|7.3|0.04|0.04|5.32|-5.98|1.12|1.09|0.0119|0.0128|0.0024|0.0045|0.0711|0.0404|-1.0159|-0.9033|0|0.0674|0.1219|0.4032|0.4976|0.66|0.72|0.8584|1.1089|0.54||223960|1020|8.8||0.024|0|2.0661
2023-04-23 11:06:35|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:06:37|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|-16.41|1.71|9.05|23.84|1.43|2.93|0.0743|0.0836|0.0112|0.0508|-0.0861|0.0114|-0.5564|-0.045|1.12|-0.62|-0.62|1.34|0.66|1.4|0.21|-0.0694|0.0156|-0.169|-0.0121|0.0031|0.0331|-0.9455|-7.9866|0|-1.2101|0.12|-0.1994|-0.034|1.31|1.55|0.2103|0.7817|0.31|3.23|45570|-24790|-0.13|0.0309|0.0415|0|-0.1011
2023-04-23 11:06:40|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:06:41|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-8.99|-10.27|316.95||0.93|0.93|1|1|1.1109|0.891|1.1267|0.8809|1.1421|0.7091|-0.76|0.26|0.26|8.44|8.44|0.02|0.03|-0.0969|0.0442|-0.0892|0.0405|-0.0746|0.0372|-1.0531|-1.5879|-0.3097|-1.0053|-1.4597|-0.2789|0|0.07|0.07||0.0909|-0.08|||||0.0027|0.0061|-0.4286|-0.0287
2023-04-23 11:06:43|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|0.45|0.12|5.33|0.63|0.76|1.06|0.4373|0.3387|0.3233|0.2026|0.2008|0.1496|0.1176|0.0973|9.25|2.08|2.07|1.41|3.33|0.7|2.35|2.426|0.7511|0.3347|0.1157|0.5868|0.2631|-1.02|0.1761|0|0.3106|0.4469|0.1182|0.2031|0.6|1.36|0.3731|0.7228|1.37|4.63|215180|26550|9.07|0.1536||-0.1639|0.6038
2023-04-23 11:06:44|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|33.3|4.93|20.87|18.01|8.93|-7.84|0.3673|0.4098|0.2105|0.2396|0.2023|0.2023|0.1475|0.1556|7.09|1.27|1.27|3.91|-4.45|0.16|2.02|0.2793|0.2744|0.092|0.0831|0.143|0.1527|-0.407|-0.032|0.0671|0.0608|0.0888|0.0772|-0.0467|0.74|0.77|1.0154|1.1106|0.62||298340|44100|4.73|0.0122|0.0158|-0.04|0.4963
2023-04-23 11:06:45|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-9.57|-10.89|102.22||1.01|1.01|1|1|1.0555|0.9815|1.1134|0.9811|1.1387|0.8905|-0.83|-0.94|-0.94|8.97|8.97|0.47|0.09|-0.099|0.0801|-0.0887|0.0729|-0.0708|0.0666|-0.6484|-1.5455|0|-0.6103|-1.4507|0|0|42.24|43.72|0.1251|0.1251|-0.08|||||0.0149|0.0166|0.0887|-0.1404
2023-04-23 11:06:46|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|21.74|2.3|20.84|21.55|9.12|11.96|0.4716|0.4787|0.1389|0.1739|0.1384|0.1717|0.1058|0.131|3.02|0.32|0.32|0.76|0.58|0.42|0.33|0.4327|0.4678|0.2717|0.2916|0.3678|0.3978|0.1047|0.0967|0.0143|0.3021|0.2342|0.0715|-0.0226|2.07|2.44||0.155|2.57||45680|4830|10.16|0.0467|0.0396|-0.1628|1.093
2023-04-23 11:06:47|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|13.38|0.93|20.72|16.68|5.94|15.31|0.304|0.3002|0.0972|0.0801|0.0917|0.0735|0.0698|0.0612|145.68|9.75|9.7|22.94|8.88|2.9|10.15|0.4382|0.2876|0.1429|0.1052|0.2387|0.1789|-0.0888|0.079|0.2033|0.0487|0.1635|0.0818|0.086|0.77|1.78|0.833|1.1192|2.05|5.26|833640|58190|8.06|0.0188|0.0064|-0.0921|0.2754
2023-04-23 11:06:48|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|3.75|0.66|2.74|5.89|0.66|0.66|0.7418|0.6473||0.3742|0.2713|0.3511|0.1762|0.291|2.12|0.37|0.37|2.13|2.08|0.19|0.51|0.1428|0.4086|0.1277|0.2855|0.1664|0.332|-0.3423|-0.7476|-0.1102|-0.7318|-0.5042|0.0084|0.0936|1.39|5.79||0.0052|0.72||124850|22000|31.04|0.3132|0.2083|-0.3112|0.705
2023-04-23 11:06:50|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0229||0.1039|
2023-04-23 11:06:51|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-25.58|-34.04|||1.06|1.06|1|1|1.2422|0.9778|1.2692|0.9731|1.3309|0.8768|-0.1|-0.14|-0.14|3.38|3.38|0.11||-0.0399|0.086|-0.0397|0.0857|-0.032|0.0762|-0.0547|-1.2022|0|-0.0488|-1.1441|0|0|4.22|6.14|||-0.03|||||0.023|0.0261|0.1756|
2023-04-23 11:06:54|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-20.97|-21.99|34.6||0.99|0.99|1|1|1.1556|0.874|1.0438|0.8612|1.0485|0.6386|-0.13|-0.14|-0.14|2.85|2.85|0.25|0.08|-0.0463|0.0532|-0.0459|0.053|-0.0439|0.0463|-0.9938|-1.1235|0|-0.9983|-1.1231|0|0|7.1|7.85|||-0.04|||||0.0266|0.024|0.3203|-0.4971
2023-04-23 11:06:55|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:06:56|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-16.02|-18.1|50.83||1.04|1.04|1|1|1.1122|0.9002|1.1186|0.8945|1.1299|0.8306|-0.49|-0.53|-0.53|8.48|8.48|0.04|0.17|-0.061|0.0613|-0.0597|0.0597|-0.0507|0.0522|-1.4711|-1.6067|0|-1.3992|-1.5001|0|0|0.39|0.48||0.0201|-0.05|||||0.0228|0.0209|0.0702|-0.3286
2023-04-23 11:06:59|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|12.94|0.16|3.08|4.59|1.02|1.19|0.6277|0.4613|0.012|0.0126|0.018|-0.0252|0.0268|0.0081|6.3|0.6|0.6|1.01|0.87|0.86|0.45|0.0601|-0.0845|0.0282|0.0021|0.0176|0.023|-1.0019|-0.7351|0.4521|0.0343|0.0589|-0.0408|-0.0835|0.52|0.87|0.3116|2.824|1.01|59.58|150150|4190|13.26|||0|0.0655
2023-04-23 11:06:59|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-92.8|3.64|21.6|23.43|2.75|-4.48|0.5887|0.6761|0.0089|0.0758|-0.0357|0.0348|-0.0393|0.0202|43.72|-1.71|-1.71|58.02|-35.56|11.88|7.37|-0.0295|0.0097|-0.0164|0.0072|0.0037|0.0252|0.4307|0.278|0|0.4428|0.2745|0.3454|0.2096|0.74|0.87|0.55|0.5969|0.41||349690|-13860|90.25||0.0141|0|
2023-04-23 11:07:03|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|4.34|4.11|15.54||0.87|0.87|1|1|0.9477|2.3353|0.9477|2.3353|0.9477|0.8926|0.27|0.25|0.25|1.26|1.26|0.02|0.07|0.2158|0.0913|0.2157|0.0912|0.1856|0.0785|-0.5424|0.3077|0.2355|-0.5106|0.3052|0.3239|0|103.88|104.4||0.0002|0.23|||||0.0618|0.0554|1.0401|0.2784
2023-04-23 11:07:05|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|11.43|0.69|5.12|-17.44|2.66|3|0.4234|0.422|0.0931|0.0671|0.0826|0.0387|0.0629|0.0232|11.19|0.53|0.47|2.93|2.6|0.68|0.27|0.2327|0.0706|0.0818|0.0277|0.1289|0.0793|0.6342|14.9299|0.0608|0.1512|0.2825|0.0817|-0.0481|0.54|2.36|0.6046|1.0949|1.27|2.23|171690|11090|15.25|||0|
2023-04-23 11:07:06|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|25.67|2.87|13.9|-77.59|1.89|1.89|0.2214|0.3236|0.1042|0.2189|0.1022|0.1903|0.1118|0.1476|3.3|0.37|0.37|5|5|1.32|0.68|0.0745|0.105|0.0528|0.0681|0.035|0.0852|0.2976|-0.3545|-0.1347|-0.0504|-0.0999|0.0305|-0.0042|1.81|2.82|0.2541|0.3469|0.42|4.25|301490|38200|8.51|0.0251|0.026|-0.4337|0.7427
2023-04-23 11:07:08|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|11.04|1.63|6.66|6.75|1.27|-2.06|0.5177|0.4622|0.2502|0.1655|0.206|0.1137|0.148|0.0838|6.86|1.01|1.01|8.82|-5.44|0.24|1.68|0.1271|0.0795|0.0681|0.0456|0.0966|0.0821|1.4881|0.71|0.8804|0.26|0.3603|0.5778|0.3408|0.42|0.62|0.3479|0.4909|0.46|361.91|276520|40940|8.66|0.0021|0.0006|1.125|0.0278
2023-04-23 11:07:09|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|13.46|0.14|6.46|19.54|1.43|6.78|0.0691|0.0627|0.0119|0.0061|0.0115|-0.0027|0.0102|0.0798|12.57|0.06|0.06|1.21|0.25|1.86|0.14|0.1061|0.0186|0.0209|0.0584|0.0893|0.0238|5.642|1.9187|-0.3718|0.1434|0.1234|-0.1421|-0.004|0.85|0.9||0.2192|2.04||380330|3880|5.69|0.0354|0.5082|3.75|0.6519
2023-04-23 11:07:10|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|25.68|7.39|20.91|24.13|12.68|14.29|0.6668|0.6974|0.3567|0.3589|0.3534|0.3562|0.2878|0.2873|13.06|3.91|3.91|7.61|6.76|2.59|4.47|0.5108|0.6394|0.3703|0.4575|0.4272|0.5746|-0.0678|0.0349|0.327|0.0709|0.09|0.2128|0.2574|2.63|3.65||0.1977|1.29|4.37|162620|46800|11.27|0.0408|0.0375|0.2128|0.8892
2023-04-23 11:07:11|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|5.73|5.11|5.84||0.81|0.81|1|1|0.9212|0.3448|0.8913|0.1457|0.8913|0.1457|0.18|0.16|0.16|1.13|1.13|0.02|0.16|0.1466|0.0673|0.1271|0.059|0.1333|0.061|-0.4649|1.2434|0.2007|-0.3789|1.0586|0.2323|0|148.47|148.5|0.0982|0.0982|0.14|||||0.0371|0.0407|1|0.4205
2023-04-23 11:07:12|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:07:13|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|||||||1|||||||||-4.96|-4.96||8.23|||||||||0.7561|-5.8981||0.8673|-7.7091||||2.35|||-0.36|||||0.0217|||-0.0711
2023-04-23 11:07:14|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|18.73|1.1|7.87|14.92|1.09|42.99|0.4004|0.4111||0.1351|0.073|0.1077|0.0587|0.0808|2.5|0.15|0.15|2.52|0.06|0.2|0.35|0.0586|0.0983|0.0355|0.051|0.0762|0.0798|-0.4762|-0.1202|-0.0283|0.0184|0.0469|0.0861|0.1192|0.38|1.67|0.3079|0.3448|0.61|8.3|||10.06|0.0451|0.024|0|0.8356
2023-04-23 11:07:17|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|53.08|2.76|42.18|314.84|3.16|4.59|0.4453|0.4103|0.0931|0.1062|0.0589|0.0601|0.0519|0.0574|10.13|0.63|0.62|8.84|6.07|0.65|0.53|0.0633|0.0674|0.031|0.037|0.0616|0.0688|-0.3282|-0.073|0.0305|0.2454|0.1625|0.0527|0.2573|1.15|2.03|0.3717|0.4442|0.69|4.3|189260|8510|6.26|0.0129|0.0107|0.0667|0.6076
2023-04-23 11:07:18|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|13.31|2.02|8.02|9.48|5.6|-5.51|0.6792|0.6795|0.2497|0.2423|0.1919|0.1726|0.51|0.1859|7.22|3.71|3.66|2.61|-2.67|0.92|1.82|0.3478|0.6763|0.2214|0.0819|0.174|0.1844|1.655|2.3912|0.568|0.0424|0.1874|-0.0058|-0.0585|0.62|0.91|1.528|1.9803|0.42|1.72|422540|222130|4.55|0.0535|0.073|-0.3875|0.2318
2023-04-23 11:07:19|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|4.41|0.3|5.6|8.06|1.55|1.77|0.1065|0.0469|0.093|0.0307|0.0894|0.0202|0.0677|0.0121|20.06|1.33|1.32|3.87|3.39|0.15|1.07|0.3877|0.0947|0.127|0.024|0.2376|0.0691|0.4399|2.5253|0.2679|0.1055|0.2564|0.0449|0.031|0.28|1.3|0.3725|0.5945|1.97|7.39|3130000|202080|18.6|0.0554||0|0.279
2023-04-23 11:07:21|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|-14.67|0.18|1.59|1.75|3.84|7.17|0.3161|0.2665|0.0211|0.0294|-0.0019|0.0198|-0.012|0.013|88.14|1.58|1.57|4.05|4.01|9.05|9.78|-0.2383|0.1121|-0.02|0.0281|0.0713|0.1132|1.3808|2.4759|0|-0.2502|-0.1898|0.0384|-0.1245||0.81|0|0|1.45|141.7|140200|-1350|18.32||0.0503|0|
2023-04-23 11:07:22|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|8.91|0.81|8.55|11.47|1.06|1.94|0.3754|0.3631|0.1046|0.0887|0.1094|0.0842|0.0906|0.0811|10.28|0.89|0.89|7.79|4.28|3.18|0.97|0.1204|0.1095|0.0702|0.0652|0.082|0.0804|-0.0529|-0.3736|0.1061|0.0615|0.0908|-0.0326|-0.0558|1.76|2.73|0.1452|0.4026|0.77|3.87|260760|23640|12.79|0.0408|0.0272|-0.0704|0.3541
2023-04-23 11:07:25|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|8.17|6.71|18.37||0.95|0.95|0.5752|0.5824|0.4441|0.4445|1.0695|0.5491|0.8216|0.4457|0.38|0.31|0.31|2.66|2.65|0.13|0.14|0.1238|0.0889|0.067|0.0423|0.0313|0.0364|0.884|0.9173|0.115|0.0339|0.1217|0.0107|0|0.65|4.29|0.6699|0.6918|0.08|0.23|816370|670760|25.06|0.0239|0.0222|0.0914|0.1744
2023-04-23 11:07:28|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|70.77|13.99|141.28|210.02|0.65|0.65|0.6702|0.6125|0.2556|0.3559|0.1901|0.0469|0.1976|0.0368|0.37|0.66|0.66|7.94|7.94|0.03|0.03|0.0091|0.0055|0.007|0.0043|0.0086|0.0168|-2.3931|0.2189|0|-0.1077|-0.0755|-0.0248|-0.428|0.46|0.52|0.3039|0.3383|0.04||710690|140460|7.44|0.0181|0.0194||1.7391
2023-04-23 11:07:31|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|3.78|3.52|6.61||0.93|0.93|1|1|0.9625|0.8745|0.9305|0.7646|0.9305|0.7671|0.44|0.41|0.41|1.67|1.67|0.01|0.24|0.2738|0.1131|0.2112|0.0858|0.1882|0.0809|0.4332|1.2491|0.4024|0.5649|1.4208|0.6583|0|0.12|0.14|0.2453|0.284|0.23|||||0.0514|0.0639|0.0752|0.1843
2023-04-23 11:07:32|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|12.55|0.23|4.36|9.15|0.87|-162.13|0.3006|0.3207|0.0393|0.0487|0.0229|0.0147|0.0186|0.024|3.37|0.06|0.06|0.9||0.19|0.18|0.0727|0.0403|0.0246|0.0235|0.0717|0.063|0.2533|0.2434|0.2698|0.2957|0.3131|0.0388|-0.1434|0.52|0.76|0.4506|0.7036|1.32|21.92|123310|2290|10.79||0.0127|0|
2023-04-23 11:07:33|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|23.66|1.88|11.32|18.79|6.38|6.58|0.6202|0.6361|0.1021|0.0826|0.098|0.0752|0.0795|0.06|14.95|1.19|1.17|4.41|4.27|1.89|2.48|0.2749|0.2003|0.1292|0.1038|0.1756|0.1551|0.0196|0.0239|0.1596|0.1972|0.2302|0.0952|0.0781|0.91|1.16||0.6756|1.62|16.77|53090|4220|52.46|0.0243|0.0147|0|0.8188
2023-04-23 11:07:34|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|37.81|5.08|38.81|43.85|5.2|79.45|0.5442|0.5188|0.1776|0.1815|0.1698|0.1783|0.1344|0.1473|4.4|0.65|0.64|4.3|0.28|0.56|0.58|0.154|0.1809|0.0939|0.1096|0.1217|0.1378|-0.1512|-0.1441|0.1351|0.1876|0.1577|0.0966|0.0287|1.51|2.29|0.3354|0.4383|0.7|3.02|237660|31900|4.49|0.0073|0.009|0.0772|0.3198
2023-04-23 11:07:35|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.06|4.59|19.01|21.37|0.51|0.51|0.8712|0.8272|0.6646|0.6051|-0.5694|-2.2318|-0.5701|-2.2962|0.06|-0.03|-0.03|0.52|0.52|0.04|0.01|-0.0616|-0.157|-0.0348|-0.0888|0.0425|0.0302|0|0.619|0|0|0.0393|-0.0969|0|1.31|1.89|0.6457|0.6705|0.06||900000|-513130|4.62|0.0252|0.3516|0|-0.0804
2023-04-23 11:07:37|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|307.74|0.46|0.81|1|2.47|-2.13|0.4762|0.3277|0.4536|0.172|0.4533|0.0585|0.0015|-0.0227|6.41|0.01|0.01|1.21|-1.4|0.59|3.69|0.011|0.0625|0.0006|-0.0082|0.4998|0.1144|-71.8342|-0.9215|-0.8712|0.2369|0.5012|0.769|0.7654|0.22|0.52|1.1912|2.0197|0.4|16.06|2980000|4500|13.92|0.0287|0.0131|0|23.3537
2023-04-23 11:07:39|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|7.02|6.69|17.12||0.54|0.54|1|1|0.9612|0.9669|0.9529|0.9608|0.9529|0.9608|3.83|13.14|13.14|47.76|48.22|3.41|3|0.0795|0.1804|0.0786|0.1774|0.0793|0.1785|-1.1669|-0.7685|0.5014|-1.152|-0.7621|0.4826|0|143.41|143.41|||0.08|||||||0|
2023-04-23 11:07:40|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|14.99|5.87|13.24|17.15|6.24|6.76|0.7401|0.7921|0.4837|0.5847|0.4917|0.6035|0.3916|0.4899|1.35|0.46|0.46|1.27|1.18|0.54|0.47|0.4412|0.5676|0.2388|0.2575|0.4294|0.5367|0.2867|-0.0578|0.0045|0.2023|0.031|0.0862|-0.0984|2.39|2.44||0.0242|0.61||314350|122920|1.5|0.0676|0.0343|-0.0853|0.7482
2023-04-23 11:07:41|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.69|0.24|13.73|10.81|2.68|4.33|0.069|0.0725|0.0285|0.0303|0.0272|0.0276|0.0207|0.0191|4.59|0.09|0.09|0.41|0.25|0.12|0.11|0.2096|0.167|0.0841|0.0735|0.1479|0.1532|0.0083|0.326|-0.0091|0.252|0.2351|0.0534|-0.0127|1.04|1.41|0.1352|0.42|4.06||566280|11730|9.44||0.0432|0|0.3062
2023-04-23 11:07:42|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-2.42|-2.48|13431.68||0.89|0.89|1|1|1.0145|0.9792|1.0245|0.9777|1.0245|0.906|-3.31|-2.31|-2.31|9.23|9.23|0.03|0.58|-0.3067|0.0463|-0.2741|0.0422|-0.2405|0.0376|-4.1198|-2.1583|0|-4.8264|-2.0809|0|0|0.07|0.1||0.0465|-0.27|||||0.0266|0.0324|0.0106|-0.0708
2023-04-23 11:07:43|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-2.59|-2.66|20.18||0.8|0.8|1|1|1.0372|1.0708|1.0267|1.049|1.028|0.9143|-6.34|-6.41|-6.41|20.99|20.99|1.29|0.84|-0.2645|0.0986|-0.2643|0.0982|-0.2295|0.085|-0.5015|-2.4867|0|-0.464|-2.3255|0|0|66.21|67.28|||-0.26|||||||0|
2023-04-23 11:07:44|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350||||||1.08|1|||||||||0.24|0.24||4.57|||||||||-0.773|-0.8287||-0.7066|-0.776|||220.98|110.3|||0.06|||||0.0217||0.0417|0.3183
2023-04-23 11:07:47|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|9.16|9.07|21.49||0.91|0.91|1|1|0.9902|0.9806|0.9902|0.9806|0.9902|0.9806|0.16|0.19|0.19|1.64|1.64||0.08|0.1045|0.0666|0.1045|0.0633|0.0899|0.0573|-0.2796|0.7523|0.0898|-0.2599|0.7591|0.1579|0|1.44|1.44|||0.11|||||0.0487|0.0543||0.4873
2023-04-23 11:07:48|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|26.74|2|9.49|12.82|2.35|4.97|0.5026|0.5007|0.2348|0.2216|0.0926|0.128|0.0747|0.0982|11.43|0.84|0.84|9.69|4.59|1.23|2.41|0.082|0.1192|0.0432|0.0609|0.1525|0.1549|-0.9094|-0.5395|0|-0.0247|-0.0141|0.0539|0.0522|0.99|1.86|0.503|0.6009|0.57|1.7|286020|21700|3.36|0.0298||0.1703|0.6649
2023-04-23 11:07:49|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|20.66|1.5|22.2|35.29|2.79|5.05|0.3695|0.3696|0.1158|0.1066|0.0947|0.0822|0.0774|0.063|9.16|0.71|0.7|4.94|2.73|0.31|0.62|0.1451|0.1321|0.0829|0.064|0.1206|0.1066|0.3626|0.6517|0.0069|0.2266|0.171|0.0458|-0.0105|1.14|2.01|0.2656|0.3658|1.07|4.16|191800|14850|5.56|0.0273|0.0238|0.1864|0.4356
2023-04-23 11:07:51|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|34.12|0.16|10.13|133.57|2.05|4.51|0.0995|0.1187|0.0168|0.023|0.0077|0.0195|0.0046|0.0155|42.99|0.2|0.2|3.29|1.5|0.97|0.67|0.0594|0.1687|0.0158|0.045|0.062|0.0875|-0.8126|-0.5595|-0.0978|0.1368|0.1652|0.2317|0.3945|0.76|1.21|0.919|1.8513|3.12|19.08|549660|2780|13.34|0.0513|0.026|0.0919|1.4397
2023-04-23 11:07:53|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.93|1.78|13.28|14.07|2.05|3.01|0.159|0.1362|0.022|0.0197|0.016|0.0032|0.015|0.0004|8.04|0.12|0.12|6.97|6.08|3.13|1.08|0.0168|-0.0008|0.003|0.0004|0.019|0.018|0.8188|-0.781|0.0015|0.0154|-0.0778|0.016|0.1816|0.58|1.05|0.2603|0.2963|0.2||929130|13900|4.05|0.0284|0.0156|0|2.8729
2023-04-23 11:07:54|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|186.41|0.75|5.36|-2.4|0.84|0.87||0.3196|0.0639|0.1519|0.035|0.0946|0.004|0.0433|1.43|0.01|0.01|1.28|1.24|0.28|0.2|0.0044|0.0411|0.0034|0.0235|0.0277|0.067|-0.9039|-0.9615|-0.3434|-0.0691|-0.0934|0.0036|0.2177|1.07|1.41|0.4184|0.4853|0.51|9.54||||0.0505|0.0223|0|7.4357
2023-04-23 11:07:55|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:07:56|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.21|1.65|9.67|15.01|4.38|4.57|0.6085|0.6152|0.1802|0.1629|0.175|0.1602|0.1614|0.1299|4.17|0.66|0.66|1.57|1.5|0.55|0.71|0.4017|0.3504|0.1832|0.1802|0.2197|0.2802|0.2726|0.2371|0.1711|0.0742|0.1076|0.1056|0.2376|0.89|1.75||0.7632|1.14|2.69|193250|31180|16.21|0.0363|0.0175|0|0.3073
2023-04-23 11:07:59|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|9.51|2.79|1.2|1.21|0.75|0.85||0|0.3741|0.3237|0.347|0.3091|0.3174|0.2317|2.56|0.75|0.74|9.5|8.42|17.6|5.96|0.0769|0.0486|0.0056|0.0042|0.0186|0.0151|1.6605|0.1963|0.0902|0.3715|0.0007|0.0033|0.0195|0.45||0.8196|3.3042|||230440|76050||0.0446||0|0.4081
2023-04-23 11:08:00|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-100.58|0.64|-12.57|-8.78|0.55|0.71|0.2362|0.2376|0.0087|-0.0057|-0.0033|-0.0719|-0.0063|-0.0766|4.52|-0.03|-0.03|5.26|4.09|0.18|-0.23|-0.0054|-0.0422|-0.0036|-0.0381|0.0064|0.0027|0.9873|0.9461|0|0.4058|0.3915|0.0002|0.1181|1.34|3.26|0.0046|0.0466|0.7|2.33|321430|-1640|4.1|0.0234|0.0186|0.2448|-2.9565
2023-04-23 11:08:01|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|19.48|0.36|1.74|8.75|4.17|-5.45|0.2325|0.1149|0.0603|-0.1466|0.018|-0.2594|0.0187|-0.2296|4.66|0.09|0.06|0.41|-0.31|1.86|0.98|0.3018|-0.8336|0.0117|-0.0252|0.0544|0.0234|1.7468|1.1471|-0.3805|0.807|1.7281|0.0016|0.2106|0.65|0.79|4.6071|9.9127|0.63|51.54|436570|8160||||0|
2023-04-23 11:08:02|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|7.47|1.27|5.33|10.22|1.56|1.99|0.3842|0.36|0.2001|0.177|0.2043|0.1555|0.1694|0.114|1.31|0.22|0.21|1.06|0.82|0.14|0.31|0.2071|0.0905|0.1144|0.0526|0.153|0.1039|1.2784|1.7751|0.0358|0.2273|0.2551|0.0718|0.1162|0.87|1.67|0.2397|0.3203|0.68|3.78|223670|37890|8.65|0.0554|0.0403|0|0.3878
2023-04-23 11:08:04|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|2.82|2.61|48.69||0.55|0.55|1|1|0.9251|1.0773|0.9239|1.0941|0.9239|0.8933|3.93|3.3|3.3|18.52|18.52|0.19|-0.4|0.215|0.1494|0.2105|0.1486|0.1821|0.1281|0.2174|-0.1329|0.1655|0.2084|-0.1189|0.1631|0|0.34|0.34||0.0308|0.23|||||0.0224|0.0269|0.1304|0.0937
2023-04-23 11:08:07|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.74|2.98||5.07|1.51|2.8|0.5449|0.5745|0.4458|0.4639|0.468|0.4681|0.4915|0.4009|2.42|1.18|1.17|4.77|2.52|2.06|1.45|0.2083|0.2496|0.1725|0.1847|0.169|0.2349|-0.0464|0.1835|0.2068|0.0932|0.121|0.1311|-0.0432|2.22|2.29|0.1496|0.1589|0.35||387820|190620||0.0639|0.0691||0.3812
2023-04-23 11:08:09|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.71|1.96|14.13|17.69|4.43|-40.65|0.4572|0.4232|0.1609|0.146|0.1393|0.1181|0.1104|0.0955|7.91|0.88|0.87|3.5|-0.38|0.51|1.1|0.2687|0.2026|0.0965|0.0774|0.1576|0.1655|0.2025|0.1912|0.0794|0.123|0.0981|0.0319|-0.039|0.62|1.29|0.6575|1.0435|0.87|2.96|186430|20590|5.85|0.0189|0.0345|0.1223|0.2749
2023-04-23 11:08:10|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|11.31|1.05|5.57|6.01|2.59|-1.63|0.3571|0.3769|0.19|0.1765|0.1509|0.1385|0.0929|0.1066|18.04|1.66|1.65|7.32|-11.62|1.97|3.4|0.2571|0.3321|0.0555|0.0565|0.1406|0.1182|-0.4414|-0.4467|0.0237|0.0521|0.0208|0.0204|0.0379|0.36|0.8|1.3114|1.5001|0.56|2.73|657860|64790|8.31|0.0788|0.1162|0.022|0.8408
2023-04-23 11:08:11|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.6|0.38|6.33|7.28|2.04|8.71|0.163|0.1419||0.0318|0.041|0.0213|-0.0014|0.0089|21.74|-0.03|-0.03|4.1|0.96|2.84|1.32|0.1741|0.0875|-0.0012|0.0173|0.0847|0.0609|-0.0601|-1.0993|0|0.2805|0.1785|-0.019|-0.0906|0.29|1.17|0.5843||1.55|3.88|||19.83|0.0288|0.0319|0|-7.9196
2023-04-23 11:08:12|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|72.48|4.43|16.31|16.7|1.4|-5.89|0.326|0.3665|0.0987|0.1222|0.0746|-0.0467|0.7211|0.0558|1.6|1.12|1.11|5.05|-1.19|1.5|0.43|0.0214|-0.0083|0.1464|0.0165|0.0194|0.0288|1.7159|20.5878|0.2431|0.1153|0.2578|0.0519|-0.0027|1.29|1.31|0.2392|0.3327|0.2|54.26|||5.36||0.0163|0|0.0265
2023-04-23 11:08:13|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|21.25|7|3.94|3.94|5.4|6.18|0.6961|0.7748|0.113|0.531|0.1183|0.5249|0.3293|0.3942|0.4|0.13|0.13|0.52|0.46|0.55|0.72|0.2615|0.3418|0.1793|0.0234|0.0623|0.3212|-0.2927|-0.1389|0.0806|0.0352|0.08|0.1073|-0.0162|5.81|6.46||0.0162|0.54||225680|74320|5.89|0.0475|0.0188|0.186|0.7659
2023-04-23 11:08:15|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|31.77|3.89|18.44|20.12|-7.38|-4.32|0.4895|0.4565|0.2265|0.2098|0.1765|0.108|0.1225|0.0745|17.51|2.07|2.06|-9.24|-15.79|5.58|3.7|0|0|0.0842|0.0633|0|0|-0.2502|0.4254|-0.0658|0.2116|0.3201|0.0059|0.0155|0.97|1.09|0|-1.7548|0.69|390.5|237230|29150|6.36||0.0157|0|0.6213
2023-04-23 11:08:16|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.23|5.35|40.35|10.57|1.95|1.97|1|1|0.4813|0.4819|0.4746|0.498|0.4733|0.5001|2.36|1.84|1.81|6.46|6.44|3.01|1.2|0.1794|0.1977|0.0364|0.0409|0.0786|0.0871|-0.8609|-0.3705|0.1978|-0.5754|-0.2533|0.1496|-0.0311|1.02|2.09|0.8612|1.0407|0.08||1290000|602100||0.0343|0.0394|0.0928|0.6816
2023-04-23 11:08:17|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|23.01|2.08|11.87|14.98|5.17|-13.36|0.5735|0.5589|0.152|0.1577|0.1315|0.1403|0.0905|0.1055|19.82|1.79|1.78|7.97|-3.08|2|3.48|0.2441|0.3092|0.0888|0.112|0.1426|0.1713|-0.0393|0.0024|0.0006|0.1583|0.1459|0.0289|0.049|0.82|0.96|0.6208|1.0761|0.92|85.64|73240|7040|5.49|0.0262|0.0204||0.5907
2023-04-23 11:08:18|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|8.47|7.49|19.97||0.91|0.91|1|1|0.9048|0.8051|0.8844|0.7838|0.8845|0.784|0.19|0.18|0.18|1.59|1.59|0.05|0.07|0.1174|0.061|0.1131|0.0595|0.1|0.0526|-0.0611|1.2819|0.1625|0.0686|1.2841|0.2146|0|8.46|8.7|0.0096|0.0096|0.13|||||0.0255|0.0439|-1|0.4161
2023-04-23 11:08:19|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.26|1.8|32.69|-1.12|0.74|0.79||0|0.4403|0.2837|0.4597|0.2807|0.3622|0.3685|2.27|0.52|0.5|5.51|5.18|6.43|-3.63|0.1444|0.0787|0.0141|0.0111|0.0619|0.0375|1.024|0.9087|0.0046|0.1937|0.1851|-0.0256|-0.244|0.28||0.63|1.4324|||241900|93740||0.0417|0.0885|2.3636|0.4356
2023-04-23 11:08:21|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-1.81|-2.05|-26.34|-26.01|0.45|0.45|1|1|1.1401|1.6794|1.1374|3.5767|1.1325|0.5762|-0.29|-0.33|-0.33|1.33|1.33|0.09|-0.02|-0.2187|-0.0009|-0.2002|-0.001|-0.1801|0.0222|-1.0994|-1.7799|0|-1.0381|-1.5889|0|-0.2845|10.5|12.57|0.0685|0.0737|-0.18||-3050000|-3480000|3.81|0.009|0.0026|0|-0.036
2023-04-23 11:08:23|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.76|0.89|10.92|12.29|1.82|15.88|0.1934|0.2343|0.1567|0.1918|0.1344|0.1465|0.1148|0.1251|0.93|0.11|0.11|0.45|0.05|0.09|0.08|0.2592|0.4344|0.0998|0.1093|0.1801|0.243|-0.162|0.1309|0.0089|0.0756|0.0796|0.0356|-0.0587|0.59|1.25|0.3013|0.5324|0.86|7.05|512650|59820|5.98||0.0477|0|0.4696
2023-04-23 11:08:27|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.66|0.63|1.51|1.91|9.45|-1.79|0.2116|0.173|0.0702|0.0496|-0.0382|-0.0622|-0.0425|-0.0328|2.73|-0.12|-0.12|0.18|-0.96|0.16|1.14|-0.4927|-0.3497|-0.0137|0.0005|0.0201|0.0297|-0.1541|0.4291|0|0.238|0.2353|0.0318|-0.0684|0.2|0.38|3.2131|37.7705|0.31|2169|275100|-12000|6.55||0.0118|0|
2023-04-23 11:08:28|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|12.96|0.47|8.99|3.53|2.28|2.32|0.093|0.0228|0.0308|-0.0627|0.0521|-0.0436|0.0366|-0.0435|14.58|0.15|0.15|3.03|3.02|0.37|2.51|0.2062|-0.0673|0.0341|-0.0063|0.0277|0.0005|4.2581|1.523|-0.2182|0.1345|0.6094|0.0094|-0.1172|0.2|0.32|2.0734|3.2708|0.93|56.38|43250|1580|125.05||0.005|0|
2023-04-23 11:08:29|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|11.24|0.21|4.25|5.47|0.83|0.95|0.0763|0.0758|0.0338|0.0297|0.023|0.0108|0.0191|0.0077|13.19|0.3|0.29|3.42|2.98|0.4|0.72|0.0778|0.0288|0.0221|0.0092|0.0536|0.0503|-0.2685|0.5974|0.1121|0.0435|0.0248|0.0265|-0.0808|0.14|0.7|0.0932|0.9236|1.16|15.81|178820|3420|44.38|0.0447|0.0535|2.3125|0.5171
2023-04-23 11:08:29|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|-3.61|0.29|4.91|6.35|0.63|1.82|0.2187|0.2602|-0.0549|0.0336|-0.068|0.023|-0.079|0.0114|9.91|-0.55|-0.55|4.46|1.55|1.07|0.96|-0.1671|0.0195|-0.0598|0.0144|-0.0463|0.0399|-0.8592|0.1958|0|0.0201|0.0101|0.0118|0.0972|1.12|1.43|0.7599|1.155|0.75|7.37|194240|-15500|2.6||0.0126|-1|
2023-04-23 11:08:30|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|26.19|0.94|8.71|12.27|3.9|14.89|0.4907|0.4804|0.1064|0.0917|0.0647|0.0702|0.0358|0.0524|1.76|0.07|0.07|0.42|0.11|0.22|0.19|0.1624|0.2432|0.0564|0.0886|0.1473|0.1746|-0.1933|-0.2388|0.1428|0.137|0.2114|0.292|0.2299|0.71|1.5|0.0191|1.1082|1.28|3.82|123710|5430|28.08|0.0015|0.0025|0|0.0458
2023-04-23 11:08:32|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:08:33|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.67|0.35|-5.25|-4.88|0.51|-3.26|0.121|0.1126|0.0035|0.0268|-0.1278|-0.0154|-0.0656|-0.0141|8.02|-0.52|-0.52|5.5|-0.85|0.77|-0.53|-0.1818|-0.0316|-0.0407|-0.0088|0.0064|0.0194|-2.4592|-1.5361|0|0.0903|0.0426|0.0015|0.0455|0.74|0.9|0.1567|0.3414|0.63|353.84|152760|-9890|4.66||0.0382|0|
2023-04-23 11:08:38|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|12.31|0.24||357.03|1.4|1.89|0.0667|0.0767|0.0298|0.0405|0.0261|0.0256|0.0059|0.0197|81.27|-0.53|-0.53|13.92|10.33|2.27|1.85|0.1112|0.0975|0.0121|0.0377|0.0885|0.1068|7.021|-0.4127|0|-0.1382|-0.1244|0.059|0.1304|0.76|1.38|0.4432|0.5537|2.07|7.32|1110000|6520|7.79|0.0398|0.0309|0.4082|1.6437
2023-04-23 11:08:40|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-9.13|-10.61|112.32||1.01|1.01|1|1|1.0414|0.9678|1.135|0.928|1.1615|0.8616|-0.65|-0.75|-0.75|6.9|6.9|0.18|0.06|-0.1026|0.1177|-0.0953|0.1107|-0.0769|0.1048|-1.0405|-1.4472|0|-1.0038|-1.365|0|0|1.19|1.19|0.0635|0.0858|-0.08|||||0.0103|0.0126|0.0741|-0.0934
2023-04-23 11:08:43|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-5.81|-6|262.19||0.88|0.88|1|1|1.0599|0.9385|1.0256|0.9302|1.0336|0.8456|-0.17|-0.25|-0.25|1.18|1.18|0.04|0.01|-0.1393|0.0617|-0.1384|0.0617|-0.1229|0.0547|1.228|-7.7257|0|1.4749|-4.4243|0|0|291.46|291.46|||-0.13|||||0.013|0.0146|-0.0493|-0.0762
2023-04-23 11:08:44|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|13.07|12.42|-195.25||0.73|0.73|1|1|0.8696|0.9917|0.8686|0.992|0.9505|0.9287|0.61|0.57|0.57|10.46|10.46|0.75|-0.04|0.0566|0.0525|0.0552|0.0501|0.0445|0.0497|-0.4642|-0.8061|-0.0275|-0.5077|-0.8173|-0.0806|0|6.94|7.68|||0.06|||||||0|
2023-04-23 11:08:45|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350||||||0.96|1|||||||||-2.59|-2.59||4.72|||||||||-2.2069|-4.776||-2.0885|-4.9421|||8.61|3.65||0.154|-0.37|||||0.0123||0.02|-0.0205
2023-04-23 11:08:47|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.35|1.73|4.24|4.27|0.82|2.9|1|1|0.1613|0.3858|0.146|0.3423|0.1206|0.2754|0.77|0.09|0.09|1.63|0.45|0.54|0.31|0.0549|0.1759|0.0371|0.1176|0.0535|0.1906|-0.667|-0.672|-0.2349|-0.4344|-0.3013|-0.006|0.0592|2.01|2.26|0.0587|0.1136|0.31||762570|91940|3.39|0.1292|0.096|-0.5088|1.8831
2023-04-23 11:08:50|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|41.15|4.55|39.93|29.79|13.21|16.93|0.4605|0.4753|0.1435|0.1572|0.1431|0.1572|0.1107|0.1251|2.74|0.29|0.28|0.94|0.74|0.78|0.45|0.3533|0.385|0.1769|0.2099|0.3567|0.3755|0.0822|-0.0695|0.268|0.2638|0.2608|0.2937|0.4824|1.18|1.63||0.0222|1.6||129430|14320|10.31|0.017|0.0139|2.4688|0.7284
2023-04-23 11:08:51|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|10.55|0.38|6.06|13.4|0.75|1.28|0.3672|0.3704|0.0654|0.0701|0.0468|0.0455|0.0361|0.0341|6.78|0.24|0.23|3.46|1.89|0.15|0.43|0.0701|0.0652|0.0385|0.0356|0.0706|0.0748|-0.6352|-0.4097|0.0146|0.0276|-0.0094|0.023|0.0406|0.13|1.3|0.0153|0.3845|1.07|2.84|168070|6060|148.81|0.0444|0.0336|0|0.5223
2023-04-23 11:08:52|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-520.12|1.71|5.3|5.31|1.35|1.88|0.1665|0.2826|0.0299|0.08|-0.0028|0.035|-0.0033|0.0335|4.21|-0.01|-0.01|5.32|4.6|1.44|1.36|-0.0025|0.0121|-0.0007|0.0049|0.0166|0.0259|0.2815|0.9465|0|0.4091|0.3512|0.1609|0.0313|0.64|1.17|0.3518|0.3702|0.23||2970000|-9760|1.68|0.0203|0.0202|0.1189|-10.9697
2023-04-23 11:08:53|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|11.78|6.28|16.91||0.63|0.63|0.5119|0.6657|0.5198|0.5897|0.5383|-0.4852|0.533|-0.4829|1.02|1.17|1.17|10.22|10.22|0.06|0.54|0.0539|-0.0371|0.0355|-0.0245|0.0349|0.0331|-1.6909|2.4276|0.504|0.2508|0.2167|-0.0291|0|0.54|0.75|0.4215|0.4923|0.07|4.18|1240000|668850|2.05|0.0445|0.0609|0.8333|0.6683
2023-04-23 11:08:54|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-12.31|-31.48|27.22|27.32|1.33|1.37|1.249|0.9998|2.3224|0.8993|2.5162|0.8776|2.5574|-0.2796|-0.26|-0.69|-0.69|6.26|6.08|0.39|0.31|-0.1029|0.0468|-0.0824|0.0389|-0.0699|0.0429|-0.6041|-1.5602|0|-0.3236|-1.171|0|0.1533|2.48|2.53|0.2051|0.2134|-0.03||-129860|-332100|2.19|0.0395|0.0446|0.0653|-0.4304
2023-04-23 11:08:59|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|6.62|-1.38|0.73|0.74|1.23|1.29|-0.4329|-9.1623|-0.2773|-5.8693|-0.2507|-5.2232|-0.2104|0.1591|-1.84|0.38|0.36|2.05|1.97|6.03|3.45|0.1959|0.1935|0.0042|0.0035|0.0311|0.0321|0.1606|0.1212|0.0376|-1.4093|-2.1283|0|-0.0405|0.31|0.88|0.4421|6.1806|-0.02|-7.77|-947030|199170|-83.03|0.075|0.0809|0.087|0.4993
2023-04-23 11:09:00|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|6.34|1.85|5.19|13.96|0.67|0.8||0|0.488|0.3352|0.4028|0.302|0.3174|0.2397|0.26|0.07|0.07|0.71|0.6|1.43|0.09|0.1002|0.0688|0.0063|0.0045|0.0318|0.0357|29.94|-0.0339|0.1071|0.2493|0.0041|-0.0062|0.0107|0.31||1.237|3.4618|||289750|93590||0.0485|0.0518|0|0.3504
2023-04-23 11:09:01|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|56.52|5.77|16.31|17.55|1.72|-4.92|0.8626|0.8903|0.219|0.3346|0.1603|0.2491|0.1682|0.2988|13.98|2.34|2.33|46.93|-16.31|5.79|4.94|0.0318|0.0881|0.0018|0.0012|0.0354|0.0807|0|-0.5981|0.0981|0|0.1488|0.3169|0.3265|0.01|1|0.2671|0.3431|0.01||||5.65|0.0144|0.0113|0.395|0.4355
2023-04-23 11:09:02|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.62|11.97|22.7||0.8|0.8|0.9907|0.9885|0.882|0.8492|1.5792|1.8109|1.5706|1.8105|0.15|0.79|0.78|2.33|2.32|0.05|0.14|0.1124|0.1361|0.0724|0.088|0.0412|0.0411|-1.8886|-0.4787|0.5092|-0.0759|0.0589|0.1397|0|0.79|2.01|0.5204|0.5223|0.05||4310000|6800000|31.26|0.034|0.0454|0.0407|0.3409
2023-04-23 11:09:06|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-2.84|-0.61|-9.21|-4.31|1.67|5.72|-0.1055|0.0079|0.2114|0.2185|0.3273|0.1662|0.2139|0.0314|-3.33|-0.66|-0.66|1.21|0.39|2.13|-0.22|-0.4041|0.0274|-0.0079|0.0007|-0.0836|0.0809|-2.8284|-21.2034|0|-0.923|-1.4587|0|0.5979|0.4|2.74|2.5647|2.8602|-0.04||-1310000|-277370||0.105|0.081|0.0693|-0.2849
2023-04-23 11:09:06|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.13|1.8|4.23|4.35|1.84|3.05|0.5572|0.4848|0.4371|0.2827|0.4301|0.3103|0.351|0.272|1.4|0.47|0.46|1.37|0.83|0.37|0.59|0.363|0.2097|0.1953|0.1204|0.3813|0.1908|0.2782|0.3589|0.2486|0.1075|0.1695|0.1015|0.1184|1.41|1.88||0.1807|0.56||1050000|367370|4.29|0.0606|0.065|0.5589|0.2944
2023-04-23 11:09:07|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.31|0.28|2.39|4.06|1.07|1.15|0.3577|0.3442|0.0611|0.057|0.0365|0.0074|0.0276|0.0038|5.76|0.16|0.15|1.53|1.43|0.39|0.52|0.1128|0.0165|0.0338|0.0053|0.0794|0.0738|0.0337|9.4972|0.1676|0.0848|0.1129|0.0049|-0.0901|0.42|0.88|0.3985|1.2286|1.21|8.1|174120|4860|37.48||0.0492|0|
2023-04-23 11:09:08|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|29.16|1.09|9.15|13.58|1.18|7.75|0.6201|0.6208|0.1292|0.1161|0.0517|0.0934|0.0372|0.0748|2.85|0.11|0.11|2.62|0.4|0.22|0.34|0.0534|0.1353|0.0294|0.0709|0.0997|0.1102|-0.691|-0.5865|-0.1196|0.2743|0.2208|0.1083|0.0806|0.98|1.92|0.3741|0.4435|0.8|2.22|231160|8530|7.15|0.056|0.0216|0|1.4434
2023-04-23 11:09:09|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|1.59|0.27|1.62|3.4|0.34|0.35|0.4747|0.3947|0.1487|0.0405|0.2044|-0.2778|0.1716|-0.0528|1.26|0.22|0.21|1.02|0.97|0.04|0.21|0.2602|-0.1427|0.055|-0.001|0.0437|0.0234|4.2264|-0.1576|0.0884|0.2403|0.9905|-0.0459|-0.1861|0.16|0.3|1.8817|2.5462|0.32|32.94|65830|11290|66.14||0.0588|0|
2023-04-23 11:09:10|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:09:13|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|21.81|1.09|5.44|13.03|1.04|1.64|0.2152|0.277|0.081|0.0988|0.0636|-0.0384|0.05|-0.0428|4.59|0.2|0.2|4.81|3.04|0.6|0.64|0.0513|-0.0403|0.0252|-0.0181|0.0393|0.0464|0.2769|0.4322|-0.08|0.0949|0.0689|0.033|-0.0505|1.38|1.49|0.4804|0.8126|0.45|23.92|100440|5580|3.51||0.0135|0|0.1302
2023-04-23 11:09:14|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||0.3337|||||||||0.04|0.04||0.51|||||||||-0.9542|-0.9283||0.2074|0.1264||||1.95|||0.41||||4.16||||
2023-04-23 11:09:18|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-23.97|0.73|26.79|-81.56|0.77|19.31|0.1432|0.1715|-0.0385|-0.0066|-0.0407|-0.0605|-0.0409|-0.016|5.58|-0.22|-0.22|5.27|0.21|0.26|0.15|-0.0312|-0.05|-0.0216|-0.0085|-0.0231|-0.001|1.1925|-1.4116|0|0.1795|0.095|0.2922|0.4137|0.6|0.96|0.201|0.2612|0.54|6.73|||5.53|0.1392|0.1917|0|-0.25
2023-04-23 11:09:19|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-5.72|-6.23|36.11||0.84|0.84|1|1|1.0329|1.0221|1.0886|1.0543|1.0891|0.8976|-0.32|-0.35|-0.35|2.36|2.36|0.2|0.06|-0.1355|0.0321|-0.1162|0.0298|-0.1105|0.0298|1.0654|-2.0431|0|1.1115|-1.8742|0|0|16.42|16.7|||-0.11|||||0.0335|0.032|0.0672|-0.1982
2023-04-23 11:09:22|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:09:22|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|77.34|0.46|4.22|8.31|0.47|0.47|0.1685|0.1126|0.1073|0.0258|0.0036|-0.0036|0.0059|-0.0092|3.71|0.02|0.02|3.6|3.59|0.35|0.4|0.0061|0.0114|0.0026|0.0045|0.0469|0.0266|-1.3511|1.1902|-0.3204|0.24|1.0732|0.0026|-0.0676|0.35|0.52|0.6356|0.9207|0.43|87.43|47140|280|149.86||0.0063|0|
2023-04-23 11:09:23|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|5.93|0.79|4.86|7.9|1.21|1.42|0.3856|0.4349|0.1417|0.1463|0.1752|0.1386|0.1631|0.1163|18.35|2.99|2.99|11.95|10.23|2.2|2.99|0.2305|0.1934|0.1517|0.1004|0.129|0.1298|0.4311|0.9202|0.1676|0.1913|0.2765|0.0464|-0.0334|1.08|2.48|0.3212|0.3576|0.89|4.45|398980|68350|7.18|0.0415|0.0436|0.1685|0.2211
2023-04-23 11:09:24|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|20.17|3.55|13.2|13.3|6.6|-19.35|0.6772|0.6942|0.2296|0.2796|0.2198|0.2638|0.1762|0.2103|0.72|0.13|0.13|0.39|-0.13|0.03|0.19|0.3316|0.3997|0.1666|0.2511|0.2407|0.3668|0.4287|0.2958|-0.0249|0.2591|0.2239|0.0329|-0.1181|0.7|0.77|0.1437|0.2108|0.93||||6.12|0.063|0.0565|-0.4237|0.9195
2023-04-23 11:09:25|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-2.25|-2.29|262.3||1|1|1|1|1.0115|0.9515|1.018|0.9177|1.0186|0.8877|-4.46|-2.65|-2.65|10.17|10.17|0.11|0.04|-0.352|0.0903|-0.3304|0.0848|-0.2827|0.0757|-1.8058|-2.3237|0|-1.6747|-2.2357|0|0|0.21|0.21|0.0451|0.0969|-0.32|||||0.0019|0.0019|-0.2|-0.0053
2023-04-23 11:09:26|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|11.36|0.82||21.76|2.2|4.42|0.1372|0.1258|0.1302|0.1118|0.1116|0.0867|0.0776|0.0622|3.59|0.26|0.26|1.33|0.66|0.43|0.29|0.2285|0.2092|0.0933|0.0514|0.1636|0.147|0.1426|0.8638|0.0715|0.1496|0.1403|-0.0079|-0.0436|1.26|1.94|0.4942|0.6606|1.08|5.91|130710|11240|5.43||0.0319|-1|0.3236
2023-04-23 11:09:30|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:09:31|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|12.6|10.94|25.16||1.05|1.05|1|1|0.9459|0.9639|0.9161|0.9364|0.8683|0.7679|1.24|1.08|1.08|12.93|12.93|0.15|0.54|0.0848|0.0524|0.0752|0.0462|0.0706|0.0451|0.0527|-0.3055|-0.081|0.0468|-0.2895|-0.0756|0|0.4|0.55|0.0865|0.1236|0.09|||||0.0422|0.0537|0.0275|0.512
2023-04-23 11:09:32|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-2.98|0.26|3.27|13.86|0.54|-2.72|0.4789|0.4242|0.0488|0.0286|-0.0748|-0.0221|-0.079|-0.017|4.58|-0.4|-0.4|2.2|-0.43|0.48|0.36|-0.1744|-0.0207|-0.0522|-0.0033|0.0366|0.0269|-2.7021|-1.3847|0|0.2592|0.2936|0.0388|0.0629|0.4|0.59|0.567|1.1242|0.66|47.81|60770|-4780|8.47||0.0234|0|-0.096
2023-04-23 11:09:33|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|14.37|2.01|7.53|125|1.62|3.51|1|1.0045|0.2242|0.2162|0.1876|0.1446|0.1496|0.1448|5.72|0.65|0.65|7.08|3.29|0.07|1.74|0.126|0.0986|0.0331|0.033|0.0497|0.0466|1.5903|1.0214|-0.2197|0.3606|0.4408|0.0418|0.0911|0.33|0.71|1.5189|1.874|0.22||715280|107030|5.13|0.0456|0.0751|-0.3707|0.4651
2023-04-23 11:09:34|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.21|2|-3.14|-2.92|0.71|0.88||0|0.4078|0.2983|0.3954|0.2388|0.2765|0.187|1.34|0.34|0.34|3.78|3.04|15.89|-0.86|0.092|0.0391|0.0048|0.003|0.0191|0.0111|2.2078|0.2377|0.3774|0.2351|0.105|0.0052|-0.1081|0.49||1.0944|4.4057|||209840|58120||0.0465|0.0229|0|0.4051
2023-04-23 11:09:35|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0923|||
2023-04-23 11:09:37|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|32.85|6|22.08|48.93|4.19|-27.09|0.7015|0.7205|0.2445|0.2733|0.2131|0.1502|0.1828|0.1123|0.8|0.15|0.14|1.14|-0.18|0.43|0.22|0.1291|0.1215|0.05|0.0366|0.0953|0.1096|0.1669|0.3965|-0.7336|0.1913|0.2445|0.1084|0.0022|1.03|1.21|0.4225|0.7974|0.27||||1.08|||0|
2023-04-23 11:09:38|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|9.15|3.27|7.05|7.79|0.62|0.62|0.6783|0.6674|0.5168|0.5127|0.3579|-0.4437|0.354|-0.6034|0.25|-0.09|-0.09|1.32|1.32|0.3|0.11|0.0683|-0.08|0.0335|-0.0471|0.0508|0.0463|1.0815|1.2519|0|0.0682|0.1026|-0.0603|0.8512|2.77|3.17|0.7236|0.9109|0.09||1520000|537250|44.38|0.0898|0.131|0|0.7774
2023-04-23 11:09:41|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|11.64|1.65|10.37|13.96|7.14|8.1|0.4383|0.3927|0.1874|0.1772|0.1727|0.1612|0.1414|0.1322|40.61|5.73|5.71|9.36|8.33|0.85|6.44|0.6558|1.1072|0.1784|0.1608|0.2493|0.2399|0.024|0.0801|0.0659|0.059|0.0882|0.0424|0.127|1.28|2.04|0.6895|1.6595|1.26|4.37|155740|21990|4.09||0.0199|0|0.3336
2023-04-23 11:09:42|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|3.95|3.58|12.24||0.87|0.87|1|1|0.9596|0.9876|0.9062|1.0244|0.9062|0.8011|0.3|0.22|0.17|1.23|1.23|0.02|0.1|0.2391|0.0828|0.1816|0.0668|0.1952|0.0762|0.6907|1.5555|0.0945|0.5979|1.2417|0.2123|0|4.49|13.98|0.2734|0.2734|0.2|||||0.037|0.0404|0.0142|0.318
2023-04-23 11:09:46|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-9.26|1.68|533.83|-6.58|2.29|3.25|0.3836|0.3531|-0.1676|-0.0693|-0.1992|-0.0736|-0.1812|-0.0756|3.08|-0.59|-0.59|2.25|1.59|1.63|0.01|-0.2659|-0.1679|-0.1047|-0.0605|-0.0982|-0.0646|-0.5846|-0.9526|0|0.0619|0.0062|0.1156|0.3771|2.42|2.92|0.7414|1.0366|0.55|16.02|127320|-24380|17.51|||0|
2023-04-23 11:09:49|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.26|2.83|-1.16|-1.15|0.96|0.96||0|0.7282|0.7028|0.7137|0.6693|0.5506|0.5065|1.74|0.91|0.9|5.13|5.1|7.09|-4.24|0.1898|0.1772|0.0157|0.0128|0.0569|0.0563|0.1134|0.1949|0.122|0.1655|0.1748|0.2609|-0.0353|0.16||2.437|2.4695|||372350|205000||0.0194|0.0368|0|0.3466
2023-04-23 11:09:53|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|36.61|3.94|27.81|39.97|4.96|8.84|0.5135|0.5099|0.1396|0.133|0.1328|0.1259|0.1076|0.1205|6.89|0.67|0.66|5.47|3.07|2.06|1.03|0.144|0.1219|0.0801|0.0836|0.1189|0.1194|0.2502|0.0077|0|0.1787|0.1418|0.0412|0.3589|1.11|1.48|0.0035|0.1686|0.74|2.65|211770|22790|3.39||0.0091|-1|0.4159
2023-04-23 11:09:59|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|10.11|0.71|7.61|8.64|3.99|4.5|0.5408|0.5165|0.0985|0.08|0.0977|0.0791|0.0698|0.054|6.26|0.44|0.43|1.11|0.99|0.41|0.58|0.4016|0.2706|0.183|0.1379|0.3122|0.2382|-0.276|0.1748|0.1052|0.1547|0.2108|0.0773|0.1038|1.29|1.72||0.3118|2.62||220650|15410|6.58|0.0909|0.0431|0|0.3478
2023-04-23 11:10:01|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|5.31|4.95|-185.34||0.52|0.52|1|1|0.886|0.8982|0.9393|0.8914|0.932|0.8809|0.49|1.06|1.06|4.69|4.69|0.1|-0.03|0.1026|0.137|0.1005|0.1406|0.0822|0.1223|-0.7963|-0.5743|0.2517|-0.7768|-0.5683|0.1969|0|14.03|14.03|0.0137|0.0144|0.11||628900|586160||||0|
2023-04-23 11:10:02|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|3.55|2.78|0.95|0.95|0.79|0.89|0.5677|0.5544|0.5647|0.5426|1.0442|0.5894|0.7836|0.4607|1.71|1.29|1.26|6.06|5.33|8.26|5|0.2359|0.1296|0.0197|0.01|0.0312|0.0181|1.3743|0.9818|0.2453|0.0957|0.1493|0.0885|-0.0522|1.48|1.48|2.8991|2.9057|0.03||266270|208650||0.074|0.0523|0.3241|0.2197
2023-04-23 11:10:04|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|9.22|2.22|15.33|9.5|3.77|-65.34|0.652|0.5738|0.3204|0.2964|0.2963|0.2741|0.2406|0.2821|2.2|1.01|1|1.29|-0.07|0.05|0.61|0.4288|0.6747|0.1573|0.1865|0.301|0.5415|-0.664|-0.3609|0.0297|0.0739|0.0954|-0.0729|-0.1561|0.64|0.81|0.0658|0.4897|0.65|84.92|224370|53990|1.84|0.0616|0.1041|0.0769|0.6662
2023-04-23 11:10:05|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|25.14|1.58|16.86|20.02|1.38|4.97|0.4673|0.5046|0.1052|0.0928|0.0841|0.0908|0.063|0.0913|5.38|0.33|0.33|6.16|1.72|0.78|0.51|0.0558|0.0836|0.0333|0.0459|0.0573|0.0497|-0.2784|0.3969|-0.0806|0.1212|0.1205|-0.0317|-0.0702|0.96|1.91|0.1508|0.2942|0.52|20.16|190440|12100|4.8|0.0226|0.0283|0.0859|0.6446
2023-04-23 11:10:06|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.33|2.73|11.65|215.07|1.9|2.24|0.9662|0.9821|0.2505|0.3435|0.083|0.2548|0.0677|0.7904|3.17|0.05|0.05|4.55|3.86|0.73|1.03|0.0454|0.0654|0.0104|0.0728|0.0358|0.0372|2.1041|3.1688|-0.3926|0.093|0.1603|-0.1008|-0.0862|1.52|1.82|1.6546|2.6314|0.15|3.52|275830|18770|2.95|0.0331|0.0617|-0.3825|1.8125
2023-04-23 11:10:10|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||-5.96|-5.96||51.77|||||||||0.0439|-1.4875||-0.1341|-1.298||||17.52|||-0.07|||||0.0142|||-0.0796
2023-04-23 11:10:13|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|7.14|1.05|9.96|10.77|1.16|1.23|0.2273|0.2941|0.1893|0.2623|0.1915|0.2644|0.147|0.2142|11.95|1.76|1.74|10.77|10.23|2.7|1.26|0.1588|0.2381|0.1142|0.1648|0.1632|0.2328|-0.4418|-0.2878|-0.0717|0.202|0.0569|0.0118|0.1112|0.94|4.17||0.0032|0.78|0.92|687040|101010|26.49|0.2975|0.1314|0|1.3371
2023-04-23 11:10:14|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-36.64|29.59|546.98||1.04|1.04|1|1|0.8267|0.8847|-0.721|0.4786|-0.8078|0.5216|0.16|0.31|0.31|4.7|4.7|||-0.0294|0.0476|-0.0294|0.0475|0.0259|0.047|-1.6606|-1.2501|-0.0286|-1.0612|-0.6204|0.1131|0|||||0.04|||||0.0113|0.0132||-0.5016
2023-04-23 11:10:15|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-3.59|0.16|-6.53|-1.08|0.9|1.24|0.0454|0.095|0.0372|0.049|-0.0424|-0.0104|-0.0446|-0.0197|5.21|-0.54|-0.54|0.92|0.67|0.77|-0.69|-0.2871|-0.1366|-0.031|-0.0146|0.0654|0.1077|0.8966|0.5567|0|-0.2301|-0.2471|-0.1724|-0.2358|1.27|1.43|1.5136|2.1069|0.68|171.2|327290|-14840|1.19||0.0534|0|
2023-04-23 11:10:16|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|16.33|1.34|6.53|12.78|1.8|61.48|0.4846|0.4995|0.0976|0.0936|0.0998|0.0843|0.0821|0.0669|2.81|0.25|0.24|2.09|0.06|0.29|0.43|0.1105|0.0788|0.0622|0.0458|0.0683|0.0586|-0.2177|-0.0199|0.1056|0.0732|0.0974|0.0958|0.063|0.57|0.92|0.0956|0.5108|0.76|7.8|133250|10930|27.39|0.0328|0.039|0.3067|0.5196
2023-04-23 11:10:17|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-3.1|-0.19|6.62||1.23|12.3|-0.0109|0.0737|0.041|0.0029|0.0934|0.0157|0.0602|0.0063|-30.45|-1.85|-1.85|4.66|4.44|0.24|0.87|-0.3377|-0.0223|-0.0057|0.0001|-0.0634|0.0038|-6.1549|-1.1502|0|-1.1146|-2.3094|0|0|0.03|0.25|1.7673|1.8004|-0.1||-4470000|-259120|1112.61|0.0854|0.0955|0.0539|-0.287
2023-04-23 11:10:18|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|48.2|1.22|4.76|5.48|1.15|2.88|1|1|0.1264|0.1008|0.0597|0.1804|0.0547|0.1198|5.34|0.29|0.28|5.67|2.26|1.42|1.37|0.0247|0.1347|0.0262|0.0386|0.0802|0.0514|0|-0.8709|-0.1803|0|0.3289|0.1469|0.0925|0.78|0.96|0.2046|0.3724|0.48||228830|12510||||0|
2023-04-23 11:10:19|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|5.22|2.37|4.26|4.26|2.48|2.61|1|1|0.5312|0.5856|0.5818|0.5988|0.4544|0.4923|8.74|3.81|3.77|8.36|7.91|9.97|4.87|0.5138|0.8505|0.4042|0.6628|0.4885|0.8374|-0.0819|0.2433|0.1688|-0.1504|0.148|0.1327|0.0592|4.25|4.34||0.0072|0.89||1560000|710940||0.0569||-0.0925|0.2967
2023-04-23 11:10:20|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-2.69|-2.68|24.63||0.92|0.92|1|1|1.028|0.9599|0.9958|0.9534|0.998|0.9373|-7.17|-1.92|-1.92|20.95|20.95|2.02|0.92|-0.2862|0.1581|-0.2794|0.1521|-0.2495|0.1326|-1.7601|-2.2039|0|-1.7082|-2.1294|0|0|14.32|14.41|0.0197|0.0197|-0.28|||||||0|
2023-04-23 11:10:21|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|-5.66|0.58|7.91|-2.77|0.73|0.73|0.468|0.5581|-0.0143|0.3444|-0.1185|0.2832|-0.1028|0.222|5.91|-0.61|-0.61|4.73|4.7|1.34|0.43|-0.1296|0.2803|-0.0513|0.1163|-0.0067|0.1853|-0.932|-1.3182|0|0.0848|-0.0308|0.1175|0.157|0.77|2.45|1.1204|1.4081|0.5|1.62|184760|-19000|64.93||0.0308|-1|
2023-04-23 11:10:22|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|46.49|1.43|8.33|-13.83|1.5|1.56|0.2865|0.2031|0.1653|-0.0227|0.0347|-0.2297|0.0308|-0.2236|7.78|0.24|0.24|7.42|7.12|3.85|1.34|0.0342|-0.0409|0.0084|-0.0056|0.0303|0.0181|5.3341|1.195|-0.1609|0.876|1.3348|0.003|-0.0322|1.29|1.5|2.5952|3.5923|0.19|93.81|||23.41||0.0113|0|0.1258
2023-04-23 11:10:25|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|24.93|9.11|11.93||0.95|0.95|0.9182|0.948|0.8559|0.852|0.3692|0.5872|0.3653|0.582|0.12|0.04|0.02|1.11|1.11|0.02|0.09|0.0378|0.0619|0.0197|0.031|0.047|0.046|-1.7372|-0.5995|-0.2272|0.046|0.0584|0.1628|0|0.63|0.75|0.8836|0.8873|0.05|12.6|2370000|866150|13.33|0.0152|0.0472|0.0371|1.4494
2023-04-23 11:10:28|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|7.03|1.39|-2.82|-2.77|0.95|1.22|0.2853|0.231|0.2853|0.231|0.2638|0.0941|0.1854|-0.0525|1.66|0.31|0.3|2.42|1.88|1.85|-0.82|0.1329|0.0382|0.0288|-0.0031|0.0371|0.0324|0|3.4093|0|0|-0.032|-0.0725|-0.2166|26.42|27|3.1538|3.2619|0.16|186.44|208180|38600||||0|0.553
2023-04-23 11:10:29|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|39.35|-4.81|36.43|37.62|2.32|4.41|-0.4587|0.1583|-0.2035|0.0744|-0.1817|0.0733|-0.1223|0.0766|-2.98|0.36|0.36|6.2|4.45|2.01|0.39|0.0586|0.1112|0.0055|0.0024|0.0541|0.0647|-0.5592|1.4694|-0.2191|-0.6778|-1.3075|0|-0.2842|0.4|0.77|0.2521|0.3336|-0.04||||107.41|0.0138|0.0252|0.2979|0.4749
2023-04-23 11:10:30|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-54.75|39.79|-7.59|-4|1.27|1.27|-0.9507|-4.5579|-9.8689|-13.1794|-1.0751|3.3065|-0.7268|1.1437|0.06|-0.21|-0.21|2.03|2.03|1.28|-0.63|-0.0235|0.1513|-0.01|0.0165|-0.2236|-0.3735|0.6263|0.9305|0|0.2048|0.727|0.3145|0.0867|2.48|2.54|0.0204|0.0827|0.02||195610|-90820|2.93|||0|
2023-04-23 11:10:33|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|14.79|1.31|17.31|39.24|2.12|12.21|0.3698|0.3828|0.1169|0.1159|0.1274|0.0848|0.087|0.0432|1.54|0.12|0.12|0.96|0.17|0.28|0.07|0.1444|0.0847|0.0689|0.0275|0.0885|0.0807|0.4525|9.3865|-0.0492|0.1875|0.1252|-0.0603|-0.2738|1.61|2.31|0.58|0.615|0.71|3.39|233970|22560|5.28|0.0311|0.0374|0.05|0.7313
2023-04-23 11:10:34|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|11.82|1.53|10.4|14.28|2.04|2.86|0.9932|0.4559|0.1328|0.1201|0.1304|0.1257|0.1292|0.1121|2.44|0.16|0.15|1.82|1.29|0.39|0.38|0.1828|0.1433|0.111|0.0882|0.1596|0.1317|4.016|1.5617|-0.0608|0.1221|0.093|0.1101|0.1543|1.11|1.47||0.022|0.86|0.15|201550|26040|4.07|0.0235|0.0254|0.0606|0.2332
2023-04-23 11:10:37|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.25|-0.27|0.65|0.65|0.71|0.96|-0.0554|0.3475|-0.0285|0.0314|-0.0161|0.0075|-0.0433|0.0964|-3.02|0.12|0.12|1.16|0.84|1.13|1.25|0.1065|0.0185|0.0036|0.0024|0.0368|0.0324|0|0.1136|0.0399|0|-1.8621|0|-0.1781|0.04|1.18||0.1873|-0.08||-1340000|58240|9.48|0.0644|0.0334|-0.2718|0.4457
2023-04-23 11:10:38|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|-2.85|0.55||13.23|1.09|-2.49|0.3892|0.3624|0.1314|-0.0199|-0.2069|-0.0297|-0.1833|-0.0175|1.39|0.14|0.14|0.69|-0.31|0.19|0.14|-0.3238|-0.0194|-0.1372|0.0021|0.0993|0.0304|-2.2048|-2.9692|-0.0257|0.0156|0.3366|-0.0185|-0.0249|0.37|0.59|0.1336|0.7607|0.75|152.5|||||0.031|0|
2023-04-23 11:10:39|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|23.19|2.23|3.88|4.06|1.79|4.08|0.9461|0.9368|0.2072|0.2308|0.1257|0.1516|0.0961|0.112|8.65|0.84|0.82|10.78|4.76||4.97|0.0779|0.0893|0.0146|0.0141|0.1051|0.1177|-0.3603|-0.3742|-0.0206|0.064|0.0928|0.1055|-0.0402|0.18|1.12|0.0628|0.144|0.15||234790|22570|1.02|0.0415|0.0413|0.1351|0.9923
2023-04-23 11:10:40|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.83|3.21|19.34|22.78|4.91|-4.31|0.5785|0.597|0.2363|0.2401|0.2122|0.0719|0.1612|0.0715|20.19|3.26|3.25|13.19|-15.03|1.62|3.35|0.2775|0.0531|0.0844|0.021|0.1409|0.1056|0|73.6573|-0.18|0|0.0921|0.0477|0.0483|0.35|0.63|0.7256|0.9408|0.52|3.71|361330|58730||0.0309|0.0309|0.1506|0.5361
2023-04-23 11:10:42|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|8.72|0.75|8.9|21.57|0.83|0.83|0.2445|0.2292|0.1925|0.1786|0.1137|0.1573|0.0864|0.1268|6.57|0.58|0.57|5.94|5.82|0.33|0.25|0.0945|0.15|0.0595|0.0927|0.1707|0.1642|-0.0549|-0.3276|-0.0478|-0.02|0.0867|0.0521|0.3195|0.14|3.07|||0.69|0.57|946400|81730|58.91|0.0621|0.0462|3.75|0.6066
2023-04-23 11:10:43|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350||||||0.58|1|||||||||1.72|1.72||14.52|||||||||-0.7231|-0.694||-0.7458|-0.7233|||3.12|24.59|||0.13|||||||0|
2023-04-23 11:10:47|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.6|6.04|21.5|21.83|13.67|-6.35|0.644|0.648|0.2704|0.257|0.247|0.233|0.191|0.1939|4.48|0.85|0.85|1.98|-4.26|0.17|1.26|0.4663|0.6111|0.1099|0.1051|0.1885|0.1743|0.0912|0.1163|0.0086|0.1906|0.1807|0.031|-0.0673|0.47|0.59|1.5215|1.7823|0.58|10.84|239580|45710|4.41|0.0224|0.0253|0.1447|0.6016
2023-04-23 11:10:48|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|5.98|5.61|16.19||0.93|0.93|1|1|0.9959|0.9881|0.9379|1.0294|0.9379|1.0294|0.22|0.21|0.21|1.35|1.35|0.01|0.08|0.1722|0.1016|0.1716|0.1014|0.1828|0.1|-0.5125|1.1474|0.1689|-0.3235|2.1763|0.4292|0|7.66|12.05|||0.18|||||0.0267|0.0565|0.0059|0.3081
2023-04-23 11:10:49|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|23.42|3.91|20.93|72.86|3.18|3.24|0.5201|0.5144|0.2095|0.1957|0.2046|0.1853|0.1671|0.1525|9.53|1.65|1.65|11.73|11.52|0.77|1.05|0.1463|0.152|0.1233|0.1175|0.1491|0.1561|-0.0644|-0.0909|0.0624|0.0692|0.0912|0.0457|-0.062|3.33|5.53|0.0058|0.0182|0.74|2.11|134680|22500|5.44|0.0194|0.0119|3.8571|0.456
2023-04-23 11:10:50|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|66.31|4.14|25.64|34.42|3.75|-4.8|0.8091|0.7485|0.1279|0.1171|0.0797|0.0782|0.0625|0.0645|1.48|0.12|0.12|1.63|-1.28|0.86|0.24|0.0865|0.1593|0.0286|0.0394|0.0608|0.0828|-0.35|-0.1813|-0.2082|0.4257|0.256|0.0901|-0.0257|1.06|1.14|0.8944|1.3389|0.46|4.22|63380|3960|5.15|0.0133|0.0099|0|0.5259
2023-04-23 11:10:51|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-4.47|0.35|2.58|4.73|0.81|-1.37|0.1361|0.1015|0.0823|0.0413|-0.0983|-0.0617|-0.0776|-0.0638|1.15|-0.09|-0.09|0.5|-0.29|0.04|0.16|-0.1657|-0.1304|-0.054|-0.0363|0.0578|0.062|-3.794|-0.6045|0|0.0948|0.3871|0.0539|0.0665|0.21|0.28|0.5616|1.6037|0.7|122.05|49060|-3810|50.23||0.0405|0|
2023-04-23 11:10:52|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|7.57|0.36|5.04|15.28|1.18|2.15|0.2301|0.2356|0.1019|0.1066|0.0815|0.0647|0.0469|0.0499|70.55|3.31|3.26|21.29|11.65|11.07|4.97|0.1742|0.1665|0.0418|0.0401|0.0957|0.1052|-0.5984|-0.351|0|0.2751|0.3001|0.1121|0.1683|0.86|1.96|1.4032|1.6819|0.83|2.52|245720|12360|7.89|0.0597|0.023|-0.4406|0.4528
2023-04-23 11:10:56|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.36|14.33|24.06|24.17|69.94|103.43|1|1|0.7256|0.723|0.7254|0.7235|0.5883|0.5868|0.4|0.23|0.23|0.08|0.06|0.04|0.24|2.8217|4.4372|1.8695|1.6892|2.4548|3.3104|0.1131|0.0988|0.0837|0.0966|0.091|0.0646|-0.1381|2.41|2.66||0.1404|3.18||475170|279540|15.91|0.0158|0.0102|0|0.3459
2023-04-23 11:10:57|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|8.77|1.96|6.75|11.61|2.17|2.38|0.3834|0.4019|0.323|0.3618|0.3359|0.3803|0.2236|0.2713|34.3|7.67|7.62|30.98|28.22|4.18|9.96|0.2445|0.2863|0.131|0.142|0.1866|0.1949|-0.6004|-0.4117|0.0935|-0.1523|-0.1251|0.0677|0.0853|0.96|1.64|0.2023|0.2446|0.56|5.88|1030000|242150|23.66|0.0724|0.0915|-0.174|0.865
2023-04-23 11:10:59|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-5.15|-5.63|90.97|91.25|0.8|0.8|1|1|1.0825|0.8983|1.0915|0.871|1.0915|0.8121|-3.41|-3.71|-3.71|23.97|24.14|1.4|0.21|-0.1423|0.0823|-0.1261|0.0716|-0.1106|0.0652|-2.1802|-1.6744|0|-1.8213|-1.5758|0||1.19|1.69|0.0361|0.1004|-0.12||-8530000|-9310000||0.0176|0.0171|0.0638|-0.0998
2023-04-23 11:11:00|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|-10.85|0.95|6.97|8.65|-2.13|-1.62|0.2039|0.1237|0.0582|-0.0116|-0.1111|-0.0931|-0.0939|-0.0898|1.62|-0.15|-0.15|-0.72|-0.95|0.31|0.22|0|-2.8687|-0.0438|-0.0406|0|-0.0014|2.0415|-11.5537|0|0.3071|0.2052|-0.0172|-0.1323|0.47|1.15|0|-1.0048|0.47|2.57|323440|-30480|4.06||0.0272|0|-0.0008
2023-04-23 11:11:02|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.3|4.26|45.9|53.33|4.64|8.04|0.4545|0.4589|0.2001|0.1912|0.1934|0.1765|0.1453|0.1328|0.75|0.11|0.11|0.68|0.4|0.13|0.07|0.1661|0.1581|0.1333|0.1152|0.1709|0.1633|0.5237|0.1762|0.1116|0.288|0.1276|-0.0001|-0.0782|2.09|3.27|0.0092|0.015|0.92|4.36|||5.39|0.0213|0.0228|-0.2254|0.594
2023-04-23 11:11:03|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:11:05|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:11:06|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.27|0.19|2.57|11.98|0.52|0.65|0.3857|0.3778|0.0295|0.0491|0.0176|0.0324|0.0205|0.0287|13.19|0.62|0.61|4.83|3.8|0.85|0.71|0.0535|0.0701|0.0261|0.0368|0.0445|0.0756|-1.3332|-0.6989|0.1756|-0.0385|-0.043|0.0539|0.1768|0.96|1.03|0.204|0.5022|1.27|235.85|75940|1560|7.58||0.0825|-1|0.7578
2023-04-23 11:11:07|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|30.32|1.92|15.79|15.83|1.38|5.8|0.2126|0.3776|0.0799|0.2616|0.0798|0.2561|0.0633|0.2073|0.64|0.04|0.04|0.89|0.27|0.07|0.08|0.0425|0.1469|0.0173|0.0601|0.0435|0.1426|-0.4518|-0.6642|-0.2247|0.0299|0.0461|-0.036|-0.1317|0.14|0.48|||0.27||1040000|66060|4.86|0.1153|0.05|-0.7078|1.8473
2023-04-23 11:11:09|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|4.58|9.99|19.31||1.18|1.18|0.7031|0.6642|0.5759|0.5352|2.3506|1.48|2.1814|1.3769|1.01|2.19|2.12|8.5|8.48|0.1|0.52|0.2922|0.2236|0.1919|0.1371|0.0507|0.0554|-0.1385|0.2112|0.4244|0.1297|0.136|0.1031|0|0.2|0.3|0.2911|0.401|0.09|157.5|282560|616380|14.77|0.0305|0.0255|0.4752|0.1229
2023-04-23 11:11:13|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.62|4.22|28.84|30.11|5.88|-6.26|0.9291|0.9302|0.1983|0.2445|0.1731|0.1943|0.1335|0.154|1.92|0.25|0.25|1.38|-1.29|0.48|0.28|0.2073|0.2115|0.072|0.0848|0.1325|0.1579|-0.1856|-0.0341|-0.017|0.1144|0.0547|0.0257|-0.1674|0.54|0.67|0.6915|0.8747|0.54||168220|22460|8.93|0.0261|0.0289|0.0593|0.7038
2023-04-23 11:11:14|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:11:15|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|11.13|0.58|8.11|9.22|1.73|5.27|1|1|0.0704|0.0725|0.067|0.0649|0.052|0.0493|16.62|0.87|0.82|5.56|1.86|4.84|1.19|0.16|0.1719|0.0524|0.0573|0.0879|0.1112|-0.1438|-0.1708|0.0814|0.0383|0.0705|0.0751|-0.0304|1.08|1.24|0.1941|0.8323|1.01||56840|2960|5.19|0.0437|0.0271|0|0.2219
2023-04-23 11:11:16|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-5.54|-6.05|||0.9|0.9|1|1|1.0642|0.9123|1.0883|0.886|1.0933|0.7597|-0.81|-0.87|-0.87|5.46|5.46|0.07||-0.1469|0.0691|-0.1431|0.0669|-0.1213|0.0613|-1.0649|-2.058|0|-1.2578|-1.841|0|0|0.95|0.96||0.0154|-0.13|||||0.0204|0.0185|0.5|
2023-04-23 11:11:17|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|38.69|20.33|15.43||0.92|0.92|1|1|0.8084|0.849|0.5911|0.6607|0.5255|0.4319|0.13|0.07|0.07|2.77|2.77|0.05|0.16|0.0233|0.0627|0.0219|0.0585|0.0306|0.0572|0.2565|-0.8746|-0.3202|0.5264|-0.7871|-0.233|0|0.41|0.41||0.0593|0.04|||||0.0417|0.0463|0.1262|1.6273
2023-04-23 11:11:20|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|15.77|2.55|7.78|8.71|1.74|3.12|0.8214|0.8139|0.2471|0.2654|0.1977|0.2409|0.1637|0.1921|1.88|0.3|0.3|2.75|1.54|2.81|0.62|0.111|0.1385|0.0213|0.0244|0.1218|0.1429|-0.2777|-0.2143|-0.0368|-0.0616|-0.0257|0.0294|-0.0958|1.12|1.19||0.0829|0.13||461500|75570|2.64|0.0641|0.0454|0.0796|0.6831
2023-04-23 11:11:21|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:11:22|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-1.17|-1.21|-179.65||0.75|0.75|1|1|1.0066|0.913|1.0413|0.7839|1.0411|0.7378|-5.23|-1.78|-1.78|8.42|8.42|0.16|-0.05|-0.4939|0.1827|-0.4396|0.1699|-0.3662|0.1501|-1.9517|-2.4031|0|-1.8564|-2.3277|0|0|0.53|0.53|0.1479|0.1815|-0.42|||||0.0034|0.0048|0.0544|-0.0066
2023-04-23 11:11:23|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-5.04|14.51|45.56|47.57|0.85|0.85|0.7025|0.7589|0.6143|0.6442|-2.9402|3.5018|-2.8804|3.3386|0.55|-1.6|-1.6|9.41|9.4|0.13|0.18|-0.1553|0.1706|-0.1099|0.1275|0.0236|0.0255|-2.1809|-1.4711|0|0.13|0.2253|0.1762|0.351|0.38|0.73|0.446|0.4527|0.04|4.97|1570000|-4540000|11.3|0.0335|0.0264|0.1637|-0.1152
2023-04-23 11:11:26|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|33.64|0.8|11.78|23.43|1.51|3.18|0.0378|0.1583|0.0378|-0.0129|0.0264|-0.0175|0.0238|-0.0093|2.06|0.05|0.05|1.09|0.52|0.1|0.14|0.0462|-0.0092|0.0224|-0.003|0.0429|0|1.2047|-0.1645|-0.1951|0.3691|0.288|-0.0368|-0.1131|0.59|1.4|0.3186|0.4942|0.94|4.81|133380|3180|8.07||0.024|0|0.0594
2023-04-23 11:11:28|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0181|||
2023-04-23 11:11:29|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|11.04|0.38|5.24|5.45|1.67|-23.44|0.1088|0.0996|0.0458|0.0344|0.0434|0.0325|0.0343|0.0335|3.94|0.13|0.13|0.89|-0.06|0.05|0.28|0.1527|0.1891|0.0565|0.0563|0.0935|0.0834|-0.034|-0.4756|0|0.0436|0.0247|0.0897|-0.0139|0.66|0.79|0.2124|0.6895|1.65|192.4|90680|3100|7.66|0.0164|0.0032|0|0.195
2023-04-23 11:11:31|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|42.79|3.59|8.77|28.93|6.07|7.8|0.2616|0.3186|0.248|0.2844|0.1133|0.1659|0.0838|0.0925|8.13|-0.35|-0.35|4.8|3.74|1.5|3.6|0.1455|0.1492|0.0148|0.0165|0.0464|0.0519|1.4306|3.3935|0|0.1017|0.0751|0.0353|0.0329|0.72|0.77|5.2832|5.8986|0.18|47.67|277740|23290|3.27|0.0343|0.0549|0.0112|1.493
2023-04-23 11:11:32|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:11:33|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|31.36|0.18|4.12|4.7|1.81|4.39|0.2591|0.258|0.0262|-0.0185|0.01|-0.0321|0.0056|-0.0277|2.37|0.01|0.01|0.23|0.1|0.11|0.1|0.0582|-0.2187|0.0122|-0.0411|0.0551|-0.0233|0.9787|1.5611|0|0.1714|0.1977|-0.0095|-0.0614|0.91|1.68|0.994|2.146|2.17|7.93|380920|2150|8.53||0.0262|0|
2023-04-23 11:11:36|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-243.23|3.29|8.59|19.66|2.92|-10.1||0.2192|0.0814|0.0999|-0.0171||-0.0068|0.0819||||1.92||||-0.012|0.0222|-0.002|0.0348|0.0231|0.0459|0|0|0|0|0|-0.0378||0.56|||1.5478||27.86|||||0.0456|-1|
2023-04-23 11:11:37|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|6.92|4|22.37|11.59|0.86|0.86|0.5907|0.5645|0.417|0.4063|0.6416|0.8386|0.5787|0.7477|0.22|0.13|0.13|1.04|1.04|0.14|0.08|0.1368|0.1504|0.0715|0.0878|0.0552|0.0513|-0.0681|-0.1404|0.1064|0.4662|0.4433|0.2584|-0.2782|1.4|1.57|0.7775|0.8401|0.12||628240|363830|36.47|0.0284||0.0997|0.304
2023-04-23 11:11:38|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|62.26|2.66|29.67|126.22|2.64|14|0.7085|0.7203|0.1275|0.1532|0.0451|0.1166|0.0428|0.1098|6|0.26|0.26|6.05|1.14|0.4|0.54|0.0412|0.1096|0.0214|0.0602|0.0679|0.0918|-0.8541|-0.572|-0.2186|0.0008|0.0006|0.0182|-0.0098|0.8|2.25|0.4877|0.5461|0.5|0.75|274300|11730|5.09|0.03|0.0217|0.1082|1.4664
2023-04-23 11:11:39|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|-5846.21|2.04|15.26|40.88|2.36|6.23|0.3682|0.39|0.1362|0.1355|0.0383|0.0858|0.007|0.18|8.15|2.67|2.66|7.02|2.63|2.26|0.56|-0.0004|0.0378|0.0039|0.0755|0.0579|0.0532|-0.8923|-0.9831|0.1345|0.2559|0.1728|-0.0479|-0.0132|1.07|1.61|0.2303|0.4962|0.53|3.19|194460|1420|4.21|0.0255|0.0289|-0.3442|7.2
2023-04-23 11:11:40|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 11:11:42|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|9.11|0.67|5.92|14.85|1.71|3.65|0.317|0.3237|0.1291|0.1138|0.1009|0.061|0.0737|0.0371|49.85|3.66|3.62|19.55|9.14|3.02|5.65|0.2008|0.0934|0.0781|0.0343|0.158|0.1248|-0.0066|0.3849|0.1561|0.1846|0.2679|0.084|0.1458|0.89|1.49|0.6605|0.7522|1.06|7.69|266980|19690|6.74|0.0376|0.0388|0.1928|0.3517
2023-04-23 11:11:43|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|24.74|2.64|31.33|27.64|13.15|13.65|0.3497|0.2661|0.1334|0.1089|0.1334|0.1089|0.1069|0.0879|5.09|0.55|0.55|1.02|0.98|0.49|0.5|0.5901|0.6481|0.1759|0.1989|0.5743|0.6287|-0.0433|0.0595|0.222|-0.1132|0.29|0.053|0.1487|1.31|1.39||0.0316|1.65|25.56|527090|56340|1.99|0.0312|0.0239|0.3791|0.4403
2023-04-23 11:11:45|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.42|2.98|32.93|52.62|2.75|6.11|0.5656|0.564|0.1361|0.0885|0.1141|0.1545|0.3025|0.1508|12.7|3.73|3.71|13.75|6.19|2.18|1.15|0.0851|0.1533|0.2161|0.1121|0.1085|0.0748|1.3078|0.223|0.1363|0.2106|0.1414|-0.0274|-0.0958|1.24|2.07||0.0454|0.71|2.56|174470|52770|5.23|0.0243|0.0263|0.0849|0.1958
2023-04-23 11:11:46|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|37.96|5.3|35.38|62.35|7.3|-393.08|0.7554|0.745|0.2164|0.2236|0.1913|0.2124|0.1395|0.1588|21.87|3.05|3.04|15.88|-0.29|4.47|3.27|0.2063|0.2443|0.0968|0.1151|0.1383|0.1517|0.0171|-0.0409|0.0732|0.2279|0.1979|0.1003|0.2856|1.07|1.65|0.6256|0.9277|0.69|1.6|154870|21630|4.88|0.0133|0.0123|0.2358|0.4611
2023-04-23 11:11:47|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|13.26|2.18|11.24|12.1|2.85|5.03|0.7195|0.7288|0.1928|0.1723|0.1886|0.1637|0.1644|0.1406|1|0.16|0.16|0.77|0.44|0.35|0.19|0.2189|0.1869|0.1431|0.1254|0.2137|0.1915|0.0974|0.1222|0.2822|0.0203|0.0547|0.0596|-0.1083|1.85|2.17||0.0475|0.87|5.18|366850|60330|4.6|0.0216|0.0209|0.3956|0.3994
2023-04-23 11:11:48|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|19.38|1.86|10.9|258.17|2.04|2.49|0.1441|0.2823|0.038|0.1697|0.1202|0.2015|0.1533|0.1755|9.92|2.87|2.87|9.08|7.42|0.27|1.35|0.1218|0.2211|0.0646|0.0645|0.0188|0.074|-1.3845|-0.3741|0.1265|0.5887|0.4158|-0.2159|-0.0471|0.49|1.01|0.7816|0.9564|0.41|19.11|1050000|165340|3.81|0.0494|0.0788|0.0211|0.3674
2023-04-23 11:11:49|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-198.84|0.93|4.69|7.09|9.01|-4.25|0.2685|0.2105|0.034|-0.1253|0.0115|-0.1718|-0.0047|-0.1626|2.75|-0.01|-0.01|0.28|-0.6|0.68|0.54|-0.0438|-0.6318|0.0033|-0.0121|0.0273|0.0653|1.2491|0.975|0|1.3934|1.6198|-0.0168|0.0633|0.55|0.69|3.4271|7.5311|0.73|52.67|62440|280|85.85||0.0525|0|
2023-04-23 11:11:50|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|16.43|-0.56|-6.32|-6.3|5.28|5.63|-0.1666|0.3103|-0.0001|0.0488|-0.0001|0.0493|-0.0343|0.0525|-21.79|0.75|0.74|2.33|2.18|11.87|-1.94|0.3404|0.2251|0.0026|0.0019|0.0003|0.1447|0.1918|0.3996|0.2181|-0.361|-1.655|0|-0.142|0.63|1.28|0.1198|0.2225|-0.08||-4260000|146350||0.0511|0.0434|-0.1384|0.7496
2023-04-23 11:11:51|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:11:52|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|8.75|1.47|0.91|0.94|0.46|0.53||0|0.2859|0.2251|0.2825|0.2121|0.1943|0.1263|5.24|0.86|0.84|16.62|14.75|24.42|8.43|0.0515|0.0263|0.0035|0.0024|0.0113|0.0111|0.3277|0.401|0.2958|0.1091|0.0731|0.0281|0.3831|0.37||1.0618|4.3229|||184310|35250||0.0186|0.0064|0|0.2693
2023-04-23 11:11:53|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|4.8|4.43|7281.73||0.75|0.75|1|1|0.9432|1.007|0.9235|0.9986|0.9235|0.7989|0.34|0.01|0.01|2.04|2.04|||0.1686|0.0699|0.1666|0.0692|0.1481|0.0638|1.375|1.9861|-0.3975|1.4492|2.1332|-0.2629|0|0.53|0.53|||0.18||194870|179960|||0.0068|0|
2023-04-23 11:11:54|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-23.23|0.25|4.41|13.69|0.58|-12.22|0.173|0.2254|0.0482|0.0981|-0.0173|0.0661|-0.0136|0.0514|5.1|-0.07|-0.07|2.18|-0.1|0.49|0.29|-0.0249|0.1479|-0.012|0.0516|0.0439|0.1174|0|-1.1441|0|0|0.1118|0.1|0.0853|0.74|2|1.2135|1.2764|0.87|5.96|458440|-6350||0.208|0.0609|0|-3.0615
2023-04-23 11:11:56|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.13|2.06||-23.74|2.64|4.47|0.5561|0.4499|0.125|0.1146|0.0568|0.0804|0.1626|0.1244|3.94|0.59|0.59|3.07|1.76|1.3|-0.1|0.0513|0.0954|0.0875|0.0705|0.0756|0.094|0.1523|0.1312|-0.0166|0.2942|0.2298|-0.1296|0.0078|1.76|2.64|0.588|0.6527|0.54|1.96|341540|55540|4.14|0.0503|0.0613|0.0475|0.3647
2023-04-23 11:11:58|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|6.7|0.98|9.03|9.07|0.96|0.96|0.2562|0.2416|0.2052|0.189|0.1873|0.1689|0.1456|0.1365|1.25|0.18|0.18|1.28|1.28|0.27|0.14|0.146|0.1568|0.1012|0.0986|0.1625|0.1686|0.2362|0.1828|0.012|0.1219|0.0315|0.0219|-0.1655|0.81|4.71||0.0257|0.69|0.65|844140|122920|34.26|0.0928|0.0882|0|0.5031
2023-04-23 11:11:59|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|3.8|1.95|-2.74|-2.35|0.97|1.1||0|0.6426|0.5516|0.642|0.5489|0.5125|0.4941|35.64|18.14|17.86|71.19|63.11|70.86|-25.34|0.2732|0.2085|0.0375|0.0298|0.1192|0.0749|0.1084|0.2344|0|0.4769|0.3123|0.209|0|||||||||||0.0201|0|0.2401
2023-04-23 11:12:00|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|33.62|1.31|32.31|14.57|7.23|25.72|0.1857|0.1892|0.05|0.0538|0.0487|0.0517|0.039|0.0409|14.65|0.45|0.45|2.66|0.75|1.02|1.36|0.218|0.1558|0.0951|0.082|0.1411|0.1202|0.6667|0.4691|-0.1757|0.5149|0.3119|0.055|0.0123|1.28|1.43|0.4736|0.477|2.47|185.63|746990|28750|6.19|0.0383|0.0447||0.9941
2023-04-23 11:12:01|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-45.49|-93.35|22.29||1|1|1|1|1.3775|2.0124|1.9384|2.9773|2.0523|0.9207|-0.02|-0.05|-0.05|2.29|2.26|0.04|0.1|-0.021|0.0023|-0.019|0.0026|-0.011|0.0071|-0.0574|-1.1045|0|-0.0745|-1.0473|0|0|8.86|9.95|0.1029|0.1029|-0.01|||||0.0408|0.047|0.2467|-1.8083
2023-04-23 11:12:06|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-3.96|-4.3|67.25||0.9|0.9|1|1|1.0536|1.3261|1.0628|1.3004|1.0871|0.1634|-0.34|-0.37|-0.37|1.6|1.6|0.14|0.04|-0.2019|0.0387|-0.1891|0.0373|-0.1569|0.0339|0.0712|-3.157|0|0.0743|-2.6313|0|0|3.25|3.25|0.0534|0.0822|-0.17|||||0.0251|0.0252|-0.3448|-0.0273
2023-04-23 11:12:07|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|26.89|0.31|5.45|7.37|1.66|2.95|0.0729|0.0641|0.0415|0.0402|0.0152|0.0212|0.0113|0.0353|9.05|0.1|0.1|1.68|0.94|0.34|0.51|0.054|0.0743|0.0156|0.0425|0.072|0.0671|-0.2691|-0.4805|-0.1172|0.0769|0.072|0.0272|-0.0758|0.31|0.72|0.4559|1.2318|1.38|25.15|||50.26|0.0453|0.0394|0.1913|1.1517
2023-04-23 11:12:08|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|-2.15|0.18|3.58|7.81|0.89|3.66|0.0704|0.1269|-0.0006|0.0537|-0.0844|0.0074|-0.0854|-0.0047|6.33|-0.54|-0.54|1.31|0.32|0.95|0.32|-0.3446|-0.0129|-0.0954|-0.0031|-0.0008|0.0614|-69.8745|-20.7462|0|0.1915|0.1054|-0.0131|-0.0523|1.53|2.1|1.6474|1.8715|1.12|8.63|||6.31|0.0168|0.0204|0|-0.0451
2023-04-23 11:12:09|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|13.12|0.66|4.17|4.42|0.63|5.08|1|0.9841|0.0729|0.0874|0.069|0.052|0.05|0.0339|2.64|0.13|0.13|2.75|0.34|1.14|0.42|0.0502|0.0322|0.0187|0.0033|0.0318|0.0496|8.7665|19.0764|-0.0346|0.1188|0.1382|0.0365|0.0371|1.18|1.38|0.3663|1.2347|0.36||398800|20530||0.0599|0.0611|1.0667|0.7573
2023-04-23 11:12:11|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-2.13|-2.27|15.97||0.94|0.94|1.0537|0.8618|1.0592|0.8407|1.0607|0.8587|1.0674|0.7039|-1.32|0.89|0.89|3.19|3.19|0.1|0.36|-0.354|0.0591|-0.3221|0.0544|-0.2789|0.0492|-3.5067|-2.6275|0.277|-3.2951|-2.4035|0.2699|0|3.14|3.14|0.0581|0.0581|-0.3||||0.03|0.0327|0.0394|0.0214|-0.1032
2023-04-23 11:12:13|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|129.22|4.08|8.24|7.37|4.15|-5.24|0.8119|0.7634|0.0549|-0.2492|0.0302|-0.3875|0.0316|-0.3426|0.58|-0.02|-0.02|0.57|-0.46|0.16|0.33|0.0321|-0.1549|0.0137|-0.0723|0.027|-0.0438|2.4784|1.1442|0|1.123|1.4223|0.0429|-0.2339|0.52|0.52|0.4539|0.5215|0.43||367730|11600|6.66|||0|
2023-04-23 11:12:14|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.43|0.4|7.82|16.16|0.95|1.78|0.2772|0.2769|0.0527|0.0288|0.0491|0.0269|0.0385|0.0204|23.78|0.91|0.89|10.01|5.37|1.12|1.22|0.0886|0.039|0.045|0.0208|0.0611|0.0316|-0.5959|-0.2453|-0.0273|0.0754|0.089|-0.0494|-0.059|0.7|1.47|0.1661|0.5015|1.17|4.97|250290|9630|8.73|0.0446|0.0307|0|0.4251
2023-04-23 11:12:15|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.64|13.05|15.66||0.83|0.83|0.9695|0.9704|0.8531|0.8531|-2.8216|2.3088|-2.8141|2.3109|0.11|-0.32|-0.32|1.79|1.79|0.03|0.09|-0.1614|0.1327|-0.1115|0.0916|0.035|0.0357|-2.7055|-1.5791|0|0.0901|0.1216|0.1394|0|0.44|0.66|0.4818|0.4818|0.04||||12.77|0.0507|0.0477|0.0753|-0.2155
2023-04-23 11:12:19|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|-6.9|0.06|0.76|1.44|-1.49|-0.25|0.0644|-0.0932|0.0198|-0.2118|-0.0008|-0.2634|-0.0083|-0.2657|100.42|-1.7|-1.7|-3.86|-22.73|8.64|7.68|0|-1.4912|-0.004|-0.0541|0.0425|-0.0091|0.4815|0.9518|0|0.583|1.7027|-0.0225|-0.1324|0.37|0.51|0|-9.9938|1.24|338.13|358670|-1160|23.06||0.1661|0|-0.4547
2023-04-23 11:12:20|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.49|0.29|0.48|0.63|-1.12|-0.69|0.6171|0.4473|0.5872|0.3156|0.2479|-0.2518|0.0275|-0.3515|1.24|0.03|0.03|-0.32|-0.52|0.44|0.75|0|-0.9869|0.0093|-0.0646|0|0.0459|-0.2186|1.6005|0|0.6781|0.3872|0.0069|0.175|0.5|1.08|0|-7.5232|0.34|4.32|4740000|130590|69.96|||0|
2023-04-23 11:12:21|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|42.01|3|11.61|20.16|3.61|20.64||0.296|0.1112|0.0936|0.089||0.0713|0.076||||4.11||||0.0898|0.0701|0.0504|0.0569|0.0833|0.0805|0|0|0.081|0|0|0.0451||1.79|||0.3664||30.99||||||-0.0217|
2023-04-23 11:12:22|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|2.01|9.81|25.79||0.46|0.46|0.7293|0.7294|0.5853|0.6032|4.8713|1.2838|4.8713|1.2634|0.05|0.18|0.18|1.13|1.13|0.03|0.03|0.2514|0.0698|0.2096|0.0575|0.0221|0.0263|1.4302|1.878|0.3921|0.114|0.0518|-0.0135|0|2.58|3.22|0.1816|0.1816|0.04|1.27|||1.15|0.0426|0.0469|0.2696|0.1111
2023-04-23 11:12:24|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:12:26|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|16.43|2.09|17.24|21.55|6.6|-5.85|0.4023|0.4329|0.1619|0.1814|0.1721|0.1753|0.1272|0.1356|23.75|3|2.99|7.52|-8.49|1.71|2.88|0.4231|0.464|0.1082|0.1062|0.1482|0.1658|0.6446|0.289|0.0688|0.1425|0.1455|0.0226|-0.0071|0.4|0.75|1.1905|1.5503|0.79|6.77|473060|65120|13.4|0.0351|0.037|-0.0003|0.5665
2023-04-23 11:12:27|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.6|12.21|23.49|23.68|0.99|1|0.772|0.7864|0.6659|0.6447|1.1612|0.6742|1.1518|0.6734|0.77|0.89|0.89|9.47|9.43|0.09|0.4|0.097|0.0582|0.0682|0.0426|0.0387|0.036|-0.8865|0.0349|-0.0139||0.0246|0.1446|-0.2164|0.31|0.69|0.3338|0.3582|0.06|5.65|||7.17|0.0299|0.0175|0|0.2396
2023-04-23 11:12:31|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|14.41|3.99|8.22|35.03|2.36|2.48|0.9032|0.9124|0.2936|0.3637|0.3533|0.2464|0.277|0.1428|2.71|-0.08|-0.08|4.58|4.36|0.76|1.27|0.1753|0.0876|0.0346|0.019|0.0399|0.0494|2.6328|5.8138|0|-0.0139|0.0021|0.018|-0.0196|1.05|1.38|2.5257|2.6463|0.13|8.35|308280|85400|7.96|0.0404|0.0543|0.0161|0.5788
2023-04-23 11:12:32|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|5.89|0.52|5.05|8.75|0.85|2.04|0.2791|0.2708|0.1052|0.0893|0.1009|0.0729|0.0885|0.0576|7.58|0.67|0.67|4.67|1.94|0.68|0.78|0.1572|0.086|0.0845|0.0461|0.1069|0.0779|0.7032|0.7797|0.3673|0.2356|0.2462|0.0399|0.1799|1.07|1.87|0.2312|0.3507|0.92|4.8|185030|17040|5.42|0.0553|0.0437|0|0.3208
2023-04-23 11:12:34|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.94|4.23|18.04|41.83|2.95|3.08|0.5199|0.577|0.2909|0.3345|0.2572|0.3194|0.2235|0.2749|3.92|0.88|0.87|5.63|5.39|0.68|0.92|0.1527|0.181|0.1201|0.1543|0.1606|0.1833|0.1802|0.0387|-0.055|0.1641|0.1133|0.0328|0.222|1.28|2.74|0.0442|0.0657|0.54|2.08|311990|69080|9.21|0.0366|0.0323||1.2493
2023-04-23 11:12:35|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|||||||1|||||||||3.9|3.9||9.76|||||||||-1.7142|-1.3472||-1.6415|-1.2912||||247.74|||-0.17||||||||
2023-04-23 11:12:36|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|||||||1|||||||||-0.73|-0.73||6.17|||||||||-2.8993|-1.9601||-2.5441|-1.8371||||414.57|||-0.31|||||0.0262|||-0.0708
2023-04-23 11:12:40|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.56|1.28|0.62|0.62|0.34|0.35||0|0.4832|0.3409|0.3576|0.0299|0.2806|0.0372|1.18|0.32|0.32|4.51|4.31|1.15|2.44|0.0791|0.0003|0.0059|0.0009|0.0317|0.0222|-0.2407|0.1831|0.1334|-0.1267|0.0272|0.1097|-0.0915|0.03||2.2435|2.7476|||212540|68590||0.0084|0.0062|0|0.257
2023-04-23 11:12:41|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|13.1|0.98|50.61|52.18|0.82|1.35|0.1868|0.1854|0.1342|0.1262|0.0907|0.1187|0.0749|0.0948|7.9|0.87|0.86|9.4|5.76|1.96|0.15|0.0725|0.093|0.0415|0.0595|0.0904|0.0903|-0.2146|-0.2448|0.0634|0.226|0.1339|0.2156|0.0296|0.63|2.53|0.1565|0.1985|0.55|0.92|565570|42340|10.16|0.1047|0.053|0|0.6795
2023-04-23 11:12:43|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.17|0.27|4.81|7.03|2.7|3.62|0.0667|0.0853|0.0348|0.0345|0.0299|0.0289|0.0166|0.0173|6.7|||0.66||0.47|0.37|0.1746|0.1792|0.0436|0.0423|0.1261|0.1268|0|0|-0.6911|0.2623|0.2969|0.081|0.0681|0.53|0.92|0.4205|0.9438|2.78|14.88|3060000|54990|18.87|0.0317||1.4465|7.6703
2023-04-23 11:12:45|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|13.34|0.6|2.23|2.36|0.5|7.38|0.3252|0.3134|0.1184|0.0937|0.0957|0.0445|0.0452|-0.0116|1.66|0.07|0.07|2|0.13|0.26|0.65|0.0373|0.0023|0.0166|-0.0039|0.027|0.0221|0.0356|14.4199|0|0.0196|0.0256|-0.0088|-0.016|0.76|0.88|0.8923|1.404|0.3|36.43|442510|24900|4.07|0.0996|0.0798|0.4355|1.1925
2023-04-23 11:12:46|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|15.92|1.28|15.07|22.97|4.27|8.06|0.1481|0.1278|0.1154|0.0931|0.1018|0.0502|0.0805|0.0342|5.91|0.42|0.42|1.78|0.95|0.47|0.54|0.311|0.1526|0.1064|0.0615|0.1467|0.115|0.2604|0.5593|0.3952|0.3054|0.3157|0.1944|0.2086|0.42|1.67|0.2798|1.2685|1.32|3.86|569990|45860|82.72|||0|
2023-04-23 11:12:48|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.36|2.01|15.45|18.73|2.87|15.22|0.3535|0.3504|0.1235|0.1174|0.1053|0.0867|0.0863|-0.0158|9.53|0.82|0.82|6.66|1.26|2.28|1.24|0.1339|0.0816|0.0566|-0.0027|0.0751|0.061|0|-0.1726|0.0255|0|0.2785|0.0448|-0.0372|1.05|1.8|0.5759|0.8621|0.65|2.67|195780|16930||0.0156|0.0143|0|0.3126
2023-04-23 11:12:49|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.42|1.28|12.32|19.86|6.93|-9.44|0.613|0.5595|0.2217|0.039|0.0545|-0.0465|0.0412|-0.0378|12.67|0.36|0.36|2.33|-1.72|0.35|1.5|0.2675|-0.0539|0.0494|0.0217|0.0939|0.1331|1.6872|2.9365|-0.1913|0.4128|0.5372|0.0256|0.1241|0.31|0.73|1.2993|3.3684|1.1|3.21|117770|5280|19.09||0.0163|0|0.1791
2023-04-23 11:12:50|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|20.08|2.75|17.62|18.22|1.5|1.56|0.3465|0.2243|0.1691|-0.0004|0.1677|-0.1558|0.1369|0.1433|11.37|0.21|0.21|20.84|19.99|5.82|3.61|0.0779|-0.0033|0.0337|0.0836|0.0361|0.0305|7.1872|2.1058|-0.3809|0.7603|1.0667|-0.1124|-0.189|1.74|1.77|0.236|1.1271|0.25|84.27|64290|8800|19.54||0.0142|0|0.2231
2023-04-23 11:12:51|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||-0.4|-0.4||2.27|||||||||-0.106|-2.1621||-0.1461|-1.908|||0.28|0.4||0.1379|-0.13|||||0.026|||-0.144
2023-04-23 11:12:54|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-5.54|0.93||-21.81|||0.0937|0.1593|-0.1422|-0.0959|-0.175|-0.1514|-0.1687|-0.1555|33.7|-6.33|-6.33|||10.94|4.78|0|-0.2931|0|-0.0161|0|0.058|0|0|0|1.2324|1.4739|0.0115|0.1354|||0|0|||739030|-128460||||0|
2023-04-23 11:12:55|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|5.74|5.83|20.29||0.48|0.48|0.661|0.6933|0.5032|0.5665|1.0156|0.3265|1.0149|0.3274|0.8|0.68|0.68|9.8|9.79|0.1|0.26|0.0876|0.0258|0.0582|0.0197|0.0299|0.0333|9.0607|2.2529|0.0468|0.3448|0.2031|0.0406|0|0.11|0.41|0.397|0.5219|0.06||578950|587590|14.44|0.0378|0.0403|-0.3155|0.2604
2023-04-23 11:13:07|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-24.07|-47.26|-162.8||0.89|0.89|1|1|1.4658|0.8177|1.9005|0.7866|1.9637|0.6001|-0.67|-2.17|-2.17|35.51|35.51|0.86|0.06|-0.0357|0.0777|-0.0328|0.0736|-0.0229|0.0677|6.7991|-1.6538|0|14.8689|-1.2816|0|0|0.43|0.43|||-0.02|||||0.0069|0.0081|-0.1|-0.2059
2023-04-23 11:13:10|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|15.05|0.71|14.65|20.86|2.79|-1.65|0.1759|0.1801|0.0937|0.0515|0.0804|0.0373|0.0473|0.0215|13.55|0.62|0.61|3.46|-5.81|2.13|0.66|0.1871|0.0369|0.0274|0.0102|0.0888|0.0392|0.2011|0.1644|-0.1677|0.1507|0.1271|0.0188|-0.0632|0.58|0.85|1.0329|1.951|0.51||124950|6710|1.98|0.0411|0.0533|0.4868|0.5352
2023-04-23 11:13:11|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|30.31|2.75||-67.76|4.29|4.29|0.4177|0.4755|0.1334|0.1848|0.1098|0.16|0.0907|0.1316|201.77|36.06|36.06|129.34|129.19|6.37|30.19|0.137|0.1925|0|0.1033|0.1077|0.1391|-0.8231|-0.4741|0.3027|-0.2981|0.1333|0.1722|0.1977|0.51||0.1695|0.6865||9.22|9500000|861810||0.0041|0.0045|0.4|
2023-04-23 11:13:14|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|49.67|1.85|-19.29|-8.94|2.32|2.33|0.5019|0.6058|0.0571|0.1118|0.0645|0.1183|0.0478|0.0928|927.61|34.58|34.49|739.46|736.64|159.39|-89.04|0.0461|0.1238|0.0316|0.0812|0.0412|0.1093|-0.5967|-0.6514|0.2313|0.0736|0.0785|0.0801|0.1762|0.69|1.48||0.0095|0.85|8.19|28130000|1340000||0.0238|0.0172|3.1429|1.6771
2023-04-23 11:13:16|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|101.6|1.6||-25.13|6.62|6.62|0.2176|0.2059|0.0373|0.043|0.0213|0.0245|0.0157|0.018|1144.71|7.06|7.06|276.77|185.35|34.66|54.09|0.0819|0.0569|0|0.0157|0.0543|0.0435|66.5455|1.8473|-0.047|0.4187|1.2469|0.137|0.2282|0.41||0.8347|1.3055||20.38|258360000|3890000||0.0005|0.0025|-0.2857|
2023-04-23 11:13:17|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|304.25|21.77||-30.59|21.47|21.47|0.7328|0.8135|0.5097|0.47|0.1131|-0.0436|0.0881|-0.0272|42.08|2.42|2.42|42.67|33.16|9.12|27.78|0.1033|-0.0439|0|-0.0051|0.0532|0.0615|2.3571|1.9803|0|0.4093|0.4296|0.5928|0.7441|0.41||6.6683|7.6995||101.77|56390000|4970000||||0|
2023-04-23 11:13:18|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|28.04|7.93||30.14|3.29|3.29|0.6823|0.6791|0.4786|0.4885|0.3134|0.4175|0.2829|0.3424|83.38|22.39|22.39|200.88|114.99|27.01|48.89|0.1371|0.1677|0|0.0688|0.0833|0.089|-0.1263|0.0109|0.0346|0.2605|0.1474|0.1355|0.0001|1.02||0.9231|1.0651||25.17|65830000|19030000||0.0065|0.006|0.4706|
2023-04-23 11:13:19|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|190.57|23.61||-296.32|37.57|37.57|0.2732|0.4034|0.1641|0.2728|0.165|0.2643|0.1239|0.1954|38.88|4.63|4.63|24.43|24.04|3.61|7.17|0.2165|0.2532|0|0.1495|0.1472|0.1972|0.181|-0.0729|0.0327|0.2517|0.6381|0.2273|0.4984|0.36||0.1556|0.4479||75.51|91760000|11370000||0.0001|0.0005|0|
2023-04-23 11:13:20|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|127.54|8.6||-105.97|10.43|10.43|0.482|0.5854|0.2104|0.3046|0.1096|0.1637|0.0849|0.1223|115.73|8.9|8.9|95.34|80.34|17.79|30.69|0.0858|0.103|0|0.0324|0.0461|0.0677|1.3027|0.0671|0.1863|0.2198|0.1726|0.3138|0.2525|0.59||2.8477|3.1592||66.52|25290000|2110000||||0|
2023-04-23 11:13:21|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|8.22|1.6||-2.33|2.33|2.33|0.2917|0.2609|0.2156|0.1087|0.2278|0.1249|0.1952|0.0856|98.29|7.06|7.05|67.73|64.14|10.54|-66.62|0.301|0.1098|0|0.0096|0.0447|0.0165|4.6611|1.8395|0.0214|0.6699|0.4|0.3815|0.0803|56.47||4.153|4.179|||7690000|1500000||||0|
2023-04-23 11:13:22|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|106.54|1.75||22.41|5.76|5.76|0.5364|0.5025|0.0455|0.0032|0.0187|-0.0301|0.0165|-0.0228|125.2|-1.18|-1.18|38.1|5.78|1.64|15.61|0.0632|-0.056|0|-0.0064|0.0624|0.0281|-0.9212|1.6506|0|0.2014|0.5402|0.0426|0.0328|0.29||0.1361|1.2837||2.58|4760000|67280||||0|
2023-04-23 11:13:23|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||0.705|||||||||54.97|54.97||280.56|||||||||-0.2893|-0.1293||0.1598|0.156||||||||||||0.0053|||
2023-04-23 11:13:52|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|49.86|1.86||36.42|2.06|2.06|0.6973|0.7347|0.0586|0.1805|0.0472|0.1806|0.0373|0.1449|288.05|26.5|26.5|260.47|259.08|3.67|34.35|0.041|0.2114|0|0.1256|0.0445|0.158|-0.3096|-0.7222|0.0438|0.1866|0.0951|0.1131|-0.0356|0.5|||0.1505||2.16|4630000|172980||0.0192|0.0167|0.12|
2023-04-23 11:13:57|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|39.93|3.65||73.75|4.46|4.46|0.5722|0.5934|0.1138|0.1516|0.1195|0.1579|0.0913|0.1355|935.1|137.63|137.63|764.58|723.73|220.16|70.47|0.1168|0.1825|0|0.1178|0.0988|0.1408|-0.1349|-0.4259|0.1303|0.1611|0.081|0.1333|-0.1207|1.23||0.0011|0.2108||3.43|6590000|617320||0.0098|0.0091|0.25|
2023-04-23 11:14:00|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|15.59|1.01||92.94|2.04|2.04|0.2944|0.32|0.0819|0.1003|0.0874|0.1078|0.0645|0.0781|593.62|30.01|30.01|292.08|287.91|5.85|49.77|0.1397|0.1585|0|0.1135|0.1248|0.1442|0.5264|0.0844|0.0139|0.1149|0.1765|0.1027|0.1167|0.8||0.0033|0.0245||9.17|10230000|659830||0.0281|0.0154|0.5|
2023-04-23 11:14:01|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|38.36|2.4|-88.93|-13.8|2.4|3.24|0.5647|0.64|0.0836|0.134|0.0885|0.141|0.0626|0.1109|156.03|9.76|9.56|156.36|115.71|49.51|-4.21|0.0687|0.0977|0.0475|0.0748|0.0551|0.0939|0.5|-0.303|0.0503|0.0369|0.0696|0.0561|0.3315|1.03|1.76|0.0011|0.0156|0.65|4.43||||0.012|0.0163|0|0.6455
2023-04-23 11:14:02|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.98|3.95||42.32|10.46|10.46|0.3487|0.3327|0.0887|0.0804|0.0683|0.0583|0.0482|0.0398|1102.8|73.42|73.42|416.79|344.32|69.74|148.73|0.1354|0.1296|0|0.0523|0.0884|0.0772|-0.3281|-0.3257|0.3582|0.1717|0.1339|0.1511|-0.0049|1.2||0.3856|0.6672||47.32|2230000|111930||0.0013|0.0041|-0.5208|
2023-04-23 11:14:03|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|26.83|0.9||51.83|1.88|1.88|0.3705|0.4052|0.0646|0.0656|0.0451|0.0459|0.0336|0.0345|370.53|10.06|10.06|177.82|164.17|12.52|24.73|0.0692|0.0614|0|0.0288|0.0612|0.0544|0.3068|-0.0274|-0.1417|0.1253|0.1794|0.0952|-0.1107|0.35||0.3812|0.6333||6.34|12310000|413710||0.0187|0.0243|-0.44|
2023-04-23 11:14:04|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|63.65|1.04||-30.1|5.59|5.59|0.3017|0.3599|0.09|0.0944|0.0344|0.0215|0.0164|0.013|130.77|-1.22|-1.22|24.38|16.86|4.98|-2.3|0.0859|0.023|0|0.0023|0.0698|0.0516|3.6585|5.2804|0|0.5616|0.5703|0.0278|0.0254|0.37||2.2209|3.7563||16.81|38010000|709630||0.0052|0.026|0|
2023-04-23 11:14:05|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|74.26|8.25||126.1|19.6|19.6|0.3714|0.4045|0.149|0.1635|0.1542|0.1741|0.111|0.1257|349.53|31.6|31.59|147.03|142.53|8.68|30.25|0.2798|0.2611|0|0.1595|0.2345|0.2219|0.0567|0.2277|0.0934|0.0094|0.2125|0.1418|-0.0468|0.79||0.004|0.1323||5.85|45170000|5130000||0.0059|0.0066|0.5125|
2023-04-23 11:14:06|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|96.01|7.47||228.69|15.53|15.53|0.3113|0.3507|0.1094|0.1355|0.1079|0.1316|0.0778|0.099|187.74|18.06|18.06|90.32|72.39|17.1|17.75|0.1736|0.2036|0|0.1312|0.1684|0.187|-0.2713|-0.2427|0.2714|0.1537|0.2357|0.1561|0.1664|0.61||0.0157|0.0393||7.89|8400000|674330||0.0011|0.001|0.875|
2023-04-23 11:14:07|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|32.91|8.96||-2.38|4.39|4.39||0|0.3479|0.389|0.3479|0.389|0.2724|0.2873|74.33|18.03|17.84|151.75|155.58|59.24|-274.26|0.1597|0.1754|0|0.0196|0.0881|0.0635|0.2253|0.3715|0.0521|0.3604|0.429|0.3548|0.0975|0.07||0.662|0.662|||1790000|486210|||0.0005|0|
2023-04-23 11:14:08|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|17.25|1.42||10.73|1.35|1.35|0.5372|0.5629|0.1085|0.1645|0.1024|0.1837|0.0826|0.1381|412.87|45.2|45.19|435.68|370.81|92.24|89.1|0.0816|0.1897|0|0.1109|0.0685|0.1286|-0.188|-0.3034|0.0282|0.0675|0.023|0.0945|0.0392|0.97||0.0113|0.1763||2.84|15680000|1290000||0.0068|0.0072|0.125|
2023-04-23 11:14:09|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.64|5.47||-594.34|14.95|14.95|0.1507|0.148|0.0729|0.0661|0.0742|0.0681|0.0572|0.0491|633.43|23.04|22.86|231.64|230.16|17.53|30.34|0.1693|0.1429|0|0.1099|0.1448|0.1085|0.0668|0.5847|0.221|0.2551|0.3861|0.2109|0.3017|0.79|||0.0474||19.1|36270000|2070000||||0|
2023-04-23 11:14:11|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|12.91|5.22||-2.41|1.97|1.97||0|0.4499|0.2605|0.4506|0.2608|0.4044|0.2427|165.64|46.04|45.91|439.07|438.3|156.01|-353.75|0.1657|0.0792|0.0174|0.0093|0.0592|0.029|0.5605|0.626|0.2271|0.3027|0.3411|0.1586|0.1274|0.06||1.4894|1.4894|||5820000|2360000|||0.001|0|
2023-04-23 11:14:12|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.69|3.32||35.05|4.67|4.67|0.2978|0.3111|0.1942|0.198|0.2084|0.2178|0.1605|0.1654|1295.15|213.24|213.24|920.16|908.51|39.44|149.58|0.2217|0.2233|0|0.1791|0.2039|0.2037|0.0547|-0.0414|0.0863|0.0317|0.0498|0.0846|0.2253|1.33|||||38.8|36160000|5800000||0.0398|0.0403|-0.2222|
2023-04-23 11:14:13|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|33.26|14.86||-8.43|7.46|7.46|0.9175|0.9257|0.6039|0.508|0.6029|0.5079|0.4468|0.3583|399.54|116.64|115.79|796.41|786.99|31.11|-696.05|0.2475|0.1955|0|0.0352|0.0586|0.0421|0.3953|0.8036|0.2795|0.3322|0.5913|0.2409|0.2029|5.1||2.9942|2.9994|||6800000|3040000||0.0014|0.0026|-0.375|
2023-04-23 11:14:14|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|34.94|2.76||-5.34|4.93|4.93|0.5227|0.5188|0.3556|0.3708|0.2072|0.1784|0.0789|0.1267|476.78|28.63|28.63|266.59|258.77|14.14|-240.87|0.1492|0.1376|0|0.028|0.0998|0.1029|0.4195|0.4289|0.1504|0.2437|0.1891|0.2239|0|0.36||3.2706|3.2882|||12670000|1900000||0.0002|0.0005|-0.6|
2023-04-23 11:14:15|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|15.42|134.79||43.71|1.65|1.65|0.9701|0.9784|0.673|0.7381|9.051|7.3701|8.7424|7.107|47.31|364.41|364.41|3862.35|3863.47|125.44|146.08|0.109|0.1184|0|0.1027|0.0057|0.0118|0.2353|0.1806|0.104|0.0536|0.0781|-0.1021|0.6462|1.08|||0.0025||5.69|250730000|2240000000||0.0265|0.021|0.7931|
2023-04-23 11:14:16|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|33.53|4||-47.81|5.18|5.18|0.5003|0.5419|0.1218|0.1915|0.1599|0.2346|0.1194|0.1757|507.8|74.25|74.25|392.85|392.71|11.65|45.47|0.1659|0.188|0|0.148|0.0926|0.1363|-0.68|-0.186|0.149|0.0585|0.2792|0.1738|0.5388|0.62||0.1102|0.4178||5.59|30400000|3630000||0.008|0.0102|0.4167|
2023-04-23 11:14:20|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|10.8|4.1||-1.85|1.89|1.89||0|0.5015|0.1775|0.5015|0.1775|0.3793|0.1157|53.83|0.78|0.78|116.56|116.96|38.91|-117.88|0.192|0.1482|0.025|0.0231|0.0945|0.106|-0.6604|2.966|-0.4013|-0.226|6.8644|0.0602|0.2097|0.06||0.9814|0.9814|||1310000|497430||0.0033|0.0027|0|
2023-04-23 11:14:21|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|7.81|2.17||-0.51|0.89|0.9||0|0.3264|0.08|0.333|0.0849|0.2775|0.067|81.39|15.18|15.18|198.37|196.71|100.31|-336.82|0.1223|0.0285|0.0087|0.0023|0.0618|0.0169|0.75|1.2576|0.1402|0.4243|0.3356|0.1988|0.3267|0.04||1.0466|1.0466|||5270000|1470000|||0.0037|0|
2023-04-23 11:14:22|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|10.17|2.01||-0.49|0.54|0.54||0|0.1728|-1.3022|0.1712|-1.2946|0.198|-0.8706|38.32|9.07|9.07|144.1|144.2|213.09|-156.2|0.0544|-0.0042|0.0041|0.0011|0.0231|0.0032|-0.0823|-0.0421|0|0.0513|-0.0032|0.1887|0.0212|0.13||1.0105|1.0105|||3040000|600750|||0.0056|0|
2023-04-23 11:14:23|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|59.38|5.7||49.27|14.77|14.79|0.5487|0.544|0.1401|0.0875|0.1277|0.0822|0.096|0.0565|259.73|8.01|8.01|100.18|98.96|25.94|36.73|0.216|0.0981|0|0.0366|0.1284|0.0639|-0.0284|3.6195|-0.0831|0.07|0.4436|-0.0071|-0.0107|0.49|||0.9466||3|7660000|735230||0.0021|0.0033||
2023-04-23 11:14:25|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|63.78|5.53||-172.02|13.91|13.9|0.3494|0.3941|0.12|0.1327|0.1165|0.1325|0.0867|0.0942|106.16|8.57|8.57|42.21|39.32|2.66|5.52|0.2366|0.2402|0|0.1261|0.1681|0.1837|-0.2038|0.0877|0.1194|0.056|0.199|0.1399|0.2357|0.48||0.0026|0.3985||5.17|26230000|2280000||0.0044|0.0056|-0.2439|
2023-04-23 11:14:26|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|27.27|4.27||403.79|5.81|5.81|0.4103|0.4458|0.1939|0.194|0.2109|0.205|0.1567|0.148|24.07|3.28|3.28|17.69|16.81||1.01|0.226|0.2003|0|0.0789|0.2011|0.1909|0.0163|0.0554|0.1064|0.122|0.1034|0.1213|-0.0693||||||3.17|19870000|3120000||0.0203|0.0284||
2023-04-23 11:14:27|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|58.04|2.84||-99.38|5.56|5.55|0.5481|0.5794|0.0829|0.0914|0.0768|0.0819|0.0489|0.0542|276.09|23.23|23.23|140.87|132.59|11.74|14.47|0.1015|0.0909|0|0.0293|0.0604|0.0489|-0.8033|-0.4041|0.0895|0.4003|0.4329|0.1034|0.1027|0.62||0.2893|0.9909||3.76|31510000|1500000||0.005|0.0098|0|
2023-04-23 11:14:28|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|33.63|1.13||-57.04|1|1|0.2805|0.2962|0.0232|-0.0448|0.0304|-0.0395|0.0336|-0.0446|66.63|1.28|1.28|75.45|64.98|19.29|-0.68|0.0301|-0.0265|0|-0.0209|0.0129|-0.0326|0.5|1.5153|0.0056|0.0248|0.1417|-0.0582|-0.1366|0.45|||0.2189||4.85|7540000|253220|||0.0178|0|
2023-04-23 11:14:29|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|-34.45|0.16||-5.8|1.61|1.61|0.0776|0.1288|0.0034|0.0382|-0.0033|0.0388|-0.0047|0.0307|2117.57|54.91|54.91|215.59|155.53|8.42|-19.84|-0.0458|0.1693|0|0.0568|0.0094|0.0745|-0.3774|-1.1118|0.0437|0.2501|0.4382|0.115|-0.0411|0.12||0.9512|1.7328||19.02|534510000|-2540000||0.1076|0.0888|0.8095|
2023-04-23 11:14:30|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.09|3.26|8.17|11.34|5.96|-4.77|0.6169|0.5389|0.249|0.142|0.1226|-0.1059|0.0543|-0.07|227.27|7.67|7.63|124.5|-155.4|19.83|107.9|0.105|-0.1509|0.0294|-0.0203|0.0799|0.0422|0.8859|1.4015|-0.042|0.1995|0.2147|0.0414|0.0354|0.19|0.48|1.9015|2.9967|0.34||63460000|5520000|30.04||0.0091|-1|0.5044
2023-04-23 11:14:31|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|70.35|2.78||-49.91|2.84|2.84|0.6674|0.6528|0.1169|0.1435|0.0757|0.1603|0.0396|0.1242|82.22|5.44|5.42|80.7|68.71|12.38|9.67|0.0443|0.1064|0|0.0579|0.0591|0.0718|-1.2229|-0.4162|0.0093|0.3527|0.2941|0.1603|0.2278|1.47||0.4609|0.6086||2.19|6540000|341600|||0.0011|0|
2023-04-23 11:14:32|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|40.15|3.94||69.81|5.14|5.14|0.3586|0.4107|0.0975|0.1082|0.127|0.1133|0.0982|0.0854|4759.16|413.07|413.07|3649.7|3650.53|906.4|498.99|0.1314|0.092|0|0.0583|0.0946|0.0823|0.3601|0.027|-0.0592|0.1772|0.2146|0.0256|-0.0603|1.02|||0.0057||10.64|4600000|451900||0.0082|0.0075|0.0952|
2023-04-23 11:14:33|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.67|6.61||117.96|51.11|51.11|0.3885|0.3926|0.15|0.1493|0.1768|0.1632|0.1358|0.1167|655.35|63.31|63.31|84.72|77.98|7.55|63.88|1.115|0.4874|0|0.2128|0.3439|0.2857|1.512|0.4201|0.1143|0.1739|0.1538|0.0934|0.0887|0.23||0.8378|1.4885||10.43|35340000|4780000||0.0508|0.0213|-0.125|
2023-04-23 11:14:34|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|25.17|3.18||58.55|3.14|3.14|0.6197|0.6372|0.1579|0.173|0.1682|0.1661|0.1254|0.1658|162.35|43.83|43.83|164.64|100.13|7.74|19.97|0.1265|0.1723|0|0.1048|0.0965|0.1138|0.2577|-0.5656|0.2471|0.1935|0.0427|0.1024|-0.1637|0.89||0.0173|0.1468||3.67|7150000|950870||0.0101|0.0115|-0.5|
2023-04-23 11:14:36|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|5.45|1.47||-0.31|0.7|0.7||0|0.2282|-0.0637|0.2789|-0.0506|0.2694|0.0092|201.2|35.05|35.05|424.04|424.29|311.9|-935.6|0.1347|0.028|0.0078|0.0036|0.057|0.0226|0.8313|0.711|0.07|0.1786|-0.0236|0.2662|0.1662|0.05||0.7201|0.7201|||4200000|1160000|||0.0044|0|
2023-04-23 11:14:37|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|14.14|2.41|12.58|14.29|6.11|6.12|0.469|0.5241|0.2215|0.2574|0.2289|0.2694|0.1707|0.1907|48.29|8.24|8.24|19.08|19.03|5.61|9.26|0.4616|0.5841|0.2824|0.3222|0.4243|0.5728|0.021|0.0753|0.0334|0.0784|0.1389|0.0578|0.1427|1.38|2||0.0265|1.65|4.94|78530000|13410000||0.0487|0.054|0.1875|0.7281
2023-04-23 11:14:38|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|27.56|11.53||-4.35|5.33|5.34|0.9991|1.0042|0.5664|0.4782|0.5646|0.4793|0.4185|0.3354|72.58|26.24|26.19|156.98|156.5|43.59|-191.02|0.2136|0.1913|0|0.0233|0.0282|0.0236|0.297|0.4558|0.233|0.0942|0.0494|0.182|0.1054|100.71||6.1488|6.1618|||6540000|2740000||0.0028|0.0053||
2023-04-23 11:14:39|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.99|3.32||32.51|3.37|3.37|0.6161|0.6235|0.1597|0.1463|0.168|0.1429|0.1187|0.1051|275.3|31.2|31.17|271.16|211.81|22.73|36.13|0.1277|0.1188|0|0.0782|0.1203|0.1019|0.0986|0.0272|0.2004|0.0605|0.0544|0.0866|-0.1369|1.54||0.0006|0.0488||3.14|8570000|1030000||0.0049|0.0063|-0.1667|
2023-04-23 11:14:40|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|10.41|4.17||-2.27|1.38|1.38||0|0.5133|0.453|0.5133|0.453|0.401|0.3536|31.28|10.29|10.18|94.76|94.88|73.69|-56.05|0.1408|0.1267|0|0.0134|0.091|0.0991|0.1094|0.4004|0.0819|0.0553|0.2395|0.0837|0.0868|0.11||0.7697|0.7697|||4310000|1730000||0.0039|0.0041|-0.5|
2023-04-23 11:14:44|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|4.82|1.12||5.47|2.51|2.51|0.7948|0.8043|0.2719|0.1886|0.3136|0.2348|0.2317|0.1638|205.41|28.17|28.17|91.46|90.96|62.82|65.73|0.6065|0.4894|0|0.1046|0.4514|0.3504|0.7|0.9213|0.1373|0.2477|0.2896|0.0671|0.0674|1.02||0.0658|0.0695||10.35|5090000|1180000||0.1359|0.1176|0.8|
2023-04-23 11:14:45|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|29.75|3.08|38.82|43.09|8.28|8.28|0.2772|0.327|0.141|0.1348|0.1391|0.1385|0.1037|0.1088|1242.74|109.02|106.52|463.17|221.1|63.7|111.79|0.2879|0.2159|0.169|0.149|0.24|0.2056|0.2359|0.333|0.2172|0.2399|0.2751|0.1808|0.1204|1.3||0.1193|0.2671|||3370000|379120||0.0118|0.0112|0.6774|
2023-04-23 11:14:46|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.59|8.06||36.65|25.28|25.27|0.6475|0.6537|0.2613|0.2515|0.2659|0.2572|0.2037|0.1905|190.33|39.65|39.65|60.71|60.7|35.37|43.64|0.6348|0.5896|0|0.3288|0.5721|0.5541|-0.0366|-0.014|0.1331|0.0087|0.0187|0.0507|-0.3117|0.94|||0.0495||9.9|21910000|4460000||0.0266|0.0223|-0.2593|
2023-04-23 11:14:47|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|32.16|4.61||37.05|3.35|3.35|0.2565|0.3004|0.1587|0.1511|0.1895|0.1553|0.1433|0.1154|131.99|17.32|17.32|181.37|181.1|55.43|25.73|0.106|0.0777|0|0.0618|0.0807|0.0659|0.0384|0.395|0.048|0.0343|0.0649|0.0538|-0.0657|2.22||0.0047|0.0677||424.86|59180000|8470000||0.0121|0.0159|0.2121|
2023-04-23 11:14:48|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|13.45|0.97||-74.47|3.72|3.72|0.2078|0.2845|0.0983|0.1176|0.097|0.1032|0.0725|0.0751|965.24|52.09|51.98|252.55|251.73|20.66|0.87|0.31|0.2669|0|0.1104|0.2601|0.2158|0.3785|0.4729|0.2606|0.6378|0.5996|0.1376|0.2535|0.16|||0.2236||9.01|56280000|4080000||0.0152|0.02|-0.3333|
2023-04-23 11:14:50|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|36.05|2.84||31.6|7.71|7.71|0.3144|0.316|0.1048|0.1299|0.0988|0.1309|0.0787|0.1021|104.21|9.21|9.17|38.33|-5.51|6.29|12.1|0.232|0.3855|0|0.1636|0.1544|0.2554|-0.411|-0.2063|0.153|0.0749|0.2344|0.067|0.6277|0.84||0.378|0.6693||12.66|32970000|2590000|||0.0055|-1|
2023-04-23 11:14:55|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|39.08|5.83||58.02|8.05|8.06|0.321|0.3428|0.1614|0.1425|0.1932|0.1803|0.1492|0.1411|264.8|33.68|33.68|191.9|190.42|39.46|31.77|0.2146|0.16|0|0.1221|0.1756|0.1253|0.6589|0.2368|0.0487|0.2531|0.2389|0.0386|-0.0914|1.98|||0.0499||11.2|23180000|3460000||0.0145|0.0242|0.1429|
2023-04-23 11:14:56|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.71|8.18||98.79|10.56|10.56|0.4546|0.4877|0.1713|0.1856|0.1946|0.209|0.1496|0.1695|64.17|9.84|9.81|49.72|48.18|3.18|7.69|0.2007|0.2437|0|0.163|0.1668|0.1933|-0.0561|-0.0681|0.063|0.0345|0.0633|0.0742|-0.0525|0.62||0.0285|0.1212||5.92|22100000|3310000||0.0104|0.0077|0.6418|
2023-04-23 11:14:57|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|34.66|2.78||-60.81|2.41|2.41|0.5675|0.6339|0.0929|0.1198|0.0732|0.0752|0.08|0.0667|693.83|61.13|61.08|801.79|627.49|5.76|84.49|0.071|0.0563|0|0.0347|0.051|0.0597|1.1417|-0.0992|0.8513|0.2285|0.1345|0.0867|0.3358|0.77||0.1477|0.2241||9.08|23010000|1890000||0.0036|0.0018|0|
2023-04-23 11:14:58|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|28.21|3.17||56.18|6.84|6.84|0.2618|0.3389|0.1524|0.1964|0.1513|0.1825|0.1123|0.1349|577.97|78.2|78.2|267.71|264.16|4.72|50.68|0.2733|0.3506|0|0.2352|0.2417|0.2815|-0.1378|-0.1874|0.5694|0.1561|0.2331|0.3777|-0.0884|2.09||0.0261|0.0739||15.74|49240000|5530000||0.002|0.0057|-0.3077|
2023-04-23 11:14:59|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-4.39|2.53||3.11|0.57|0.57|0.7742|0.897|-0.6745|-0.0146|-0.5504|-0.2112|-0.5766|-0.2253|15.07|-15.41|-15.41|66.85||23.03|14.28|-0.1161|-0.0017|0|-0.0122|-0.0767|0.0122|0.6272|0.3473|0|-0.7025|0.3393|0.339|0.5947|8.42||0.2928|0.3345||5.51|922200000|-528060000|||0.0056|0|
2023-04-23 11:15:00|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|35.79|10.29||38.73|7.07|7.07|0.6091|0.622|0.3174|0.3493|0.3573|0.3702|0.2876|0.2821|313.98|111.52|111.52|457.1|450.62|125.69|107|0.2173|0.2192|0|0.2101|0.1798|0.2236|-0.6599|-0.0664|0.2279|-0.3151|0.0128|0.1713|0.1362|5.66|||0.0003||2.19|5040000|1450000||0.0046|0.0081|0|
2023-04-23 11:15:03|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|73.32|1.44||-289.69|15.69|15.69|0.0927|0.1097|0.0309|0.036|0.0265|0.0307|0.0197|0.0224|2028.09|32.29|31.98|186.63|179.08|40.33|63.85|0.2446|0.2368|0|0.0599|0.1811|0.2047|0.1063|0.369|0.2847|-0.2175|0.2258|0.3421|0.6081|0.64||0.2568|0.5473||17.9|68830000|1350000||0.0002|0.0006|-0.1667|
2023-04-23 11:15:06|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|53.72|17.37||38.95|2.75|2.75|0.557|0.4693|0.2675|0.2289|0.3876|0.4353|0.3234|0.223|23.37|6.06|6.06|147.77|143.58|5.66|10.63|0.0519|0.0476|0|0.0328|0.0276|0.0238|0.3725|0.1867|0.0864|-0.0354|-0.0164|-0.0701|-0.0711|0.21||0.0503|0.1056||0.26|28020000|9060000||0.0074|0.016|-0.3|
2023-04-23 11:15:07|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|64.91|7.86||52.71|10.2|10.2|0.5579|0.5715|0.1726|0.2111|0.1712|0.2342|0.1211|0.1668|243.42|41.7|41.57|187.56|73.87|63.64|47|0.1667|0.2376|0|0.1868|0.1382|0.1993|-0.0808|-0.3368|0.17|-0.0151|-0.0106|0.18|0.1774|1.65||0.0807|0.2753||32.63|4890000|599250||0.01|0.0067|0.4444|
2023-04-23 11:15:09|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|22.29|3.42|23.62|22.61|3.68|4.38|0.5567|0.54|0.1894|0.154|0.209|0.143|0.1532|0.1128|1428.74|142.08|141.69|1326.34|1113.01|37.69|290.92|0.1772|0.1305|0.1228|0.0828|0.1439|0.1075|0.7635|0.38|0.1448|0.2726|0.1446|0.0892|0.0361|1.46|2.3||0.0802|0.8|2.13|9570000|1470000|3.56|0.0059|0.0068||0.137
2023-04-23 11:15:10|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.42|6.41||41.16|6.59|6.59|0.4122|0.4335|0.1921|0.2047|0.2526|0.2659|0.1918|0.1894|499.26|61.33|61.26|485.48|459.25|85.42|100.66|0.2111|0.2129|0|0.1582|0.1525|0.1634|0.6241|0.6438|0|0.2962|0.3746|0.0779|0.0319|0.93||0.0046|0.0127||11.1|28810000|5530000||0.007|0.0076|-0.32|
2023-04-23 11:15:11|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|18.8|4.79||112.41|6.86|6.87|0.6361|0.658|0.1692|0.168|0.1853|0.1754|0.2546|0.1576|75.77|18.89|18.88|52.87|39.1|3.15|14.24|0.3875|0.2392|0|0.1634|0.1907|0.177|0.087|0.4972|0.2029|0.0112|0.0604|0.0511|0.1113|0.8|||0.0418||6.43|10430000|2620000||0.0182|0.0214|-0.2|
2023-04-23 11:15:12|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|36.07|2||178.15|4.29|4.29|0.3919|0.4312|0.0705|0.0921|0.072|0.0921|0.0554|0.0686|614.84|32.75|32.75|286.55|252.18|31.66|42.72|0.124|0.1753|0|0.0975|0.101|0.1401|0.1426|-0.0639|0.0688|0.1091|0.1375|0.0619|0.0523|1.06||0.0785|0.1616||12.63|24100000|1340000||0.0055|0.0059|-0.4545|
2023-04-23 11:15:13|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|34.46|2.61||147.41|2.71|2.71|0.267|0.3154|0.0767|0.1103|0.1011|0.1265|0.0759|0.0931|745.17|74.06|73.73|719.33|713.63|27.05|30.37|0.0934|0.1524|0|0.1088|0.0674|0.1318|-0.154|-0.3067|0.3589|0.1548|0.0617|0.1179|0.2132|1.79|||0.0063||8.65|21070000|1600000||0.003|0.0031|1|
2023-04-23 11:15:14|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|20.2|1.07||-229.34|1.45|1.45|0.3072|0.4767|0.0711|0.1665|0.0734|0.0727|0.3084|0.1156|175.58|51.38|51.38|128.96|125.49|1.84|10.41|0.085|0.1036|0|0.0867|0.0769|0.2255|0.1143|5.2994|0.4038|0.0685|-0.1337|0.0273|0.0858|0.76||0.0099|0.0479||7|28910000|8900000||0.0132|0.0187|-0.5556|
2023-04-23 11:15:17|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|9.9|3.14||-0.95|1.37|1.37||0|0.428|0.3783|0.4311|0.384|0.3175|0.2808|41.7|9.52|9.44|95.92|96.21|71.48|-136|0.1458|0.1062|0|0.0093|0.068|0.0582|0.5525|0.424|0.1357|0.2862|0.2737|0.1503|0.2547|0.08||1.2577|1.2577|||6970000|2250000||0.0073|0.0111|0|
2023-04-23 11:15:18|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|38.17|3.32||56.36|2.88|2.88|0.5472|0.5378|0.1214|0.0582|0.1254|0.0102|0.0869|-0.0154|79.91|7.35|7.35|92.03|31.3|4.65|9.35|0.0803|-0.0322|0|-0.0078|0.0672|0.0295|0.1097|-0.0097|-0.0368|0.0636|0.0789|0.0457|-0.0494|0.74||0.1099|0.1772||45.4|3710000|357770||||0|
2023-04-23 11:15:20|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|8.44|0.51||-93.45|1.08|1.08|0.1403|0.221|0.0621|0.1049|0.0783|0.1365|0.0604|0.11|212.55|18.4|18.4|100.08|96.15|2.39|10.54|0.134|0.1571|0|0.1172|0.0902|0.1106|-0.889|-0.2447|0.2988|0.3725|0.7209|0.1383|0.2784|0.73||0.1232|0.2171||37.6|293980000|17730000||0.0604|0.0557|0.8|
2023-04-23 11:15:21|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|21.85|5.48||31.97|2.82|2.82|0.483|0.5166|0.27|0.3166|0.3358|0.3631|0.2507|0.2688|239.4|73.81|73.64|464.58|463.89|200.07|57.73|0.1387|0.1709|0|0.162|0.106|0.1526|-0.1528|-0.1699|0.2255|-0.1176|-0.058|0.2437|0.345|5.17||0.0004|0.0006||2.61|8500000|2130000||||0|
2023-04-23 11:15:25|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|16.34|1.14||-6758.79|1.5|1.5|0.6408|0.6447|0.1224|0.1347|0.1289|0.1191|0.0697|0.0821|447.8|33.37|33.37|339.27|253.56|43.95|27.25|0.0966|0.135|0|0.0609|0.0811|0.096|0.229|-0.1362|0.0056|0.0868|0.0348|0.0627|0.0109|1.09||0.3686|0.4429||3.17|8200000|618300||0.0057|0.0051||
2023-04-23 11:15:29|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|221.86|4.41||-16.33|-23.5|-23.5|0.5772|0.4976|0.1779|0.1478|-0.0488|-0.3129|0.0199|-0.332|10.08|-1.7|-1.7|-1.89|-3.25|4.06|3.39|0|-1.2756|0|-0.0507|0.0264|0.0271|1.3077|1.072|0|0.2949|-0.1701|-0.1315|0.3831|0.95||0|-26.2028||36.68|1520000000|-83040000||||0|
2023-04-23 11:15:30|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.57|7.75||68.37|7.96|7.96|0.481|0.5371|0.1655|0.1934|0.1505|0.1888|0.1238|0.1681|127.42|17.44|17.44|123.97|42.72|4.63|17.45|0.1394|0.2357|0|0.1252|0.1349|0.1608|0.0349|-0.0967|0.0644|0.0897|0.0778|0.0578|0.0893|0.85||0.0283|0.0918||6.8|13030000|1610000|||0.0074|0|
2023-04-23 11:15:31|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|16.22|0.85||-3.86|1.99|1.99|0.2952|0.2779|0.1191|0.0844|0.0901|0.0792|0.0522|0.0633|512.97|19.42|19.42|218.2|184.97|40.15|-93.04|0.1283|0.0982|0|0.034|0.0564|0.0443|1.1772|1.1958|0.222|0.0946|0.3223|0.1197|0.1313|0.35||0.5682|2.1909||2.68|161540000|11980000|||0.0014|0|
2023-04-23 11:15:35|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|84.26|18.26||-24.05|4.03|4.03|0.3972|0.3162|0.0704|-0.0497|0.2995|0.146|0.2167|0.0644|69.66|12.68|12.67|315.73|315.54|32.68|-45.45|0.0489|0.0544|0|0.0163|0.0068|0.0008|0.5071|5.213|0.0571|-0.2961|1.0894|0.0289|0.6255|0.41|||0.6132||0.33|9690000|2130000||||0|
2023-04-23 11:15:36|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|13.93|0.96||-6.51|1.42|1.42|0.5559|0.5724|0.1461|0.1749|0.1284|0.1028|0.0729|0.0799|1719.92|114.97|114.8|1164.76|725.07|59.47|-90.74|0.1063|0.0702|0|0.0271|0.0582|0.0597|0.441|0.269|0.1112|0.1736|0.2376|0.2155|0.3609|0.32||0.7025|1.1463||8.85|47890000|5420000||0.003|0.0063|0.25|
2023-04-23 11:15:37|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|20.02|1.83||51.36|5.11|5.11|0.1905|0.2212|0.1226|0.1275|0.1221|0.1193|0.0916|0.0959|254.22|18.7|18.7|91.23|84.62|5.88|27.41|0.2816|0.3112|0|0.1486|0.2645|0.235|2.0168|0.3357|0.4229|-0.2838|0.1507|0.2644|0.2324|0.5||0.0243|0.0546||432.77|169250000|15500000||0.004|0.0044|0.6|
2023-04-23 11:15:38|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|8.71|0.78|||||0.269|0.3278|0.1695|0.218|0.1699|0.2034|0.0896|0.1592|337.05|29.04|29.04|||||0.2372|0.2911|0|0.1597|0|0.2267|0.2203|0.0525|0.2416|-0.2393|0.1341|0.2497|0.1708|||0|0|||723060000|92730000||0.0078|0.0089||
2023-04-23 11:15:42|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|71.02|4.6||70.12|12.27|12.27|0.3005|0.3549|0.0791|0.1027|0.0871|0.1121|0.0647|0.0831|263.01|19.11|19.1|98.53|76|27|21.75|0.1823|0.1858|0|0.1173|0.1526|0.1648|-0.0717|-0.0719|0.1927|0.1265|0.2822|0.1776|0.0134|0.76|||0.0328||6.49|28420000|1840000||0.0083|0.008|0.3571|
2023-04-23 11:15:43|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|18.84|2.75|15.52|17.1|4.35|7.39|0.3637|0.3783|0.1815|0.1942|0.1906|0.203|0.1481|0.157|4.65|0.68|0.68|2.94|1.73|0.41|0.82|0.2277|0.2286|0.1588|0.158|0.2032|0.1997|0.0191|0.0184|0.083|0.0809|0.0962|0.1048|-0.1767||2.5|0|0|1.09|371.8|||3.94|0.0442|0.0209|0.5|0.8786
2023-04-23 11:15:45|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|27.1|15.54||33.45|7.06|7.06|0.8672|0.8618|0.7545|0.7288|0.7507|0.7233|0.5734|0.532|113.67|65.36|65.31|250.05|249.55|0.33|53.32|0.2747|0.3281|0|0.3007|0.2603|0.3263|0.0255|0.0174|0.1905|0.0426|0.0115|0.0912|-0.0548|0.66||||||20430000|11720000||0.0162|0.0091|0.2143|
2023-04-23 11:15:46|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|20.29|8.26|-3.07|-3.04|3.22|3.23||0|0.5441|0.5499|0.5441|0.5499|0.4069|0.3932|202.58|82.64|82.27|518.73|518.65|353.33|-544.55|0.1714|0.1676|0.0198|0.0194|0.0867|0.0832|0.2011|0.2017|0.1817|0.27|0.2396|0.1662|0.3253|0.1||0.8864|0.8864||||||0.0096|0.0056|1.3846|0.1871
2023-04-23 11:15:47|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|72.94|1.64|||6.19|6.19|0.1435|0.139|0.024|0.0336|0.023|0.0328|0.0225|0.0285|312.34|6.49|6.48|82.87|82.64|2.36||0.112|0.1866|0.0072|0.0085|0.097|0.1767|0.0951|0.2317|0.0788|0.3629|-0.036|0.1708|0.0341|0.25||0.0533|0.0533|||30430000|685670||0.0038|0.0018|0|
2023-04-23 11:15:48|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.8|1.48||23.67|3|2.99|0.2913|0.3005|0.0952|0.1092|0.106|0.1305|0.0788|0.0983|1662.44|115.96|115.93|821.43|784.77|20.91|128.39|0.1628|0.1929|0|0.1304|0.1387|0.1519|0.0312|0.0113|-0.0837|0.0131|0.0805|0.0065|-0.1438|1.32||0.0017|0.0443||27.93|36220000|2840000||0.043|0.0387|0.0556|
2023-04-23 11:15:49|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|8.13|0.42||9.27|1.03|1.03|0.3004|0.3321|0.0808|0.0894|0.0681|0.0686|0.0517|0.0436|1003.27|61.73|61.66|408.69|265.61|53.98|75.33|0.1424|0.1093|0|0.039|0.0831|0.0777|-0.6292|-0.0228|0.4627|0.0573|0.2409|0.1425|0.1306|0.57||0.5601|0.7445||6.81|62200000|3220000||0.0053|0.0068|2|
2023-04-23 11:15:50|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|15.25|3.58||16.01|4.45|4.45|0.5842|0.525|0.1501|0.1366|0.2402|0.1942|0.2348|0.1461|777.27|151.92|151.92|625.82|542.72|502.24|190.54|0.3262|0.2317|0|0.0661|0.1543|0.1475|0.2379|0.6963|0.1591|-0.0384|0.0922|0.0652|-0.0783|1.19|||0.0001||1.47|10660000|2500000||0.0377|0.0339|-0.1304|
2023-04-23 11:15:51|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|37.76|5.73||24.24|4.82|4.82|0.9102|0.8597|0.2173|0.042|0.1988|-0.0037|0.1516|-0.0236|17.2|3.87|3.87|20.42|20.22|4.97|8.35|0.1277|0.0194|0|-0.0055|0|0.0285|-0.5337|0.005|0.4201|0.0232|-0.0865|0.0845|0.0771|0.47||0.0371|0.2694||1.15|11270000|1710000||0.0031|0.0068|0|
2023-04-23 11:15:52|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|-3.98|0.08||-1.44|1.22|1.22|0.0215|0.0831|-0.0263|0.0212|-0.0283|0.0235|-0.0199|0.0191|3033.29|51.36|51.36|197.94|187.84|1.86|-86.22|-0.2587|0.1261|0|0.0388|-0.0905|0.0465|-0.6709|-2.0402|-0.0101|0.1387|0.32|0.1334|0.1588|0.12||1.4627|2.6473||27.83|474670000|-9450000||0.0892|0.073|1.3333|
2023-04-23 11:15:53|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.76|9.93||67.74|11.83|11.83|0.4735|0.5183|0.2154|0.2192|0.2194|0.2238|0.1661|0.1658|251.67|37.79|37.79|211.1|18.34|16.82|42.26|0.2014|0.4234|0|0.1791|0.1862|0.341|0.0767|0.1215|0.1281|0.1606|0.1569|0.096|0.0194|0.81|||0.023||14.04|28160000|4690000||0.0159|0.013|0.1429|
2023-04-23 11:15:54|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|13.04|3.86|9.06|11.85|10.6|10.62||0.7315|0.4403|0.4239|0.4309|0.4839|0.2963|0.3433|83.96|24.88|24.88|30.61|30.42|3.34|35.81|0.4453|0.2482||0.1671|0.3698|0.2024|-0.1169|0.093|0.0256|-0.0609|0.1475|0.1016|0.0544|0.67|0.85|0.116|0.9425||3.89||||0.2574|0.072|3.1944|3.035
2023-04-23 11:15:56|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|20.25|4.67||-8.35|2.74|2.74||0|0.1871|0.2071|0.285|0.2973|0.2307|0.2498|593.12|124.97|123.65|1010.91|972.36|15.54|-320.17|0.1436|0.1563|0|0.0273|0.0315|0.0327|0.1339|0.1558|0.1266|0.299|0.0095|0.2251|0.4995|0.03||2.0419|2.0913|||301050000|73870000||0.0097|0.0107|0.0952|
2023-04-23 11:15:57|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|19.39|5.44|||2.88|2.88||0|0|0.2028|0|0.1948|0|0.18|162.71|||307.19|307.25|98.32||0.1609|0.104|0.0191|0.0117|0|0.0477|0.2709|0|0|0.6662|0|0|0|0.06||0.8814|0.8814||||||0.0057|0.0032|1.5|
2023-04-23 11:15:58|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|30.1|2.78|22.72|23.99|4.91|4.91|0.4025|0.3706|0|0.1392|0|0.1371|0|0.0995|381.63|35.21|35.16|215.95|216.02|4.14|46.63|0.1723|0.1837|0.0326|0.033|0.1493|0.1753|0.3972|0.359|0|0.1316|0.1106|0|0.1001||0.25|0.0033|0.0033|0.35|||||0.0089|0.0047|0|
2023-04-23 11:15:59|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|83.5|1.19|78.61|109.99|6.33|6.33|0.1305|0.1308|0.0209|0.029|0.0193|0.0284|0.0143|0.0244|372.58|5.66|5.65|70.13|70.14|4.42|5.65|0.0798|0.138|0.0031|0.006|0.0881|0.1347|0.2616|0.0712|-0.1474|-0.2752|-0.233|0.1123|0.2862||1.01|0|0|0.2||34510000|492670||0.0013|0.0077|-0.725|0.0972
2023-04-23 11:16:00|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|12.44|4.83|-20.62|-17.38|4.87|4.96|0.9002|0.919|0.5185|0.5136|0.5219|0.5186|0.3886|0.3719|89.08|34.62|34.54|88.35|86.78|210.33|-20.88|0.4231|0.5863|0.0765|0.1393|0.0953|0.3252|-0.2287|-0.1922|0.1504|-0.1243|-0.0937|0.0967|0.4124|1.29|1.31|0.1766|3.2957|0.2|||||0.0526|0.0324|-0.0909|0.6499
2023-04-23 11:16:01|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|18.49|2.67||-1.23|1.69|1.69||0|0.1901|-0.3946|0.1901|-0.3353|0.1442|-0.2822|22.47|0.21|0.21|35.52|35.32|23.81|-47.51|0.095|-0.0377|0|-0.0026|0.0309|-0.0023|1.1064|25.3312|-0.4107|0.3484|0.5919|0.2787|0.1231|0.12||2.5569|2.5569|||5040000|726920|||0.0044|0|
2023-04-23 11:16:02|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|56.33|17.51||42.92|8.56|8.53|0.573|0.6057|0.2543|0.3081|0.4055|0.3876|0.3108|0.2973|299.85|97.82|96.84|613.56|450.38|11.04|128.73|0.1578|0.4601|0|0.1487|0.0914|0.2679|0.6031|-0.0466|0|0.3365|0.2545|0.1885|0.1034|2.81|||0.0279|||2500000|777010||0.0035|0.0008|0|
2023-04-23 11:16:03|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|7.41|2.13||-0.67|0.79|0.79||0|0.3025|0.2084|0.3146|0.2218|0.2877|0.211|141.67|33.99|33.99|381.99|382.11|201.46|-450.24|0.1115|0.0671|0|0.0054|0.0461|0.0277|0.9898|0.0018|0.0236|0.3558|0.265|0.2328|0.1191|0.04||0.4639|0.4639|||4440000|1280000||0.0135|0.0089|0|
2023-04-23 11:16:08|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|63.88|9.4|60.3|51.34|6.65|6.64|0.6|0.5083|0.2059|0.024|0.1982|-0.0465|0.1472|-0.0479|35.81|-1.97|-1.97|50.61|42.24|4.6|9.12|0.1203|0|0.0646|0.006|0.0816|0.0337|3.4098|2.551|0|0.5171|0.7473|-0.054|-0.0436|0.78||0.0425|0.3819||19.62|3360000|519040||0.0017|0.0033|-0.2|
2023-04-23 11:16:09|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|17.53|0.13||-3.41|0.85|0.85|0.1088|0.1668|0.0293|0.0538|0.0137|0.0428|0.0076|0.0314|590.48|18.23|18.23|92.21|87.16|1.22|-4.88|0.0482|0.1346|0|0.0405|0.0632|0.0817|-0.8744|-0.7769|0.0548|0.2442|0.5037|0.1065|0.0927|0.12||0.5056|1.2579||10.34|260190000|2540000||0.1174|0.1069|0.2857|
2023-04-23 11:16:11|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|5.64|5.47|-0.25|-1.16|0.83|0.83|0.9999|0.9999|0.9694|0.9773|0.9694|0.9783|0.9694|0.9271|5.13|4.66|4.66|33.78|33.78|0.62|-24.24|0.1555|0.1476|0.0144|0.0142|0.0126|0.0131|0.0246|-0.011|0.2664|0.0382|0.0825|0.2359|1.174|240.07|240.74|9.1344|9.1543|0.01||1810000000|1760000000|||0.0234|0|0.2874
2023-04-23 11:16:15|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|51.27|14.76||287.25|21.56|21.56|0.4214|0.3947|0.3589|0.2945|0.3864|0.3522|0.288|0.2526|40.84|8.3|8.3|27.97|27.91|23.75|2.84|0.4864|0.3057|0|0.1501|0.3895|0.2844|0.2222|0.7003|0.2371|0.6995|1.1393|0.0434|0.1018|1.3|||0.0797||428.95|23970000|6900000||0.0039|0.0025|0|
2023-04-23 11:16:16|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|20.32|2.64||59.31|4.19|4.19|0.265|0.4092|0.1349|0.201|0.1699|0.2438|0.1301|0.1883|183.78|21.46|21.46|115.85|115.76|32.6|27.84|0.2247|0.2244|0|0.1529|0.1703|0.1698|-0.1084|0.1568|0.199|0.675|0.8768|0.1511|0.3756|1.14|||0.0122||393.59|181190000|23560000||0.0098|0.0085|0.2857|
2023-04-23 11:16:17|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|15.18|1.3||6.43|1.9|1.9|0.5627|0.5495|0.1808|0.3126|0.1147|0.4212|0.0859|0.3255|106.68|23.65|23.65|73.25|73.16|0.2|33.08|0.1251|0.2264|0|0.1464|0|0.1202|-1.4511|-0.5823|0.0994|-0.0234|0.061|0.3543|0.2663|0.61|0.98|0.1193|1.0233|||89410000|7680000|4.68||0.0764|-1|1.2002
2023-04-23 11:16:18|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|12.74|4.74||-2.06|1.7|1.7||0|0.4099|0.3891|0.4099|0.3891|0.372|0.2984|235.79|62.07|61.97|656.22|656.46|763.78|-535.95|0.1414|0.1082|0|0.0119|0.0663|0.0465|0.5792|0.5634|0.0525|0.3712|0.2382|0.0907|0.076|0.19||0.7993|0.7993|||5440000|2030000||0.0054|0.0052|0|
2023-04-23 11:16:19|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|58.74|21.07||82.65|3.28|3.28|0.4957|0.5002|0.1978|0.2303|0.6088|2.6235|0.3588|2.3334|172.01|991.38|985.58|1106.11|1036.16|46.35|46.77|0.0473|0.3617|0|0.3701|0.0218|0.0571|-1.0253|-0.9362|0|0.407|0.5736|0.1235|0.0494|3||0.0007|0.0095|||4630000|2410000||0.0036|0.003|0|
2023-04-23 11:16:20|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|20.82|3.41|21.76|24.5|6.77|7.69|0.2958|0.3258|0.2144|0.2296|0.2265|0.2514|0.1637|0.1866|4.42|0.71|0.71|2.23|1.95|0.36|0.69|0.3119|0.2766|0.1933|0.1941|0.2759|0.2397|0.0008|0.013|0.0528|0.0643|0.1165|0.1073|0.0057|1.53|1.81||0.1101|1.18|513|60710|9940|3.69|0.0228|0.0249|0.1333|0.5693
2023-04-23 11:16:21|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-26.38|1.59||11.01|-8.91|-8.91|0.2364|0.2078|0.0539|-0.0721|-0.0601|-0.1242|-0.0602|-0.1253|1253.17|-160.01|-160.01|-223.27|-224|297.6|193.84|0|-13.0738|0|-0.1067|0|-0.1034|9.9525|0.4838|0|0.6066|1.0017|0.0689|0.0789|0.8||0|-4.7576||148.97|18460000|-1110000|||0.0032|0|
2023-04-23 11:16:22|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|40.59|3.54||88.88|3.69|3.69|0.6123|0.6287|0.1153|0.1763|0.1273|0.1827|0.0872|0.1466|237.38|34.85|34.85|227.75|218.72|46.99|30.02|0.0951|0.1813|0|0.1462|0.0919|0.176|-0.4523|-0.4263|0.3522|0.0808|0.0648|0.1306|0.2857|1.73||0.0749|0.127||2.56|3970000|351590||0.0038|0.0038|-0.3846|
2023-04-23 11:16:23|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.86|7.26||35.38|7.73|7.73|0.5684|0.5958|0.3259|0.332|0.3534|0.3741|0.2607|0.2763|56.28|12.38|12.37|52.86|50.13|3.9|14.02|0.2879|0.2277|0|0.2007|0.2561|0.2092|0.228|0.2262|0.078|0.0349|0.1951|0.0724|-0.0726|1.43||0.0001|0.0039||4.66|29320000|7760000||0.0456|0.0461|-0.2739|
2023-04-23 11:16:25|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|13.71|1.08||11.32|1.52|1.52|0.5468|0.6287|0.1609|0.1707|0.1068|0.0659|0.0791|0.0261|523.08|56.4|56.4|370.97|338.31|51.74|94.59|0.1186|0.0795|0|0.019|0.1354|0.1046|-0.6744|-0.3132|0|-0.0058|0.0299|0.194|0.0335|0.48||0.2252|0.3814||6.66|86060000|6900000||||0|
2023-04-23 11:16:30|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|20.18|4.13||-758.94|2.37|2.37|0.4568|0.457|0.256|0.2329|0.2535|0.1467|0.2049|0.1142|61.44|10.52|10.5|107|99.19|9.79|21.78|0.124|0.0692|0|0.0338|0.08|0.0686|-0.441|1.1266|0.2218|0.1872|0.3881|-0.0023|0.4392|0.91||0.488|0.6395||13.36|63020000|12950000||0.0067|0.0099|1|
2023-04-23 11:16:31|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|45.98|1.03||11.98|2.75|2.75|0.348|0.4605|0.0791|0.17|0.0391|0.1222|0.0224|0.0901|691.08|85.96|85.49|258.31|249.13|55.34|103.86|0.0605|0.2247|0|0.0688|0.0685|0.1244|-0.8875|-0.8279|0.4243|0.0279|0.3123|0.2136|0.1787|0.37||1.0683|1.254||6.66|123040000|2770000||0.0091|0.014|2.25|
2023-04-23 11:16:33|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.26|5.76||58.69|14.11|14.11|0.5652|0.5187|0.1392|0.1296|0.1124|0.1116|0.0832|0.0795|76.88|6.37|6.37|31.4|29.76|6.34|16.43|0.223|0.2369|0|0.087|0.126|0.129|-0.3984|-0.0168|0.4868|0.1|0.1894|0.1122|0.1426|0.53||0.0668|1.1244||23.76|1730000|143290||0.0023|0.0028|0|
2023-04-23 11:16:34|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|26.47|7.28||-11.19|3.63|3.63||0|0.363|0.3494|0.3657|0.3518|0.276|0.2555|260.01|60.76|60.73|521.77|517.74|207.38|-165.24|0.147|0.136|0|0.0215|0.0907|0.071|0.1725|0.3205|0.1771|0.2773|0.1629|0.1671|0.1061|0.13||0.4543|0.4543|||5740000|1580000||0.0005|0.0004|0|
2023-04-23 11:16:35|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|-25|2.96||-7.69|1.04|1.04|0.9899|0.9442|0.2619|0.3318|-0.111|0.318|0.2032|0.2434|29.57|4.33|4.32|83.84|81.86|26.93|-10.95|-0.043|0.1004|0|0.0146|0.0128|0.0146|0.3864|0.4976|-0.0365|0.1759|0.0129|0.2205|0.1843|93.82||4.1842|4.1864|||2920000|592830|||0.0107|0|
2023-04-23 11:16:39|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|31.93|4.69||41.05|7.79|9.06|0.4232|0.3931|0.1807|0.1659|0.2055|0.1897|0.1469|0.1409|723.66|90.91|90.74|435.71|374.49|71.28|105.92|0.2608|0.2857|0.1774|0.1909|0.2126|0.2275|0.2177|0.2564|0.1667|0.214|0.2112|0.1501|0.2842|1.83|1.98||0.1004|1.2||3530000|520300|4.3|0.0048|0.0112|0.1667|
2023-04-23 11:16:40|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|31.22|1.72||68.71|3.8|3.8|0.3697|0.3443|0.1093|0.1135|0.0923|0.0884|0.056|0.0743|1284.76|61.71|61.71|582.41|398.46|125.1|59.37|0.1259|0.1186|0|0.0375|0.0636|0.0587|0.242|0.2109|0.074|0.1747|0.1688|0.0749|0.0088|0.54||0.6938|1.5772||33.85|36160000|2420000||0.0103|0.0144|-0.5|
2023-04-23 11:16:41|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|44.84|5.83|61.92|136.76|7.8|8.62|0.225|0.2202|0.156|0.1728|0.1715|0.1985|0.1299|0.1493|716.05|131.19|130.81|534.96|483.58|81.15|63.15|0.2289|0.3059|0.1599|0.2119|0.188|0.2455|-0.032|0.2446|0.1812|1.0833|0.4471|0.1924|0.6378|2.64|3.03||0.0966|1.23|9380.11|2450000|318500|6.25|0.0066|0.0132|0.3115|0.1276
2023-04-23 11:16:42|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|17.79|2.68||12750.88|4.34|4.34|0.5368|0.5067|0.2309|0.185|0.2074|0.1598|0.1508|0.1223|112.99|15.42|15.35|69.89|65.17|0.97|15.59|0.2714|0.2293|0|0.1038|0.206|0.1694|0.3171|0.025|0.2997|0.5016|0.236|0.2098|0.2587|0.53||0.1436|0.5567||2.49|11470000|1730000||0.0034|0.0043|0.1765|
2023-04-23 11:16:44|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|6.48|2.89||-0.82|0.71|0.71|0.9618|0.9828|0.5392|0.6167|0.5427|0.6167|0.4462|0.4742|114.64|43.11|43.11|463.99|463.55|12.23|-404.77|0.1152|0.1289|0|0.0107|0.0113|0.0115|-0.4503|0.5945|0.023|0.0918|0.1181|0.0987|0.1949|15.74||8.4846|8.4911|||25560000|11410000||0.0242|0.0212|0.0625|
2023-04-23 11:16:45|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|-97.59|1.96||-16.38|2.66|2.66|0.5601|0.6126|0.0758|0.0948|0.0232|0.0324|-0.0201|-0.0019|353.91|-33.65|-33.65|260.89|185.41|21.43|-20.79|-0.0272|-0.0059|0|-0.0015|0.0558|0.0566|-0.7186|0.4116|0|0.0388|-0.0129|-0.0113|-0.1925|0.65||0.0033|0.3699||3.03|8130000|-154850||0.0088|0.0068|0.0833|
2023-04-23 11:16:46|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.84|1.63||-33.04|2.58|2.58|0.3054|0.3756|0.0421|0.0847|0.0354|0.0809|0.0264|0.0644|53020.35|1577.95|1577.95|33565.29|33515.83|502.6|3196.4|0.0425|0.0836|0|0.0518|0.0433|0.0715|0.1703|-0.2902|-0.1475|0.1472|0.1929|0.0759|0.0452|0.74||0.0574|0.219||7.23|12000000|316800||0.0015|0.0014||
2023-04-23 11:16:47|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|15.16|1.71||617|2.61|2.61|0.2763|0.5018|0.1379|0.2744|0.1521|0.3006|0.1131|0.2191|584.7|60.43|60.43|384.26|383.67|20.11|76.23|0.179|0.2308|0|0.1589|0.1532|0.2067|2.0296|-0.0367|0.087|0.6262|0.8099|0.1185|0.2059|1.16|||0.0307||260.34|117630000|13300000||0.0311|0.0277|-0.1897|
2023-04-23 11:16:51|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.65|1.17||-35.42|2.67|2.67|0.391|0.4367|0.1361|0.1184|0.1195|0.0771|0.0854|0.0472|1040.17|59.2|58.83|454.19|370.67|86.52|20.38|0.2111|0.1162|0|0.0278|0.0802|0.0639|0.3443|0.8233|0.1162|0.3|0.3378|0.015|0.0374|0.43||0.9741|1.6486||9.5|4450000|422470||0.011|0.0106|2.7234|
2023-04-23 11:16:52|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|15.69|4.99||-2.93|1.85|1.85|0.9614|0.9648|0.4369|0.1956|0.432|0.2155|0.3179|0.1497|51.41|9.23|9.21|138.82|138.8|32.78|-83.86|0.1244|0.1151|0|0.0155|0.0257|0.0173|-0.3308|1.7627|0.0036|-0.1207|0.7039|0.1075|0.3677|10.28||3.8852|3.8984|||3170000|1010000||0.0051|0.0146|0|
2023-04-23 11:17:11|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|7.96|2.73||20.52|1.19|1.19|0.9858|0.9867|0.4667|0.5086|0.4664|0.5118|0.3427|0.3662|46.32|15.7|15.7|105.83|105.41|66.56|7.92|0.1588|0.2283|0|0.0492|0.037|0.0509|0.5097|-0.1242|0.1181|0.1442|-0.0731|0.098|0.246|78.02||2.9627|3.0655|||947110|325110||0.0272|0.0212|0.6667|
2023-04-23 11:17:12|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.96|6.32||60.06|16.31|16.31|0.44|0.4549|0.1668|0.1715|0.1718|0.1793|0.1291|0.1424|74.9|9.49|9.49|29.03|19.44|4.4|9.05|0.3248|0.3474|0|0.2143|0.2865|0.2972|0.0542|0.0461|0.0887|0.0262|0.0344|0.0996|0.0867|1.03||0.0008|0.142||7.58|58450000|7690000||0.0275|0.0184|0.8333|
2023-04-23 11:17:13|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.86|2.3|||||0.26|0.2765|0.0661|0.0513|0.0825|0.0855|0.0661|0.067|3716.26|128.43|128.43|||||0.1419|0.099|0|0.0671|0|0.0415|1.2954|1.2855|-0.1237|0.2496|0.3112|0.0534|-0.0029|||0|0|||69050000|4560000||0.006|0.0095|-0.25|
2023-04-23 11:17:14|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|47.83|0.71||2.19|5.51|5.51|0.1461|0.1392|0.0217|0.0229|0.0204|0.0205|0.0148|0.0169|882.54|7.34|7.34|113.31|98.34|12.77|289.41|0.1176|0.1084|0|0.0041|0.1053|0.1155|1.5569|0.8109|-0.1308|0.2795|-0.0486|0.154|0.0956|0.31||0.1284|0.2048|||25380000000|452870000||||0|
2023-04-23 11:17:21|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:17:23|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|20.41|2.42|39.66|21.32|4.45|7.68|0.4122|0.4272|0.1524|0.158|0.1571|0.1702|0.1185|0.129|728.27|76.38|75.61|396.12|229.47|41.48|90|0.2332|0.2051|0.1502|0.1416|0.1946|0.1658|0.1473|0.1931|0.1517|0.1224|0.2237|0.1451|0.0032|1.64|2.02||0.1338|1.27||||5.54|0.0115|0.0239|0.0857|0.5325
2023-04-23 11:17:28|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|11.32|5.51||17.02|2|2|1|1|0.6557|0.6727|0.6557|0.6721|0.4868|0.4865|186.88|100.1|100.05|514.83|510.57|158.06|63.94|0.19|0.2486|0.0506|0.0596|0.049|0.0579|-0.1081|-0.1007|0.272|-0.0389|-0.0133|0.1835|0.1114|107.52|107.57|2.3848|2.3918|0.1||2840000|1390000||0.0156|0.0186|0|
2023-04-23 11:17:29|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|26.55|4.29||16.79|2.26|2.26|0.7139|0.775|0.1865|0.2609|0.2027|0.2997|0.1616|0.2372|131.87|9.32|9.32|250.4|239.83|23.75|45.48|0.0884|0.1559|0|0.125|0.0767|0.1274|-0.2268|0.4214|-0.1969|-0.1213|0.4302|-0.0074|-0.0357|3.43|||0.0187||1.84|5980000|966460||0.006|0.0095|-0.28|
2023-04-23 11:17:32|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|7.67|1.01||16.99|1.16|1.16|0.5041|0.5619|0.1817|0.1378|0.1794|0.1596|0.1319|0.12|81.15|16.07|16.07|70.69|66.54|14.75|13.19|0.1599|0.1307|0|0.0983|0.1592|0.122|-0.6903|-0.3108|0.4016|-0.1281|0.1771|0.1346|0.0919|1.11|||0.0097||8.51|26980000|3560000||0.0699|0.1272|2.2|
2023-04-23 11:17:33|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|74.42|13.06||-31.71|12.01|12.02|0.5413|0.5333|0.2175|0.2228|0.2268|0.2586|0.1755|0.2329|361.01|53.12|53.08|392.41|374.76|7.21|-0.67|0.1712|0.1893|0|0.1779|0.1265|0.1298|0.5479|0.1939|0.1373|0.4872|0.2958|0.1441|0.2683|1.22||0.2571|0.3121||4.72|18720000|3280000||0.0027|0.0071|-0.0833|
2023-04-23 11:17:34|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|82.5|11.7|72.05|90.16|80.2|80.3|0.5334|0.5665|0.1954|0.2019|0.1932|0.2064|0.1418|0.148|1748.16|247.94|247.94|255.06|255.06|96.1|283.92|1.0852|0.7526|0.2778|0.246|0.9589|0.6941|0.6995|0.1285|0.143|0.1358|0.1459|0.1102|0.226|0.43|1.13|0.0108|0.1112|1.96|4.47|20770000|2950000||0.0113|0.0113|-0.025|0.847
2023-04-23 11:17:35|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|21.14|9.86||26.65|4.42|4.42|0.7969|0.8034|0.6175|0.5288|0.6149|0.5272|0.4665|0.3928|24.09|12|11.8|53.73|49.27|4.56|9.03|0.2104|0.2159|0|0.192|0.2034|0.2118|0.175|-0.0469|0.119|0.1269|-0.0158|0.0143|-0.5161|2.41||||||23020000|10740000||0.0345|0.0228|1.3|
2023-04-23 11:17:36|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|6.25|1.74||40.67|1.57|1.57|0.5552|0.7282|0.3367|0.4919|0.395|0.5262|0.278|0.3524|63.19|32.01|32|69.98|68.07|29.64|13.19|0.1842|0.1944|0|0.1813|0.1371|0.1825|-0.5551|-0.5215|0.3182|-0.3667|-0.2885|0.24|0.0561|2.36|||0.1085||8.46|33430000|9290000||0.1219|0.1227|-1|
2023-04-23 11:17:37|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|9.55|0.97||39.68|1.16|1.16|0.4043|0.4207|0.1915|0.192|0.1409|0.1524|0.1019|0.1229|174.33|17.2|17.2|145.99|145.18|5.64|32.51|0.127|0.111|0|0.0373|0.0647|0.0535|0.0625|0.0726|0.0968|0.3397|0.3449|0.1009|0.0004|0.45||1.33|1.5768||15.32|107080000|11050000||0.0554|0.0527|0.1626|
2023-04-23 11:17:39|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|19.17|7.83||-666.67|2.88|2.88|0.5632|0.5473|0.507|0.4558|0.5337|0.4744|0.4086|0.3524|111.51|28.8|28.8|303.32|303.15|8.36|17.83|0.1597|0.0996|0|0.0674|0.1178|0.0801|0.5023|0.5012|0.2089|0.9585|0.524|0.1932|0.7372|0.36||0.2122|0.2719||0.72|61250000|25020000|||0.0025|0|
2023-04-23 11:17:40|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|4.75|0.32||8.43|0.72|0.72|0.2022|0.2338|0.0916|0.0891|0.0832|0.0887|0.0665|0.0651|505.7|36.19|36.19|221.7|181.13|24.95|54.13|0.1604|0.1077|0|0.0505|0.0964|0.0704|0.0506|-0.0474|0.1372|0.1615|0.4677|0.117|0.0415|0.38||0.3619|0.5617||20.55|234190000|14410000||0.0613|0.0706|0.3481|
2023-04-23 11:17:41|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|3.05|0.68||7.3|0.75|0.75|0.7405|0.84|0.3491|0.2284|0.3342|0.2659|0.224|0.2362|374.7|51.84|51.84|342.81|340.75|40.22|105.75|0.2788|0.1479|0|0.0966|0.2213|0.1036|0.7602|1.044|0.3082|0.2103|0.4692|0.2598|0.158|0.86||0.4701|0.476||4.85|64950000|16630000||0.0493|0.0807|1.1078|
2023-04-23 11:17:46|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.37|9.06||2173.03|33.97|33.97|0.5474|0.5552|0.1872|0.1821|0.182|0.1795|0.1386|0.1285|4420.58|481.03|481.03|1179.19|1176.75|74.7|160.22|0.5901|0.4629|0|0.2532|0.5074|0.4148|-0.2912|0.4807|0.1504|0.0281|0.3486|0.128|0.0953|0.28|||0.1165||3.28|1780000|246460||0.007|0.0079|0.2|
2023-04-23 11:17:47|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|10.02|0.61||16.68|2.42|2.42|0.1059|0.1464|0.0771|0.1045|0.0808|0.1042|0.0612|0.0793|381.24|22.92|22.92|96.68|96.71|48.16|16.66|0.2565|0.2348|0|0.1519|0.1904|0.1964|0.0323|0.0646|0.1482|0.2523|0.4447|0.1189|-0.3322|2.59|||0.2395||52.57|1100000000|67400000||0.0572|0.0452|-0.3|
2023-04-23 11:17:49|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|28.04|7.23||129.64|5.96|5.96|0.6475|0.6351|0.287|0.2548|0.3346|0.3018|0.2579|0.2217|525.52|133.89|133.89|637.46|506.93|341.6|32.64|0.2256|0.1836|0|0.135|0.1752|0.1515|0.0467|-0.016|0.1271|-0.0801|-0.0739|0.0585|-0.0955|2.25|||0.0519||3.71|10520000|2710000||0.0082|0.007|2.5|
2023-04-23 11:17:50|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|42.01|7.67||135.05|7.32|7.31|0.4395|0.439|0.2033|0.1803|0.2185|0.1973|0.1825|0.1553|416.82|55.64|55.63|436.34|424.4|109.28|43.14|0.1867|0.1757|0|0.1194|0.1544|0.1442|0.5815|0.4047|0.1071|0.1894|0.2392|0.1841|0.189|2.38||0.0197|0.0424||4.4|20530000|3750000||0.0018|0.0034|0.25|
2023-04-23 11:17:58|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|99.66|10.68||156.43|18.79|18.79|0.4139|0.4953|0.1465|0.183|0.1443|0.1905|0.1071|0.1403|228.54|23.76|23.75|129.89|72.28|4.61|22.82|0.2007|0.2396|0|0.1616|0.1741|0.2082|-0.1518|-0.012|0.0721|0.0515|0.2039|0.1205|0.2301|0.77||0.0002|0.103||6.94|15240000|1650000||0.0035|0.0057|-0.3704|
2023-04-23 11:17:59|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|1.65|2.19||2.64|0.63|0.62|0.6784|0.758|-0.2729|0.1971|0.8328|0.3379|1.3076|0.3224|329.21|80.7|80.4|1151.09|1135.65|173.97|312.91|0.3347|0.0999|0|0.0339|-0.0181|0.0172|3.1457|7.2427|0.0223|-0.4865|-0.2113|0.07|0|13.3||1.7225|1.7225|||5790000|7610000||0.0263|0.0257|1.3571|
2023-04-23 11:18:00|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|40.01|3.4|-72.87|34.1|7.52|7.55|0.2446|0.2514|0.1107|0.1031|0.1137|0.1046|0.0849|0.0812|918.73|60.87|60.61|414.8|413.4|35.44|134.28|0.2043|0.1797|0.1514|0.1282|0.1887|0.1666|0.1346|0.3418|0.2986|0.1018|0.2306|0.1728|0.1353|1.47|2.95|0.0008|0.0291|1.77|3.9|||15.34|0.0043|0.0034|0|0.1794
2023-04-23 11:18:02|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|2.87|1.31||-15.78|0.54|0.54|0.9961|0.9935|0.8879|0.9151|0.7687|0.8287|0.4584|0.6298|119.15|53.08|53.08|289.79|289.86|28.63|-9.54|0.2006|0.1848|0|0.0205|0.0269|0.0238|0.0782|0.0501|0.4435|0.2795|0.2193|0.3552|0.0012|393.06||8.8209|8.838|||627870000|386140000|||0.0796|-1|
2023-04-23 11:18:03|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|10.6|3.67||7.29|1.97|1.97|0.9811|0.982|0.5689|0.5835|0.3736|0.3771|0.3467|0.3243|63.08|24.12|24.12|117.85|115.32|6.7|41.52|0.1909|0.1802|0|0.0538|0.0868|0.0838|0.1081|-0.058|0.1769|0.078|0.0617|0.1012|-0.1974|0.56||1.3954|1.6318||1.23|51550000|17870000||0.0757|0.0634|0.5849|
2023-04-23 11:18:04|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|13.05|2.28||44.62|1.97|1.97|0.4526|0.4312|0.1616|0.1901|0.234|0.1832|0.1748|0.1369|201.65|28.69|28.69|234.01|232.55|41.87|61.36|0.1752|0.1403|0|0.0362|0.063|0.0699|0.3691|-0.0967|0.3235|0.6819|0.2619|0.06|0.2123|0.16||0.4185|0.8091||0.66|8960000|1670000||0.003|0.0058|0|
2023-04-23 11:18:05|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|89.4|11.53||103.01|51.01|50.73|0.5543|0.6185|0.1763|0.2149|0.177|0.2181|0.129|0.1553|1211.28|177.37|177.37|273.87|273.85|291.34|153.43|0.5704|0.5472|0.2524|0.2891|0.5519|0.5359|-0.0217|-0.1219|0.0588|0.0406|0.0634|0.1095|0.0245|1.18|1.47||0.0051|1.96|7.6|77710000|10030000||0.0132|0.0108|-0.0789|1.0238
2023-04-23 11:18:08|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|29.15|2.25||-0.52|0.52|0.52||0|0.0757|1.4308|0.0866|1.4073|0.0773|-1.0308|21.4|3.53|3.53|92.37|91.9|117.38|-93.04|0.0182|-0.0114|0.0013|0.0018|0.0084|0.0106|-0.4386|-0.5749|-0.0941|0.0923|-0.0373|0.1691|0.0158|0.11||0.808|0.808|||2280000|177460|||0.0025|0|
2023-04-23 11:18:09|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|11.27|1.5||-0.75|0.68|0.68||0|0.179|0.1658|0.179|0.1657|0.1334|0.1128|98.23|-2.77|-2.77|216.43|215.92|87.21|-191.79|0.0623|0.0435|0|0.0036|0.0306|0.0159|0.8473|4.07|0|0.2432|0.7148|0.1686|0.1338|0.07||0.8308|0.8308|||3270000|436280|||0.0069|0|
2023-04-23 11:18:10|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|3.09|2.12|-1.28|-1.79|0.58|0.58|0.9943|0.9894|0.9552|0.9147|0.8505|0.8345|0.6884|0.6384|57.39|38.11|38.11|209.69|209.68|0.8|-68.18|0.1884|0.173|0|0.0211|0|0.0232|0.0514|0.0604|0.0971|0.0668|0.1931|0.0687|-0.2357|17.61|18.77|6.5486|6.9643|||343470000|236430000||0.1568|0.1532|0.5645|0.336
2023-04-23 11:18:11|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|22.37|1.65|12.97|-57.5|1.82|3.03|0.3338|0.3223|0.1265|0.1144|0.1048|0.1056|0.0737|0.0802|1424.24|98.59|98.59|1292.61|726.94|117.6|181.08|0.0833|0.0988||0.039|0.075|0.0708|0.1908|0.0716|0.101|0.0269|0.2926|0.1725|0.1377|0.58|1.11|0.2231|0.4081|0.56|4.87||||0.0034|0.004|0.1429|0.0762
2023-04-23 11:18:11|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|22.09|4.95|34.38|36.41|10.74|10.79|0.5649|0.5639|0.2404|0.2099|0.312|0.2738|0.224|0.1924|1202.79|269.47|269.47|553.96|551.74|436.33|173.12|0.3545|0.2737|0.2418|0.2001|0.2626|0.2041|0.4482|-0.3429|0.1374|-0.0233|-0.0631|0.0237|-0.1719|1.53|2.17||0.0185|1.08|3.01|10450000|2340000||0.1167|0.031|3.456|0.6717
2023-04-23 11:18:15|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|10.29|2.09||-0.97|1.38|1.38||0|0.1939|0.0843|0.23|0.0851|0.2029|0.0939|260.19|39.64|39.64|393.27|393.27|252.22|-559.26|0.1443|0.0632|0.009|0.0039|0.0421|0.022|0.619|0.4739|1.6399|0.2414|0.1031|0.1902|-0.0566|0.05||1.6486|1.6486|||9510000|2010000||0.0082|0.0043|0|
2023-04-23 11:18:17|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|32.13|5.89||-9.42|8.08|8.08|0.6458|0.5743|0.2367|0.2264|0.246|0.2324|0.1833|0.1671|129.4|17.16|17.02|94.31|93.23|10.95|-80.19|0.282|0.2204|0|0.0482|0.0643|0.0509|0.3146|0.844|0.281|0.263|0.3803|0.2638|1.3025|17.52||3.1603|3.1603|||32430000|5940000||0.0029|0.001|0|
2023-04-23 11:18:18|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|68.66|1.39||3.77|8.82|8.82|0.0737|0.0837|0.0228|0.0311|0.0226|0.031|0.0202|0.0259|798.2|15.06|15.04|125.69|125.74|42.31|294.84|0.1359|0.1661|0.0057|0.0083|0.1285|0.1664|-0.1648|0.1811|0.0955|0.2969|-0.0341|0.2206|-0.1778|0.68|1.45|||0.28||39380000|796540||0.0018|0.0009|0|
2023-04-23 11:18:19|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|61.47|5.04||-162.44|4.8|4.8|0.5763|0.6771|0.0878|0.1606|0.1|0.1651|0.0819|0.1302|4743.91|646.31|646.31|4977.95|4961.35|53.4|634.88|0.0816|0.1278|0|0.0978|0.0608|0.1124|-0.4147|-0.433|0.1095|0.1821|0.1568|0.118|0.1158|0.81||0.0615|0.1633||5.23|26560000|2180000||0.0025|0.0037|-0.4286|
2023-04-23 11:18:22|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|8.76|4.37||-4.94|1.82|1.82|0.9715|0.9793|0.6631|0.62|0.6635|0.5805|0.4997|0.4249|310.93|102.22|102.22|748.4|1035.54|522.01|-273.77|0.2204|0.1326|0|0.0212|0.0458|0.0277|0.8863|0.8228|0.1288|0.4682|0.2958|0.0384|0.1487|5.74||3.596|3.609|||4570000|2290000||0.0285|0.0156|1.6667|
2023-04-23 11:18:23|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|78.35|6.92||140.69|9.97|9.97|0.3159|0.32|0.1084|0.0965|0.1195|0.1103|0.1049|0.0813|469.83|43.33|43.33|326.02|275.47|28.1|27.48|0.1345|0.1016|0|0.0641|0.1135|0.0926|0.8452|0.6791|0.063|0.1309|0.173|0.0784|-0.1144|1.52|||0.0157||10.57|20120000|2110000||0.0029|0.005|0.1429|
2023-04-23 11:18:24|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|33.3|5.02||-1963.49|7.96|7.95|0.4703|0.4501|0.2099|0.1685|0.1966|0.154|0.1506|0.1247|493.94|63.75|63.75|311.2|307.4|12.28|80|0.2633|0.2018|0|0.0959|0.1949|0.1292|0.0106|0.3075|0.2887|0.037|0.2741|0.2086|0.2214|0.51||0.1815|0.4155||6.54|21940000|3300000||0.0027|0.0042|0.4896|
2023-04-23 11:18:26|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|9.64|0.32||-119.64|0.62|0.62|0.4348|0.5578|0.0467|0.1108|0.0435|0.0814|0.033|0.0553|256.81|29.64|29.64|130.82|127.59|1.03|7.94|0.0653|0.1046|0|0.052|0.0382|0.0795|-0.6459|-0.7363|0|-0.0081|0.1049|0.1838|-0.0764|0.12||0.1131|0.5805||4.26|17060000|562250||0.0878|0.0299|7.3|
2023-04-23 11:18:27|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.22|5.58||97.51|4.46|4.46|0.7293|0.7182|0.2065|0.1793|0.1197|0.135|0.0993|0.1106|176.72|13.64|13.6|221.39|166.63|22.34|16.75|0.0821|0.0805|0|0.0516|0.1218|0.0893|0.0465|-0.3445|-0.1399|0.1397|0.1238|0.0431|-0.1654|1.56|||0.0822||2.32|11160000|1130000||0.0099|0.0093|0.3846|
2023-04-23 11:18:28|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|9.5|4.35||11.53|1.86|1.86|0.7361|0.7467|0.5246|0.5056|0.6125|0.5752|0.458|0.4268|96.19|41.66|41.66|224.83|208.46|27.93|53.18|0.2101|0.2313|0|0.2021|0.1717|0.1861|-0.0978|0.0099|0.0977|-0.1637|0.0656|0.0627|0.2377|7.98|||0.0091|||38720000|17740000||0.029|0.0349|-0.2143|
2023-04-23 11:18:32|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|56.41|8.27||221.87|7.47|7.47|0.6874|0.6809|0.186|0.1834|0.1833|0.2208|0.1466|0.1802|74.44|9.94|9.82|82.43|81.56|6.93|14.85|0.138|0.1721|0|0.0932|0.1103|0.1005|0.0661|0.0826|0.0621|0.2253|0.1804|0.1674|0.1015|1.49||0.1676|0.3082||6.93|4950000|725360|||0.0009|0|
2023-04-23 11:18:35|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|11.53|1.52||33.16|1.25|1.25|0.7251|0.7535|0.1702|0.1288|0.1618|0.1278|0.129|0.229|622.68|49.37|49.37|753.31|342.86|25.32|84.96|0.1174|0.0822|0|0.0897|0.087|0.0578|0.2592|1.4615|0.0484|0.3204|0.3469|0.0406|0.1462|0.82||0.2547|0.3322||3.44|34170000|4710000||0.0104|0.0305|-0.0909|
2023-04-23 11:18:36|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|19.69|1.98|8.07|12.23|23.3|-129.84|0.4409|0.3428|0.1153|0.0838|0.1176|0.0638|0.1007|0.0426|625.9|63.02|63.02|53.27|-9.56|37.28|153.84|1.4686|5.7238|0.0895|0.0382|0.1608|0.1375|-0.1069|0.2121|0|0.0717|0.0666|0.0122|-0.0163|0.47|0.59|3.2989|5.649|0.89|100.8||||0.0166|0.0112|0.4786|0.3285
2023-04-23 11:18:37|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|27.44|5.13|27.56|29.33|12.79|13.19|0.426|0.4379|0.2406|0.2512|0.2524|0.27|0.1869|0.2034|616.17|115.19|115.19|247.12|239.68|30.15|114.69|0.4694|0.3846|0.2967|0.2721|0.4139|0.3357|0.1598|0.1117|0.1142|0.1694|0.1758|0.1286|0.0634|2.25|2.53||0.085|1.58|5391.79|||4.5|0.0143|0.0163|0.2778|0.981
2023-04-23 11:18:38|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.42|4.88||68.88|4.37|4.37|0.4186|0.425|0.1105|0.1054|0.128|0.102|0.0864|0.0724|143.67|10.15|10.15|160.36|48.17|18.79|13.67|0.0782|0.0627|0|0.0471|0.0603|0.0558|0.316|0.4907|0.1048|0.083|0.0857|0.1291|0.1462|0.96||0.0151|0.0869||6.01|44470000|4230000||0.0053|0.0078|0.5|
2023-04-23 11:18:39|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|54.67|13.06||93.99|23.06|23.14|0.4305|0.3905|0.2866|0.2464|0.3037|0.2704|0.2388|0.1931|480.22|88.26|88.26|271.89|268.77|154.53|79.32|0.4786|0.3551|0|0.2677|0.3667|0.3056|0.2896|0.4138|0.2575|0.2869|0.2952|0.1483|0.2218|4.24|||0.1103||89812.85|3400000|812020||0.0027|0.0104|0.4545|
2023-04-23 11:18:40|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|-41.94|0.53||11.16|6.45|6.45|0.3983|0.4163|0.0206|0.0159|-0.0054|-0.0402|-0.0126|-0.0464|831.57|-29.88|-29.88|68.34||86.13|59.38|-0.1137|-0.2153|0|-0.0389|0.0283|0.0214|0|0|0|0.2251|0.1013|0.0063|-0.1087|0.42||3.5972|5.5151||10.11|43270000|-516010||||0|
2023-04-23 11:18:42|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|17.87|1.14||-44.15|2.34|2.34|0.2802|0.3293|0.0816|0.1336|0.0876|0.0842|0.0561|0.0632|170.92|5.35|5.35|83.64|73.88|19.45|20.09|0.1446|0.103|0|0.0234|0.0462|0.0524|1.218|0.8439|0.1306|0.2947|0.3326|0.0919|0.1695|0.44||1.1076|1.9925||17.89|25240000|1620000||0.0065|0.0184||
2023-04-23 11:18:45|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|7.72|0.52||6.26|1.21|1.21|0.5234|0.5846|0.1295|0.1364|0.1072|0.1113|0.0673|0.0843|204.13|33.24|33.21|87.88|72.41|9.16|27.11|0.1689|0.2092|0|0.0674|0.1235|0.1066|-1.2301|-0.6245|0|-0.0609|0.1124|0.1575|0.064|0.25||0.413|0.8141||4.13|38420000|2510000||0.0202|0.0296|1.5|
2023-04-23 11:18:46|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|16.84|1.7||20.27|3.28|3.28|0.3217|0.3409|0.1197|0.1358|0.1314|0.1539|0.101|0.1172|587.67|63.32|62.81|304.55|178.45|53.75|61.33|0.201|0.206|0|0.1275|0.1614|0.1587|-0.0565|0.0104|0.1453|0.1994|0.2231|0.0891|0.0452|1.41||0.0052|0.1057||3831.96|3290000|335990||0.0314|0.0249|0.5517|
2023-04-23 11:18:47|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|60.76|2.35||-15.16|2.57|2.57|0.5267|0.6197|0.0833|0.1663|0.0546|0.1532|0.0387|0.1211|308.86|38.56|38.56|281.97|275.93|3.45|32.55|0.0431|0.1189|0|0.0652|0.0401|0.0795|-0.2467|-0.7082|0.0603|0.2957|0.232|0.0861|0.4269|0.17||0.4729|0.7266||7.2|21940000|849130||0.0039|0.0048||
2023-04-23 11:18:50|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.45|6.01||-3313.12|22.36|22.3|0.2535|0.2623|0.11|0.0931|0.1082|0.0917|0.0797|0.0666|428.15|24.48|24.48|115.19|111.02|11.97|2.68|0.3366|0.2431|0|0.108|0.1905|0.1529|-0.0999|0.3602|0.2502|0.1566|0.3339|0.1678|-0.0264|0.2|||0.7494||3.79|52340000|4220000||0.0016|0.0033||
2023-04-23 11:18:51|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.51|5.88||34.96|8.94|8.96|0.7135|0.7208|0.2158|0.1979|0.1433|0.1452|0.0898|0.1112|273.56|22.96|22.96|179.98|68.94|10.28|57.26|0.135|0.1686|0|0.0628|0.1462|0.115|0.1336|-0.3189|-0.036|0.1817|0.1133|0.0791|-0.1608|0.65||0.3948|0.6703||2.28|7290000|654320||0.0146|0.0092|0.0811|
2023-04-23 11:18:52|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|21.99|1.11||-69.1|2.37|2.37|0.2508|0.3496|0.1449|0.163|0.0714|0.0848|0.0504|0.077|486.87|9.45|9.45|227.39|206.78|7.69|44.63|0.1102|0.114|0|0.0422|0.1289|0.0952|0.859|-0.1186|0.0114|0.7101|0.7208|0.0735|-0.0588|0.6||0.8759|0.9556||40.69|30780000|1570000||0.0308|0.0307|1.6364|
2023-04-23 11:18:55|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|125.93|6.66||-174.14|20.64|20.65|0.4295|0.4258|0.0821|0.0481|0.0659|0.0155|0.0529|0.0034|207.83|2.98|2.98|67.04|65.09|2.4|3.24|0.1687|0.0343|0|0.0008|0.0635|0.0269|0.1959|1.906|0.0312|0.5365|0.8132|0.1994|0.3083|0.45||0.2088|1.899||5.88|6670000|296040||0.0009|0.0021|0.2|
2023-04-23 11:18:56|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|40.87|1.7||-12.05|10.24|10.23|0.3379|0.329|0.099|0.0885|0.0595|0.0464|0.0416|0.0329|642.83|15.93|15.93|106.71|71|46.87|-66.56|0.2796|0.1862|0|0.0313|0.1014|0.0858|0.215|0.6082|0.0816|0.221|0.277|0.1411|0.0925|0.24||1.8015|3.6835||24.74|59170000|2420000||0.006|0.0067|0.0714|
2023-04-23 11:18:57|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|36.21|3.52||3703.17|4.12|4.12|0.5622|0.612|0.1266|0.1563|0.119|0.1305|0.0997|0.1068|2092.38|254.64|254.52|1785.2|1376.52|26.39|230.5|0.12|0.1245|0|0.0619|0.0885|0.0875|-0.3803|-0.0739|0.2082|0.1953|0.1778|0.1569|0.3205|0.31||0.126|0.2501||7.62|27500000|2740000||0.0056|0.0038|1.8462|
2023-04-23 11:18:58|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|6.72|1.83||-0.33|0.64|0.64||0|0.258|-0.455|0.2611|-0.4555|0.2721|-0.3684|39.03|7.77|7.77|112.19|112.12|81.6|-214.33|0.0985|-0.0026|0.0062|0.002|0.0477|0.0114|1.1355|0.4235|-0.0137|0.1792|-0.1019|0.2755|0.1854|0.05||0.7571|0.7571|||3550000|965010|||0.0061|0|
2023-04-23 11:18:59|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|83.55|5.14||61.49|9.67|9.66|0.4457|0.4987|0.0829|0.0817|0.0836|0.0789|0.0615|0.056|281.51|13.82|13.82|149.55|148.77|29.46|30.6|0.1198|0.0939|0|0.0542|0.108|0.0821|-1.0204|0.5338|0.0975|0.0191|0.3118|0.043|-0.0596|1.02|||0.0029||7.07|26240000|1620000||0.0003|0.0023|-0.8|
2023-04-23 11:19:00|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.4|5.07||53.47|9.35|9.35|0.4182|0.4548|0.1242|0.1207|0.1305|0.1054|0.1142|0.0714|150.06|11.68|11.68|81.37|75.79|11.42|16.25|0.2374|0.1783|0|0.0743|0.1522|0.1291|-0.2844|0.4206|0.5261|-0.0572|0.1315|0.0195|-0.1372|0.82|||0.0965||4.92|33850000|3820000||||0|
2023-04-23 11:19:01|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|13.65|1.04||26.44|2.21|2.21|0.5229|0.5013|0.1756|0.1571|0.1089|0.0985|0.0786|0.0849|704.44|45.87|45.87|332.55|-80.52|48.42|57.52|0.1732|0.1574|0|0.0536|0.1364|0.12|0.1798|0.3273|0.151|0.2109|0.2245|0.2317|0.1802|0.63||0.932|1.3398||2.59|40500000|3880000||0.0132|0.0125|0.6667|
2023-04-23 11:19:03|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|60.61|6.89|50.7|-8278.41|17.79|20.05|0.5247|0.5504|0.1737|0.1384|0.1536|0.0967|0.1137|0.0729|202.8|23.05|23.05|78.55|69.7|2.38|27.56|0.3262|0.1768|0.1462|0.0741|0.2112|0.14|3.5401|1.1575|0.4654|0.2767|0.493|0.2687|0.2757|0.11|0.86|0.3385|0.7612|1.24|3.64|11450000|1350000||0.0019|0.0027|1.1|0.1084
2023-04-23 11:19:04|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|7.07|0.69||4.34|1.89|1.89|0.4794|0.5069|0.194|0.2035|0.174|0.1387|0.0979|0.106|399.07|50.73|50.38|146.24|136.15|32.68|101.66|0.2439|0.1416|0|0.0629|0.1572|0.1187|-0.4093|-0.2549|0.1666|-0.0002|0.2331|0.1276|0.1402|0.39||0.7209|1.0881||9.54|182080000|22920000||0.1553|0.2141|2.3582|
2023-04-23 11:19:05|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-1.07|0.75||2.13|-0.41|-0.41|0.4507|0.3591|-0.1452|-0.1949|-0.7031|-0.8082|-0.7033|-0.8336|13.04|-9.83|-9.83|-23.79|-59.9|0.26|6.21|0|-3.0668|0|-0.1574|0|-0.0485|0.0278|0.064|0|0.0924|0.1057|0.016|0.0242|0.06||0|-3.2477||30666.27|47790000|-33610000||||0|
2023-04-23 11:19:06|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|163.16|3.08||112.06|5.07|5.07|0.2257|0.2626|0.0654|0.0885|0.037|0.0927|0.0189|0.0669|278.3|15.23|15.23|168.98|163.65|16.73|14.69|0.0324|0.1159|0|0.0667|0.0757|0.1045|-2.1517|-0.6883|-0.0052|0.1182|0.1628|0.0563|0.1335|1.1|||0.0703||9.14|35750000|682070||0.004|0.006|0.25|
2023-04-23 11:19:07|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|70.03|2.51||65.03|4.9|4.89|0.3023|0.3553|0.0365|0.0736|0.0492|0.099|0.0358|0.0728|528.24|44.64|44.64|270.43|191.54|118.07|43.03|0.072|0.1787|0|0.105|0.0501|0.1354|-0.3902|-0.6004|0.1277|-0.1553|0.069|0.0947|0.0865|1.29|||0.0352||7.52|25120000|917500||0.0032|0.0026||
2023-04-23 11:19:08|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|17.74|2.29|30.89|20.04|2.67|5.04|0.2846|0.2966|0.1504|0.1691|0.1642|0.197|0.1289|0.1556|161.01|22.35|22.29|137.87|72.95|15.95|21.3|0.1613|0.177|0.1041|0.1161|0.1197|0.1253|0.026|-0.0608|0.1126|0.1435|0.1837|0.0752|-0.0068|2.07|2.24|0.082|0.2427|0.81|414.37|3670000|473560|4.31|0.0102|0.0052|5|0.2887
2023-04-23 11:19:09|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|51.67|4.82|||1.14|1.14||0|0|-0.473|0|-0.2063|0|-0.4284|3.36|||14.16|13.82|6.73||0.0242|-0.1519|0.0022|-0.0147|0|-0.049|-0.5333|0|0|0.059|0|0|0|0.09||1.9096|1.9096|||||||0.0123|0|
2023-04-23 11:19:11|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|44.17|2.26||-94.4|1.72|1.72|0.3405|0.4361|0.1296|0.2376|0.0928|0.1981|0.0512|0.1243|86.5|10.04|10.04|113.75|113.75|7|-1.06|0.04|0.1135|0|0.0824|0.0616|0.1168|-0.9196|-0.5976|-0.1537|-0.0007|0.0608|0.0494|-0.1855|0.99|4.68|0.0003|0.0271||1.5|26110000|1340000|4.85|0.0088|0.0098|7.3333|
2023-04-23 11:19:12|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|21.5|2.24|59.77|117.96|2.1|2.14|0.5157|0.518|0.1443|0.1356|0.1471|0.143|0.1043|0.098|3514.42|366.57|366.57|3744.81|3688.74|1683.06|131.84|0.1021|0.0947|0.0903|0.0827|0.095|0.09|2.1961|0.7407|0.0036|0.2861|0.1891|0.0267|-0.0959|3.75|5.99||0.0321|0.86|1.89|||19.46|0.0253|0.028||0.4636
2023-04-23 11:19:15|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|9.62|1.91||24.22|0.9|0.91|0.9789|0.9636|0.1688|0.2624|0.158|0.263|0.1984|0.2388|171.89|35.54|35.54|364.51|359.65|45.56|14.4|0.0979|0.1489|0.0471|0.0516|0.0327|0.0531|0.5217|-0.0984|0|0.0533|0.027|0.0135|-0.0088|4.71|5.08|0.6621|1.0291|0.22|199.79|50650000|10970000||0.0226|0.0114|0.1667|
2023-04-23 11:19:16|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.04|0.58||-626.44|0.9|0.97|0.2472|0.2561|0.0831|0.0863|0.0824|0.0874|0.0485|0.064|3882.49|230.2|230.2|2515.87|2344.23|782.75|128.23|0.0772|0.0832|0.0487|0.0509|0.0692|0.068|-0.4398|-0.2292|0.0909|0.0765|0.064|0.1019|0.0049|1.38|2.48|0.1228|0.218|0.83|2.76|72850000|4280000|4.38|0.0267|0.0302|0.4583|
2023-04-23 11:19:19|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.56|4.19|19.43|46.76|6.71|9.45|0.579|0.5521|0.306|0.2264|0.3169|0.2326|0.2383|0.1969|2880.06|449.56|447.26|1797.49|1274.83|456.65|375.62|0.4125|0.2981|0.2488|0.1831|0.3733|0.2568|0.1693|0.3904|0.4086|0.2312|0.3557|0.2174|0.3369|0.97|1.99|0.0405|0.1821|1.04|1.84|89150000|21240000|6.58|0.0126|0.0192|0.1111|
2023-04-23 11:19:20|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|108.81|0.26|5.36|37.01|2.34|3.65|0.3661|0.3599|0.0231|0.0225|0.0185|0.0163|0.0023|0.0066|10668.74|||1162.91||1532.67|507.54|0.0219|0.0028|0.007|0.0054|0.0257|0.0274|0|0|-0.03|0.0572|0.046|0.0168|-0.0443|0.54|1.03|2.0764|3.5448|0.76|10.03|||3.65|0.0142|0.0125||1.4372
2023-04-23 11:19:23|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|8.51|0.61|-2.22|-2.13|0.6|0.86||0|0.1361|0.1509|0.139|0.1519|0.0713|0.1088|1992.54|142.12|142.12|2014.41|1407.29|3728|-543.9|0.0714|0.0727|0.0067|0.0071|0.0249|0.0315|0.054|0.0153|-0.0454|-0.0272|-0.0492|0.0491|-0.0989|0.16||1.5686|2.7186||||||0.041|0.0467|0.1522|0.3588
2023-04-23 11:19:27|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|32.42|1.06|4.15|231.43|0.96|0.96|0.1894|0.2378|0.1104|0.1484|0.0617|0.1055|0.0326|0.0675|1750.1|57.1|57.1|1935.89|1920.7|407.3|446|0.0303|0.0562|0.0087|0.0166|0.0234|0.0301|-0.0904|-0.326|-0.1572|0.2408|0.257|0.0669|-0.1178|0.39|0.68|1.27|1.8029|0.26||||29.98|0.0281|0.027||0.8756
2023-04-23 11:19:28|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-347.53|0.54|5.04|-161.68|0.79|0.89|0.26|0.2744|0.0901|0.0841|0.0287|0.0764|-0.0015|0.0564|9184.69|-14.22|-14.22|6272.03|5531.29|946.12|979.64|-0.0023|0.0606|0.0082|0.037|0.0637|0.0517|-17.1745|-1.0254|0|0.1577|0.1994|0.0682|0.0733|0.78|1.59|0.2813|0.4677|0.74|3.93|35340000|390650|6.67|0.0478|0.0363|0.3125|-16.5489
2023-04-23 11:19:29|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|14.81|0.81||81.71|1.33|1.48|0.234|0.2668|0.0863|0.1035|0.0913|0.1067|0.0549|0.0714|3792.19|200.88|200.82|2324.83|2090.89|721.07|174.77|0.0922|0.0965|0.0598|0.0689|0.0778|0.0896|0.0297|0.0278|0.0346|0.1662|0.1949|0.0718|0.1599|1.84|2.52|0.1486|0.2106|1|5.95|49010000|2920000|3.55|0.0374|0.0324|0.0093|
2023-04-23 11:19:31|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|26.46|0.57||20.28|1.6|2.81|0.1539|0.1615|0.0481|0.0519|0.0419|0.0501|0.0217|0.0287|9836.12|201.46|201.46|3520.46|2008.65|1314.92|492.4|0.062|0.0815|0.0343|0.0439|0.0829|0.0842|-0.023|-0.0996|-0.0428|0.1355|0.1083|0.0497|0.1947|0.62|1.03|0.047|0.0797|1.58|14.4|36110000|783440|31.67|0.0094|0.0082||
2023-04-23 11:19:37|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|10.15|0.39|5.06|158.36|0.91|1.18|0.2041|0.219|0.0546|0.0595|0.0582|0.06|0.0389|0.0406|4258.57|191.06|190.85|1844.22|1418.13|296.12|268.43|0.0939|0.0963|0.0366|0.0396|0.0457|0.0543|-0.1242|-0.0239|0.1078|0.1481|0.1144|0.0579|0.0624|0.91|1.45|0.6291|0.8926|0.91|8.97|50080000|2010000|4.88|0.0337|0.0288|0.2727|0.3479
2023-04-23 11:19:38|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.86|0.23|4.37|39.9|0.58|0.6|0.0906|0.114|0.0157|0.0411|0.0245|0.0436|0.0154|0.0305|15806.37|526.65|526.65|6239.54|6035.33|1342.36|853.58|0.0392|0.0685|0.0188|0.0327|0.0159|0.0435|-1.2213|-0.6054|0.0345|0.1005|0.0953|0.0192|-0.0373|0.92|1.57|0.4114|0.5741|1.06|6.98|36360000|645920|7.14|0.0418|0.0393|0.4167|0.6975
2023-04-23 11:19:42|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|36.57|1.95||41.9|3.42|4.43|0.3489|0.3621|0.0864|0.0923|0.0868|0.0744|0.0534|0.0516|2472.08|139.42|139.42|1410.61|1094.29|342.63|240.2|0.1007|0.0804|0.0504|0.0418|0.0702|0.0685|0.0846|-0.0819|0.0848|0.2068|0.169|0.0104|0.0567|1|1.77|0.3468|0.5013|0.89|3.58|38650000|2180000|8.21|0.0152|0.017|0.2381|
2023-04-23 11:19:43|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|13.55|0.14||81.51|0.79|0.82|0.0724|0.0733|0.0114|0.0136|0.0162|0.019|0.0106|0.0129|13184.74|153.57|153.57|2379.79|2292.14|952.97|130.04|0.0589|0.0746|0.02|0.0251|0.043|0.0537|-0.3096|0.2169|0.015|0.0574|0.0329|0.0026|0.071|0.93|1.22||0|1.89|14.87|223750000|2370000|4.43|0.0329|0.0249|0.0189|
2023-04-23 11:19:45|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|8.46|0.27||-125.77|0.62|0.66|0.1872|0.1808|0.0453|0.0439|0.0528|0.0374|0.0322|0.0219|4429.39|110.82|110.79|1960.41|1831.78|446.69|185.15|0.0756|0.0472|0.043|0.028|0.0575|0.0557|-0.7042|1.2506|-0.0907|0.0907|0.1705|0.0128|-0.0094|1.02|1.89|0.1401|0.3048|1.25|4.9|24670000|849920|5.67|0.0171|0.0202||
2023-04-23 11:19:46|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|13.63|1.22|6|47.91|0.88|0.91|0.4343|0.422|0.1369|0.1161|0.131|0.1275|0.0892|0.0883|1019.41|79.87|79.87|1411.22|1359.32|258.82|76.58|0.0663|0.0617|0.0527|0.0488|0.0685|0.0545|0.0004|0.2626|0.0243|0.1892|0.1978|0.0232|-0.0451|2.13|3.43|0.0018|0.011|0.59|1.72|40390000|3630000|2.89|0.0366|0.0424|0.2667|0.4722
2023-04-23 11:19:47|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|18.58|1.53|8.06|12.67|1.66|1.77|0.455|0.4458|0.1144|0.1094|0.1235|0.1126|0.0822|0.0752|1751.57|131.48|131.48|1608.15|1509.98|817.35|245.81|0.0923|0.0873|0.0669|0.0637|0.0798|0.082|0.1372|0.3177|0.0171|0.1494|0.1001|-0.0028|-0.089|2.44|3.03||0.0918|0.81|5.36|26680000|2210000|5.26|0.0355|0.0269|0.1538|0.7047
2023-04-23 11:19:48|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|61.58|0.87|-10.95|11.98|1.59|1.78|0.136|0.0687|0.027|-0.1037|0.027|-0.1267|0.0141|-0.0998|3276.25|-305.37|-305.37|1791.65|1600.24|1343.18|409.11|0.0265|-0.0712|0.0071|-0.0197|0.0117|-0.0124|11.7621|1.1099|0|0.5246|0.6408|-0.1038|-0.1172|1.61|1.85|1.7073|1.928|0.47|29.73|36520000|548870|10.3||0.0071|0|
2023-04-23 11:19:49|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|14.82|1.45|9.85|93|1.43|1.54|0.5023|0.5225|0.1249|0.1414|0.1333|0.1421|0.0978|0.1099|844.59|93.98|93.95|857.67|793.39|278.37|41.07|0.0987|0.1206|0.0749|0.0851|0.0905|0.1045|-0.5644|-0.1933|0.3675|0.1253|0.0567|0.0376|0.0757|2.15|3.46|0.0318|0.0419|0.76|2.02|26680000|2610000|4.71|0.0265|0.0181||0.4902
2023-04-23 11:19:53|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|13.02|2.55||-0.32|0.64|0.67||0|0.2292|0.384|0.2292|0.3841|0.1961|0.264|966.44|299.81|299.38|3828.23|3660.78|9083.56|-7620.16|0.0454|0.0708|0.0029|0.0056|0.0125|0.0199|-0.9648|-0.3778|-0.0442|-0.2597|-0.0729|0.0054|-0.3102|0.23||1.8377|1.9892|||47380000|8370000||0.1168|0.0828|1.0956|
2023-04-23 11:19:55|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|24.52|3.01||41.19|1.52|1.53|0.3049|0.3482|0.1644|0.2061|0.1795|0.2627|0.1229|0.1791|1745.21|242.08|242.08|3453.9|3446.3|1976.77|222.8|0.0641|0.1102|0.0573|0.0962|0.0587|0.0864|-0.2112|-0.0924|0.0031|0.1125|0.0687|0.0153|0.0351|7.63|8.84||0.0003|0.46|3.84|53390000|6680000|5.04|0.0189|0.0127|0.2468|
2023-04-23 11:19:56|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|23.94|2.22||29.36|2.98|3.05|0.3086|0.3074|0.1244|0.1155|0.1344|0.1175|0.0926|0.0802|2517.27|192.65|192.41|1871.97|1775.95|573.65|200.68|0.1266|0.105|0.0875|0.0734|0.1073|0.0973|0.2236|0.201|0.1178|0.0941|0.0514|0.0922|-0.0414|2.09|2.56|0.0609|0.1019|0.95|6.44|140580000|13020000|3.17|0.0136|0.0154|0.205|
2023-04-23 11:20:00|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|17.03|1.03|9.7|14.11|1.25|-2.67|0.3671|0.3771|0.09|0.0888|0.082|0.0867|0.0604|0.0636|4955.98|299.1|299.06|4067.11|-1908.88|73.89|524.97|0.0794|0.1073|0.0324|0.0383|0.0484|0.0537|0.2824|-0.0126|-0.0057|0.0737|0.123|0.0379|0.0162|0.37|0.58|0.5484|0.7266|0.54|7.29|83930000|5070000|6.42|0.0274|0.0239|0.0459|0.3678
2023-04-23 11:20:01|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|54.38|7.6||73.23|5.27|6.2|0.6563|0.6776|0.1987|0.2285|0.1961|0.2307|0.1398|0.1707|314.7|40|40|453.72|386.05|127.37|59.79|0.1027|0.148|0.0805|0.1132|0.0962|0.1319|0.1223|-0.0169|0.0563|0.1632|0.2055|0.1273|0.1166|2.47|4|0.0498|0.1108|0.57|1.18|8190000|1160000|5.63|0.0059|0.0049|0.0648|0.2725
2023-04-23 11:20:02|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|15.07|0.49|7.72|-14.94|0.74|1.53|0.2908|0.315|0.0541|0.0855|0.0494|0.0833|0.0326|0.0583|1929.42|116.68|116.68|1286.08|621.81|208.53|51.76|0.0516|0.0914|0.0255|0.0481|0.0381|0.0672|-0.7098|-0.3786|0.0722|0.0707|0.1181|0.055|0.1138|0.71|1.48|0.3017|0.6021|0.77|3.26|57260000|1890000|6.08|0.0332|0.0341||0.5567
2023-04-23 11:20:03|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|35.83|1.47|-33.25|-28.65|4.17|7.07|0.4967|0.477|0.0699|0.0308|0.0592|0.0066|0.041|-0.0037|2645.65|108.6|108.51|933.07|550|359.25|-116.98|0.1254|-0.0045|0.0519|-0.0037|0.0821|0.0331|1.3268|1.1136|0.0971|0.5849|0.1993|0.039|-0.2072|0.9|1.97|0.5314|0.818|1.26|2.26|||7.66|0.0137|0.0178|0.9167|0.2578
2023-04-23 11:20:04|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|26.28|2.44|12.11|15.93|2.28|5.69|0.8059|0.7917|0.1734|0.1978|0.1156|0.1552|0.0929|0.1266|805.57|67.08|67.05|861.63|339.91|209.49|143.07|0.0899|0.1243|0.056|0.0803|0.1356|0.1526|-0.205|0.1515|-0.0834|0.1807|0.1286|-0.0024|0.0116|1.22|1.52|0.0028|0.0028|0.6|1.81|101100000|9390000|3.56|0.027|0.0262|0.1905|0.7356
2023-04-23 11:20:05|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|14.88|0.5||280.17|0.93|1.01|0.3391|0.3262|0.0535|0.0413|0.0537|0.0411|0.0336|0.0273|3012.08|89.16|89.16|1622.51|1498.45|376.33|106.31|0.0636|0.0488|0.0361|0.0323|0.0615|0.0465|-0.0895|0.3718|0.1989|0.0389|0.0626|0.023|0.0541|0.83|1.77|0.0371|0.0937|1.07|6.48|53510000|1800000|9.72|0.0465|0.0431||
2023-04-23 11:20:07|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|25.46|1.84||-36.96|2.58|2.66|0.4009|0.3974|0.1049|0.103|0.1093|0.1073|0.0721|0.0778|2011.52|150.79|150.79|1434.44|1387.87|342.4|-10.9|0.1007|0.1079|0.0733|0.0755|0.0999|0.1|-0.0861|-0.0195|0.1093|0.0959|0.065|0.0014|0.2705|2.26|2.95|0.0203|0.068|0.99|4.73|26600000|1970000|3.5|0.0149|0.0182|0.0909|
2023-04-23 11:20:10|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|17.05|1.96||20.44|3.07|3.26|0.3913|0.3747|0.139|0.1218|0.1516|0.1213|0.115|0.0865|1521.32|140.7|140.7|970.58|916.1|358.9|182.35|0.1944|0.1472|0.1362|0.1048|0.1645|0.1448|-0.1945|0.9236|0.1599|0.1317|0.216|0.0748|0.1526|1.55|2.44||0.0178|1.18|4.28|101570000|11680000|8.29|0.0233|0.0257|0.8929|
2023-04-23 11:20:11|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|34.24|9.86|34.67|35.3|13.08|19.69|0.5575|0.4739|0.3932|0.2612|0.3926|0.2591|0.2879|0.1813|497.19|142.96|142.96|374.68|248.59|239.19|141.37|0.4718|0.3732|0.3491|0.237|0.4127|0.2881|0.8214|0.494|0.6141|0.3213|0.3241|0.3009|0.2163|3.2|3.27|0.041|0.0722|1.21|62.58|||7.5|0.0069|0.0093|0.4231|0.2169
2023-04-23 11:20:13|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|35.49|6.81||37.64|12.69|137|0.5327|0.4439|0.2616|0.2522|0.2809|0.2536|0.1919|0.1738|267.16|56.24|56.24|143.38|13.28|61.89|49.5|0.3571|0.363|0.1579|0.1905|0.2328|0.3333|0.1387|-0.0596|0.187|0.2966|0.1184|0.0541|-0.2421|0.94|1.45|0.3523|0.4005|0.82|11.1|38190000|7330000|6.93|0.0142|0.0112|0.2|
2023-04-23 11:20:15|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|49.13|0.45|6.49|11.27|1.18|1.56|0.4363|0.4374|0.0434|0.0385|0.0071|0.0263|0.0091|0.0135|4276.01|11.04|11.04|1627.63|1231.92|1348.01|210.88|0.0242|0.0302|0.0085|0.012|0.0388|0.0372|0.7598|-0.3032|-0.2148|-0.0368|-0.0594|0.0009|0.0174|1.27|1.73|0.1792|0.9067|0.8|7.97|24970000|264310|16.57|0.0229|0.0223||1.4092
2023-04-23 11:20:18|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.94|0.89|13.58|77.28|1.23|1.37|0.3876|0.381|0.1106|0.0983|0.103|0.0942|0.0731|0.0727|5935.87|432.29|431.7|4283.3|3900.76|749.42|387.75|0.1092|0.0963|0.0641|0.0618|0.0938|0.0827|4.9784|-0.2274|0.0285|0.3421|0.2662|0.0244|0.0222|1.37|2.32|0.1165|0.2587|0.86|3.32|31800000|2370000|4.71|0.0373|0.0393|0.1176|0.3963
2023-04-23 11:20:19|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|10.65|0.67|7.05|-22.85|0.9|1.13|0.3963|0.4336|0.0857|0.1131|0.0884|0.1008|0.063|0.0718|3089.39|234.89|234.18|2308.35|1834.34|421.6|19.25|0.0887|0.1096|0.0618|0.0666|0.0785|0.0967|-0.2581|0.6108|0.0524|0.1754|0.1289|0.0209|0.0536|1.23|2.52|0.001|0.0732|0.98|2.54|19150000|1210000|6.89|0.0295|0.0314|0.0667|0.3519
2023-04-23 11:20:21|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|22.49|1.33|13.29|67.07|2|2.35|0.3263|0.4156|0.0828|0.1043|0.0893|0.1055|0.0592|0.0712|2095.11|136.25|136.25|1391.5|1193.23|201.82|130.34|0.0898|0.1161|0.0673|0.0863|0.0768|0.1068|-0.2106|-0.1051|-0.0043|0.1577|0.0695|-0.0056|0.0591|1.93|2.65||0.0462|1.12|8.54|61040000|3680000|6.97|0.0225|0.017|0.04|0.4233
2023-04-23 11:20:24|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|12.45|0.75|11.57|41.01|0.98|1.63|0.4534|0.4558|0.0941|0.0728|0.0874|0.0716|0.0605|0.0527|3969.83|236.71|236.63|3065.55|1831.08|356.57|258.59|0.0815|0.0653|0.0528|0.0399|0.0781|0.0571|0.4395|0.1527|0.0121|0.2111|0.1475|-0.0024|-0.001|0.86|1.58|0.0008|0.1341|0.82|3.02|22300000|1440000|6.64|0.042|0.0495|0.2|0.4891
2023-04-23 11:20:25|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|11.56|0.7|12.36|17.12|1.03|1.04|0.3389|0.3407|0.0849|0.0612|0.0876|0.0641|0.0604|0.0434|4535.38|274.16|274.16|3081.28|3035.06|648.78|256.37|0.0919|0.0764|0.0666|0.0506|0.0876|0.0733|-0.0289|0.2084|0.1145|0.04|0.0653|-0.0143|0|1.8|3.88||0.0003|1.1|10.54|36820000|2230000|6.34|0.0301|0.029|0.2|
2023-04-23 11:20:28|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|35.07|10.17|13.14|85.27|6.99|7.07|0.6039|0.4891|0.4052|0.296|0.4109|0.2979|0.29|0.2135|485.68|152.47|152.47|706.39|698.82|437.74|71.45|0.2055|0.1957|0.1629|0.1472|0.1996|0.1826|0.6986|-0.1276|0.3063|0.6845|-0.1437|0.0477|-0.0082|3.97|5.82|0.0267|0.0332|0.56|1.11|31680000|9190000|12.17|0.0157|0.016|-0.2137|0.369
2023-04-23 11:20:29|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|23.12|1.19||58.47|1.4|1.47|0.4279|0.4333|0.0712|0.0897|0.0705|0.0882|0.0513|0.0626|1083.95|65.53|65.53|919.05|875.86|363.46|42.15|0.0609|0.0827|0.0393|0.0502|0.0485|0.0649|-0.3357|-0.1979|-0.0205|-0.0061|0.016|-0.0471|-0.0292|1.65|2.44|0.0728|0.2262|0.77|2.37|25540000|1310000|8.7|0.0331|0.0302||
2023-04-23 11:20:29|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|22.89|2.55||-23.12|0.87|0.9|0.3478|0.317|0.2137|0.1803|0.1575|0.1179|0.1113|0.0805|6442.61|-263.87|-263.87|18889.71|18155.02|3207.92|1641.05|0.0386|0.055|0.0152|0.0204|0.0239|0.0325|1.6055|2.3776|0|0.2858|0.3982|-0.1185|0.0811|1.36|3.95|1.1379|1.2009|0.13|21.38|41810000|4710000|12.58|0.0082|0.0077||
2023-04-23 11:20:30|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|-164.5|0.42||3.07|0.66|0.76|0.1731|0.169|0.0661|0.0701|0.0191|0.0699|-0.0026|0.0474|10630.25|411.56|409.74|6789.25|5955.04|1463.05|1571.42|-0.0045|0.0986|0.001|0.0117|0.0111|0.0133|-1.3783|-1.0638|-0.0009|0.0436|0.045|0.0554|0.3815|1.29|1.38|3.4002|5.5604|0.22|60.86|170230000|772470|0.51|0.0327|0.027|0.0362|
2023-04-23 11:20:32|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|11.1|2.72||-0.57|0.62|0.62||0|0.3549|0.352|0.3543|0.3473|0.2455|0.242|324.1|73.48|73.45|1433.06|1413.43|4829.64|-1544.32|0.0547|0.0523|0.003|0.0032|0.0173|0.0221|0.0051|0.0717|0.0238|0.1509|0.1154|0.0069|0.1312|0.24||1.5391|2.2319|||54720000|13430000||0.0343|0.032|0.2|
2023-04-23 11:20:35|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|-16.51|0.3||-46.22|0.53|0.53|-0.001|0.0312|-0.001|0.0312|-0.0154|0.035|-0.0182|0.0261|4883.01|-56.9|-56.9|2758.26|2758.29|511.9|264.51|-0.0328|0.0403|-0.0108|0.014|-0.0006|0.0163|1.0931|-1.9802|0|0.5528|0.3935|0.0077|-0.0635|0.64|0.94|1.1529|1.4124|0.59|20.64|130170000|-2390000|9.57|0.0411|0.0366||
2023-04-23 11:20:36|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.42|4.29|22.12|29.75|3.79|3.86|0.622|0.6166|0.4233|0.336|0.4216|0.3326|0.2972|0.2436|765.92|227.64|227.57|865.88|850.59|135.06|148.4|0.2867|0.2166|0.2197|0.1755|0.2947|0.218|0.0363|0.2353|0.387|0.3607|0.2602|0.1872|0.1375|2.4|3.15||0.0099|0.74|1.9|162130000|48180000|4.01|0.0232|0.0167|0.0526|0.3691
2023-04-23 11:20:37|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-1.33|0.16||-0.95|0.55|0.55|-0.0906|0.0024|-0.0905|0.0029|-0.1522|0.0061|-0.1232|0.0042|4312.1|-110.21|-110.21|1275.23|1275.25|554.42|-224.7|-0.3528|0.0083|-0.051|0.0023|-0.0317|0.0018|-4.1489|-4.4923|0|0.5495|0.3723|-0.0109|0.0185|0.34|0.62|5.0632|6.4479|0.41|17.6|119970000|-14810000|12.44|0.0472|0.0441|-0.2|
2023-04-23 11:20:38|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|-32.13|0.32|6.07|25.82|0.54|0.63|0.4356|0.4678|-0.0188|0.0078|-0.0155|-0.0175|-0.01|-0.0122|4502.2|-45|-45|2655.36|2288.12|468.79|238.19|-0.0167|-0.0253|-0.0095|-0.0055|-0.0145|0.0079|-1.9712|-2.2242|0|-0.0061|0.0275|-0.0154|0|1.38|1.99|0.327|0.3779|0.95|6.57|55750000|-556410|7.53|0.0348|0.0239||-1.1112
2023-04-23 11:20:40|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|-93.22|0.85|8.98|8.1|3.72|-3.92|0.56|0.5606|-0.0071|0.0116|-0.0213|-0.0207|-0.0116|-0.0161|2402.44|17.68|11.31|547.94|-519.39|547.14|341.54|-0.0387|-0.1147|-0.0102|-0.0116|-0.0046|0.0119|-1.2029|0.3681|0|0.124|0.2054|-0.0561|-0.1043|0.73|0.83|1.9622|3.3629|0.77|22.46|39150000|-513820|20.92|0.0028|0.0026||-0.3939
2023-04-23 11:20:42|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|13.87|0.54||53.29|0.9|0.92|0.1226|0.1338|0.0575|0.0723|0.0586|0.0751|0.0392|0.0509|4588.32|235.5|235.18|2761.59|2711.25|524.59|107.41|0.0654|0.0917|0.0436|0.0655|0.0592|0.0852|-0.2198|-0.2966|0.1263|-0.0666|-0.0433|0.12|-0.0136|1.34|2.17|0.0006|0.0731|1.11|5.73|31800000|1250000|3.73|0.0371|0.0293|0.1176|
2023-04-23 11:20:45|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|12.19|2.28||-1.09|0.53|0.54||0|0.2736|0.2642|0.2721|0.2621|0.1875|0.1813|223.42|44.68|44.67|956.1|942.2|4748.42|-458.7|0.043|0.0424|0.0021|0.0025|0.0107|0.0176|0.1813|0.2682|-0.1455|0.0367|0.0118|-0.0333|0.0265|0.27||2.1023|3.1906|||45430000|8530000||0.041|0.0405|0.125|
2023-04-23 11:20:46|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|3.11|0.14||-6.51|0.72|0.79|0.1428|0.1032|0.0868|0.0496|0.0797|0.047|0.0434|0.0315|32597.67|1658.65|1389.4|6093.65|5467.03|2192.5|-54.12|0.2637|0.2278|0.0614|0.0442|0.1448|0.085|-2.1544|-0.1813|0.2123|0.1095|0.1562|0.0126|-0.1603|0.49|1|0.4755|1.448|1.31|6.14|392050000|18410000|7.45|0.0395|0.0393|0.25|
2023-04-23 11:20:47|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|22.09|0.63||-138.89|2.49|2.5|0.2047|0.1995|0.0369|0.0417|0.041|0.046|0.0286|0.0323|20274.09|584.74|584.74|5139.77|5125.85|614.84|1059.95|0.1187|0.1556|0.0638|0.0746|0.1057|0.1308|-0.0434|0.0433|0.0492|0.0774|0.0796|0.0849|0.087|0.15|0.66|0.0099|0.0311|2.23|9.5|157390000|4510000|2355.59|0.0066|0.0051|0.1429|
2023-04-23 11:20:49|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|6.47|0.78|-2.37|-2.05|0.48|0.64|0.7417|0.7459|0.1119|0.1059|0.1615|0.1294|0.1199|0.092|2384.91|226.35|226.13|3870.75|2891.14|760.67|-803.52|0.0768|0.0638|0.0119|0.0098|0.0092|0.0096|0.2336|0.1547|-0.0264|0.1198|0.0353|0.0541|-0.1783|11.18|11.63|4.5828|4.5828|0.1|0.75|67030000|8070000|0.03|0.0437|0.0363|0.2222|0.1924
2023-04-23 11:20:50|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|45.57|0.85||586.45|4.47|5.42|0.2884|0.311|0.0679|0.0925|0.0619|0.0794|0.0186|0.0442|1397.55|47.9|45.33|264.56|218.33|392.74|35.47|0.1002|0.141|0.0622|0.0921|0.1195|0.1903|-1.8205|-0.7068|0.4303|-0.0205|0.0007|0.1386|0.4376|2.06|2.37|0.4804|0.5031|1.82|113.45|111580000|3820000|7.52|0.0115|0.0072|0.2727|
2023-04-23 11:20:53|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|9.84|0.66||129.6|0.82|0.85|0.2133|0.2082|0.0455|0.0403|0.0874|0.0502|0.0674|0.0334|5125.07|355.84|355.78|4130.64|4022.68|919.59|218.78|0.0837|0.0412|0.0517|0.0254|0.033|0.0306|0.0362|0.3447|0.3426|0.0307|0.0123|-0.0095|0.0139|1.59|2.08|0.1035|0.1248|0.73|7.23|37380000|2650000|4.32|0.0227|0.0266||
2023-04-23 11:20:54|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|9.03|0.24||-3.19|0.93|1.34|0.2583|0.2252|0.1021|0.0719|0.0306|0.0463|0.0268|0.0368|9485.16|383.15|382.96|2471.6|1730.76|1749.24|-573.08|0.0693|0.068|0.004|0.0046|0.1737|0.0834|-0.672|-0.437|0.1427|0.4522|0.2448|0.0419|0.2011|0.87|2.33|0.3659|0.3805|0.15||156120000|4190000||0.0344|0.0379|0.3387|
2023-04-23 11:20:55|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|7.93|0.56||-12.92|1.04|1.08|0.277|0.2848|0.0906|0.0963|0.1042|0.0907|0.0704|0.066|1817.29|104.14|104.14|978.39|946.94|303.88|76.72|0.1363|0.08|0.0535|0.0466|0.0598|0.0603|4.1724|0.1895|-0.0353|0.1703|0.1632|0.0124|0.0318|0.85|1.78|0.7379|1.1203|0.74|2.48|47680000|3460000|5.22|0.0434|0.0393|0.0625|
2023-04-23 11:20:58|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|6.9|0.4||-6.5|0.65|0.65|0.177|0.1671|0.0797|0.0564|0.0793|0.056|0.0573|0.0389|13463.32|630.93|630.93|8228.88|8130.26|1749.15|-355.69|0.0977|0.062|0.0468|0.0306|0.0486|0.0369|0.0565|0.3101|0.1033|0.1301|0.112|0.0354|-0.0733|0.93|1.75|0.2963|0.7716|0.77|2.6|45530000|2780000|3.78|0.0512|0.0282|4.1429|
2023-04-23 11:21:01|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|22.58|1.59||-40.21|2.8|2.9|0.1853|0.196|0.0993|0.0999|0.0974|0.1004|0.0705|0.0725|1530.16|94.9|94.9|870.29|841.39|181.24|-27.6|0.1347|0.1504|0.0802|0.0825|0.1252|0.1267|0.1826|0.1939|0.1566|0.2527|0.1648|0.0981|0.1033|1.74|2.16|0.0094|0.0573|1.13|8.62|46520000|3290000|2.44|0.0104|0.0119|0.125|0.2935
2023-04-23 11:21:03|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|153.43|7.7|31.89|150.49|6.44|8.01|0.707|0.6477|0.0646|0.0919|0.0635|0.0951|0.0502|0.0877|616.68|34.94|34.91|737.77|592.69|206.14|62.71|0.0432|0.0678|0.026|0.0422|0.0425|0.0513|-0.1089|-0.3711|0.0565|0.2117|0.1426|0.0181|0.2043|2.52|3.15|0.072|0.1012|0.52|1.45|71830000|3610000|3.95|0.0101|0.0131|-0.5|0.9202
2023-04-23 11:21:04|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.63|1.81|22.66|3378.28|3.18|4.55|0.3316|0.3453|0.0951|0.104|0.097|0.1039|0.0654|0.0734|12957.33|743.88|743.46|7371.29|5139.25|2283.36|515.36|0.1239|0.1252|0.0666|0.0671|0.093|0.0909|0.3262|0.2021|0.0714|0.2998|0.2841|0.0875|0.0525|0.91|1.65|0.1308|0.361|0.99|3.33|42760000|2890000|5.88|0.009|0.0101|0.25|0.2479
2023-04-23 11:21:08|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|9.39|1.19|6.55|9.73|1.91|1.94|0.3433|0.2896|0.1705|0.099|0.1717|0.0919|0.1265|0.066|9618.21|976.55|926.19|5982.94|5886.13|3400.71|1512.4|0.2216|0.1257|0.1156|0.0629|0.1802|0.1066|-0.0064|0.551|0.1379|0.1245|0.1545|0.0653|0.099|1.16|1.85|0.0889|0.1035|0.92|2.6|76270000|9630000|5.12|0.0244|0.0172|2.2556|0.2372
2023-04-23 11:21:08|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-10.27|0.28||-6.34|0.71|1.11|0.1953|0.2474|-0.0124|0.0424|-0.0284|0.0374|-0.0268|0.0216|3888.19|142.91|142.91|1521.25|965.97|668.06|147.22|-0.0683|0.0598|-0.0197|0.0155|-0.0073|0.0249|-3.8301|-1.7728|0.1141|0.1428|0.0797|0.0512|0.1295|0.94|1.48|1.521|1.9571|0.71|5.03|49980000|-1380000|5.56|0.0141|0.0097|0.2941|
2023-04-23 11:21:09|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|15.4|0.57|8.31|20.18|2.36|2.59|0.1554|0.1732|0.0532|0.0701|0.055|0.0729|0.0368|0.0495|23733.89|1021.42|1021.01|5704.97|5188.21|2553.23|977.94|0.1603|0.2585|0.0622|0.0918|0.1252|0.1925|-0.1383|-0.1416|-0.0097|0.0324|0.0414|0.0112|-0.087|1.41|2.12|0.1882|0.2209|1.69|23.84|91750000|3380000|8.89|0.0409|0.0488|0.1231|0.6142
2023-04-23 11:21:10|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.45|0.45||-6.93|0.97|1.06|0.184|0.199|0.0745|0.0857|0.0679|0.0801|0.0475|0.0539|7155.11|343.82|343.82|3311.82|3027.06|578.75|309.94|0.1084|0.1336|0.0386|0.0497|0.0584|0.0853|0.0011|0.078|0.0248|0.0501|0.104|0.0479|0.0492|0.49|1.94|0.6685|0.9751|0.8|2.1|96540000|4670000|10.2|0.0378|0.038||
2023-04-23 11:21:14|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|14.14|1.27||-2.13|0.66|0.72|0.976|0.9759|0.4575|0.4251|0.1304|0.1838|0.0899|0.1352|495.94|63.06|62.72|961.67|876.97|3073.89|-249.41|0.0473|0.0658|0.0027|0.0037|0.0154|0.016|-0.4045|-0.4785|0.0049|0.3987|0.1284|0.001|0.4835|0.86|1.09|2.113|10.4103|0.03||48390000|4980000||0.0631|0.0545|0.1667|
2023-04-23 11:21:15|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|12.18|0.27||17.33|1.69|1.71|0.0793|0.0836|0.0313|0.0307|0.0322|0.0312|0.0219|0.0217|9205.05|178.13|178.13|1459.24|1439.54|531.75|158.53|0.1428|0.1905|0.0508|0.0579|0.1172|0.1396|0.3887|-0.0338|0.1787|0.2121|-0.0119|0.0433|-0.0002|1.19|1.51|0.0877|0.1971|2.31|13.99|152070000|3340000|4.41|0.0375|0.0617|-0.8|
2023-04-23 11:21:20|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|18.38|1.54|9.88|15.83|0.91|1.29|0.477|0.5322|0.0125|0.102|0.0661|0.0933|0.0838|0.0543|1176.51|256.45|256.2|1983.04|1413.66|907.8|119.04|0.0493|0.0331|0.0333|0.0231|0.0048|0.0419|-1.9894|-0.623|0.0383|-0.0281|-0.0003|-0.0187|-0.1053|1.63|1.71|0.0037|0.2004|0.4||60680000|5010000|6.35|0.0173|0.0146||0.4146
2023-04-23 11:21:22|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|19.62|0.57||-6.98|0.78|0.81|0.2531|0.265|0.083|0.0906|0.0373|0.0783|0.0292|0.0598|4750.15|301.67|301.67|3477.34|3346.22|258.07|28.69|0.041|0.0918|0.0196|0.0457|0.0571|0.0684|-2.1272|-0.5545|0.0803|0.1397|0.0883|0.012|0.1113|0.77|1.47|0.3503|0.5949|0.7|3.07|166980000|4690000|3.59|0.0441|0.0402|0.16|
2023-04-23 11:21:23|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.68|0.9|16.61|30.62|1.34|1.4|0.1378|0.1456|0.0597|0.0465|0.0629|0.0526|0.0437|0.0407|8202.4|342.77|342.77|5536.75|5310.3|921.65|716.79|0.0651|0.0534|0.0415|0.0358|0.0557|0.0442|0.1656|-0.0091|0.0099|0.1329|0.1297|0.0403|0.0009|1.03|1.77|0.1413|0.2311|0.87|5.03|36570000|1750000|5.73|0.0215|0.0278|0.1786|0.4948
2023-04-23 11:21:25|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|20.92|1.01|15.47|20.07|1.42|-15.3|0.898|0.9053|0.1348|0.1112|0.0811|0.0583|0.0481|0.0154|4703.93|223.33|221.96|3328.86|-309.53|2283.13|305.92|0.0694|0.0107|0.0177|0.0048|0.0643|0.0466|-0.7759|-0.4256|-0.0975|0.1534|0.1458|0.0602|-0.0777|1.09|1.17|0.496|0.8595|0.33|10.43|18010000|954510|0.94|0.0375|0.028|0.3915|0.6188
2023-04-23 11:21:27|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|13.28|0.22|29.48|-7.11|0.6|0.76|0.189|0.2149|0.0376|0.055|0.0334|0.0466|0.0167|0.0283|11137.49|186.05|186.05|4088.57|3256.46|669.6|83.83|0.0481|0.0654|0.016|0.0251|0.0304|0.0419|0.9821|3.0344|-0.1452|0.0815|0.2324|0.0596|0.0486|0.79|1.69|0.9567|1.3161|0.9|3.14|46350000|819990|4.14|0.043|0.0406||0.5383
2023-04-23 11:21:28|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|21.74|6.34|22.04|26.67|5.18|5.19|0.6494|0.6017|0.3853|0.3029|0.3897|0.3076|0.2796|0.225|2623.54|2296.39|2288.94|3211.34||1505.54|755.14|0.2585|0.1821|0.1899|0.1431|0.2511|0.1792|0|2.7543|0.2211|0.0749|0.1196|0.1359|0.3399||2.54|0|0|0.65|1.27|65440000|18300000|8.15|0.0476|0.023|1.703|0.3879
2023-04-23 11:21:29|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|11.42|0.57|3.87|6.2|1.1|3.26|0.2417|0.2094|0.0886|0.0607|0.0769|0.0542|0.0535|0.034|3783.69|188.63|188.62|1959.68|660.35|294.81|555.86|0.103|0.1019|0.0404|0.0274|0.0836|0.0663|1.2426|1.0559|0.1013|0.1643|0.1989|0.0202|0.3476|0.4|1.04|0.1621|0.3704|0.74|2.43|39160000|2130000|7.97|0.0399|0.031|1|0.2962
2023-04-23 11:21:34|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|7.61|0.32||6.19|0.74|0.76|0.1162|0.1304|0.0594|0.0607|0.068|0.0697|0.0421|0.0477|13655.94|857.32|857.32|5904.5|5720.76|519.39|1180.77|0.1039|0.1027|0.0601|0.0542|0.0676|0.0611|-0.606|-0.4055|0.1416|0.0129|0.0207|0.1517|0.0276|0.57|1.78|0.1581|0.4066|1.25|3.22|109930000|5270000|8.44|0.0183|0.0259|0.0526|
2023-04-23 11:21:37|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|21.44|0.94||14.3|1.04|1.09|0.4518|0.4555|0.0512|0.0469|0.0642|0.0526|0.0439|0.0359|3416.83|164.69|164.63|3096.12|2949.06|440.54|311.79|0.0487|0.0388|0.0382|0.0303|0.0381|0.0343|-0.0396|0.0104|0.1584|0.074|0.0419|0.0016|-0.0012|1.57|2.22|0.0087|0.0087|0.86|8.24|44490000|1970000|13.5|0.0317|0.0203|1.075|
2023-04-23 11:21:39|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.98|1.3||-19.96|1.18|1.27|0.2554|0.2548|0.0003|0.0127|-0.0096|-0.0242|0.0276|-0.0241|5893.52|-251.69|-251.69|6490.98|6022.57|641.1|977.58|0.0253|-0.0022|0.0068|0.0013|0.0001|0.0129|-0.2573|1.1674|0|0.0117|0.1454|-0.0723|0.0005|0.56|0.7|1.6187|1.7467|0.24|12.15|31210000|871150|4.1|0.0143|0.0157||
2023-04-23 11:21:40|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|11|0.82|14.98|43.64|1.54|1.75|0.3102|0.278|0.1078|0.0781|0.102|0.0768|0.0742|0.0562|7396.2|548.61|547.34|3910.26|3439.36|1261.58|402.69|0.1502|0.0963|0.0681|0.0458|0.1177|0.0801|0.2291|0.1838|0.1737|0.0956|0.1287|0.0435|0.0559|0.74|1.57|0.1606|0.3315|0.88|3.1|35660000|2760000|5.69|0.0409|0.0274|0.2607|0.3608
2023-04-23 11:21:41|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|82.83|3|13.01|-278.45|2.86|4.63|0.7422|0.736|-0.0248|0.1096|-0.0043|0.1162|0.0362|0.1011|2569.17|167.27|167.25|2697.91|1664.73|934.13|65|0.0354|0.104|0.0224|0.0642|-0.0165|0.0744|-0.3903|-0.5341|0.0398|-0.0759|0.0339|0.07|0.2998|1.47|1.96|0.1097|0.1939|0.61|1.78|65100000|2390000|4.09|0.0289|0.0224||1.7185
2023-04-23 11:21:42|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|2.86|0.23||-9.84|0.36|0.36|0.1039|0.0902|0.1039|0.0902|0.0992|0.0774|0.079|0.0604|9715.86|380.7|380.7|6088.49|6088.5|1787.69|637.73|0.1429|0.0623|0.0449|0.0215|0.0527|0.0288|1.3734|20.1904|0.1096|1.0229|0.7549|0.0782|0.0458|0.94|1.4|1.4783|1.7698|0.56|20.59|248620000|20000000|15.5|0.0446|0.0403||
2023-04-23 11:21:45|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|4.42|0.09|12.77|-2.45|0.47|0.66|0.0945|0.117|0.0285|0.038|0.0335|0.0345|0.0206|0.0217|4851.57|167.27|166.87|931.43|671.24|147.19|-76.42|0.1111|0.0925|0.0354|0.0283|0.0448|0.0518|-2.343|-0.1855|0.2262|0.359|0.474|0.0923|-0.0163|0.58|1.26|0.7042|1.4644|1.47|6.19|349460000|8410000|9.08|0.0503|0.0507||
2023-04-23 11:21:50|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|27.17|0.72|13.1|-138.99|0.9|0.99|0.3644|0.4575|0.0419|0.053|0.0458|0.06|0.0266|0.0394|4779.3|126.58|126.58|3841.59|3500.65|1442.1|264.22|0.0334|0.0584|0.0225|0.0382|0.0303|0.0478|-3.3839|-0.3928|-0.1445|-0.0941|-0.1023|-0.0296|0.0075|1.72|2.23|0.1229|0.1229|0.84|6.33|56710000|1520000|7.26|0.0193|0.0151|0.1429|0.5946
2023-04-23 11:21:52|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|56.38|2.87||26.11|3.96|4.1|0.6687|0.6991|0.0744|0.0969|0.0755|0.0967|0.0508|0.0696|860.31|61.5|61.25|621.99|601.31|265.87|106.28|0.0713|0.1142|0.053|0.0866|0.067|0.1066|-0.2979|-0.3677|0.0847|-0.025|-0.0343|0.0155|0.0224|3.13|4.03|0.1338|0.1338|1.04|3.11|81910000|4160000|9.02|0.0126|0.0115||
2023-04-23 11:21:53|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.6|5.34||87.47|2.79|2.81|0.3901|0.3948|0.2298|0.2331|0.2771|0.2732|0.2006|0.2026|868.9|161.9|161.9|1659.64|1651.18|540.61|101.32|0.1088|0.0918|0.0957|0.0813|0.0915|0.0789|0.1415|0.0587|0.0421|0.1654|0.1571|0.0642|-0.1705|3.6|5.45|||0.47|1.84|95550000|19570000|5.69|0.0214|0.0223|0.5376|
2023-04-23 11:21:54|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|35.03|3.85|20.91|34.81|6.12|6.49|0.5175|0.4993|0.1335|0.1148|0.1693|0.1203|0.1098|0.0816|8315.11|891.76|890.43|5225.44|4929.22|2898.16|1120.7|0.1946|0.1626|0.1043|0.0794|0.0995|0.0984|0.2824|0.327|0.1799|0.2694|0.1863|0.0433|0.0882|1.98|2.77|0.1504|0.4914|0.9|3.12|44280000|5120000|31.27|0.0076|0.0083|0.2917|0.2268
2023-04-23 11:21:55|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|426.32|1.37|7.78|32.39|6.08|-15.89|0.5432|0.5279|0.0332|0.0656|0.0122|0.0638|0.0032|0.0412|2400.73|31.17|30.98|539.16|-206.48|388.05|240.62|0.0142|0.1856|0.003|0.0474|0.0234|0.068|-0.8015|-0.9284|-0.1321|-0.0502|0.0982|0.1246|0.2876|0.78|0.88|1.0899|3.4173|0.89|35.95|45610000|155390|20.98|0.0101|0.0059||2.8685
2023-04-23 11:21:58|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|23.71|1.3|8.27|-66.69|1.96|1.98|0.3102|0.3307|0.0774|0.0819|0.0799|0.0832|0.0547|0.0571|2536.8|136.95|136.95|1682.16|1662.63|314.55|241.35|0.0848|0.0914|0.0392|0.0431|0.0494|0.0535|0.4725|0.0101|0.0068|0.1259|0.0584|0.0251|0.006|0.83|1.18|0.4824|0.7319|0.71|5.61|43330000|2390000|4.89|0.0163|0.0134|-0.2769|0.3386
2023-04-23 11:22:00|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|11.87|0.75||13.95|1.53|1.61|0.2764|0.2587|0.0856|0.0636|0.0986|0.0722|0.0634|0.0524|6868.22|410.68|410.68|3383.33|3220.15|679.69|678.03|0.1353|0.1143|0.0629|0.0479|0.0943|0.0718|-0.2378|-0.1279|0.0744|0.096|0.0497|0.0167|0.1281|0.74|1.56|0.1022|0.267|0.89|3.73|36660000|2580000|4.25|0.0149|0.0204|0.0588|
2023-04-23 11:22:01|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|10.59|1.4|15.82|685|0.99|1.11|0.389|0.3893|0.177|0.1719|0.1903|0.1827|0.1326|0.1306|1598.9|219.7|219.7|2269.75|2013.88|500.7|131.64|0.0968|0.1037|0.0845|0.0876|0.093|0.0952|-0.1498|-0.007|0.2359|-0.0002|0.0597|0.1139|0.0944|3.82|6.43|||0.64|1.72|55260000|7320000|3.36|0.0327|0.0277|0.4|0.3523
2023-04-23 11:22:03|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|14.55|0.54||14.14|0.34|0.34|0.305|0.3008|0.0571|0.0466|0.0526|0.0612|0.0371|0.0435|2317.44|111.85|111.85|3715.74|3634.64|409.39|250.2|0.0234|0.0339|0.0143|0.0203|0.0187|0.0192|-0.3009|0.214|-0.0115|-0.1126|-0.0193|-0.043|0.0243|1.79|2.52|0.2719|0.3352|0.38|4.75|79390000|3020000|6|0.0339|0.034|0.0556|
2023-04-23 11:22:04|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|24.3|0.33|12.69|-5.75|0.83|1.19|0.1327|0.1842|0.0224|0.05|0.0221|0.048|0.0136|0.0344|6172.08|133.83|133.83|2464.98|1708.23|197.25|-140.63|0.0372|0.0769|0.0159|0.0373|0.0234|0.0471|-0.4527|-0.3884|-0.0101|0.2846|0.2892|0.082|0.037|0.76|1.57|0.4215|0.8753|1.18|4.55|94360000|1280000|5.97|0.0269|0.0197||0.6217
2023-04-23 11:22:08|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|13.67|1.03|8.79|-54.09|1.05|1.67|0.3952|0.4056|0.0891|0.0792|0.0958|0.0926|0.0753|0.0704|6879.09|527.44|526.11|6718.77|4242.54|792.44|433.03|0.0818|0.0745|0.0536|0.0477|0.0599|0.0508|-0.0382|-0.0204|0.1223|0.135|0.1126|0.017|0.1105|1.05|1.89|0.1136|0.2106|0.7|3.01|36560000|2790000|4.65|0.0149|0.0171|0.1|0.2219
2023-04-23 11:22:09|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|46.62|1.41||77.65|2.17|2.27|0.1908|0.2195|0.0437|0.0685|0.0536|0.0788|0.0303|0.06|2545.57|133.41|133.36|1656.97|1596.67|929.4|93.91|0.0479|0.0887|0.0299|0.0547|0.0447|0.0745|-0.823|-0.4866|0.0464|0.1411|0.0991|0.0224|-0.0201|1.64|2|0.0016|0.076|0.87|8.3|18790000|647950|3.12|0.0228|0.0285|0.1667|
2023-04-23 11:22:10|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|19.93|0.93|11.94|-159|2.17|2.48|0.3064|0.2914|0.0779|0.0642|0.0778|0.065|0.0465|0.0485|18900.12|924.21|922.97|8063.54|7131.52|1893.73|672.02|0.1106|0.135|0.0658|0.059|0.1084|0.1025|-0.4209|-0.1858|0.1663|0.0578|0.0202|-0.0448|-0.0632|0.84|1.56|0.0691|0.1664|1.18|6.9|29630000|1650000|6.15|0.0121|0.014|0.1|0.2641
2023-04-23 11:22:11|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|139.2|1.18|-40.8|-13.31|3.2|3.85|0.2189|0.2634|0.0203|0.0548|0.0236|0.0516|0.0084|0.0347|3273.32|35.56|35.56|1202.77|1000.48|158.44|-245.98|0.0234|0.0778|0.0151|0.0428|0.0326|0.0871|-20.7482|-0.6781|-0.1799|0.1578|0.2067|0.0179|0.0033|0.71|1.49|0.0001|0.2779|1.28|3.62|40810000|479400|3.34|0.0135|0.0131|0.0667|1.1903
2023-04-23 11:22:13|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|11.37|1.74||-0.49|0.58|0.6||0|0.2119|0.2276|0.2109|0.3306|0.1531|0.2664|1481.78|284.69|284.69|4435.7|4325.39|36344.5|-5227.77|0.047|0.0726|0.0015|0.0026|0.0053|0.0058|-0.8821|-0.1919|0|0.1071|0.0767|0.0396|-0.1495|0.28||4.4312|8.2|||35520000|5450000||0.0417|0.0418|0.1176|
2023-04-23 11:22:15|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|8.94|0.16||-8.92|0.58|0.62|0.1439|0.16|0.0118|0.0243|0.0309|0.0301|0.0183|0.0213|14851.62|143.38|143.38|4222.52|3942.47|829.46|263.13|0.0686|0.0716|0.023|0.0244|0.0136|0.0303|2.1664|0.4897|-0.1046|0.1686|0.137|0.0199|0.0511|0.7|1.26|0.5222|1.1684|1.13|5.14|20550000|417560|4.64|0.0283|0.029||
2023-04-23 11:22:16|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|-33.23|0.66||-8.21|0.83|1.64|0.3592|0.3855|0.0002|0.0666|-0.0064|0.0639|-0.0198|0.0377|4387.89|107.65|107.65|3452.59|1762.9|581.21|-259.42|-0.0248|0.0403|-0.0113|0.0276|0.0001|0.042|-0.6162|-1.5368|-0.0766|0.1945|0.0703|0.0036|-0.0163|0.65|1.51|0.1172|0.3912|0.69|1.9|23070000|-378100|5.58|0.0337|0.0284|0.0303|
2023-04-23 11:22:17|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|21.07|1.13|10.86|13.05|3.85|10.59|0.61|0.5173|0.1781|0.1449|0.2347|0.116|0.0538|0.0762|2302.14|123.21|121.58|676.67|246.26|3204.22|240.25|0.1812|0.0965|0.0268|0.0152|0.0642|0.0768|-1.1575|-0.2284|0.1215|-0.03|0.0176|0.0976|0.0927|0.73|1.17|2.3421|5.4164|0.17||39890000|6440000|4.74|0.0551|0.0221|-1|0.4896
2023-04-23 11:22:20|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|34.74|15.71|66.79|112.26|11.06|12.34|0.662|0.6727|0.3243|0.3021|0.6599|0.3476|0.4522|0.2357|702.17|318.45|314.66|996.99|893.83|1716.6|103.28|0.3717|0.2432|0.0897|0.0511|0.1054|0.1184|-0.0278|1.4828|0.5167|0.2493|0.217|0.1821|0.2652|0.9|1.47|0.3645|0.6302|0.2|7.64|66650000|30410000|4.06|0.0318|0.0079|4.3559|0.5027
2023-04-23 11:22:23|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|27.73|4.94||33.95|7.38|7.72|0.5239|0.5198|0.1855|0.1554|0.239|0.167|0.1783|0.1178|2469.81|316.29|316.29|1655.19|1582.15|649.97|406.63|0.2951|0.2377|0.181|0.1297|0.1981|0.179|0.288|0.6227|0.3353|0.1648|0.1701|0.1003|-0.1367|1.3|1.79|0.0261|0.0471|1.01|3.82|73640000|13160000|8.68|0.0138|0.0094|0.4167|
2023-04-23 11:22:26|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|13.99|0.37||-9.78|0.81|0.83|0.2184|0.2323|0.0562|0.0558|0.0515|0.0554|0.0263|0.0373|6138.54|105.23|105.23|2789.8|2706.63|312.76|108.21|0.061|0.0645|0.0368|0.0382|0.0534|0.0532|4.3767|0.4208|-0.0661|0.1833|0.1713|0.0374|0.0802|0.7|1.43|0.2124|0.5339|1.01|3.79|36390000|1330000|5.88|0.0218|0.02|0|
2023-04-23 11:22:29|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|7.76|1.4|7.91|8.1|1.25|1.25|0.5537|0.5568|0.2621|0.2958|0.2743|0.2953|0.1803|0.206|1704.7|305.61|303.48|1912.73|1905.82|2035.04|301.5|0.1678|0.2264|0.1554|0.1982|0.1555|0.2364|0.474|-0.1049|-0.006|0.2981|0.0084|0.0271|-0.2116|7.82|7.91|0.0026|0.0041|0.73|1121.05|72710000|15380000|10.21|0.0141|0.0108||0.2009
2023-04-23 11:22:30|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|12.48|1.59||-0.15|0.33|0.33||0|0.1929|0.2383|0.1842|0.2331|0.1276|0.1636|369.39|54.46|54.39|1781.08|1771.71|6098.49|-3983.36|0.0253|0.0295|0.0018|0.0022|0.0053|0.0082|-0.1478|-0.2664|0.0096|0.3906|0.2291|-0.0621|0.0263|0.32||1.6645|2.9906|||50020000|6410000||0.0409|0.0371|0.1429|
2023-04-23 11:22:31|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.88|0.59|13.2|10.42|1.53|2.19|0.419|0.2782|0.0623|0.0484|0.0927|0.0606|0.0541|0.0372|2583.57|147.7|147.68|994.91|697.81|513.48|160.08|0.1433|0.1282|0.0545|0.0522|0.0745|0.0856|-0.0123|0.2897|0.1629|0.1037|-0.0321|-0.0654|0.1148|1.2|1.49|0.3047|0.3325|0.95|8.42|37830000|2170000|2.81|0.0213|0.0208|0.0667|0.2354
2023-04-23 11:22:33|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|25.43|5.16||39.97|3.97|4.04|0.5465|0.507|0.2826|0.1967|0.2887|0.2007|0.2029|0.1495|1401.06|266.7|266.7|1823.22|1791.6|777.72|291.44|0.168|0.1125|0.1305|0.0889|0.1657|0.1053|0.3168|0.4812|0.1874|0.173|0.2077|0.0986|0.0444|2.42|3.42|0.0163|0.0411|0.64|1.72|39510000|8050000|4.39|0.0117|0.0091|0.5|
2023-04-23 11:22:34|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|18.75|1.06||137.38|1.1|1.14|0.1226|0.1257|0.0914|0.0888|0.0894|0.0648|0.0567|0.0428|3923.84|88.89|88.83|3793.81|3651.61|192.68|518.16|0.0601|0.0384|0.0212|0.0145|0.0301|0.0273|0.5424|53.7574|-0.2079|0.2082|0.3663|0.0026|0.0723|0.38|0.97|0.9856|1.2375|0.34|4.31|41340000|2540000|9.25|0.0143|0.0128||
2023-04-23 11:22:37|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|8.84|0.44||-54.62|0.98|1|0.1491|0.1734|0.0786|0.1014|0.0762|0.1058|0.0501|0.0738|3603.09|198.31|198.31|1626.28|1590.02|695.98|75.06|0.1166|0.1836|0.0472|0.0819|0.0702|0.1141|-0.0988|-0.1546|0.0029|0.2312|0.1229|0.0333|0.0211|1.08|2.56|0.6936|0.8082|0.94|2.05|132730000|6650000|7.45|0.0599|0.0563|0.1429|
2023-04-23 11:22:40|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|8.5|1.28|18.28|42.39|1.52|1.6|0.4522|0.5665|0.0879|0.1232|0.1854|0.1586|0.151|0.1216|14089.61|1923.21|1919.7|11931.21|11288.32|8198.03|867.48|0.1951|0.193|0.065|0.0666|0.0363|0.0711|-0.6299|0.3902|0.1801|0.1187|0.1043|0.0616|0.1481|1.66|1.73|1.0491|1.3332|0.42|197.69|118910000|18390000|2.32|0.0363|0.0256|0.0768|0.2433
2023-04-23 11:22:42|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-2.48|0.21||44.68|0.71|0.76|0.1611|0.1563|0.0064|0.0282|-0.0494|0.0157|-0.0848|0.0025|2614.26|-147.61|-147.61|773.02|720.26|144.86|100.65|-0.2537|0.0078|-0.0906|0.0075|0.0086|0.0462|-4.8417|-10.4225|0|-0.008|0.0049|-0.0282|-0.1087|0.51|1.08|0.0892|0.609|1.15|4.89|43620000|-3430000|5.89|0.0236|0.0211|0.4167|
2023-04-23 11:22:43|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|12.2|1.62||-3.84|0.45|0.46||0|0.152|0.2958|0.1923|0.2959|0.1331|0.2055|415.57|73.76|73.71|1502.27|1471.96|7162.65|-162.85|0.0347|0.0476|0.0015|0.0023|0.0057|0.014|-0.5307|-0.3234|-0.0591|-0.0403|0.0331|0.0079|-0.0266|0.23||2.9562|4.076|||34010000|4530000||0.0387|0.0358|1|
2023-04-23 11:22:47|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.04|3.42|15.08|21.63|1.83|1.85|0.4839|0.4425|0.2703|0.2148|0.2823|0.219|0.2006|0.1564|5340.17|885.4|885.16|9999.17|9879.34|2101.01|1346.75|0.1098|0.0703|0.096|0.0623|0.1035|0.0677|-0.0185|0.3182|0.0767|0.1085|0.1704|0.0729|-0.0246|6.21|7.16||0.015|0.48|4|36260000|7270000|4.06|0.0252|0.0214|0.8333|0.4738
2023-04-23 11:22:47|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.4|2.23|22.51|58.85|1.12|1.12|0.5665|0.6033|0.0904|0.1223|0.1256|0.1472|0.0915|0.1094|1614.23|148|147.88|3224.73|3285.37|822.95|160.09|0.0461|0.0575|0.0393|0.048|0.0336|0.0489|-0.3412|0.2445|-0.0832|0.0871|0.0677|-0.0279|0.2021|4.15|4.68|0.0006|0.009|0.42|3.15|||3.78|0.0221|0.0181|0.006|0.5689
2023-04-23 11:22:50|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.05|0.66|9.56|12.77|1.6|6.14|0.2475|0.2591|0.0573|0.0719|0.0637|0.0626|0.0385|0.0438|11760.75|603.75|602.96|4825.33|1259.29|895.5|909.65|0.1003|0.1031|0.0369|0.0379|0.0539|0.0764|-0.0401|-0.3333|0.2031|0.0708|0.0921|0.023|-0.1338|0.66|1.24|0.2889|0.6752|0.83|4.39|29940000|1340000|4.01|0.019|0.0215|0.0952|0.3036
2023-04-23 11:22:51|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|9.13|0.55|9.28|-7.44|1.04|1.2|0.2872|0.2701|0.1074|0.0868|0.0956|0.0814|0.06|0.0569|5677.61|356.57|356.57|2977.54|2596.92|529.72|-212.94|0.1217|0.1049|0.0524|0.0477|0.0769|0.0645|-0.494|0.3492|0.5672|0.3129|0.2383|0.0633|0.1481|0.66|1.46|0.3241|0.9135|0.84|2.15|48320000|3030000|5.16|0.0178|0.0254|1.75|0.3375
2023-04-23 11:22:52|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:22:53|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:22:55|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-4.38|0.13||-2.69|0.43|0.43|-0.0245|0.051|-0.0255|0.0513|-0.0311|0.0345|-0.0271|0.029|4120.83|26.56|26.56|1213.97|1213.98|570.95|274.67|-0.0922|0.0839|-0.011|0.0108|-0.01|0.018|-1.1747|-1.9432|-0.0487|0.4129|0.2601|-0.0115|-0.1201|0.49|0.81|5.0248|6.0723|0.41|11.63|82740000|-2210000|10.16|0.0413|0.0296||
2023-04-23 11:22:57|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|13.93|1.24||-0.11|0.33|0.33||0|0.139|0.1954|0.1609|0.1967|0.0968|0.1328|1184.34|147.47|146.95|4526.66|4458.28|29780.16|-13047.79|0.0221|0.0318|0.0009|0.0015|0.0047|0.0102|-0.2827|-0.3913|-0.0604|-0.0982|-0.0429|-0.0247|0.0773|0.28||2.6802|2.9107|||31950000|3110000||0.0407|0.0418||
2023-04-23 11:22:59|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-1.74|0.17||-1.25|0.54|0.54|-0.1031|0.0097|-0.1031|0.0097|-0.0906|0.0047|-0.0989|-0.0013|3703.64|-32.6|-32.6|1190.14|1190.14|909.23|-191.42|-0.2658|-0.0113|-0.0431|-0.0007|-0.0351|0.0028|-2.2164|-6.8916|0|0.376|0.2633|0.025|-0.0454|1|1.58|4.7142|5.2457|0.44|17.54|89970000|-8800000|9.65|0.0188|0.0096|-0.3333|
2023-04-23 11:23:00|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|8.16|0.35|5|2.91|0.52|0.57|0.1996|0.208|0.0569|0.051|0.0661|0.0644|0.0432|0.0487|9698.75|411.09|411.09|6565.3|6075.46|2126.2|1445.76|0.0678|0.0786|0.0336|0.0351|0.035|0.0324|0.2853|-0.1003|0.0374|0.2032|0.1467|0.0078|-0.1151|0.78|1.47|0.3937|0.7159|0.71|6.71|80370000|3810000|8.16|0.0357|0.0395|0.0909|0.3015
2023-04-23 11:23:02|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|9.46|1.19|9.49|14.43|1.34|1.36|0.4319|0.4189|0.1697|0.1294|0.175|0.1257|0.1261|0.0906|6396.75|807.05|802.89|5702.93|5617.78|3311.77|804.32|0.153|0.1114|0.0864|0.0626|0.1129|0.0869|0.7602|0.598|0.1588|0.2083|0.2043|0.0669|-0.0004|1.87|2.64|0.2278|0.2791|0.69|2.39|32040000|4040000|5.3|0.0428|0.0236|0.7333|0.2042
2023-04-23 11:23:05|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.41|2.15|133.79|49407.89|2.39|2.55|0.348|0.3708|0.0869|0.101|0.1078|0.1116|0.0758|0.0786|2218.25|168.06|168.06|1997.27|1874.07|1560.57|35.69|0.089|0.094|0.0622|0.0631|0.0717|0.0872|-1.5312|0.1229|0.0101|0.2392|0.171|0.0263|-0.011|2.63|3.19|||0.8|4.8|24210000|1880000|7.14|0.0215|0.0135|0.2727|0.5055
2023-04-23 11:23:06|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|23.15|1.06||46.17|1.03|1.3|0.3577|0.4263|0.0623|0.0652|0.0766|0.0694|0.0457|0.045|2740.28|139.74|139.74|2809.86|2235.29|602.41|195.26|0.0454|0.0462|0.0359|0.0339|0.0357|0.041|0.0149|-0.1905|0.1058|0.0619|0.0339|-0.0224|0.1122|2.09|2.66|0.0007|0.0256|0.7|6.96|43330000|2230000|5.46|0.0162|0.0134||
2023-04-23 11:23:08|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|29.67|6.93|27.17|28.08|6.1|6.82||0.5711|0.2934|0.2762|0.3041|0.276|0.2334|0.2193|1989.45|446.45|445.93|2257.74|2018.67|1106.38|583.55|0.2057|0.2008|0|0.1609|0|0.1966|-0.2245|0.0825|0.15|0.0224|0.0944|0.0667|0.0605|3.66|4.82|0.0188|0.0282|0.72|5.44|18480000|4340000|5.26|0.0065|0.0094||
2023-04-23 11:23:09|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|6.72|0.56|3.06|9.77|1|1.41|0.3805|0.3522|0.1376|0.1048|0.121|0.0732|0.0829|0.05|4850.32|519.55|519.42|2691.69|1922.63|535.61|633.43|0.1595|0.1007|0.0823|0.0496|0.1312|0.0954|-0.4603|-0.2428|1.4537|0.0427|0.0624|0.0597|0.4018|1.49|2.1|0.3264|0.3702|0.99|8.17|50700000|4210000|4.96|0.0451|0.0486||0.312
2023-04-23 11:23:12|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.89|1.65|3.24|-34.48|1.26|1.44|0.3297|0.3425|0.241|0.2523|0.2244|0.2363|0.1512|0.1623|688.04|104|103.97|902.7|786.73|181.93|349.8|0.1195|0.1316|0.035|0.0335|0.0418|0.0393|0.0303|0.0287|0.1006|-0.3161|0.1708|0.1257|0.0822|0.59|1.02|1.7893|2.0983|0.23|3.4|388590000|58760000|69.14|0.0404|0.0327|0.1538|0.3874
2023-04-23 11:23:14|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|14.97|1.71|10.13|12.63|1.77|1.79|0.3157|0.2504|0.1853|0.1012|0.1654|0.0903|0.1143|0.0628|2997.39|295.34|295.34|2905.55|2867.67|1736.2|977.54|0.1258|0.07|0.0667|0.0392|0.0926|0.0538|-0.1941|0.1461|0|-0.0029|0.0653|0.0853|0.2097|1.34|1.8|0.3327|0.5545|0.58|3.58|32300000|3710000|5.55|0.0067|0.0134|0.1429|0.1462
2023-04-23 11:23:17|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|2.52|0.09||-5.78|0.51|0.62|0.1029|0.1108|0.0491|0.0381|0.0481|0.0333|0.0356|0.0228|31110.07|940.15|940.15|5527.56|4533.39|382.21|-191.67|0.2223|0.1171|0.0675|0.035|0.0996|0.0603|-1.5446|0.3581|0.1127|0.3466|0.5437|0.1595|0.1798|0.44|1.24|0.4494|0.9988|1.91|6.93|651060000|23030000|10.05|0.037|0.0453||
2023-04-23 11:23:18|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|7.7|0.39|4.07|1801.74|1.24|1.8|0.207|0.1791|0.0582|0.0386|0.0708|0.0395|0.0502|0.0265|8614.65|439.77|439.73|2684.33|1849.89|671.49|374.81|0.1779|0.0856|0.0364|0.0193|0.0539|0.0462|-0.5243|0.2733|0.6688|0.1745|0.1197|-0.0463|-0.0343|0.54|1.29|0.6127|1.4332|0.69|2.67|45240000|2380000|4.06||0.0161|0|
2023-04-23 11:23:18|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|7.29|0.47|11.43|-4.52|0.66|0.87|0.1904|0.1729|0.0862|0.081|0.0931|0.0802|0.064|0.0557|4877.84|358.49|358.49|3442.92|2614.86|1438.5|-376.9|0.0936|0.0955|0.0536|0.0538|0.0562|0.0619|-0.44|-0.1731|0.0614|-0.0049|-0.0002|0.0239|0.0956|0.94|2.69|0.2635|0.5822|0.83|1.62|107720000|7000000|41.43|0.0445|0.0383|0.2162|0.2926
2023-04-23 11:23:22|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|223.83|5.82|64.86|65.52|5.65|7.78|0.5692|0.6676|0.0478|0.2015|0.0361|0.1774|0.026|0.1275|48.13|1.25|1.25|49.59|36.01|26.74|4.32|0.0252|0.1019|0.0205|0.0868|0.0306|0.1056|-3.2121|-0.4685|-0.0461|0.0955|0.1189|0.104|-0.1973|3.61|3.84||0.0679|0.8|3160|20490000|525140|6.18|0.002|0.0044|-0.5874|1.0524
2023-04-23 11:23:25|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|6.75|0.38||18.31|0.77|1.46|0.1434|0.1366|0.0643|0.0565|0.0814|0.0686|0.0567|0.0472|2705.14|94.73|94.73|1341.89|713.4|368.3|196.6|0.1138|0.0843|0.044|0.0731|0.0539|0.1013|2.1559|0|0|-0.6083|0|0|0|1.26|1.58|0.3239|0.5447||18.81|97420000|5670000|1.65|||0|
2023-04-23 11:23:27|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|4.31|0.81|2.52|3.35|0.5|0.57|0.5942|0.5244|0.5362|0.4431|0.6076|0.4244|0.1885|0.075|1779.99|320.69|320.69|2891.93|2522.32|174.45|575.26|0.127|0.0402|0.0774|0.0226|0.1647|0.0799|1.1447|1.0842|0.5894|0.584|0.8681|0.216|-0.0764|1|1.38|0.3162|0.3363|0.41|16.27|691040000|131360000|10.62|0.0444|0.0386|0.3333|0.1834
2023-04-23 11:23:28|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|29.06|2.01|9.38|17.12|4.41|5.75|0.2296|0.1822|0.1064|0.0623|0.104|0.0618|0.0691|0.0407|1361.8|86.78|86.37|619.85|476.02|228.71|224.22|0.1605|0.0981|0.0746|0.0434|0.1327|0.0746|-0.0896|0.1066|0.38|0.1208|0.1058|0.0748|-0.0858|1.07|1.39|0.0328|0.1825|1.07|56.84|59340000|4130000|6.89|0.0118|0.0118|0.6134|0.2882
2023-04-23 11:23:31|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|18.43|1.21||15.22|1.06|1.17|0.5888|0.3609|0.0584|0.012|0.0801|0.0049|0.0658|-0.0019|1233.37|32.36|32.26|1407.66|1272.95|303.95|146.96|0.06|-0.0085|0.0252|-0.0043|0.0325|0.012|0.301|6.7343|-0.033|0.1389|-0.1086|-0.1971|-0.0284|0.6|0.73|0.1652|0.3253|0.38|6.88|48590000|3200000|4.41|0.0104|0.0125|0.1111|
2023-04-23 11:23:33|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.08|0.39||86.85|0.93|0.99|0.185|0.1741|0.0769|0.0712|0.0836|0.0735|0.0479|0.0532|3966.05|162.87|162.87|1652.88|1556.11|478.65|151.16|0.1215|0.0976|0.0658|0.0529|0.0846|0.0741|0.5767|0.2239|0.0645|0.3317|0.2898|0.0518|-0.0026|1.02|1.79|0.3055|0.4441|1.07|4.76|69400000|4260000|5.92|0.0434|0.0364|1.2|
2023-04-23 11:23:34|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|34.83|1.05||31.47|2.66|2.8|0.3864|0.4554|0.0483|0.0431|0.0474|0.0397|0.03|0.0242|3517.55|106.64|106.15|1380.58|1313.3|827.99|175.51|0.0787|0.0732|0.04|0.036|0.0536|0.0566|-0.1234|0.1038|-0.0089|0.0662|0.0348|-0.0338|-0.0109|2.33|3.35|0.4073|0.4621|1.32|5.04|53010000|1610000|7.14|0.0075|0.0073||
2023-04-23 11:23:35|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.88|0.47|7|9.57|1.37|1.8|0.1534|0.1624|0.0504|0.0416|0.0813|0.0711|0.0599|0.0564|9385.38|552.86|552.86|3230.89|2465|362.84|590.93|0.19|0.1724|0.0685|0.056|0.0623|0.0471|0.1322|0.1617|0.1984|0.1035|0.1583|0.205|0.1196|0.79|1.27|0.5055|0.8663|1.08|8.95|119380000|7540000|5.22|0.0275|0.0372|0.25|0.2287
2023-04-23 11:23:39|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|25.57|1.36|17.83|31.04|2.72|2.86|0.2452|0.246|0.0774|0.0874|0.0783|0.0872|0.0533|0.0601|2433.36|153.09|153.08|1217.61|1160.53|373.01|121.05|0.1086|0.1255|0.0602|0.0715|0.1058|0.1229|-0.3128|-0.2373|0.1012|0.1511|0.1068|0.0507|0.1254|1.38|2.22|||1.16|7.19|60520000|3130000|4.5|0.0245|0.022|0.1719|0.6981
2023-04-23 11:23:41|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|12.54|0.43||-19.39|1.29|1.47|0.2362|0.259|0.0438|0.0453|0.0514|0.0514|0.0342|0.0347|15067.34|520.97|520.97|5020.83|4404.72|548.63|176.25|0.1079|0.1187|0.0508|0.0492|0.0614|0.0646|-0.2516|-0.0264|0.0915|0.3297|0.2939|0.0326|0.0035|0.93|1.39|0.3522|0.5386|1.43|10.17|85290000|3040000|5.61|0.0167|0.0136|0.1333|
2023-04-23 11:23:43|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|9.84|0.5|5.95|8.01|0.86|0.9|0.4119|0.2777|0.0731|0.052|0.0745|0.0508|0.0504|0.0352|6435.85|324.35|324.35|3706.97|3541.5|144.5|535.87|0.0903|0.1084|0.0494|0.0487|0.0648|0.0661|0.1594|-0.0003|-0.029|-0.3015|-0.3201|-0.0881|-0.183|0.54|0.93|0.1906|0.2888|0.97|11.88|||9.29|0.0292|0.0231|0.0116|0.2651
2023-04-23 11:23:46|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|26.6|1.05|5.78|6.66|1.05|1.08|0.4714|0.4465|0.053|0.0601|0.0469|0.0374|0.0396|0.0212|1372.38|54.32|54.3|1371.26|1336.91|152.14|249.84|0.0401|0.0238|0.0123|0.0098|0.0173|0.0262|-1.8045|2.2922|-0.1299|0.0929|0.0851|-0.0521|-0.1337|0.53|0.63|0.5164|1.1518|0.31|12.94|||2.95|0.0245|0.0307|0.069|0.5501
2023-04-23 11:23:47|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|2.2|7.43||-10.63|0.58|0.59|0.4847|0.6364|0.1504|0.4517|4.8844|1.1545|3.3688|0.8186|192.78|192.5|192.5|2448.27|2446.7|1555.97|-134.26|0.2347|0.1028|0.1996|0.0874|0.0076|0.0476|16.6776|0.106|0.1827|-0.1785|-0.5907|-0.0013|0.0808|7.81|7.86|0.0002|0.001|0.06||101650000|342440000||0.0294|0.0321|0.1087|
2023-04-23 11:23:48|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-34.01|0.94|-7.92|17.88|1.42|1.59|0.3894|0.191|-0.039|-0.1517|-0.028|-0.1575|-0.0277|-0.1072|2722.66|-406.29|-406.29|1804.06|1612.64|1265.54|399.56|-0.041|-0.0465|-0.0147|-0.0133|-0.021|-0.0199|1.7913|0.8379|0|0.8624|0.9093|-0.1194|-0.071|1.16|1.35|1.0042|1.1316|0.5|22.7|33590000|-988990|10.12||0.0202|0|-0.0001
2023-04-23 11:23:49|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-72.94|6.83||-103.85|4.09|5.2|0.7712|0.6249|-0.2176|-0.2952|-0.2275|-0.2742|-0.0937|-0.2836|971.63|-270.75|-270.75|1625.03|1277.7|682.98|-39.35|-0.0545|-0.0201|-0.0461|-0.0153|-0.0378|-0.0191|1.1555|0.7186|0|0.9417|0.6322|-0.2257|-0.1062|2.14|2.35|1.5254|1.6376|0.19|3.49|33160000|-8100000|10.11||0.0048|0|
2023-04-23 11:23:50|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|23.72|8.25|20.27|16.28|3.59|5.39|1|1|0.5023|0.5436|0.5114|0.5633|0.348|0.3926|257.02|94.35|94.35|590.65|393.77|173.02|132.39|0.1534|0.1725|0.0007|0.0009|0.1292|0.1402|-0.1073|-0.0871|0.0415|-0.0296|-0.0094|0.0465|0.161||1|0.0642|0.1703|||113470000|40160000|8.23|0.0325|0.0294|0.2414|0.8077
2023-04-23 11:23:51|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|12.84|2.54||-0.7|0.44|0.44||0|0.277|0.2737|0.277|0.2739|0.198|0.1962|424.24|94.72|94.72|2455.88|2437.1|17604.83|-1541.29|0.0307|0.0273|0.0014|0.0014|0.0101|0.0103|0.6984|-0.0775|0.026|0.4432|-0.0072|0.0066|0.0438|0.36||0.2455|2.045|||130130000|26310000||0.0532|0.0547||
2023-04-23 11:23:52|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|7.67|0.33||-0.42|0.33|0.33||0|0.0625|0.0686|0.0677|0.0625|0.0427|0.0464|3158.91|131.93|131.93|3166.35|3077.3|19229.53|-2422.16|0.0387|0.0361|0.0019|0.0019|0.0129|0.0163|0.307|0.1807|0|0.0702|-0.0341|-0.0317|-0.1014|0.37||0.4445|2.1206|||47860000|2460000|||0.0342|0|
2023-04-23 11:23:53|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|7.36|0.25||-0.29|0.41|0.43|0.2394|0.2045|0.089|0.0712|0.0478|0.0482|0.0339|0.0338|8761.34|375.13|375.13|5342.05|5139.89|2508.54|-7522.51|0.0486|0.0612|0.0018|0.0019|0.0316|0.0339|-0.2617|-0.144|0.2049|-0.0213|-0.0636|-0.1122|0.0322|0.7|1.97|1.1123|2.1305|0.05||170920000|5800000||0.0441|0.042|0|
2023-04-23 11:23:54|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|21.95|0.79||15.76|1.2|1.22|0.2005|0.2255|0.0497|0.0789|0.0546|0.08|0.0359|0.0536|3111.36|189.63|189.63|2036.58|2014.95|1148.72|254.88|0.0559|0.0868|0.0248|0.0373|0.0383|0.0616|-0.3322|-0.1756|0|0.0484|0.1151|0.0012|-0.0798|1.05|1.86|0.1983|0.2845|0.68|2.08|42960000|1570000|4.08|0.0153|0.0213|0.6286|
2023-04-23 11:23:58|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|11.52|1.92|10.54|12.67|1.44|6.01|0.5895|0.5809|0.2395|0.2207|0.2233|0.2207|0.1666|0.1636|1497.5|249.45|249.36|1994.78|477.75|488.43|272.59|0.1394|0.1346|0.0721|0.0681|0.1124|0.0994|121.4393|0.3077|0.0263|0.162|0.1432|0.0443|-0.0803|0.88|1.74|0.2319|0.2707|0.43|1.74|50490000|8440000|5.07|0.0707|0.0767|0.4786|0.6012
2023-04-23 11:23:59|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|35.42|4.87||37.58|3.51|3.77|0.7192|0.7255|0.1741|0.2307|0.1856|0.2343|0.1374|0.1797|300.61|117.26|116.8|417.04|387.72|106.11|104.26|0.1018|0.1669|0.0559|0.0997|0.0729|0.1227|-0.299|-0.6896|0.5141|-0.0649|-0.2636|0.2308|0.4887|0.73|1.36|0.0855|0.3478|0.41|0.64|45970000|6340000|4.53|0.009|0.0063|-0.2|
2023-04-23 11:23:59|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|11.39|1.34||14.77|2.13|2.21|0.4422|0.3892|0.1467|0.0706|0.1566|0.0797|0.1173|0.0611|3041.61|246.76|246.76|1907.05|1839.18|710.17|377.97|0.2049|0.148|0.098|0.0541|0.168|0.0885|0.6456|0.9959|0.8213|0.1469|0.2322|0.0678|-0.1435|0.96|1.97|0.0786|0.1302|0.84|1.25|47190000|5530000|4.63|0.0074|0.008|1.0833|
2023-04-23 11:24:02|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|4.58|0.18|5.55|-17.2|0.45|0.48|0.1288|0.1293|0.0548|0.0396|0.0577|0.027|0.0404|0.0173|8909.89|500.28|500.12|3658.95|3413.6|208.53|377.26|0.1042|0.0396|0.0387|0.0169|0.0533|0.0357|-0.7509|-0.2317|0.3354|0.1644|0.2921|0.057|0.0672|0.55|1.55|0.7031|1.0461|0.95|3.51|80510000|3290000|6.57|0.0859|0.0536|13|0.3599
2023-04-23 11:24:03|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|12.83|0.77||3.75|0.97|1|0.1128|0.0893|0.0584|0.0428|0.0891|0.0331|0.0597|0.0037|2080.18|-140.77|-140.77|1635.58|1597.88|1310.01|447.37|0.0801|0.0093|0.0462|0.0054|0.0447|0.0312|-0.552|1.6786|0|0.4715|0.1719|-0.0918|-0.0241|1.77|2.11|0.0583|0.0888|0.77|11.32|72240000|4320000|4.76|0.0105|0.0138|0.25|
2023-04-23 11:24:04|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|27.81|1.61|15.92|-16.91|1.76|3.06|0.3533|0.3157|0.0704|0.0847|0.0898|0.0478|0.0542|0.0348|1914.32|173.49|173.49|1745.49|1005.49|339.61|-5.31|0.0632|0.0321|0.0295|0.0224|0.044|0.0575|-0.7182|1.8309|0.0523|0.3092|0.0283|-0.0268|0.0714|0.92|1.67|0.1951|0.3839|0.55|2.54|40980000|2220000|4.93|0.0197|0.0272|0.1667|0.6864
2023-04-23 11:24:05|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|12.1|0.21|4.1|12.79|0.55|0.58|0.1442|0.1502|0.0311|0.0302|0.0324|0.0274|0.0177|0.0124|4756.09|60.3|60.28|1866.12|1771.91|350.17|217.1|0.0473|0.0284|0.0234|0.0149|0.0361|0.0339|0.8137|0.1751|-0.1533|0.1746|0.1781|0.0162|-0.0851|1.01|1.63|0.2699|0.3881|1.19|5.9|34590000|678720|5.28|0.0191|0.0294|0.125|0.2494
2023-04-23 11:24:06|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|17.67|5.43||14.2|2.8|2.93|0.786|0.7222|0.4363|0.3439|0.4417|0.3446|0.3073|0.2489|648.4|189.42|189.42|1256.85|1199.35|1090.51|247.96|0.171|0.173|0.143|0.1383|0.1772|0.1741|0.1316|0.047|0.2932|0.0028|-0.0074|0.1644|-0.2752|5.42|5.76|||0.47|3.47|129730000|39860000|16.21|0.0028|0.0027|0.2308|
2023-04-23 11:24:07|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|9.66|0.29|12|-13.17|0.76|0.77|0.282|0.2841|0.0439|0.0519|0.0449|0.0536|0.0302|0.0369|3889.15|141.7|141.42|1499.73|1480.21|56.89|7.26|0.0788|0.1038|0.0498|0.0648|0.0664|0.0844|-0.2585|-0.1772|0.0716|0.0027|-0.0075|0.0257|-0.147|0.28|1.57||0.2546|1.65|3.03|105550000|3180000|28.2|0.0353|0.0335|0.075|0.3836
2023-04-23 11:24:09|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|23.8|1.57|28.02|21.34|1.96|2.05|0.3552|0.3159|0.0993|0.0501|0.1017|0.0518|0.0658|0.0332|1814.99|105.96|105.96|1448.64|1388.81|1131.67|149.79|0.0904|0.0529|0.0529|0.0265|0.0732|0.0417|-0.3638|0.5241|0.2004|0.2699|0.1791|0.0146|-0.0957|1.75|2.08|0.1248|0.3245|0.74|6.71|47350000|3390000|5.54|0.0079|0.0065|0.25|0.2543
2023-04-23 11:24:13|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|30.26|1.34|59.52|-52.62|2.32|2.38|0.346|0.3875|0.0581|0.0667|0.0611|0.0702|0.0443|0.0485|2389.09|105.11|104.91|1383.49|1346.08|248.53|53.85|0.077|0.0908|0.0443|0.0461|0.0525|0.0603|0.3661|-0.0389|-0.0161|0.1503|0.0842|-0.0082|0.0143|0.85|1.61|0.0701|0.3607|0.93|2.57|72970000|3470000|4.91|0.0124|0.0102|0.027|0.3596
2023-04-23 11:24:14|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|7.83|0.35||-13.71|0.79|0.81|0.1156|0.1257|0.0545|0.0674|0.0691|0.0774|0.0445|0.0533|4825.5|208|208|2115.16|2089.97|534.27|-65.2|0.1073|0.1378|0.041|0.0503|0.0601|0.0843|-0.1183|0.028|0.0058|0.1694|0.1746|0.0268|0.1457|0.87|1.29|0.202|0.5915|0.94|6.25|121810000|5330000|2.8|0.0406|0.0386|0.0741|
2023-04-23 11:24:15|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|22.07|6.31|37.07|18.21|8.17|9.78|0.9585|0.9831|0.3992|0.4189|0.4192|0.4211|0.2859|0.2866|290.17|69.66|69.61|224.16|187.05|142.48|103.57|0.3748|0.3835|0.2419|0.2845|0.3087|0.3488|0.0314|0.2599|0.0041|0.1614|0.1387|0.0278|-0.017|1.88|2.25|0.0039|0.1381|0.84||47130000|13490000|6.99|0.0148|0.016||0.4904
2023-04-23 11:24:17|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|16.52|1.89||11.92|1|1.06|0.5429|0.5575|0.2107|0.2533|0.1633|0.2482|0.1144|0.1764|1972.05|251.44|251.44|3739.33|3513.27|1490.61|382.38|0.0605|0.1225|0.0504|0.0967|0.0767|0.1205|-0.0882|-0.3275|-0.1407|-0.0679|-0.0226|-0.0561|0.0663|4.94|5.85||0.0275|0.44|2|63490000|7260000|3.27|0.0401|0.0348||
2023-04-23 11:24:20|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|13.01|1.14||16.44|0.86|0.88|0.1863|0.1637|0.1138|0.0942|0.1257|0.1021|0.088|0.071|2582.24|180.14|180.14|3435.11|3240.25|431.25|341.59|0.0665|0.0564|0.056|0.0475|0.0591|0.0521|0.4606|0.2269|0.0657|0.0295|0.0355|0.0123|0.0063|2.66|2.87|0.0274|0.0274|0.64|269.35|64360000|5670000|5.47|0.0342|0.0244|0.46|
2023-04-23 11:24:21|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|9.88|0.31||-14.42|0.56|0.59|0.2685|0.2831|0.0505|0.0541|0.0423|0.046|0.0311|0.035|11233.4|406|404.96|6129.01|5984.11|565.48|365.72|0.0594|0.0598|0.0323|0.0333|0.0521|0.0531|-0.6864|-0.1779|0.0564|0.0453|0.1283|0.0475|0.0033|0.78|1.49|0.0871|0.3793|1|3.58|66160000|2140000|4.35|0.032|0.0271|0.1|
2023-04-23 11:24:23|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|-10.73|0.33||-2.61|0.73|0.73|-0.0567|0.0439|-0.0567|0.0439|-0.0424|0.0441|-0.0305|0.0308|4117.88|96.14|96.14|1838.16|1838.18|488.19|35.2|-0.0678|0.0607|-0.0126|0.013|-0.0218|0.0173|-1.452|-2.665|-0.0941|0.4314|0.286|-0.0108|0.0989|0.45|0.76|2.5325|3.2283|0.43|16.98|114980000|-3410000|9.71|0.0453|0.041||
2023-04-23 11:24:24|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|16.94|0.89||47.07|1.47|1.78|0.2703|0.3125|0.0615|0.0757|0.0877|0.091|0.0523|0.0593|2109.44|103.23|96.04|1273.13|1050.47|223.18|95.52|0.0849|0.0711|0.0487|0.042|0.0445|0.0465|-0.2165|0.0602|0.0207|0.2221|0.193|0.0489|0.0343|0.78|1.32||0.3323|0.8|3.7|31310000|1900000|4.2|0.0154|0.0126||
2023-04-23 11:24:26|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.02|1.61|19.07|38.18|2.57|3.47|0.3535|0.4182|0.0733|0.1254|0.0747|0.123|0.0555|0.0905|3336.83|183.28|183.27|2091.21|1548.98|577.09|281.62|0.0888|0.156|0.0512|0.087|0.067|0.1279|0.0252|-0.2052|-0.0928|0.0642|0.0932|0.0081|-0.0477|1.03|1.66|0.064|0.2704|0.9|3.96|43800000|2480000|7.52|0.0282|0.0197|0.0347|0.8012
2023-04-23 11:24:27|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|7.28|0.29||4.31|0.87|0.98|0.1907|0.1611|0.0505|0.0295|0.0484|0.0181|0.0404|0.0127|9902.4|130.26|130.26|3337.08|2965.14|525.42|1010.56|0.1344|0.0387|0.0306|0.0102|0.0524|0.0355|9.3297|33.6245|-0.0365|0.2207|0.1095|-0.0024|-0.0209|0.45|1.21|0.7697|1.5082|0.74|1.88|45330000|1880000|3.85||0.0166|0|
2023-04-23 11:24:31|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|0.99|0.92||2.9|0.58|0.58|0.1484|0.0787|0.0807|0.0032|0.9334|0.2675|0.9225|0.26|3575.75|2295.86|2295.86|5684.85|5812.64|1280.58|1418.93|0.8039|0.3012|0.5012|0.1447|0.0425|-0.0006|-0.5701|0.8446|0|0.236|0.3029|-0.0598|-0.0914|2.87|3.28|0.1871|0.2306|0.54|23.89|180160000|167080000||||0|
2023-04-23 11:24:32|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|13.62|1.58|5.57|7.41|1.77|2.59|0.4269|0.442|0.1821|0.1925|0.1832|0.1933|0.1159|0.1328|2583.69|300.03|299.73|2300.13|1578.17|254.13|723.92|0.1304|0.1448|0.0625|0.0805|0.0974|0.1118|0.1716|0.0768|0.0624|0.0222|0.0352|0.0278|0.0468|0.65|0.8|0.1696|0.3421|0.5|34.56|115010000|14520000|2.49|0.0322|0.0391|0.0417|0.4412
2023-04-23 11:24:33|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|19.73|1.51||-450.36|1.48|1.52|0.2453|0.2145|0.0846|0.0677|0.1163|0.0751|0.0768|0.045|2429.06|89.46|89.44|2484.71|2419.43|151.04|207.42|0.0779|0.0586|0.0271|0.0194|0.0231|0.024|0.4683|5.8583|-0.1577|-0.0378|0.0435|-0.0315|-0.0885|0.28|1.43|0.9782|1.3057|0.34|1.37|39060000|3090000|10.32|0.0084|0.0074||
2023-04-23 11:24:34|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|19.18|1.29||25.22|1.34|1.38|0.1864|0.176|0.047|0.0432|0.0929|0.0392|0.0673|0.021|1016.67|45.51|45.51|977.65|949.9|179|210.56|0.0728|0.0296|0.0208|0.0088|0.0119|0.0147|0.7705|8.3923|-0.1105|0.0057|0.1783|-0.0306|-0.0901|0.3|0.61|1.1884|1.7541|0.31|3.42|31310000|2110000|21.85|0.008|0.0073|1|
2023-04-23 11:24:38|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|39.92|1.83||-41.99|1.73|1.85|0.1904|0.17|0.0463|0.038|0.0776|0.0414|0.0459|0.0156|2730.17|45.74|45.74|2883.84|2700.24|475.11|231.59|0.0443|0.0227|0.0168|0.0094|0.0139|0.0162|1.0763|2.3474|-0.2339|0.1559|0.0993|-0.0647|-0.1103|0.44|0.76|0.8217|1.0903|0.37|5.29|25350000|1160000|11.3|0.0084|0.0074||
2023-04-23 11:24:39|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|34.13|3.28||391.57|2.01|2.07|0.1992|0.1985|0.0228|0.0406|0.1137|0.0683|0.0961|0.049|1430.5|-26.33|-26.33|2335.91|2262.42|223.15|231.53|0.0605|0.0352|0.0259|0.0171|0.0061|0.0152|1.2325|2.5088|0|0.188|0.1264|-0.0272|0.0936|0.37|0.52|0.6602|0.9294|0.26|15.2|22070000|2210000|10.41|0.005|0.0047||
2023-04-23 11:24:40|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|24.42|0.72||21.32|1.2|1.28|0.2748|0.2571|0.0465|0.0595|0.0488|0.0585|0.0294|0.0393|3146.97|115.34|115.34|1885.8|1769.72|355.57|195.67|0.0504|0.0702|0.0389|0.0471|0.0439|0.061|-0.7156|-0.2811|-0.0096|0.071|0.0579|-0.0519|-0.1331|1.53|2.1|0.042|0.1252|1.14|9.3|40900000|1390000|7.4|0.0192|0.0186||
2023-04-23 11:24:41|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|42.83|16.98||54.86|6.31|6.32|0.8179|0.8211|0.5443|0.5328|0.5634|0.5444|0.3964|0.3825|3671.61|1250.83|1250.83|9879.42|9864.83|1752.38|1169.79|0.1574|0.1375|0.1498|0.1302|0.1513|0.1333|0.1404|0.2458|0.1352|0.2446|0.2601|0.1235|0.0518|10.83|11.74|||0.38|2.16|99370000|39390000|3.38|0.0035|0.0036||
2023-04-23 11:24:42|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.25|2.33||44.06|3.49|3.57|0.3311|0.3691|0.0887|0.09|0.0976|0.092|0.0701|0.0657|3122.77|202.93|202.93|2088.74|2038.96|423.66|291.99|0.1138|0.1062|0.083|0.077|0.0893|0.0926|0.0921|0.0262|0.1048|0.1821|0.2562|0.0513|0.1125|1.82|2.92|0.005|0.1269|1.17|4.88|77800000|5520000|8.24|0.0076|0.0075|0.3556|0.3153
2023-04-23 11:24:43|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|15.2|0.58||-54.35|0.67|0.68|0.156|0.1735|0.0518|0.073|0.0578|0.078|0.0382|0.0536|2899.27|128.65|128.65|2520.21|2482.04|199.36|100.72|0.0447|0.0644|0.0338|0.048|0.0405|0.0582|-0.1029|-0.1825|0.0114|0.1031|0.0597|0.037|0.0713|2.67|2.99|0.0001|0.0314|0.89|14.28|46100000|1750000|3.22|0.024|0.0194|0.0571|
2023-04-23 11:24:47|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.58|0.66||8.06|1.93|3.14|0.1554|0.1583|0.0359|0.0133|0.0775|0.0191|0.0625|0.0121|6837.61|224.81|224.81|2336.39|1437.87|1159.29|700.94|0.1962|0.0494|0.0381|0.0086|0.0199|0.0107|-0.3559|2.1195|0.1025|1.2783|0.7996|-0.1051|-0.0906|0.6|0.9|2.0876|2.9215|0.6|6.77|48880000|3110000|7.31||0.0064|0|
2023-04-23 11:24:49|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|15.88|0.89|13|47.53|1.8|3.6|0.4553|0.4385|0.0831|0.0865|0.0962|0.0893|0.0558|0.0731|2456.65|135.09|135.07|1210.16|604.57|108.74|167.4|0.1185|0.1123|0.0573|0.0584|0.0714|0.0715|-3.273|0.8834|-0.1262|0.0753|0.0922|0.0131|0.0208|0.81|1.42|0.417|0.5338|0.79|4.03|65150000|4710000|5.55|0.0343|0.0294|0.0923|0.4845
2023-04-23 11:24:50|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|32.2|3.88|20.2|37.56|3.26|3.49|0.5553|0.5894|0.1594|0.1596|0.1681|0.1641|0.1204|0.117|2308.66|259.61|259.59|2748.03|2428.4|1336.29|443.16|0.1018|0.1083|0.0788|0.0822|0.0966|0.1062|0.1651|0.0288|0.0522|0.0921|0.0709|0.0118|0.3901|2.94|3.34||0.004|0.65|4.51|47570000|5730000|4.6|0.01|0.0085|0.0964|0.3251
2023-04-23 11:24:53|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|50.2|2.05||81.75|9.11|9.22|0.1102|0.1358|0.0639|0.067|0.0611|0.0668|0.0408|0.0443|1905.72|95.35|93.87|428.81|423.71|323.17|98.41|0.1966|0.3002|0.099|0.0985|0.1319|0.1301|-0.7381|-0.1585|0.1908|0.115|0.118|0.101|0.1282|2.41|3|0.4025|0.4866|2.43|21.47|267060000|10900000|19.76|0.0065|0.0079|0.05|
2023-04-23 11:24:54|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|7.71|0.17||27.26|0.46|0.48|0.1263|0.135|0.0272|0.0254|0.0303|0.0141|0.0225|0.0104|6032.95|160.24|160.24|2265.63|2170.72|596.12|313.2|0.0635|0.0279|0.0203|0.0088|0.0279|0.0241|-0.0369|-0.3217|0|0.1997|0.2037|0.0419|0.024|0.57|1.37|0.8156|1.0384|0.85|3.23|62520000|1490000|6.39|0.0711|0.0206|0|
2023-04-23 11:24:55|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|35.39|10.87||24.93|5.98|5.99|0.6822|0.5939|0.4545|0.3828|0.4001|0.5415|0.3072|0.4022|212.27|107.28|104.85|386.12|385.24|40.67|94.41|0.1371|0.1646|0.093|0.1383|0.1086|0.1065|-1.0178|-0.395|0.2482|-0.1894|-0.068|0.1446|-0.3154|1.68|1.98|0.3909|0.4648|0.3|95.08|32410000|9960000|5.48|0.0274|0.0208|-0.0769|
2023-04-23 11:24:56|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.13|0.93|11.29|26.61|1.29|1.29|0.1115|0.1517|0.056|0.0949|0.0647|0.1029|0.0386|0.0756|2624.66|119.26|119.23|1899.86|1891.29|982.16|202.13|0.0553|0.1209|0.0441|0.0835|0.0535|0.1047|0.2731|-0.247|-0.0753|0.1012|0.1114|-0.02|-0.0598|2.68|3.52||0.0254|1.01|8.27|35980000|1580000|7.01|0.011|0.0131|0.08|0.2668
2023-04-23 11:25:00|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|11.78|0.72|22.6|34.29|0.91|0.98|0.3877|0.3606|0.0642|0.0564|0.0776|0.0625|0.0611|0.0433|2605.57|158.97|158.97|2059.59|1919.54|592.82|82.92|0.0788|0.062|0.0561|0.0433|0.0554|0.0532|1.4404|0.3616|0.0462|-0.0291|-0.0601|-0.0095|-0.0006|2.11|2.7|0.021|0.0398|0.91|5.03|43840000|2700000|4.76|0.0307|0.0263|0.234|0.3364
2023-04-23 11:25:02|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.26|0.93|9.74|122.9|1.28|1.52||0.2866|0.1305|0.1161|0.1341|0.1102|0.0906|0.0788|3516.87|237.97|237.92|2545.15|2152.52|353.22|210.55|0.125|0.1052|0|0.0533|0|0.0705|0.1116|0.5858|0.1463|0.2727|0.2647|0.0922|0.0159|0.91|1.9|0.2276|0.5082||3.79|53000000|5070000|3.67|0.0341|0.0356|1.1333|
2023-04-23 11:25:03|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|21.49|2.76|11.64|182.55|2.34|2.73|0.4|0.4364|0.1659|0.1907|0.1724|0.1734|0.1285|0.1259|2297.88|410.81|404.62|2715.51|2326.35|1542.6|347.12|0.1142|0.1201|0.077|0.0804|0.0906|0.1107|-0.4859|-0.1668|0.1644|0.0391|0.0527|0.0543|0.0909|4.04|4.57|0.1625|0.1625|0.6|16.69|63620000|8170000|3.61|0.0162|0.0145|0.6918|0.5
2023-04-23 11:25:05|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-16.81|0.25|3.7|-7.46|0.48|1.4|0.4241|0.4541|0.001|0.0134|-0.0116|0.0081|-0.0151|0.0017|2168.36|-52.93|-52.93|1143.84|391.99|222.77|-21.87|-0.0301|0.0057|-0.0121|0.0036|0.0007|0.0127|1.3901|-1.0643|0|0.3413|0.1768|-0.0109|0.0474|0.74|1.27|0.339|0.8996|0.79|2.86|26910000|-413400|3.81|0.0605|0.0517|0.2|-0.7761
2023-04-23 11:25:06|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|48.66|3.16|45.08|57.05|3.53|3.74|0.7108|0.7277|0.0761|0.1175|0.0964|0.1256|0.0649|0.0847|5067.77|329.02|329.02|4539.43|4286.16|2042.54|355.12|0.0775|0.1277|0.0583|0.0944|0.0559|0.1181|0.4916|0.5659|-0.0282|0.1727|0.0349|0.0162|-0.1723|2.49|3.62||0.0385|0.85|1.32|36420000|2450000|7.45|0.0097|0.0105|-0.2222|0.3951
2023-04-23 11:25:09|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.27|0.89|-310.54|-16.77|1.27|1.49|0.26|0.2848|0.0793|0.1047|0.0879|0.1089|0.0583|0.0808|2252.64|130.82|130.82|1583.73|1349.3|189.88|-6.46|0.0877|0.1027|0.0415|0.0508|0.0482|0.0627|-0.1998|-0.101|0.0347|0.3053|0.2194|0.0887|0.1588|0.98|1.45|0.5152|0.8555|0.63|3.43|53200000|3500000|2.29|0.0242|0.0207|0.0476|0.3295
2023-04-23 11:25:10|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|7.7|0.55|8.09|-21.01|0.65|0.8|0.3195|0.3179|0.1152|0.105|0.1031|0.0619|0.0718|0.0422|2259.91|161.12|161|1933.38|1570.41|369.66|154.55|0.09|0.0454|0.0481|0.0271|0.064|0.054|-0.1534|0.4874|0.0112|0.194|0.2018|0.0785|0.0527|1.29|2.41|0.3701|0.5013|0.65|2.69|177930000|13080000|5.2|0.0416|0.0374|0.175|0.2561
2023-04-23 11:25:12|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|25.45|2.06|20.37|-30.72|2.32|3.27|0.3513|0.3429|0.1062|0.1039|0.1164|0.106|0.0809|0.0712|2924.26|164.38|164.38|2595.79|1843.32|429.43|353.55|0.0963|0.0767|0.0574|0.0505|0.0654|0.0666|0.2279|0.6415|0.0559|0.198|0.1699|0.0612|0.4024|1.61|1.82|0.1676|0.3359|0.69|13.82|42900000|3570000|3.22|0.0161|0.0177|0.0909|0.3365
2023-04-23 11:25:15|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|14.45|0.56||68.85|2.07|2.17|0.2807|0.2832|0.0433|0.0516|0.0533|0.0543|0.0386|0.0388|11566.21|312.03|312.03|3112.76|2971.96|1241.43|867.69|0.1537|0.1817|0.0578|0.0718|0.0664|0.1079|0.332|0.4435|0.037|0.1569|0.1227|0.1171|0.1756|0.59|1.3|0.6949|0.8743|1.5|6.45|90430000|3490000|43.43|0.0048|0.0027|0.1304|
2023-04-23 11:25:17|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|17.1|1.25|10.98|-106.92|0.85|0.99|0.2829|0.2703|0.0718|0.0622|0.0988|0.0889|0.0733|0.0676|5599.59|411.15|411.15|8272.49|7110.41|933.68|406.42|0.0525|0.0434|0.0398|0.034|0.0361|0.0297|-0.0703|0.0168|0.0779|0.073|0.1278|0.0527|0.1499|1.41|2.55|0.0055|0.0616|0.53|2.95|24210000|1810000|5.42|0.0269|0.024|0.2857|0.4806
2023-04-23 11:25:18|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|11.86|0.43||-43.04|0.89|0.96|0.1313|0.1351|0.0536|0.0674|0.06|0.0774|0.0361|0.0526|5724.66|250.64|250.47|2768.18|2539.58|522.23|44.07|0.0754|0.1048|0.0439|0.0692|0.0542|0.0777|-0.1617|-0.1901|0.1153|0.1322|-0.0059|0.1476|0.2552|1.69|2.35|0.2815|0.4083|1.18|7.79|38930000|1440000|3.53|0.0435|0.0337|0.1463|
2023-04-23 11:25:21|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.95|4.16|34.07|50.08|2.17|2.95|0.7818|0.7271|0.2029|0.1768|0.1696|0.1784|0.1345|0.1669|741.19|99.68|99.66|1419.29|1046.14|631.09|90.56|0.0714|0.0745|0.0576|0.0719|0.0895|0.0737|-0.7757|0.0231|0.0492|0.1661|0.1309|0.0243|0.0106|4.11|4.94|||0.43|1.29|66590000|8960000|4.29|0.0169|0.016|0.1739|0.4715
2023-04-23 11:25:23|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|8.77|0.62||-1758.11|0.96|0.98|0.1496|0.1475|0.0827|0.0867|0.1013|0.0958|0.0706|0.0662|5456.03|370.05|370.05|3514.01|3448.13|951.95|46.83|0.1152|0.1375|0.0709|0.0775|0.0827|0.1131|-0.0548|0.0916|0.0249|-0.0043|0.0544|0.0196|-0.0923|1.4|1.95|0.1239|0.1689|1|7.24|37080000|2620000|2.83|0.0361|0.0304||
2023-04-23 11:25:25|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-3.16|0.18||-1.14|0.66|0.66|-0.0693|0.0265|-0.0693|0.0265|-0.0717|0.0143|-0.056|0.0081|4471.56|10.09|10.09|1214.08|1214.08|562.53|-8.67|-0.1934|0.02|-0.0213|0.0037|-0.0209|0.0087|-3.2403|-10.4882|-0.4245|0.3093|0.1865|-0.0094|0.0086|0.44|0.81|5.9943|7.1294|0.39|15.26|99600000|-5500000|9.81|0.049|0.0376|0.1429|
2023-04-23 11:25:26|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|8.47|1.11||-0.13|0.33|0.34||0|0.1876|0.1719|0.1853|0.1699|0.1305|0.1174|446.1|38.07|38.07|1488.97|1456.38|4398.59|-3676.38|0.0375|0.0289|0.0019|0.0017|0.0081|0.0099|0.9417|0.7606|0.0345|0.0709|0.227|0.0165|0.1777|0.18||2.7019|2.8111|||41990000|5500000||0.0308|0.0293||
2023-04-23 11:25:28|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|18.71|1.3||-13.29|1.2|1.22|0.3327|0.3306|0.0643|0.0652|0.073|0.0654|0.0695|0.054|2342.76|84.33|84.33|2533.24|2492.86|280.24|391.97|0.0653|0.0598|0.0269|0.0309|0.0257|0.0454|-0.152|12.5141|-0.2132|0.1232|0.1715|-0.0296|0.0173|0.63|1.12|0.7321|0.8844|0.39|3.97|24750000|1720000|8.78|0.0383|0.0347||
2023-04-23 11:25:31|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|65.34|17.27|94.8|-3857.86|23.33|25.6|0.5337|0.5415|0.3484|0.3245|0.3553|0.3276|0.2644|0.2419|1203.68|275.56|275.34|891.29|812.07|324.7|194.92|0.4106|0.3048|0.1485|0.1537|0.3503|0.2942|-0.1612|0.3915|0.4754|0.056|0.4484|0.3908|0.0981|0.29|1.28||0.2488|0.56|0.47|163970000|43350000|7.05|0.006|0.0073|0.2933|0.3048
2023-04-23 11:25:32|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|24.28|0.61|3.41|4.25|2.13|2.96|0.5178|0.6904|0.0557|0.0744|0.0424|0.0422|0.025|0.0259|9878.59|246.7|246.49|2813.59|2026.95|3966.53|1759.1|0.089|0.0687|0.0184|0.0152|0.0552|0.0497|0.7787|0.3792|-0.0165|0.4284|0.4156|0.0851|-0.0332|0.62|0.88|0.2841|1.2052|0.73|19.93|||8.4|0.028|0.0348||0.608
2023-04-23 11:25:34|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|10.55|0.54|6.63|800.78|0.66|0.73|0.2305|0.2463|0.0605|0.0732|0.0696|0.0721|0.0508|0.0505|4127.36|232.12|231.96|3331.87|3025.9|654.88|152.97|0.0661|0.0651|0.0458|0.0439|0.0533|0.0611|-0.4759|-0.11|0.079|0.0995|0.1048|0.0451|-0.0817|1.48|2.53||0.0114|0.9|3.7|54700000|2780000|4.39|0.0377|0.0357|0.1282|0.4482
2023-04-23 11:25:40|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|18.85|1.06|9.86|17.62|1.56|1.72|0.4479|0.4966|0.0635|0.0867|0.0803|0.0988|0.0563|0.0742|1371.66|77.04|76.91|929.71|844.42|355.62|147.63|0.0851|0.1169|0.0515|0.0723|0.0635|0.1028|0.0449|-0.0573|0.0246|0.0516|0.0645|-0.0103|0.1132|1.27|1.68|0.0005|0.1217|0.87|4.08|51390000|3050000|6.05|0.0165|0.0118|0.0833|0.3143
2023-04-23 11:25:42|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|28.4|0.4|4.93|-36.89|0.96|5.09|0.3152|0.3273|0.0181|0.0312|0.0205|0.0261|0.0123|0.0136|5148.69|167.21|158.83|2129.17|399.97|452.55|79.79|0.0347|0.0323|0.01|0.0102|0.0162|0.0275|-0.5313|-0.4918|0.0247|0.0343|0.0429|-0.0437|-0.0671|0.61|1.1|0.5206|1.0824|0.81|4.03|28620000|355540|5.26|0.0387|0.0404|0.1333|1.4349
2023-04-23 11:25:43|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|49.09|10.06|62.08|44.81|7.93|12.4|0.585|0.58|0.3107|0.2939|0.311|0.3342|0.2049|0.2326|337.52|94.06|93.98|428.26|273.82|161.67|80.31|0.1748|0.2178|0.1401|0.1739|0.1812|0.2002|-0.0107|-0.3022|0.3064|0.1065|0.1479|0.2165|0.324|3.54|3.66|||0.65||24420000|5270000|4.76|0.0036|0.0027|0.3333|0.2313
2023-04-23 11:25:46|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|17.84|1.63|24.99|-955.29|0.91|0.93|0.2391|0.2918|0.0679|0.1182|0.1325|0.1586|0.0912|0.1141|2424.64|220.77|220.73|4334.99|4232.37|1572.2|157.91|0.0529|0.0639|0.0482|0.0584|0.0279|0.0467|-0.984|0.0186|-0.0593|0.2669|0.1643|0.013|-0.067|6.15|9.35|0.004|0.004|0.53|2.12|7740000|706000|5.53|0.0361|0.0341|0.0435|0.5694
2023-04-23 11:25:49|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|31.3|1.12|-17.98|-9.28|1.14|1.16|0.2621|0.3349|0.0591|0.1369|0.0595|0.1376|0.0358|0.0972|2845.65|238.54|238.54|2786.29|2748.04|530.76|-174.81|0.0378|0.0913|0.0273|0.0769|0.0381|0.0887|-0.7679|-0.5844|0.0765|0.0349|0.0823|0.1224|0.3529|0.79|2.43||0.2744|0.77|1.24|38190000|1360000|7.16|0.0176|0.0149||0.7075
2023-04-23 11:25:50|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|32.01|7.75||35.14|3.83|3.92|0.6052|0.6267|0.2868|0.2952|0.3346|0.3477|0.2422|0.2486|231.4|53.75|53.75|468.87|458.16|237.11|75.02|0.1266|0.1259|0.1161|0.1138|0.1063|0.105|0.2497|0.1973|0.098|0.2025|0.2294|0.0353|-0.0469|7.09|8.88||0.0017|0.48|1.49|6670000|1620000|9.99|0.0172|0.011|0.3043|0.5348
2023-04-23 11:25:53|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|5.9|0.34|5.16|9.65|1.2|1.35|0.1113|0.1028|0.0395|0.0256|0.0714|0.0334|0.058|0.0262|5656.81|242.89|242.44|1599.48|1434|316.93|257.48|0.2357|0.1026|0.0737|0.0299|0.0653|0.0357|0.2445|0.4566|0.2249|-0.1701|0.2161|0.036|-0.0492|0.65|1.28|0.5737|0.7803|1.25|7.55|||4.94|0.0458|0.0542|0.8788|0.2315
2023-04-23 11:25:54|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|6.56|0.13||-3.71|0.69|0.85|0.1343|0.1348|0.0288|0.0233|0.0344|0.0256|0.0195|0.0188|20342.89|321.12|321.12|3754.12|2948.43|597.19|-354.58|0.113|0.1054|0.0385|0.0308|0.0415|0.0357|-0.1673|0.3583|0.0182|0.1879|0.1475|-0.0015|0.0049|0.63|1.36|0.6832|1.8749|1.54|4.3|79870000|2000000|7.39|0.0235|0.0167|0.375|
2023-04-23 11:25:58|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|19.8|1.85||-15.69|1.56|1.62|0.8745|0.8008|0.1751|0.1484|0.1372|0.1188|0.0932|0.0787|1101.84|85.81|85.81|1300.69|1263.13|222.13|-87.54|0.0766|0.0663|0.0208|0.0208|0.0307|0.0298|0.3287|3.5479|0.0135|0.0232|0.0101|-0.0245|-0.1393|2.03|2.21|1.5368|2.335|0.22|21.98|46190000|4290000|0.36|0.0238|0.0242|0.0196|
2023-04-23 11:26:00|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|9.46|0.88||19.06|0.77|0.77|0.1801|0.2021|0.1186|0.1226|0.1339|0.1267|0.0935|0.0898|3408.57|340.82|340.47|3919.18|3896.45|920.5|220.48|0.0843|0.0601|0.0704|0.0508|0.0693|0.0541|-0.3286|-0.0033|0.0975|0.1362|0.3331|0.1031|0.0143|2.58|3.91|0.0056|0.0371|0.73|3.73|113890000|11030000|5.01|0.0342|0.0277|0.2552|
2023-04-23 11:26:03|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|26.83|1.09||27.74|2.12|2.99|0.3456|0.3213|0.0662|0.0602|0.0658|0.0643|0.0407|0.043|6662.25|283.15|283.05|3422.88|2431.15|575.54|360.64|0.0805|0.1076|0.057|0.0717|0.0842|0.0982|-0.2431|-0.1007|0.0841|0.0795|0.4553|0.0641|0.2036|0.93|2.16|0.0382|0.0404|1.39|4.29|70290000|2870000|17.72|0.0163|0.0149||
2023-04-23 11:26:05|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.75|0.2|3.95|4.97|0.53|0.55|0.2193|0.2203|0.0411|0.0214|0.0503|0.0248|0.0426|0.014|5800.69|129.49|129.38|2208.7|2127.95|1099.96|397.74|0.1193|0.0397|0.0507|0.0175|0.0488|0.0269|2.1783|1.0478|-0.0376|0.581|0.1845|-0.0059|0.0928|0.73|1.4|0.2926|0.5175|1.18|5.38|74960000|3220000|30.59||0.0225|0|0.1618
2023-04-23 11:26:06|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|10.09|1.31||-0.13|0.42|0.43||0|0.1874|0.2509|0.1852|0.2423|0.1302|0.1697|259.14|38.97|38.95|806.65|798.43|4208|-2702.6|0.0385|0.0439|0.0016|0.0021|0.0068|0.013|-0.64|-0.1702|-0.243|0.1093|0.1716|0.0449|-0.0512|0.25||2.4445|3.3638|||44830000|5840000||0.0446|0.0452||
2023-04-23 11:26:07|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|14.08|0.13||29.67|0.77|0.79|0.0667|0.0699|0.0138|0.0145|0.0184|0.0193|0.0091|0.0133|15960.35|140.13|131.41|2636.24|2590.21|1200.02|128.38|0.0561|0.0645|0.0221|0.0257|0.0459|0.0496|0.2151|-0.164|0.0181|0.0208|0.0218|0.0144|-0.1317|0.96|1.21||0.0542|1.87|16.61|261780000|3100000|4.65|0.0224|0.0203|0.0476|
2023-04-23 11:26:09|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|18.9|0.21|4.19|266.06|0.59|0.59|0.1515|0.2138|0.0223|0.0301|0.017|0.0285|0.0113|0.0203|8454.47|178.69|178.69|3096.18|3048.62|225.39|266.74|0.0314|0.0692|0.0162|0.0324|0.033|0.0514|0.2326|-0.5647|-0.0137|0.0745|-0.002|-0.0103|0.05|0.84|1.36|0.2338|0.331|1.4|8.1|100800000|1170000|7.04|0.0313|0.0209|0.5|0.6264
2023-04-23 11:26:11|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|11.53|0.87|6.92|77.49|1.28|1.31|0.2927|0.3546|0.0755|0.0837|0.1081|0.0887|0.0755|0.0619|3711.22|303.62|303.62|2522.13|2471.53|312.69|317.66|0.1152|0.1209|0.0677|0.0687|0.0634|0.0934|-0.2673|0.1162|0.0801|0.042|-0.0186|-0.04|0.1266|0.86|1.52|0.0567|0.1964|0.88|3.87|60060000|4640000|5.55|0.0264|0.0225|0.0625|0.3131
2023-04-23 11:26:12|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|16.19|1.56||14.72|4.13|4.17|0.2727|0.2632|0.1338|0.1218|0.1345|0.1225|0.0961|0.0858|1470.55|113.85|113.85|554.25|553.48|554.51|157.46|0.2589|0.2065|0.1487|0.1204|0.2522|0.2051|0.1714|0.3465|0.0448|0.0944|0.1232|0.0355|-0.0942|3.69|3.84|||1.55|279.21|9730000|935410|7.46|0.0339|0.0391|0.1821|
2023-04-23 11:26:15|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|26.64|1.97||-83.63|2.88|3.4|0.5361|0.532|0.1159|0.0848|0.1131|0.0828|0.0739|0.0543|1422.55|85.71|79.06|974.4|823.06|553.91|190.22|0.1152|0.092|0.057|0.0489|0.0688|0.0611|0.3209|0.2449|0.1903|0.0769|0.1071|0.0681|0.3968|2.43|3.41|0.6146|0.7365|0.77|3.08|27620000|2040000|9.2|0.0069|0.0067|0.3333|
2023-04-23 11:26:18|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|32.6|4.02|36.31|93.38|4.13|4.32|0.6523|0.6664|0.1669|0.1796|0.1729|0.1705|0.1233|0.1233|1390.84|171.49|171.49|1352.5|1294.02|378.16|153.97|0.1325|0.1319|0.1104|0.1127|0.1292|0.1383|-0.0849|0.0912|0.0939|0.0815|0.0879|0.0793|0.2355|2.2|3.34|||0.9|2.2|43330000|5340000|11.23|0.015|0.0119|0.2647|0.4544
2023-04-23 11:26:20|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.76|0.8|12.49|-11.53|1.66|1.86|0.1811|0.1825|0.0711|0.0712|0.0678|0.0682|0.0478|0.0547|3010.47|170.08|166.61|1453.44|1296.08|315.88|116.66|0.1093|0.129|0.0509|0.0618|0.0834|0.0884|-0.2984|-0.0046|0.0965|0.2204|0.1441|0.1196|0.1857|0.93|1.6|0.2894|0.5809|1.06|4.06|15210000|728370|5.18|0.0136|0.0148|0.2857|0.2619
2023-04-23 11:26:21|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|12.27|0.35||7.27|0.68|0.81|0.1247|0.1271|0.0425|0.0563|0.0458|0.0688|0.0283|0.0479|4780.62|250.84|250.84|2451.83|2058.36|402.56|290.98|0.0559|0.1049|0.0364|0.0671|0.0495|0.0763|-0.6042|-0.4719|0.2574|0.0521|-0.0359|0.1068|0.1898|1.34|1.81||0.2427|1.26|9.25|33310000|964520|3.69|0.0293|0.0288|0.2222|
2023-04-23 11:26:22|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|26.15|2.54|18.53|45.63|3.1|3.49|0.4583|0.437|0.13|0.1041|0.1318|0.1008|0.097|0.0746|1314.74|132.15|131.72|1077.37|954.6|400.81|116.61|0.1278|0.1139|0.1053|0.092|0.1263|0.1166|-0.0747|0.0404|0.1457|0.0209|0.0335|0.0717|0.1799|4.32|6.2|||1.08|3.04|31580000|3070000|4.86|0.0091|0.0073|1.1895|0.2547
2023-04-23 11:26:26|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.74|0.25|2.62|54.09|0.76|3.55|0.2522|0.2804|0.019|0.0614|0.0271|0.0515|0.0161|0.0388|3152.49|124.68|115.03|1051.56|224.39|180.77|191.87|0.0507|0.0826|0.0189|0.0296|0.0148|0.0429|-2.5383|-0.5565|0.0316|0.1193|0.1789|0.0333|0.0443|0.71|1.31|1.1246|1.5369|0.79|4.34|64240000|1530000|5.25|0.0383|0.0448|0.25|0.5918
2023-04-23 11:26:27|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.71|0.34|8.58|5|0.9|1.06|0.1233|0.1366|0.0514|0.0359|0.0817|0.0584|0.059|0.0451|14573.75|635.06|625.73|5453.83|4626.62|1055.68|1278.95|0.1772|0.1074|0.0612|0.0363|0.0536|0.0297|-0.1587|0.9384|0.1798|0.1977|0.3117|0.2186|0.1973|0.83|1.29|0.4352|0.8427|0.98|10.75|||5.04|0.034|0.0486|0.1194|0.1833
2023-04-23 11:26:29|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|17.63|0.7|8.69|-277.1|1.11|1.19|0.2735|0.2883|0.0463|0.0604|0.0538|0.0648|0.04|0.051|2301.51|95.41|95.41|1455.44|1368.34|277.24|63.2|0.066|0.0877|0.041|0.0511|0.0505|0.0718|0.492|-0.1582|-0.0055|0.1753|0.0967|0.0103|-0.0428|0.87|1.87|0.0604|0.1606|0.97|3.24|33360000|1410000|5.88|0.0291|0.0291|0.1111|
2023-04-23 11:26:30|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|12.28|1.55|8.46|-12.26|0.97|1.02|0.3005|0.2653|0.2269|0.1915|0.2042|0.1737|0.1264|0.1267|1020.35|116.45|116.44|1640.62|1570.84|208.5|109.85|0.0837|0.0799|0.0305|0.0268|0.0434|0.039|-0.1618|0.2876|0.0949|-0.0424|0.0127|0.037|0.0365|1.25|2.08|1.1464|1.3894|0.2|1.93|132450000|20000000|1.59|0.0202|0.0187|0.1613|0.302
2023-04-23 11:26:31|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|7.56|0.52||-16.8|0.67|0.68|0.2231|0.2255|0.0717|0.0727|0.0989|0.0908|0.0686|0.0733|3811.14|232.15|232.15|2957.07|2897.47|588.61|205.13|0.0924|0.0872|0.0599|0.0588|0.0595|0.0586|-0.0661|0.0923|0.0094|0.0792|0.1254|0.0486|0.1178|1.33|2.19|0.1697|0.2397|0.79|3.66|78850000|5940000|4.34|0.0351|0.0392||
2023-04-23 11:26:32|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|13.12|0.41|7|12.41|1.04|1.19|0.1792|0.1733|0.0333|0.0326|0.0481|0.0262|0.0313|0.0263|12363.13|338.24|338.05|4873.62|4270.69|981.41|772.76|0.0857|0.0606|0.0271|0.0202|0.0339|0.0336|-0.6758|0.4877|0.053|0.0827|0.1098|-0.0028|-0.0838|0.41|1.15|0.5037|0.8694|0.78|3.8|53250000|1840000|5.76|0.0255|0.0343|0.3333|0.2953
2023-04-23 11:26:33|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|9.16|0.83|12.41|8.5|0.73|0.75|0.1131|0.1045|0.0763|0.0594|0.1294|0.1191|0.0907|0.0842|3859.7|219.47|219.47|4415.68|4271.15|644.07|646.73|0.0812|0.0629|0.0501|0.039|0.0359|0.0248|0.7523|0.553|0.1251|0.1616|0.2515|0.0427|0.1012|1.13|1.34|0.1877|0.326|0.54|24.34|64390000|5950000|6.41|0.027|0.0209|0.3333|0.2385
2023-04-23 11:26:37|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|-18.99|0.17||-4.15|0.5|0.53|0.1066|0.1191|0.0295|0.0267|-0.0049|0.0195|-0.0088|0.0057|13325.33|344.56|344.56|4427.05|4209.28|1052.51|-48.34|-0.0263|0.0088|-0.006|0.0054|0.028|0.0239|-1.9664|-1.205|0.0975|-0.0934|0.0128|0.068|-0.0144|0.37|1.31|0.5826|0.9877|0.85|3.36|91370000|-645270|8.43|0.0287|0.0289|0.2|
2023-04-23 11:26:38|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|4.68|0.31||4.4|0.98|1.03||0.1637|0.0762|0.0185|0.0792|-0.0051|0.0659|-0.0095|1631.47|49.76|49.74|513.52|488.55|387.55|164.32|0.243|-0.0068|0.0855|0.0114|0.1383|0.0436|1.0811|7.7765|0|0.2313|0.2654|0.0135|0.0627|1.05|1.53|0.3036|0.5287|1.24|6|84320000|5820000|7.11||0.0203|0|
2023-04-23 11:26:39|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|-12.57|2.63||-0.59|0.61|0.67||0|-0.057|0.3227|-0.1888|0.1921|-0.2095|0.1403|311.73|-6.51|-6.93|1342.13|1254.88|8405.13|-1382.98|-0.0472|0.0381|-0.002|0.002|-0.0015|0.011|-0.5927|-1.5283|0|0.2199|-0.234|-0.0135|-0.0249|0.47||2.9357|5.5335|||29830000|-5950000||0.0384|0.0482|0.12|
2023-04-23 11:26:40|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|9.16|0.54||7.49|0.65|0.79|0.1933|0.1866|0.0745|0.0821|0.0819|0.097|0.0588|0.0709|1297.34|69.24|69.06|1075.28|886.15|381.37|99.47|0.0786|0.0868|0.0106|0.0114|0.0105|0.0105|0.4899|0.0953|0.0299|-0.029|0.207|0.1605|0.2795|1.68|1.74|3.5184|5.5106|0.18|35.1|211640000|12650000|0.33|0.0515|0.048|0.098|
2023-04-23 11:26:41|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|5.55|0.44|8.47|7.52|1.02|1.07|0.0964|0.1101|0.0482|0.0363|0.0984|0.0811|0.079|0.0635|9279.26|561.61|561.38|3998.2|3783.72|813.84|684.46|0.2021|0.1187|0.0783|0.044|0.0497|0.0263|0.372|0.514|0.2682|0.1385|0.3081|0.2192|0.0199|0.87|1.46|0.6326|0.8365|0.97|13.45|320310000|25920000|6.01|0.0328|0.046|0.2353|0.1765
2023-04-23 11:26:54|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|8.72|0.35|6.77|-14.41|0.85|0.93|0.2127|0.2273|0.0572|0.0672|0.0596|0.0679|0.0399|0.0547|9949.71|565.45|565.45|4059.97|3647.94|1025.49|436.54|0.1028|0.1226|0.0419|0.0505|0.0575|0.0667|-0.209|-0.3942|0.1178|0.1335|0.2351|0.0587|0.2205|0.83|1.53|0.462|0.9856|0.95|3.71|99920000|4400000|5.1|0.0387|0.0373|0.15|0.3227
2023-04-23 11:26:59|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.73|1.04||-15.67|0.82|0.85|0.2298|0.2255|0.1344|0.1292|0.1353|0.1253|0.0888|0.0869|2390.98|184.44|184.3|3032.18|2945.65|169.53|237.68|0.0726|0.0706|0.0243|0.024|0.0299|0.0305|0.282|0.3166|0.0669|0.2113|0.1266|0.0427|0.0746|0.16|1.83|1.1497|1.4916|0.27|0.82|92610000|8480000|29.81|0.0215|0.0204|0.25|
2023-04-23 11:27:00|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|5.71|0.28||5.81|0.71|0.73|0.1538|0.1733|0.0547|0.0683|0.0627|0.0532|0.0486|0.0381|11689.81|911.99|911.99|4586.1|4437.65|521.65|993.83|0.1325|0.105|0.0483|0.0374|0.0619|0.0726|-2.9382|-0.5199|0.2277|-0.0161|0.069|0.0774|-0.0826|0.64|1.69|0.4617|0.9007|1.04|3.04|56220000|2600000|5.28|0.0342|0.0312|0.2941|
2023-04-23 11:27:04|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|1.34|0.79||4.78|0.66|0.68|0.1467|0.1053|0.0681|0.0236|0.6206|0.197|0.591|0.1863|4425.27|1970.16|1960.97|5275.85|5169.73|318|1159.59|0.6372|0.2405|0.3117|0.0944|0.0357|0.0134|-0.4287|0.8344|1.6652|0.3175|0.3455|-0.0334|-0.0474|0.4|0.8|0.3828|0.5811|0.53|28.38|187060000|110870000|12.5|0.35|0.1311|19|
2023-04-23 11:27:05|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|24.03|2.58|20.45|22.29|2.32|2.54|0.4115|0.4014|0.134|0.1253|0.1487|0.1306|0.1073|0.094|1322.11|127.73|127.55|1468.52|1343.98|278.34|166.67|0.1006|0.0979|0.075|0.0718|0.0865|0.0906|0.258|0.1704|0.1198|0.0836|0.0661|0.0696|-0.0547|1.8|2.53||0.0432|0.7|2.9|24610000|2640000|3.67|0.013|0.0104|0.1143|0.2892
2023-04-23 11:27:08|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|8.56|2||-0.75|0.57|0.61||0|0.2704|0.2417|0.2909|0.2217|0.2344|0.1752|1001.99|209.27|209.26|3532.66|3296.4|22428.06|-2657.57|0.0653|0.048|0.0025|0.002|0.0098|0.0098|1.251|0|-0.026|0.0129|0.0095|-0.0145|-0.1673|0.43||1.4848|4.9721|||48440000|11490000||0.0536|0.0503|0.9394|
2023-04-23 11:27:09|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|14.36|1.14||19.08|0.94|0.94|0.5329|0.5174|0.1096|0.1051|0.1072|0.103|0.0793|0.0753|2887.37|277.39|277.39|3514.64|3496.81|1248.05|263.48|0.0653|0.0643|0.0521|0.0506|0.0658|0.0653|-0.1855|-0.164|0.0526|-0.0848|-0.0108|0.0251|0.2199|3.64|4.66|||0.66|2.18|69140000|5490000|3.56|0.0247|0.0251||
2023-04-23 11:27:12|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-33.25|13.41||-70.77|10.2|16.39|0.6178|0.6429|-0.3596|-0.237|-0.4096|-0.2523|-0.4034|-0.2564|437.29|-176.43|-176.43|574.88|357.98|537.8|-76.7|-0.2741|-0.2295|-0.1497|-0.1228|-0.1357|-0.1204|-0.0141|-1.7967|0|0.4282|0.3896|0.4926|1.0589|1.59|1.69|0.3447|0.7619|0.36|544.61|12410000|-5140000|2.63|||0|
2023-04-23 11:27:16|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|51.63|4.26|62.22|159.98|13.35|14.81|0.2896|0.2873|0.116|0.1244|0.1131|0.1237|0.0826|0.086|454.76|37.55|37.55|145.17|130.9|17.88|31.16|0.2837|0.3415|0.1754|0.1988|0.2402|0.2812|0.0527|0.0629|0.171|0.1696|0.191|0.2066|0.2393|1.12|2|0.0682|0.1427|2.18|9.17|177230000|14270000|9.4|0.0073|0.005|0.3043|0.3262
2023-04-23 11:27:17|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|7.33|0.93||-73.84|1.39|1.39|0.3972|0.4927|0.0738|0.0962|0.1802|0.1074|0.1266|0.0749|4498.08|552.59|552.59|3009.98|2660.59|1103.16|208.82|0.1871|0.131|0.1114|0.0746|0.0671|0.1088|-0.1941|0.8076|0.2094|0.0927|0.0326|-0.019|0.3828|1.31|2|0.1491|0.1491|0.87|4.34|64850000|8280000|7.16|0.0242|0.0183|0.125|
2023-04-23 11:27:21|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|8.9|0.42||48.27|1|1.05|0.2245|0.298|0.0435|0.0452|0.0699|0.0504|0.0472|0.0354|11503.38|687.45|686.33|4847.6|4626.48|491.71|527.14|0.1124|0.1047|0.0521|0.044|0.0511|0.0627|-0.0251|0.1386|0.2082|0.0645|0.0035|-0.0321|-0.0327|0.66|1.2|0.3503|0.4079|1.1|6.04|76060000|3620000|7.25|0.0156|0.0141|0.1429|
2023-04-23 11:27:23|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|16.04|0.46||85.84|0.82|0.98|0.2146|0.2125|0.0713|0.0733|0.0436|0.0421|0.0288|0.0345|10634.32|474.52|474.32|5970.84|4472.92|5720.22|116.61|0.0472|0.0587|0.006|0.0074|0.0633|0.0675|0.5778|-0.2457|0.0622|-0.1788|0.0809|-0.008|0.0689|0.98|1.76|0.2499|0.2499|0.2||126800000|3730000||0.0476|0.0512|0.1613|
2023-04-23 11:27:26|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|17.72|2.75|10.65|42.69|2.08|2.25|0.4144|0.3831|0.2033|0.1806|0.2086|0.1832|0.1555|0.1383|2814.35|490.95|490.95|3719.37|3448.92|506.87|464.9|0.1232|0.1282|0.1006|0.1|0.1156|0.1174|-0.3673|-0.1074|0.1495|-0.1112|-0.0094|0.098|-0.0104|3.16|5.81|0.0475|0.0628|0.65|2.08|22840000|3550000|4.89|0.0163|0.021|0.1304|
2023-04-23 11:27:27|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|40.33|1.24|49.45|-349.49|1.53|1.7|0.2484|0.2672|0.0577|0.0887|0.0511|0.1465|0.0307|0.1022|2572.3|78.87|78.85|2072.37|1870.11|1036.73|64.31|0.0387|0.1383|0.0242|0.0805|0.0435|0.075|-1.666|-0.8525|-0.173|0.0475|0.0296|0.0179|-0.0498|1.18|1.71|0.0015|0.1383|0.66|5.09|38940000|1440000|5.02|0.0232|0.0235|0.026|0.9911
2023-04-23 11:27:29|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|10.24|0.27||-7.62|0.65|0.8|0.1706|0.1449|0.0383|0.0321|0.0394|0.037|0.0263|0.0257|7656.94|213.45|213.45|3194.16|2570.67|373.1|-187.86|0.0659|0.0629|0.0317|0.0331|0.0438|0.0399|-0.4008|-0.0048|0.2119|0.1984|0.1279|0.0156|-0.0371|1.14|1.76|0.1692|0.5094|1.18|4.7|126820000|3400000|3.01|0.0272|0.0276|0.0435|
2023-04-23 11:27:32|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|24.62|0.78||-39.42|1.05|1.08|0.1216|0.1292|0.0318|0.0388|0.0467|0.0401|0.0318|0.0221|2734.48|47.65|44.53|2039.12|1980.98|210.37|270.24|0.0439|0.0339|0.0147|0.0127|0.013|0.0197|0.1355|2.4535|-0.1786|0.0565|0.1089|-0.0392|0.0645|0.36|0.77|0.9159|1.1665|0.45|5.25|18660000|614280|9.91||0.0049|0|
2023-04-23 11:27:35|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|33.01|1.6||25.47|1.35|1.4|0.1146|0.1318|0.0839|0.0987|0.0686|0.0645|0.0485|0.0453|1918.43|35.5|35.5|2275.32|2189.96|236.38|386.17|0.0416|0.0414|0.0123|0.0111|0.0169|0.0209|0.2742|1.5747|-0.2454|-0.0211|0.0953|-0.0186|-0.0886|0.3|0.49|1.4166|1.798|0.24|9.58|24440000|1270000|9.61|0.0107|0.0106||
2023-04-23 11:27:38|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.52|0.43|7.25|47.85|0.89|1.73|0.2868|0.286|0.0447|0.0379|0.048|0.0391|0.0448|0.0356|11788.95|518.54|518.54|5616.91|2945.54|1500.53|306.11|0.1002|0.0867|0.0433|0.0347|0.0447|0.0457|0.9638|0.1947|0.3761|0.1406|0.0463|0.0249|0.0889|0.71|1.39|0.2142|0.5036|0.86|6.92|27140000|1370000|5.75|0.0199|0.0174|0.1111|0.1998
2023-04-23 11:27:39|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|16.4|1.25||-99.14|3.68|3.76|0.253|0.2609|0.1045|0.0815|0.1032|0.0781|0.0762|0.0517|2508.97|134.14|133.98|851.09|834.46|423.4|-16.66|0.2378|0.1548|0.0961|0.0745|0.1357|0.1261|1.4918|0.5671|0.602|0.0638|0.0686|0.0425|0.057|1.02|1.84||0.5504|1.26|2.85|76290000|5830000|3.33|0.0258|0.0186|0.125|
2023-04-23 11:27:42|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|26.87|7.62|20.72|21.18|3.14|3.34|0.7009|0.7543|0.3083|0.395|0.3973|0.448|0.2837|0.3516|409.51|114.74|113.81|993.57|939.11|473.95|150.67|0.1184|0.1559|0.0985|0.1399|0.0959|0.1347|-1.3732|-0.1099|0.1215|0.4948|0.2888|0.0853|0.0641|7.52|7.72||0.0272|0.35||47370000|13390000|10.13|0.0034|0.0014|0.3333|0.0876
2023-04-23 11:27:44|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|7.1|0.98||12.38|0.86|0.87|0.293|0.2968|0.1383|0.1373|0.1484|0.1283|0.1375|0.0934|1785.39|226.56|226.17|2022.89|2000.24|505.28|261.52|0.1303|0.0899|0.0788|0.0512|0.0636|0.0618|0.7518|0.3071|0.1499|0.1534|0.0961|0.0493|-0.0991|2.5|4.44|0.3562|0.4075|0.57|1.94|27550000|3800000|4.82|0.0373|0.0312|1.1|
2023-04-23 11:27:46|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|7.23|1.01|6.02|10.98|1.02|1.12|0.3537|0.3261|0.1674|0.1335|0.1983|0.1401|0.1403|0.1021|2718.22|296.03|296.03|2705.55|2468.47|773.38|349.06|0.151|0.1093|0.0948|0.067|0.1005|0.0779|-0.0427|0.4434|0.1991|0.1322|0.1541|0.0569|-0.0693|2.11|3.66|0.231|0.2848|0.68|2.05|34230000|4760000|4.41|0.0548|0.0427|0.7|0.3598
2023-04-23 11:27:47|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|18.23|0.33|9.99|-8.54|0.81|0.84|0.1408|0.1696|0.0146|0.0344|0.0218|0.0335|0.0253|0.0248|11787.1|469.91|469.91|4810.21|4619.49|638.29|87.15|0.0459|0.0671|0.0322|0.0372|0.0168|0.0476|-0.7823|-0.254|0.0647|0.0063|-0.0156|-0.0047|0.0205|0.87|1.53|0.3069|0.5153|1.28|7.57|74560000|1870000|8.17|0.0253|0.0218|0.0851|0.3423
2023-04-23 11:27:48|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|5.21|0.32||16.69|0.62|0.62|0.1223|0.1107|0.0444|0.0354|0.0917|0.042|0.0619|0.0264|2940.4|140.33|140.33|1535.28|1520.24|374.87|142.8|0.1282|0.0511|0.0725|0.0295|0.052|0.0425|-0.3412|0.7641|0.0624|0.2007|0.1158|-0.0131|-0.0086|1.22|1.85|0.0506|0.1189|1.13|7.28|37890000|2440000|4.78|0.0316|0.0265|0.5882|
2023-04-23 11:27:49|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|15.84|0.54||36.84|1.55|1.66|0.1626|0.1667|0.0476|0.0525|0.0513|0.0527|0.0339|0.0371|5029.34|176.71|176.71|1741.92|1638.56|263.39|225.46|0.1015|0.1109|0.0517|0.0548|0.0614|0.0725|0.0239|0.0104|0.0552|0.1261|0.1002|0.0223|0.1889|0.89|1.35|0.224|0.5956|1.4|9.67|42500000|1560000|6.69|0.0215|0.015|0.1364|
2023-04-23 11:27:52|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|26.51|1.7|39.98|635.06|2.71|4.44|0.1947|0.2209|0.0735|0.0902|0.0831|0.0893|0.0641|0.0687|3846.32|234.3|234.3|2415.09|1474.86|317.44|210.02|0.1097|0.1118|0.0524|0.0545|0.0662|0.0768|-0.458|0.0432|0.046|0.1459|0.2013|0.0985|0.0748|0.89|1.58|0.3359|0.4966|0.82|3.77|19330000|1240000|3.65|0.0067|0.0078|0.0833|0.2854
2023-04-23 11:27:53|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|15.1|1.22||19.04|1.66|1.68|0.2673|0.2736|0.1071|0.1054|0.1212|0.1073|0.0805|0.0763|3086.89|227.26|227.26|2258.96|2237.95|1253.21|282.86|0.1201|0.124|0.0757|0.0716|0.0841|0.0862|0.0083|0.0086|0.0252|0.2486|0.0827|0.0181|-0.1043|2.57|3.29|0.2002|0.3085|0.91|5.41|30370000|2540000|5.4|0.0226|0.0229|0.1698|
2023-04-23 11:27:55|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|20.23|1.54|11.1|-111.49|1.93|1.98|0.5128|0.4981|0.0945|0.1091|0.1167|0.1131|0.0763|0.0774|2396.49|276.5|276.5|1916.66|1865.62|484.08|10.33|0.0988|0.1176|0.0773|0.0875|0.0842|0.1149|-0.9304|-0.41|0.2095|0.0978|-0.0434|0.0429|-0.1722|2.37|3.93||0.0027|1.01|1.86|35750000|2730000|3.69|0.0178|0.0127|0.4857|0.3724
2023-04-23 11:27:58|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|41.65|9.29||35.62|6.47|6.5|0.5457|0.6038|0.3334|0.4303|0.3349|0.4357|0.2231|0.3009|108.81|34.6|34.23|156.33|155.44|132.94|29.04|0.1579|0.2988|0.1358|0.2344|0.1643|0.2762|-0.2434|-0.3168|0.1238|-0.0991|-0.1269|0.162|0.2048|5.55|6.04|||0.61||37040000|8290000|21.93|0.0089|0.0082|-0.3023|
2023-04-23 11:27:59|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|16.02|0.99||13|2.46|3.12|0.2621|0.2545|0.0829|0.0785|0.0891|0.078|0.0619|0.0557|3281.28|204.04|203.38|1325.14|1042.47|402.19|273.23|0.1614|0.1468|0.0823|0.0807|0.1174|0.1199|-0.1901|0.0293|0.1616|0.0454|0.0494|0.0239|-0.2292|1.17|1.7|0.1121|0.2837|1.32|17.45|40870000|2540000|5.15|0.0247|0.0222|0.0714|0.4426
2023-04-23 11:28:02|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|10.71|0.78||-35.84|0.74|0.75|0.1438|0.1503|0.0921|0.1001|0.1052|0.1134|0.0729|0.0774|3278.75|224.41|223.81|3459.4|3422.91|497.92|438.48|0.0705|0.0775|0.0456|0.05|0.0457|0.0522|0.0558|-0.0098|0.0241|0.0601|0.0807|0.0202|0.0826|1.33|1.43|0.2711|0.3502|0.63|316.34|16610000|1210000|5.67|0.0351|0.0325|0.0299|
2023-04-23 11:28:05|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|10.8|0.79|44.35|156.18|0.76|0.84|0.4588|0.4079|0.0845|0.0557|0.0965|0.0497|0.0731|0.0351|1661.99|116.23|115.58|1716.77|1576.02|884.12|65.27|0.0722|0.0419|0.0406|0.0225|0.0482|0.0375|0.6846|0.5561|0.6329|0.2586|0.1093|-0.0635|-0.0333|1.34|2.3|0.1723|0.2186|0.57|1.25|31970000|2290000|6.91|0.0314|0.0329|1|0.3383
2023-04-23 11:28:07|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|14.08|3.85||21.08|2.96|2.98|0.5446|0.4923|0.3178|0.2836|0.383|0.3107|0.2733|0.2205|1434.68|404.67|404.67|1866.32|1850.85|1104.01|268.39|0.2228|0.2031|0.1725|0.159|0.1839|0.186|-0.4034|-0.0165|0.365|-0.083|-0.0026|0.2823|-0.0622|3.51|4.01|||0.63|4.08|248670000|67970000|12.74|0.0339|0.0405|-0.0856|
2023-04-23 11:28:08|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|8.55|0.74|7.63|-8.47|0.46|0.46|0.2636|0.2399|0.078|0.0837|0.1217|0.0736|0.0868|0.0382|3489.08|302.75|302.75|5635.51|5578.11|1151.63|339.23|0.0553|0.0237|0.0394|0.0175|0.0293|0.0279|-1.1445|0.0405|0.0207|-0.0147|0.1116|0.0282|0.2944|1.22|2.06|0.1195|0.1974|0.45|2.91|51130000|4490000|5.32|0.0512|0.0463|0.0909|0.3961
2023-04-23 11:28:08|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|6.51|0.27|2.39|2.81|0.93|1.01|0.1053|0.0888|0.0528|0.0352|0.0612|0.0312|0.0414|0.0183|29332.73|1202.33|1202.33|8474.03|7805.4|3099.2|3306.73|0.1618|0.062|0.0602|0.0233|0.078|0.0516|-1.8045|0.988|0.2649|0.1285|0.2595|0.0703|-0.0991|1.23|1.3|0.2254|0.835||197.9|35640000|1520000|5.56|0.0332|0.0289|0.5|0.3341
2023-04-23 11:28:11|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|11.16|1.02||20.95|0.8|0.83|0.3431|0.3476|0.1137|0.1091|0.1271|0.118|0.0917|0.0852|1191.75|101.7|101.65|1515.39|1479.92|246.96|123.69|0.0747|0.0676|0.0575|0.0515|0.0626|0.0579|-0.1829|0.0483|0.0242|0.0334|0.0781|0.0304|-0.0817|2.18|3.62|0.0345|0.0762|0.63|2.06|35130000|3230000|3.16|0.0356|0.0307|0.3333|
2023-04-23 11:28:12|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|15.9|0.17||-3.22|0.44|0.47|0.152|0.1939|0.0158|0.0517|0.0166|0.04|0.0109|0.0283|8253.26|270.77|270.77|3261.21|3071.61|486.3|-170.83|0.0277|0.0673|0.0082|0.0284|0.0152|0.0506|-0.945|-0.3912|-0.0477|0.0602|0.0646|0.0165|0.0182|0.93|1.54|0.3868|0.8487|0.96|4.57|40090000|342670|3.53|0.0513|0.048|0.3077|
2023-04-23 11:28:13|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|36.9|2.24|26.09|39.13|2.55|-38.19|0.3724|0.3919|0.0818|0.1079|0.0798|0.1104|0.0607|0.0831|557.41|33.82|33.82|489.2|-32.68|103.3|47.84|0.0753|0.0783|0.0361|0.0496|0.0477|0.0637|0.404|0.1498|0.0787|0.256|0.3113|0.1668|0.1255|1.22|1.64|0.545|0.6285|0.6|5.32|38770000|2350000|3.85|0.0106|0.0082|0.3333|0.2957
2023-04-23 11:28:14|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-4.67|0.11||-5.25|0.28|0.3|0.1326|0.1851|-0.0188|0.0173|-0.015|0.0037|-0.0233|-0.0028|9697.85|17.23|17.23|3761.37|3553.81|924.93|430.44|-0.0611|-0.0121|-0.015|-0.0022|-0.011|0.0107|-19.9729|-9.036|-0.25|0.1239|0.0749|0.0104|0.0378|0.71|1.32|1.5761|2.062|0.67|4.4|69470000|-1550000|5.01|0.0385|0.0312||
2023-04-23 11:28:16|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|16.64|2.95||26.22|2.13|2.32|0.6112|0.5774|0.2172|0.2019|0.2207|0.2111|0.1775|0.1583|2096.2|370.97|370.97|2904.99|2673.5|815.39|308.82|0.1345|0.13|0.1148|0.1077|0.1209|0.1224|0.2328|-0.1123|0.1629|0.1193|0.0361|0.0684|-0.0536|3.9|5.33||0.0108|0.65|1.46|66440000|11790000|3.22|0.0134|0.0113|0.1111|
2023-04-23 11:28:18|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|8.58|0.5|6.4|11.65|0.59|0.61|0.2055|0.193|0.0709|0.0574|0.081|0.059|0.0584|0.0435|10692.18|594.86|594.86|9056.84|8902.06|1243.14|999.69|0.0715|0.0456|0.0486|0.0315|0.0549|0.0385|-0.0854|2.6024|0.0446|0.0934|0.223|0.0467|-0.1104|1.42|2.22|0.0742|0.1639|0.81|4.14|93910000|5670000|3.86|0.033|0.0264|0.8889|0.3054
2023-04-23 11:28:21|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|4.28|0.35|3.05|17.94|0.68|0.72|0.1671|0.1339|0.1042|0.0483|0.1092|0.0334|0.0826|0.0243|8500.87|692.16|657.48|4424.33|4189.44|534.5|684.84|0.1759|0.0472|0.0761|0.0215|0.0967|0.0411|-0.3079|0.0788|0.3487|0.1736|0.2382|0.0771|0.0725|0.69|1.77|0.539|0.6355|0.87|3.38|73480000|6450000|8.37|0.0793|0.0407|15|0.2567
2023-04-23 11:28:21|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|9.4|0.24||-19.4|0.83|0.88|0.1557|0.1855|0.0345|0.0328|0.0383|0.0358|0.0258|0.0244|2398.25|55.51|55.51|704.45|661.29|27.42|28.3|0.095|0.1016|0.037|0.0341|0.0416|0.0404|0.3173|0.0774|0.0294|0.0833|0.0908|0.0175|-0.0557|0.54|1.43|0.433|1.0032|1.37|3.97|77290000|2090000|7.63|0.0263|0.0193|0.4737|
2023-04-23 11:28:22|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.56|1.07|3.94|27.84|1.62|2.69|0.1366|0.2567|0.1366|0.1544|0.1383|0.1402|0.0924|0.0976|3713.42|329.29|329.29|2443.14|1478.27|238.31|658.05|0.1441|0.1109|0.0521|0.0517|0.0667|0.0766|-0.0194|0.0899|0.1099|0.0826|0.0558|0.0131|0.0619|0.72|0.96|0.7231|1.1328|0.53|26.09|38360000|3800000||0.0334|0.0388|0.0952|0.3545
2023-04-23 11:28:23|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|8.52|0.74||7.26|0.36|0.37|0.3532|0.3411|0.1201|0.1141|0.125|0.131|0.0868|0.0867|1610.58|185.94|185.66|3285.08|3184.67|230.91|213.02|0.0418|0.0472|0.0342|0.0374|0.0367|0.0391|-0.371|-0.2261|0.0295|-0.0005|0.0051|-0.005|-0.064|2.29|2.65||0.0154|0.39|29.38|80620000|7090000|4.47|0.03|0.0284|0.0571|
2023-04-23 11:28:26|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|1.39|0.65||4.02|0.72|0.73|0.1991|0.143|0.1207|0.0494|0.4877|0.1558|0.466|0.1453|5224.58|1991.25|1991.25|4716.69|4671.77|472.35|1364.04|0.6682|0.2807|0.3864|0.1242|0.0987|0.0435|-0.239|0.5856|0|0.0957|0.2416|0.0346|0.0429|1.13|1.5|0.2227|0.304|0.82|38.73|75500000|35590000|7.23|0.1606|0.1065|6.25|
2023-04-23 11:28:27|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|17.75|0.31||-4.86|0.75|0.89|0.2988|0.3062|0.0326|0.0557|0.0355|0.0304|0.0176|0.0178|3260.24|82.5|77.42|1367.27|1144.49|629.74|284.48|0.0466|0.0424|0.0112|0.0095|0.0149|0.0241|-0.8099|-0.3693|0.0407|0.1472|0.099|0.0659|0.0446|0.82|1.54|1.9014|2.8189|0.54|1.96|14660000|301770|3.64|0.0269|0.0223|-0.0357|
2023-04-23 11:28:28|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|10.37|0.38||9.57|1|1.02|0.1059|0.1054|0.0468|0.0284|0.0559|0.0209|0.0369|0.0116|6412.14|125.3|124.91|2458.19|2408.13|777.61|529.51|0.1037|0.0265|0.0287|0.0085|0.031|0.0188|0.0023|4.25|-0.0409|0.1087|0.2491|0.0358|-0.0705|0.82|1.49|1.4177|1.7127|0.72|6.23|27200000|1090000|8.69|0.0113|0.0115|0.2|
2023-04-23 11:28:31|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|10.71|0.41||14.11|0.92|0.93|0.1134|0.1249|0.0498|0.0687|0.0589|0.0722|0.0388|0.0504|8446.54|312.34|312.34|3805.69|3765.75|1647.56|877.33|0.0865|0.0922|0.0256|0.0388|0.0339|0.0575|-0.5525|-0.0569|-0.0215|0.0648|0.0312|0.0054|0.2169|1.02|1.17|0.6266|1.3458|0.66|21.06|107340000|4170000|1.94|0.0942|0.0598|2.1048|
2023-04-23 11:28:33|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|18.95|3.68|25.39|29.78|3.9|4.13|0.483|0.4334|0.2472|0.2045|0.2634|0.217|0.1943|0.1612|1602.54|271.88|271.88|1512.87|1427.8|183.96|317.2|0.2138|0.18|0.1664|0.139|0.1894|0.1563|-0.2354|0.09|0.1161|0.0035|0.0643|0.029|-0.0191|1.59|3.05|0.0044|0.0506|0.85|1.82|82520000|16150000|3.26|0.0173|0.0189|0.1731|0.4575
2023-04-23 11:28:35|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|14.64|0.19|2.21|585.36|0.37|0.38|0.1632|0.1556|0.0354|0.0153|0.0333|0.0052|0.0132|-0.0053|2494.74|55.07|55.07|1295.07|1258.4|343.24|255.46|0.0277|-0.0075|0.0092|-0.0001|0.0191|0.009|0.5461|0.0735|-0.198|0.2856|0.1231|-0.0639|-0.0897|0.28|1.73|0.222|1.3546|0.6|4.92|72850000|1130000|61.72||0.0356|0|0.1514
2023-04-23 11:28:36|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|-20.37|0.62||-68.12|1.16|1.23|0.2016|0.2657|0.0371|0.0437|-0.0213|0.0431|-0.0305|0.0279|2605.06|58.88|58.88|1398.53|1315.99|257.72|35.77|-0.0554|0.0394|-0.0324|0.0272|0.0377|0.0399|0.8057|-2.1263|-0.0181|0.1764|0.1544|0.0502|0.0664|1.35|2.24|0.0811|0.2067|1.11|6.12|86840000|-2540000|7.72|0.0235|0.0187|0.1143|
2023-04-23 11:28:39|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|8.13|0.31|8.19|-57.03|0.61|0.64|0.2235|0.2115|0.0299|0.0236|0.0499|0.0355|0.0382|0.0268|3286.42|121.06|121.06|1679.99|1591.6|287.65|124.72|0.0755|0.0512|0.0326|0.0215|0.0261|0.0228|-0.5119|-0.188|0.3999|0.0363|0.0107|-0.0043|-0.0518|0.63|1.25|0.0411|0.5548|0.85|2.94|24480000|944590|4.61|0.0349|0.0389|0.1667|0.268
2023-04-23 11:28:40|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|32.38|1.98|14.35|37.1|2.99|3.07|0.3305|0.3626|0.0736|0.0769|0.0853|0.0873|0.0612|0.0646|6464.85|343.48|341.53|4289.47|4116.18|789.03|565.43|0.0965|0.0877|0.0618|0.0549|0.0717|0.0678|0.3055|0.1395|0.0919|0.2321|0.1604|0.0282|-0.0501|1.08|1.45|0.0631|0.0958|0.93|8.38|44170000|2920000|6.93|0.0154|0.0133|0.1818|0.3217
2023-04-23 11:28:41|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|22.73|2.38||-55.37|2.51|2.63|0.511|0.5468|0.1497|0.1714|0.1528|0.1684|0.1045|0.1161|7407.99|856.72|856.72|7010.14|6695.96|1168.36|868.3|0.1166|0.1419|0.0849|0.1122|0.0986|0.1372|-0.3107|-0.0404|0.0963|0.0893|0.0693|0.0961|0.2376|0.78|1.37|0.0415|0.1817|0.81|4.25|44100000|4610000|19.07|0.0082|0.0071|0.1382|
2023-04-23 11:28:43|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|10.7|1.3|9.25|11.39|1.37|1.51|0.3756|0.3242|0.1653|0.125|0.1703|0.1284|0.1215|0.092|6391.29|656.32|656|6055.35|5516.37|2142.26|1177.83|0.1376|0.1046|0.1044|0.0782|0.1346|0.1021|0.2563|0.2358|0.1092|0.1532|0.1245|0.0214|0.0643|2.61|3.46||0.0003|0.86|4.41|36450000|4430000|4.44|0.0257|0.0301|0.1|0.2961
2023-04-23 11:28:44|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|15.95|2.37||25.29|2.15|2.16|0.3417|0.3347|0.1764|0.161|0.21|0.1833|0.1483|0.1284|2586.93|323.76|323.76|2849.46|2840.96|1019.04|311.42|0.1393|0.1267|0.1075|0.0943|0.1131|0.1061|0.0751|0.1111|0.0987|0.0962|0.1037|0.0205|0.0689|2.61|3.78|0.012|0.0213|0.72|2.86|55730000|8270000|4.67|0.0183|0.0192|0.125|
2023-04-23 11:28:45|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|15.01|0.43||273.87|0.61|0.62|0.157|0.1617|0.0323|0.0339|0.0537|0.0345|0.0286|0.0195|4186.18|149.36|149.36|2945.29|2921.8|568.4|259.82|0.0417|0.0234|0.0294|0.0171|0.0266|0.0282|-0.425|0.0843|-0.0117|0.0306|0.0741|-0.0087|-0.0862|1.39|2.12|0.0307|0.1549|0.85|5.33|19050000|658920|4.22|0.0462|0.0336|1|
2023-04-23 11:28:46|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|13.43|1.16|-1.66|-1|0.5|0.5|0.7619|0.7869|0.173|0.1677|0.1311|0.1323|0.0866|0.0836|447.84|46.68|45.23|1045.57|1033.62|1131.16|-460.91|0.0391|0.0411|0.0024|0.0027|0.0054|0.0054|0.1343|3.7382|-0.0706|0.1216|0.1202|-0.0058|-0.1867|1.08|1.42|3.2292|9.7622|0.03||50570000|4230000||0.0459|0.0422|-0.3429|0.4921
2023-04-23 11:28:47|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|7.72|0.76|-28.86|42.43|0.84|0.87|0.3189|0.3013|0.1465|0.129|0.1367|0.1122|0.0982|0.0777|3999.16|307.81|306.89|3618.56|3519.32|175.23|346.18|0.1126|0.0903|0.0343|0.0275|0.0409|0.0373|1.1443|0.6349|0.0466|0.0381|0.2434|0.0252|-0.0979|0.26|3.71|1.5096|1.7943|0.35|0.51|||7.81|0.0345|0.0375|0.1818|0.286
2023-04-23 11:28:50|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|26.72|2.84|22.08|21.79|4.91|11.88|0.3469|0.3404|0.1545|0.1536|0.1563|0.162|0.1062|0.1118|1149.55|120.57|120.34|663.84|271.6|273.6|171.07|0.2051|0.1793|0.0907|0.0993|0.1152|0.121|0.0711|0.1656|0.1475|0.1348|0.1447|0.0758|-0.1279|1.41|1.92|0.5075|0.7015|0.85||41170000|4390000|7.06|0.0101|0.0136|0.1111|0.3515
2023-04-23 11:28:51|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|25.09|0.42|13.84|30.61|0.65|0.7|0.1982|0.1976|0.0284|0.0406|0.0323|0.0442|0.0166|0.0303|1817.52|32.35|32.26|1165.55|1074.29|273.13|110.48|0.026|0.0529|0.0141|0.0267|0.0197|0.0332|0.1401|-0.2411|-0.1778|0.0993|0.0971|-0.0184|-0.0751|1.13|1.88|0.342|0.5725|0.78|3.81|30500000|554210|4.48|0.0354|0.0368|0.25|0.991
2023-04-23 11:28:52|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|21.45|0.23|5.22|11.59|0.84|1.05|0.164|0.1659|0.0191|0.0183|0.0289|-0.0017|0.0109|-0.0145|1400.12|13.83|13.83|388.99|311.71|209.51|63.84|0.0421|-0.0488|0.0115|-0.0097|0.0161|0.0152|2.9109|58.9825|0.21|0.218|0.1772|-0.0124|-0.1427|0.63|1.43|1.0325|1.7927|0.88|2.73|31790000|415770|6.43||0.0216|0|0.1642
2023-04-23 11:28:55|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.53|0.83|10.74|116.03|1.84|-6.77|0.264|0.255|0.0736|0.067|0.0707|0.0645|0.0445|0.0429|2218.12|101.95|101.95|992.04|-270.3|232.89|197.55|0.1063|0.0954|0.0339|0.0376|0.0484|0.0582|-0.1404|0.1758|0.1683|0.6265|0.2397|0.0805|0.2112|0.88|1.25|0.9361|1.3419|0.71|35.13|16090000|771620|4.84|0.008|0.0121|0.0556|0.1651
2023-04-23 11:28:56|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|12.92|0.37||20.9|0.75|0.76|0.0915|0.1147|0.0305|0.0607|0.0411|0.0659|0.0288|0.0473|2772.64|54.55|54.55|1369.97|1352.68|370.73|154.34|0.0596|0.1136|0.0244|0.0419|0.0323|0.078|-0.0732|-0.131|-0.1616|0.0833|0.0652|0.0053|0.0786|1.02|1.26|0.2555|0.3575|0.8|14.03|128500000|3900000|2.32|0.0371|0.0353||
2023-04-23 11:28:58|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|38.67|19.43|41.76|39.49|6.03|6.03|0.7688|0.7155|0.6217|0.5662|0.7041|0.6195|0.5025|0.4497|1097.69|489.96|489.96|3536.19|3534.61|1675.9|552.05|0.1652|0.1541|0.1508|0.1391|0.1492|0.1417|0.1603|0.1735|0.1328|0.1018|0.1065|0.078|0.1199|8.21|8.29|||0.3|84.94|47390000|23810000|7.29|0.0118|0.0113|0.1622|0.4215
2023-04-23 11:28:59|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|94.71|1.74||-108.87|1.89|2.01|0.2627|0.2359|0.0539|0.0444|0.0426|0.0377|0.0184|0.0158|1064.13|33.36|33.36|978.02|921.31|97.75|155.02|0.0201|0.025|0.0054|0.0072|0.014|0.016|-0.8899|2.4753|-0.1434|0.1367|0.0165|-0.0726|-0.0034|0.14|0.32|1.0993|1.8473|0.3|7.94|29130000|524040|18.47|0.005|0.007||
2023-04-23 11:29:02|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|8.76|0.31||-15.92|0.54|0.56|0.1993|0.2355|0.0502|0.067|0.0547|0.0647|0.0357|0.0441|1696.23|88.35|88.3|981.35|954.04|80.98|68.85|0.067|0.081|0.0282|0.0332|0.0345|0.0457|-0.9442|-0.3349|0.1675|0.2178|0.1669|0.0042|0.1243|0.67|1.14|0.4755|0.8102|0.76|5.42|47220000|1750000|4.68|0.0238|0.024||
2023-04-23 11:29:03|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|9.78|0.84||25.84|0.92|0.96|0.3195|0.3012|0.1058|0.0925|0.1167|0.0933|0.0861|0.0661|6985.13|366.9|366.9|6381.6|6148.28|2149.02|360.66|0.0996|0.0723|0.0723|0.0529|0.0786|0.066|0.6638|1.2619|0.0281|0.2942|0.3746|0.0122|-0.1181|1.68|3.04|0.0251|0.0251|0.83|2.19|55060000|4790000|5.97|0.0183|0.02|1.5714|
2023-04-23 11:29:06|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.07|3.25|19.8|47.66|5.02|9.77|0.6667|0.6417|0.2192|0.1308|0.2046|0.1077|0.146|0.0654|735.61|90.22|90.17|476.25|246.63|138.47|86.21|0.254|0.1502|0.1016|0.0479|0.1699|0.1087|0.6605|0.3917|0.0957|0.0359|0.1763|0.0304|-0.0087|1.14|2.24|0.4955|0.5835|0.7|1.84|29590000|4330000|4.99|0.006|0.009|0|
2023-04-23 11:29:08|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.4|1.78|20.83|-1051.64|2.12|2.26|0.4478|0.4407|0.1132|0.0955|0.1101|0.0922|0.0797|0.0798|4253.88|305.65|305.65|3580.32|3376.75|442.23|203.82|0.1001|0.0924|0.0759|0.0766|0.1007|0.0934|0.8614|0.2529|0.0728|0.2341|0.1313|-0.008|0.0526|1.31|2.49||0.0534|0.94|2.9|29020000|2340000|6.16|0.0114|0.0134|0.0952|0.2818
2023-04-23 11:29:10|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|11.74|3.05|28.36|9.09|1.82|1.99|0.7513|0.7309|0.3526|0.277|0.3382|0.2815|0.2601|0.2166|878.28|162.19|162.16|1477.04|1349.19|222.34|306.09|0.1614|0.116|0.1424|0.1005|0.165|0.1124|0.8527|0.5475|0.0903|0.2564|0.2405|0.081|-0.1798|3.29|3.97||0.0123|0.55|2.54|116340000|30330000|4.15|0.0187|0.0189|0.12|0.2654
2023-04-23 11:29:11|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|8.24|0.64||-31.67|1.8|1.81|0.188|0.1792|0.1191|0.1172|0.1192|0.121|0.0775|0.087|8014.56|626.23|624.87|2852.64|2828.93|2551.49|-135.73|0.229|0.306|0.0843|0.1015|0.0967|0.1112|-0.0924|-0.0084|0.2308|0.055|0.0842|0.2561|0.3122|1.19|3.22|0.9172|1.481|1.01|1.53|214920000|17860000|20.76|0.0267|0.0268|0.1518|
2023-04-23 11:29:13|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|22.81|5.29||20.52|8.45|8.45|0.4816|0.4834|0.331|0.3249|0.333|0.3254|0.2318|0.2258|1750.01|399.54|399.42|1095.17|1096.3|486|455.84|0.4155|0.3265|0.245|0.1946|0.4094|0.324|0.0298|0.0285|0.0698|0.0779|0.0569|0.0439|-0.3127|0.82|0.88|||1.06||92350000|21400000|15.46||0.0154|-1|
2023-04-23 11:29:17|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|113.1|17.95||220.29|9.69|9.91|0.3793|0.2761|0.2174|0.0956|0.2248|0.0762|0.1587|0.0462|266.47|4.93|4.92|493.67|482.5|121.82|68.98|0.0892|0.0475|0.0615|0.0375|0.067|0.049|1.5766|3.6026|-0.3701|0.5848|0.9503|-0.1041|0.1545|2.78|3.04|0.2917|0.2987|0.39|14.44|47990000|7620000|24.55|0.0012|0.0025|0.0769|
2023-04-23 11:29:18|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|8.59|1.01|2.57|-24.95|0.82|1.19|0.3706|0.3618|0.1429|0.159|0.1782|0.1614|0.1179|0.1175|2261.98|259.37|259.07|2781.79|1920.17|812.77|783.99|0.0975|0.097|0.0222|0.0227|0.0323|0.0366|0.4129|0.2165|0.0442|0.0055|0.0609|-0.0121|-0.0151|5.8|6.14|1.4621|1.5994|0.18|11.74|82120000|9880000|0.39|0.0364|0.0498|0.0974|0.3405
2023-04-23 11:29:21|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|11.07|0.42||-8.74|0.67|0.72|0.1313|0.2811|0.0174|0.0567|0.0273|0.0529|0.0383|0.0424|5147.23|308.48|308.48|3276.2|3024.22|428.88|162.73|0.0663|0.0558|0.0302|0.0278|0.0122|0.0315|2.5347|0.2057|0.1593|0.5634|0.4807|0.0604|0.1576|0.73|1.34|0.6016|0.6016|0.75|8.91|102080000|4090000|7.92|0.0282|0.0258|0.0952|
2023-04-23 11:29:22|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|11.32|1.26||15.77|1.12|1.15|0.4165|0.405|0.152|0.1367|0.1615|0.1418|0.1116|0.0995|1510.57|171.53|171.53|1710.42|1651.89|430.89|210.88|0.1046|0.0942|0.0781|0.0674|0.0796|0.073|-0.1031|0.2649|0.0222|0.0617|0.1102|0.0347|-0.0196|3.35|6.25|0.1364|0.1522|0.67|1.74|19160000|2220000|5.3|0.031|0.023|0.6667|
2023-04-23 11:29:24|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|22.91|1.06|31.4|32.8|2.87|3.02|0.2139|0.2081|0.0636|0.066|0.0656|0.0678|0.0465|0.0473|4541.23|211.09|211.09|1684.52|1601.35|1066.7|153.99|0.1295|0.1544|0.0803|0.0873|0.1195|0.1471|0.0556|0.0024|0.0487|0.079|0.0107|0.0449|-0.0328|1.86|2.28||0.0264|1.71|16.95|93510000|4400000|5.46|0.0301|0.024|0.087|0.5685
2023-04-23 11:29:26|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|18|1.39|11.39|15.99|1.08|1.84|0.6723|0.6717|0.0971|0.1036|0.0995|0.1095|0.0771|0.0893|3202.89|247.01|246.99|4101.12|2414.48|869.16|390.41|0.0633|0.0676|0.0464|0.0482|0.0558|0.0548|20.3914|0.0678|0.0354|0.2073|0.16|0.0699|0.0239|1.69|2.21|0.0421|0.0872|0.59|2.82|51910000|4100000|4.61|0.0232|0.0233||0.4146
2023-04-23 11:29:28|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|16.74|0.25|6.41|7.17|2.15|-3.15|0.1805|0.1931|0.0259|0.0374|0.0247|0.031|0.0148|0.0172|5477.56|81.06|81.05|631.78|-431.47|422.71|211.75|0.1403|0.1391|0.0266|0.031|0.0468|0.066|2.0681|11.268|0.0532|0.1921|0.2116|0.2455|0.1695|0.98|1.09|1.0967|2.3735|1.84|232.48|5330000|76960|7.02|0.0264|0.02|-0.1935|0.3825
2023-04-23 11:29:30|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|17.51|0.3|10.53|273.25|||0.0754|0.0781|0.0227|0.0242|0.0247|0.029|0.0171|0.02|17372.81|310.33|310.33||||120.47|0.0768|0.0866|0|0.0516|0|0.0766|0|-0.0412|0|0|0.047|0|0|||0|0||||||0.0175|0.0117|0.0833|0.2695
2023-04-23 11:29:32|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|22.15|0.8|16.05|19.35|3.52|4.42|0.3055|0.2834|0.0542|0.0485|0.0552|0.0484|0.0362|0.0351|3172.36|102.64|102.41|723.48|576.58|350.18|222.08|0.1734|0.1478|0.0473|0.045|0.0735|0.062|0.0328|0.3926|0.1444|0.0689|0.0669|0.1718|0.034|0.76|1.36|1.2059|1.3957|1.31|6.13|111880000|4050000|25.37|0.0079|0.0064|0.0625|0.1479
2023-04-23 11:29:33|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|13.52|0.37|9.98|14.71|0.87|1.79||0.2892|0.0417|0.0425|0.0411|0.0445|0.0272|0.0326|3508.89|109.41|109.37|1482.07|719.05|351.36|198.12|0.0705|0.1098|0.0304|0.0371|0.0506|0.0631|0.3037|-0.0349|0.1121|0.1433|0.1298|0.0012|-0.0343|0.76|1.31|0.3032|0.4402||4.86|34750000|991990|6.46|0.0259|0.0278|0.5|
2023-04-23 11:29:34|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|69.21|1.19|12.88|14.2|7.71|27.46|0.2515|0.2059|0.0816|0.0256|0.0575|-0.0092|0.0172|-0.0249|1755.5|15.22|14.41|271.25|76.14|494.19|225.08|0.1647|-0.172|0.0168|-0.0138|0.0763|0.0325|5.0309|1.7402|-0.3017|0.13|0.1563|0.045|-0.1436|1.1|1.5|2.8358|4.1466|0.98|94.02|60230000|1040000|15.15||0.0127|0|
2023-04-23 11:29:35|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|-32.71|0.38||-7.98|1.23|1.26|0.0364|0.0875|-0.0096|0.0482|-0.0142|0.0469|-0.0115|0.0328|1679.18|37.72|37.72|514.39|501.15|165.74|-33.13|-0.0361|0.1298|-0.0117|0.0404|-0.0114|0.082|-21.6489|-1.3672|-0.0672|0.0264|0.0515|-0.0174|-0.0101|1.06|1.23|0.2952|0.971|1|26.08|130580000|-1530000|1.82|0.039|0.0342||
2023-04-23 11:29:37|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|31.99|9|-2946.53|-63.53|7.54|11.27|0.6745|0.6816|0.3293|0.2937|0.2478|0.2992|0.2813|0.2336|206.82|58.18|58.14|246.79|165.12|40.41|-0.63|0.2649|0.114|0.167|0.146|0.164|0.1606|30.8004|1.0797|0.286|8.76|1.867|0.4055|0.1443|1.98|2.27|0.5729|0.6765|0.59|4.85|47190000|13280000|5.47|||0|
2023-04-23 11:29:38|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|17.65|0.52||12.91|3.07|6.23|0.2311|0.2226|0.0446|0.0424|0.0458|0.0356|0.0294|0.0206|5156.77|136.84|136.84|870.17|429.75|523.43|215.01|0.1861|0.118|0.0858|0.0545|0.128|0.1121|0.0031|0.2897|0.125|0.1795|0.1516|0.1238|0.1517|1.33|1.54|0.1513|0.3852|2.72|232.68|21720000|684030|8.15|0.0156|0.015|0.6154|
2023-04-23 11:29:39|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.32|2.56|18.4|30.78|3.17|3.27|0.4723|0.4913|0.1285|0.1631|0.1384|0.1708|0.0904|0.1175|793.28|71.72|71.72|640.96|621.67|286.51|110.4|0.114|0.1865|0.0877|0.139|0.1044|0.1708|0.0204|-0.0234|-0.0503|0.0237|0.0198|0.0006|0.17|3.21|4.31||0.0268|0.95|3.57|24960000|2300000|5.8|0.0351|0.0246|0.027|1.0458
2023-04-23 11:29:40|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|11.04|1.54|12.66|18.46|1.49|1.58|0.5327|0.5285|0.1883|0.1858|0.2006|0.1933|0.1398|0.135|2860.62|399.85|399.85|2954.52|2795.63|1169.29|348.62|0.145|0.1751|0.1058|0.1096|0.127|0.1366|-0.1433|0.1052|0.0203|0.0512|0.095|0.0162|-0.0247|1.87|2.9|0.0001|0.0383|0.75|1.8|41690000|5860000|5.04|0.0187|0.0129|0.6667|0.175
2023-04-23 11:29:42|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|35.25|2.43|25.95|50.03|2.36|2.54|0.8134|0.8315|0.0757|0.1145|0.074|0.0919|0.0688|0.064|751.73|51.74|51.69|773.7|716.73|286.21|70.28|0.0665|0.0715|0.0556|0.0589|0.0476|0.0864|-1.5171|-0.0246|-0.1586|-0.0174|-0.069|-0.0741|0.0549|3.82|4.56|0.0003|0.011|0.8|2|40290000|2790000|11.23|0.028|0.0234|0.0196|1.0063
2023-04-23 11:29:43|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|375.84|14.28||350.95|40.83|43.44|0.6834|0.6665|0.0581|0.1493|0.0553|0.1517|0.038|0.1058|141.31|5.95|5.95|49.43|46.45|28.46|7.94|0.1127|0.2443|0.0828|0.1811|0.1204|0.2407|0.2995|-0.4246|0.0808|0.3198|0.3353|0.3313|0.3686|2.5|2.63|0.0037|0.0041|2.18||14890000|565700|7.89|0.0011|0.0015|0.0857|
2023-04-23 11:29:47|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.84|0.55|-4.1|-1.9|1.3|-6.59|-0.1692|-0.0533|-0.1744|-0.0549|-0.2116|-0.0393|-0.1934|-0.0249|1212.46|-235|-235.16|511.76|-101|2952.32|-162.22|-0.391|-0.0582|-0.0202|-0.0012|-0.0516|-0.0156|-1.7475|-1.6821|0|0.1704|0.1463|0.1534|0.5644|0.49|0.91||6.0373|0.1||60100000|-11720000|0.77|0.0076|0.0049||-0.0191
2023-04-23 11:29:48|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.22|1.78|21.04|14.07|3.8|6.54|0.5816|0.5277|0.1101|0.1028|0.1137|0.1021|0.0881|0.0786|2100.51|181.68|180.83|983.01|579.07|509.22|278.86|0.2024|0.1864|0.1164|0.1002|0.1618|0.1464|-0.0461|0.1438|0.2901|0.1797|0.2335|0.0931|-0.0666|1.82|1.91|0.0136|0.1628|1.31||64950000|5760000|6.62|0.0039|0.0065|0.05|0.117
2023-04-23 11:29:49|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|16.05|2.39||44.35|4.82|7.65|0.4388|0.2473|0.1709|0.076|0.2058|0.0811|0.1861|0.0591|847.99|102.79|98.42|420.01|264.37|316.38|61.74|0.3431|0.2279|0.0848|0.0625|0.0747|0.092|0.74|1.0392|0.1083|-0.2449|-0.3599|-0.0526|0.1459|1.02|1.1|0.9127|2.3163|0.44|12.87|30170000|5760000|1.62|0.0161|0.0104|0.5263|0.1839
2023-04-23 11:29:52|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|12.7|2.17|6.8|7.89|2.13|-15.06|0.5728|0.4809|0.2843|0.1362|0.2414|0.1023|0.171|0.0774|838.29|137.67|134.85|856.66|-120.43|187.71|267.72|0.1912|0.0931|0.098|0.0439|0.1491|0.0685|0.7569|1.1254|0.2435|0.2449|0.5101|0.1398|-0.1044|0.95|1.36|0.4145|0.502|0.57|3.94|||9.28|||0|
2023-04-23 11:29:53|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|10.92|0.26||17.36|0.57|0.67|0.169|0.1819|0.0326|0.0469|0.0361|0.0517|0.0237|0.0367|3364.54|113.83|113.83|1520.32|1306.19|280.99|193.43|0.0554|0.0853|0.0205|0.0306|0.0261|0.0377|-0.2013|-0.3689|0.1523|0.187|0.1412|0.0649|0.1346|0.88|1.15|0.6647|1.051|0.83|9.17|41380000|1030000|3.7|0.0316|0.0231||
2023-04-23 11:29:54|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|14.75|2.01|||0.66|0.67||0|0.1968|0.2621|0.1908|0.2678|0.1364|0.2111|332.89|45.42|45.41|1022.14|1000.28|9092.56||0.0435|0.0707|0.0014|0.0026|0.0088|0.0198|-0.0888|-0.2992|-0.0745|0.1262|0.0628|0.0127|0.0324|0.34||2.6492|3.3978|||39800000|5470000||0.0416|0.0505||
2023-04-23 11:29:58|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|19.27|1.4||12.24|2|2.11|0.8779|0.8109|0.0659|0.0861|0.1099|0.07|0.0727|0.0391|1567.94|54.26|54.26|1099.66|1038.6|287.68|235.38|0.1098|0.0549|0.0298|0.0164|0.0402|0.0433|-0.1242|2.0746|-0.121|0.0353|0.0667|0.0191|-0.1717|0.99|1.21|0.1415|0.4613|0.4|0.9|21120000|1560000|1.78|0.0146|0.0229||
2023-04-23 11:29:59|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|18.44|0.32|7.28|89.84|0.72|1.16|0.3479|0.3608|0.0194|0.0133|0.0278|0.0043|0.0172|-0.0027|3301.78|45.35|45.34|1452.61|900.72|317.61|82.63|0.0399|-0.0075|0.0187|-0.0012|0.0215|0.0104|0.1158|1.9677|0.5661|0.2827|0.1393|-0.0282|-0.1311|0.9|1.4|0.2084|0.4766|1.06|4.71|25660000|453680|5.11|0.0253|0.0239|0.7333|0.5382
2023-04-23 11:30:03|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.86|1.18||97.02|1.32|1.33|0.3204|0.3258|0.1021|0.1009|0.111|0.1073|0.0659|0.0786|2776.98|156.79|156.79|2479.83|2453.22|1105.33|185.64|0.0764|0.0747|0.0638|0.0613|0.0778|0.0771|0.6053|0.0369|0.0185|0.2733|0.091|0.0209|-0.0054|2.17|2.96|||0.77|3.82|37720000|3120000|5.34|0.0155|0.011|0.2174|
2023-04-23 11:30:04|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.16|2.08||126.83|1.17|1.18|0.3826|0.345|0.1799|0.1292|0.2244|0.1422|0.1713|0.1113|5136.31|680.62|659.44|9110.2|9059.75|3066.67|994.81|0.101|0.0594|0.0835|0.0504|0.08|0.0528|-0.1019|0.2985|0.2219|0.1274|0.1604|0.0513|0.1095|4.07|5.9|0.0452|0.0452|0.49|1.94|21540000|3690000|4.33|0.0197|0.0196|0.2333|
2023-04-23 11:30:06|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|24.83|2.75||38.38|3.07|3.22|0.5776|0.5922|0.1466|0.1246|0.1463|0.1182|0.1109|0.0813|1016.43|92.13|91.86|910.74|868.45|340.32|115.59|0.1357|0.1047|0.0897|0.0694|0.1067|0.102|0.3672|0.1385|0.1594|0.2443|0.1849|0.0525|0.2214|1.78|2.43|0.0529|0.0756|0.8|2.51|33770000|3770000|4.29|0.0098|0.0082|0.2857|
2023-04-23 11:30:07|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.71|0.7||62.22|1.56|1.78|0.4551|0.4935|0.0451|0.0878|0.0474|0.091|0.032|0.0599|2027.72|93.24|93.01|904.99|793.5|314.37|72.82|0.074|0.123|0.0441|0.0814|0.0499|0.1158|-0.5019|-0.396|-0.0089|0.2043|0.1387|0.0828|-0.0106|1.14|3.11|0.1321|0.3632|1.35|2.33|58310000|1910000|46.24|0.0312|0.0397||0.6447
2023-04-23 11:30:08|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|8.51|2.4||16.02|1.14|1.14|0.5656|0.5429|0.3462|0.2042|0.3981|0.2141|0.2819|0.1608|2455.54|305.05|302.11|5175.71|5173.28|1835.36|404.42|0.1401|0.0513|0.1188|0.0448|0.1308|0.048|0.4689|1.2671|0.693|0.3741|0.63|0.0082|-0.1286|5.89|6.31|||0.42|8.17|157370000|44360000|5.91|0.0304|0.0442|-0.3333|
2023-04-23 11:30:11|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|10.77|0.48||8.21|1.04|1.07|0.1094|0.1045|0.0655|0.0656|0.0679|0.0659|0.0445|0.0441|9896.79|382.49|382.49|4570.46|4441.6|726.38|804.6|0.1021|0.1166|0.0543|0.0566|0.0809|0.091|0.2504|0.1822|0.0492|0.0686|0.0629|0.0166|0.1056|1.74|1.86|0.1057|0.2167|1.2|145.28|18640000|839990|2.96|0.0284|0.023||
2023-04-23 11:30:14|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|71.35|7.63||102.93|9.4|9.82|0.68|0.6386|0.1687|0.0452|0.1731|0.0754|0.107|0.0299|816.58|42.49|42.49|662.95|634.22|606.59|68.23|0.1483|0.0388|0.0769|0.0208|0.1066|0.0274|2.0882|3.4885|-0.1105|0.4216|0.3122|-0.0339|-0.0491|2.18|2.45|0.2284|0.4132|0.71|4.12|55740000|6010000|9.56||0.0108|0|
2023-04-23 11:30:16|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|223.04|9.52||80.1|16.45|17.85|0.8654|0.8658|0.0392|-0.0011|0.0533|-0.0075|0.0427|-0.0128|190.73|6.86|6.77|110.41|101.7|138.43|24.37|0.0797|0.015|0.042|0.0233|0.0527|0.0421|291.5943|1.9584|0|0.2389|0.2485|0.3337|0|1.75|1.85|0.215|0.2559|0.98||19830000|849790|38.59|||0|
2023-04-23 11:30:17|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|-49.72|1.51|10.63|15.4|1.35|2.03|0.584|0.6028|-0.0024|0.1546|-0.0061|0.1179|-0.0303|0.0856|700.64|68.07|67.97|780.19|522.41|158.72|112.35|-0.0263|0.0707|-0.0193|0.0522|-0.0015|0.0894|0.23|-2.6483|0.0391|0.0571|0.0251|0.0599|0.3315|2.09|2.73|||0.64|2.94|62630000|-1900000|3.12|0.0269|0.0196|0.1429|-1.5362
2023-04-23 11:30:18|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|9.32|0.57||67.59|1.31|1.51|0.302|0.2939|0.0927|0.0779|0.0869|0.0742|0.0607|0.0503|2527.92|103.39|103.13|1089.98|945.9|232.22|64.74|0.1577|0.1331|0.0823|0.0627|0.1286|0.1003|2.6267|0.522|0.0674|0.344|0.2037|0.0579|0.0277|1.2|1.91|0.1258|0.2056|1.35|4.79|43700000|2660000|5.05|0.03|0.0308|0.0588|
2023-04-23 11:30:20|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|52.53|0.6|36.64|-1266.7|1.72|2.32|0.291|0.3091|0.0188|0.0185|0.0238|0.0153|0.0114|0.0057|6141.66|69.96|69.95|2134.98|1581.55|197.44|100.31|0.0331|0.0265|0.0089|0.0049|0.016|0.0152|1.0444|-0.558|-0.0538|0.0352|0.0944|-0.0227|-0.0537|0.55|0.82|0.9342|1.5826|0.78|7.82|71660000|826090|5.94|0.0128|0.0181||0.6013
2023-04-23 11:30:22|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|-5.07|0.86|4.66|-14.64|0.85|0.98|0.319|0.3855|0.0545|0.1282|-0.2327|0.0588|-0.1697|0.025|4482.2|-645.54|-645.54|4552.35|3946.91|660|256.88|-0.1542|0.038|-0.1226|0.0121|0.0245|0.0558|-0.3523|-4.074|0|0.0653|0.0162|0.0792|-0.0126|1.21|2.37|0.3054|0.3712|0.51|1.47|66130000|-16030000|2.99|0.0151|0.023||-0.1709
2023-04-23 11:30:23|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|142.98|0.78|-11.74||0.73|1.14|0.5266|0.5845|0.1139|0.2476|0.0948|0.2755|0.0055|0.2174|3390.02|1498.55|1285.9|3662.84|2328.82|12918.6|4463.19|0.0053|0.1875|0.0023|0.0154|0.0151|0.0469|-0.9997|-0.9877|0.5655|0.1148|0.3049|0.2386|0|1.04|1.15|3.6313|3.6313|0.05||52680000|2620000|0.09|0.0444|0.0463|0.0833|
2023-04-23 11:30:24|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|17.77|1.42|10.49|19.03|2.39|2.67|0.2605|0.2556|0.1107|0.1118|0.1151|0.1174|0.0799|0.0842|1390.86|107.2|107.2|827.02|740.99|365.05|133.69|0.1401|0.1552|0.0893|0.0936|0.1072|0.1126|0.0934|0.0233|0.0324|0.07|0.0628|0.0469|0.0522|1.95|2.45|0.0379|0.2705|1.12|33.26|29080000|2320000|7.03|0.0456|0.025|1.0742|0.4439
2023-04-23 11:30:27|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.71|1.7||16.64|1.58|1.79|0.3118|0.3196|0.124|0.1329|0.1377|0.1393|0.0861|0.0967|4991.87|431.27|431.27|5355.13|4744.88|2231.9|735.91|0.0821|0.0862|0.0538|0.0562|0.0693|0.0775|0.1195|-0.0041|0.0226|0.059|0.0274|0.025|0.029|2.47|2.71|0.0139|0.0544|0.56|17.87|18040000|1720000|5.61|0.0208|0.0203|0.0588|
2023-04-23 11:30:28|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|13.84|1.57||23.6|1.78|1.86|0.4059|0.3743|0.1056|0.0564|0.1183|0.0424|0.1135|0.0394|1614|158.85|158.24|1422.83|1365.49|668.91|135.61|0.131|0.0435|0.0887|0.0298|0.0782|0.038|0.4136|0.1544|0.0617|0.1966|0.1704|-0.0264|-0.1712|2.26|3.69|0.1656|0.1656|0.78|2.53|45900000|5210000|11.48|0.0193|0.0252|0.3333|
2023-04-23 11:30:29|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|5.02|1.08||246.85|1.15|1.23|0.1262|0.1194|0.0271|0.0315|0.2468|0.0295|0.2158|0.0097|1386.75|35.38|35.37|1302.38|1225.06|73.98|196.37|0.2643|0.0219|0.0567|0.0066|0.0074|0.0143|0.5071|3.7199|-0.2503|0.0242|0.0837|-0.0497|-0.1444|0.17|0.31|1.602|1.8607|0.26|33.15|19520000|4280000|17.76||0.0101|0|
2023-04-23 11:30:30|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|6.79|0.49|5|45.13|0.9|0.93|0.3543|0.3623|0.0753|0.0648|0.0834|0.062|0.0722|0.0438|3793.4|266.72|266.64|2075.98|2020.08|769.99|176.55|0.1411|0.0867|0.0728|0.0435|0.0823|0.071|-0.5469|0.2877|0.1428|0.2199|0.135|0.0195|-0.1138|1.21|2.32|0.2673|0.3214|1.01|2.42|16440000|1190000|7.33|0.035|0.041||
2023-04-23 11:30:31|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|14.19|0.43|4.39|20.27|0.61|0.64|0.1213|0.1153|0.0473|0.0464|0.0496|0.0526|0.0304|0.0334|3457.51|94.59|88.78|2441.03|2339.48|538.7|231|0.0436|0.0489|0.0284|0.0314|0.0401|0.0414|0.0873|0.0014|0.0054|0.049|0.0328|0.0138|0.1273|2.12|2.34|0.0785|0.0931|0.91|42.99|21070000|656460|5.51|0.0252|0.0256||0.2759
2023-04-23 11:30:33|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|10.52|0.66|6.85|28.93|1.18|1.28|0.3029|0.3164|0.0762|0.0773|0.0856|0.0721|0.0626|0.0496|2905.38|83.17|83.17|1615.39|1474.23|223.33|173.09|0.1164|0.0887|0.0667|0.0524|0.0782|0.0807|-0.1621|1.3374|-0.0799|0.0473|0.0814|0.0167|0.0098|0.82|1.8|0.1408|0.193|1.05|3.22|46620000|2970000|6.56|0.0288|0.0279|0.0426|0.3089
2023-04-23 11:30:35|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|9.83|0.62|14.46|54.49|1.11|1.15|0.1995|0.2014|0.0893|0.0868|0.0914|0.0879|0.063|0.0617|4423.54|276.58|276.46|2466.33|2389.04|502.8|189.49|0.1188|0.1124|0.0659|0.0591|0.0848|0.0774|-0.0699|0.2164|0.0746|0.0725|0.131|0.0629|0.0794|0.47|2|0.1086|0.358|1.01|1.76|||20.86|0.0449|0.0428|0.2222|0.3599
2023-04-23 11:30:36|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|18.79|0.45|5.69|8.47|1.52|4.76|0.28|0.3386|0.0429|0.0576|0.0341|0.0443|0.0238|0.0313|13372.92|318.14|318.13|3933.98|1256.67|1891.78|1051.23|0.087|0.0788|0.0303|0.0331|0.0524|0.0661|0.2887|0.3329|0.0921|0.1489|0.3499|0.1436|0.0189|0.67|0.94|0.6708|1.1634|1.22|32.02|||19.84|0.0169|0.0234|0.03|0.3195
2023-04-23 11:30:37|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|16.14|2.24||7.8|1.31|1.52||0|0.1864|0.2535|0.1861|0.2324|0.139|0.1549|123.5|17.72|17.72|211.93|182.34|837.75|47.9|0.083|0.0984|0.0148|0.0188|0.048|0.0696|0.0967|-0.0147|-0.0342|0.1116|0.0735|0.0228|0.1319|1.05||0.4617|0.582|||159450000|22060000||0.048|0.044||
2023-04-23 11:30:40|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|9.01|0.79||11.47|2.26|2.37|0.1367|0.1139|0.0959|0.0748|0.131|0.0806|0.0876|0.057|2426.84|168.02|168.02|848.71|811.02|223.29|236.78|0.2692|0.1691|0.155|0.0957|0.1589|0.1243|0.3985|0.4787|0.2967|-0.1732|0.0271|0.1129|0|1.51|1.73|0.0857|0.1764|1.68|46.64|29380000|2710000|6.48|0.0222|0.0132|0.6667|
2023-04-23 11:30:43|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-152.02|0.24|5.79|-1970.42|1.35|1.64|0.1477|0.171|0.0082|0.0294|0.0078|0.0266|-0.0016|0.0208|3956.16|121.14|121.14|711.42|584.72|404.89|69.28|-0.0093|0.1435|-0.0012|0.0266|0.0156|0.0567|-1.5857|-1.0478|0|0.0492|0.0262|0.0401|-0.0927|0.81|1.28|1.2675|1.5576|1.25|6.49|53580000|-49940|5.46|0.0352|0.0135|0.3333|-5.9626
2023-04-23 11:30:45|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|102.49|6.12||85.16|16.52|22.16|0.3269|0.3138|0.1078|0.0904|0.0935|0.0904|0.0597|0.0581|4274.5|282.77|281.74|1582.84|1178.03|939.16|357.41|0.1767|0.1801|0.1159|0.104|0.1682|0.1417|-0.2597|0.019|0.8129|0.3465|0.356|0.5133|0.5061|1.82|1.94|0.0612|0.213|1.84|63.92|12140000|763530|9.44|||0|
2023-04-23 11:30:46|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|23.37|0.2||-9.71|0.51|0.51|0.0003|0.0165|0.0003|0.0165|0.0211|0.0172|0.0087|0.0109|3954.39|-30.44|-30.44|1576.26|1576.99|490.49|355.53|0.0225|0.0256|0.0047|0.0062|0.0002|0.0088|0.4236|1.3878|0|0.2443|0.2664|-0.0128|0.1038|0.86|1.37|2.6123|2.8736|0.53|16.81|100770000|893860|8.08|0.0381|0.0347||
2023-04-23 11:30:48|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|25.06|2.68||30.51|3.05|3.18|0.4161|0.4037|0.1389|0.1248|0.1481|0.1272|0.1068|0.0923|1567.13|160.49|160.49|1374.65|1320.01|498.37|185.09|0.1286|0.1209|0.0887|0.0819|0.1172|0.1125|-0.1472|0.064|0.1232|0.1328|0.0909|0.0457|-0.0166|1.6|2.5|0.0004|0.0284|0.83|2.27|34210000|3650000|4.08|0.0115|0.0101|0.4118|
2023-04-23 11:30:52|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|12.11|0.75|11.08|12.39|1.05|1.05|0.3423|0.3336|0.0863|0.0656|0.0869|0.0647|0.0616|0.0444|16802.83|1034.56|1034.56|11973.8|11948.71|5065.37|1130.64|0.0894|0.0661|0.0778|0.0566|0.0852|0.0664|-0.2579|0.0731|0.0505|0.0369|0.056|0.0175|-0.1243|5.21|6.33|||1.26|7.6|||45.23|0.0204|0.0238|0.0833|0.2415
2023-04-23 11:30:55|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|16.14|3.29|18.69|22.87|2.79|2.87|0.4224|0.4046|0.269|0.2209|0.2768|0.2307|0.2038|0.1724|6939.37|1408.22|1408.22|8166.34|7947.42|4749.35|1221.29|0.189|0.145|0.1677|0.1297|0.1853|0.1388|-0.5001|0.1242|0.277|0.0655|0.1508|0.1337|0.0951|6.17|8||0.0073|0.82|3.1|55340000|11300000|11.05|0.018|0.0092|0.2128|0.1677
2023-04-23 11:30:57|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|12.39|0.31||-15.38|0.68|0.7|0.0839|0.1205|0.027|0.063|0.0351|0.0701|0.0254|0.0488|2429.03|64.09|64.09|1124.45|1096.04|288.72|94.67|0.0564|0.1083|0.0216|0.0425|0.0235|0.0643|-0.2106|0.02|-0.1266|0.3813|0.2592|-0.011|0.2882|1.07|1.32|0.3858|0.8042|0.82|20.29|105640000|2770000|2.48|0.0322|0.0365|-0.2333|
2023-04-23 11:30:58|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.35|2.99||18.79|2.09|2.1|0.4434|0.3738|0.3634|0.2789|0.374|0.2875|0.2634|0.2184|1381.18|240.76|240.55|1975.05|1945.01|676.57|328.99|0.205|0.1367|0.1822|0.1162|0.2062|0.1319|0.4461|0.695|0.2387|0.39|0.457|0.1089|0.0773|4.27|5.75|0.0048|0.0084|0.65|2.92|110360000|31150000|5|0.0219|0.0204|0.6|
2023-04-23 11:30:59|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|8.07|1.74|14.1|11.42|2.13|2.14|0.3478|0.1893|0.2966|0.1169|0.3055|0.1211|0.215|0.0852|2247.64|389.58|389.58|1826.75|1820.29|685.22|714.54|0.3011|0.1198|0.1983|0.0782|0.2554|0.1002|-0.2177|0.4525|0.7726|0.0085|0.1985|0.1422|0.1917|1.48|1.91||0.1216|0.92|5.92|56740000|12200000|3.8|0.0078|0.0189|0.6364|0.1086
2023-04-23 11:31:00|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|21.85|1.52||-0.36|0.53|0.55||0|0.1064|0.1439|0.1051|0.1478|0.0697|0.1286|1639.73|96.78|96.75|4696.26|4395.83|11026.73|-6836.22|0.0245|0.0475|0.002|0.0042|0.0117|0.0154|0.1128|-0.5702|-0.1304|0.0029|-0.0003|-0.0026|-0.1663|0.23||1.148|1.3263|||59680000|4160000|||0.0061|-1|
2023-04-23 11:31:02|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|8.83|3.91|17.86|14.43|1.68|1.89|0.8675|0.8295|0.4334|0.3468|0.5514|0.4515|0.4427|0.3644|1526.57|378.75|378.63|3549.33|3183.61|735.5|476.77|0.2061|0.1678|0.1743|0.1445|0.1588|0.1289|4.738|1.0926|0.0782|1.5163|0.5523|-0.0022|0.202|4.52|5.16||0.0082|0.39|1.2|79720000|35220000|5.68|0.0156|0.0169|0.0648|0.1799
2023-04-23 11:31:04|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|17.88|0.4||16.04|1.83|2.1|0.1061|0.1058|0.0391|0.0406|0.0383|0.0407|0.0226|0.0241|5917.51|129.01|117.02|1311.42|1142.79|896.56|179.58|0.1066|0.1133|0.0364|0.0389|0.0762|0.0778|0.1543|0.2116|0.0673|0.1176|0.0927|0.0472|-0.1073|1.04|1.24|0.2761|0.5717|1.62|18.71|80410000|1810000|4.86|0.021|0.0194|-0.4875|
2023-04-23 11:31:07|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|78.42|2.51|57.39|256.75|4.44|6.34|0.6972|0.7551|0.023|0.0611|0.0472|0.0617|0.032|0.0398|2671.41|85.6|85.54|1512.36|1059.11|297.93|116.97|0.0595|0.0843|0.0302|0.0403|0.0199|0.0699|-0.0927|-0.1942|0.0849|0.0511|0.0311|0.0121|0.0015|0.82|1.35|0.2317|0.4918|0.86|2.35|31940000|1120000|6.39|0.0077|0.007|0.1|0.6423
2023-04-23 11:31:08|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|13.66|2.29||||||0|0.239|0.2886|0.2364|0.3016|0.1679|0.2139|438.46|73.28|70.54|||||0.0375|0.0409|0|0.0036|0|0.0214|0|-0.1144|0.0884|0|0.1254|-0.0019|-0.1609|||0|0|||62120000|10450000||0.0311|0.0306|0.04|
2023-04-23 11:31:11|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|24.81|3.74||54.68|3.18|3.2|0.2763|0.2614|0.2104|0.1951|0.2206|0.1989|0.1506|0.1365|1508.23|231.05|231.05|1773.61|1761.26|275.79|139.07|0.1296|0.118|0.1076|0.0972|0.1249|0.116|-0.0374|0.0197|0.1219|-0.0282|0.0039|0.088|0.5859|5|5.2|||0.72|47.01|84110000|12640000|1.43|0.0199|0.0214|0.1185|0.522
2023-04-23 11:31:13|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|29.81|2.09|26.97|31.45|1.89|1.94|0.4081|0.3981|-0.0099|-0.0071|0.093|-0.0045|0.0701|-0.0156|5693.67|399.25|399.25|6289.02|6149.34|1172.99|441.23|0.0659|-0.0023|0.0281|-0.0017|-0.0035|0.0001|-1.4765|4.112|0.0791|0.0198|0.0888|-0.0338|0|0.63|0.85|0.3923|0.6746|0.43|7.89|||10.77||0.001|0|
2023-04-23 13:40:35|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|12.75|0.28|3.91|31.42|0.71|7.02|0.2176|0.2354|0.0426|0.0853|0.0349|0.051|0.0221|0.0354|7689.07|170.03|170.03|3038.11|308.69|1033.18|554.06|0.0579|0.0658|0.0179|0.0348|0.0301|0.0817|-1.6378|3.1968|-0.0625|-0.0257|-0.019|0.1228|0.1771|0.98|1.7|1.6945|1.9037|0.66|4.8|53970000|1470000|5.2|0.0322|0.032||0.3818
2023-04-23 13:40:35|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|-63.85|1.34|8.9|12.57|2.58|51.84|0.6813|0.6911|-0.0322|0.0067|-0.0271|0.0136|-0.021|0.0071|1334.95|-28|-28|693.22|34.49|67.14|200.95|-0.0393|0.0225|-0.0144|0.01|-0.0167|0.0131|-1.2756|-1.6869|0|0.0911|0.1479|-0.0331|-0.0441|0.21|0.27|0.1268|1.3192|0.69|17.12|52330000|-1100000|21.57||0.0087|0|-0.4285
2023-04-23 13:40:38|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|19.49|5.46||64.84|2.64|2.66|0.5035|0.5003|0.3083|0.3008|0.3868|0.3369|0.2803|0.2343|12442.94|2923.8|2923.8|25769.94|25575.57|9327.16|2076.88|0.1429|0.111|0.1267|0.0981|0.109|0.0984|-0.1549|0.2556|0.1168|0.1208|0.1561|0.0833|0.3212|4.82|7.29|0.0033|0.0076|0.45|1.21|37580000|10550000|3.53|0.011|0.0095|0.5|
2023-04-23 13:40:40|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|43.02|6.18||31.72|7.05|27.42|0.8821|0.8802|0.1696|0.1541|0.2034|0.1882|0.1436|0.1383|505.07|62.07|61.77|442.69|113.79|199.59|100.38|0.1912|0.2343|0.1042|0.0949|0.1255|0.1063|0.7669|0.1323|0.1296|0.2039|0.1611|0.1103|0.2591|1.26|1.8|0.1841|0.2419|0.73|89.5|12010000|1730000|7.38|0.0031|0.0031|0.1053|
2023-04-23 13:40:44|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|11.89|1.23|5.05|11.23|3.26|-3.11|0.4738|0.4731|0.1924|0.1826|0.1667|0.1611|0.1033|0.1055|1240.26|110.13|108.27|466.82|-489.16|477.75|261.27|0.321|0.3227|0.0539|0.053|0.079|0.0849|1.4033|0.2603|0.0048|0.0602|0.052|0.1032|0|0.77|0.82|1.8517|2.8142|0.43|19.81|118240000|14890000|2.69|0.0638|0.052||0.6702
2023-04-23 13:40:46|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.4|1.12|3.07|18.4|0.81|5.17|0.5168|0.4611|0.1142|0.1041|-0.3674|0.1755|-0.4624|0.1176|4457.24|-999.44|-999.44|6161.89|967.15|3952.17|712.26|-0.3027|0.0965|-0.0634|0.026|0.0191|0.0236|-44.6736|-2.4386|0|0.0601|0.0734|-0.0691|-0.0199|0.92|1.04|1.5797|2.103|0.14|19.25|109120000|-48050000|2.61|0.008|0.007||-0.0358
2023-04-23 13:40:47|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|17.26|0.77|11.42|13.38|1.21|1.42|0.247|0.2492|0.068|0.078|0.0727|0.0824|0.0447|0.0556|4772.33|286.11|286.11|3040.64|2592.48|545.77|414.72|0.0719|0.0973|0.0453|0.0584|0.0618|0.0779|-0.1445|-0.3295|0.0942|0.0276|-0.0166|0.0342|0.0356|1.79|2.09|0.0073|0.1244|0.94|37.31|12650000|608980|8.51|0.021|0.016|0.1389|0.4076
2023-04-23 13:40:50|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|5.15|0.32|10.2|5.28|0.78|0.99|0.1292|0.2733|0.0281|0.053|0.0846|0.1114|0.0614|0.0857|9100.44|352.65|352.65|3678.56|2908.77|1052.2|653.68|0.1694|0.1049|0.0497|0.0293|0.025|0.0182|0.3228|0.8221|0.167|0.19|0.3109|0.062|-0.1041|1.23|1.66|0.9927|1.2578|0.78|6.97|101620000|6440000|2.87|0.0366|0.0502|0.4|0.2263
2023-04-23 13:40:51|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|23.43|0.4||3.65|1.05|1.45|0.199|0.2413|0.0355|0.0671|0.0251|0.0508|0.017|0.0383|13880.4|644.25|643.86|5266.86|3829.25|4533.83|1566.02|0.0411|0.0807|0.0056|0.0118|0.0461|0.0772|0.1301|-0.6606|0.0898|0.1164|0.1233|0.0404|0.0637|0.61|0.63|0.38|0.38|0.32||96770000|1690000||0.0409|0.0406|0.2353|
2023-04-23 13:40:54|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.49|1.41|15.93|-78.26|2.29|4.7|0.2846|0.2761|0.1117|0.1036|0.1048|0.1063|0.0857|0.0936|8691.79|711.84|705.16|5354.72|2614.57|562.52|277.92|0.1314|0.1818|0.0305|0.0358|0.0954|0.111|-0.0525|0.1005|0.6508|0.1259|0.0855|0.0547|0.0575|0.28|0.61|0.23|0.5756|0.35|5.94|98630000|8520000|6.24|0.0051|0.0059|0.1818|0.094
2023-04-23 13:40:56|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|38.9|0.99||-33.1|1.6|1.71|0.2854|0.3091|0.0455|0.0628|0.0399|0.0474|0.0253|0.0253|2394.93|18.93|18.93|1472.85|1381.64|361.51|294.26|0.042|0.0489|0.0094|0.0119|0.0135|0.0226|1.2674|1.7209|-0.3584|0.1295|0.1014|-0.0308|0.2025|0.43|0.8|2.1402|2.6795|0.37|6.4|46570000|1180000|22.2|0.0088|0.0119|1|
2023-04-23 13:40:59|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|13.31|2.21||111.43|2.44|2.49|0.5284|0.4892|0.1452|0.133|0.2162|0.1416|0.1658|0.101|2900.84|426.82|425.95|2624.4|2575.34|1470.22|98.06|0.1957|0.1338|0.1508|0.1005|0.1216|0.1241|-0.5896|0.1872|0.2105|-0.1192|-0.0149|0.073|-0.0103|2.97|4.61|||0.91|1.59|74280000|12320000|8.37|0.0242|0.0146|0.8971|
2023-04-23 13:41:00|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|23.65|1.15||17.82|1.06|1.08|0.1745|0.1998|0.0641|0.0912|0.0864|0.1024|0.0486|0.0786|2658.68|133.75|133.73|2892.49|2711.75|1071.88|341.65|0.0472|0.0726|0.0482|0.0629|0.0416|0.0682|-0.3417|-0.1402|-0.0498|0.0874|0.1171|-0.0031|-0.0431|3.2|4.28|0.0216|0.0297|0.73|7.29|24990000|1660000|6.5|0.0219|0.0174|0.1111|
2023-04-23 13:41:01|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|9.97|0.45|7.67|5.05|0.79|0.9|0.1905|0.1955|0.0652|0.0577|0.0651|0.057|0.0456|0.0414|4621.99|91.28|91.28|2655.39|2332.83|1251.54|567.65|0.0834|0.0788|0.0445|0.0422|0.0719|0.071|3.2343|1.4787|-0.2424|0.5876|0.2831|-0.0377|-0.0917|1.62|2.31|0.1248|0.1605|0.98|5.51|96040000|4360000|12.33|0.0298|0.0415||0.3132
2023-04-23 13:41:05|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|18.66|0.53|9.27|17.66|1.64|1.7|0.3033|0.2987|0.0474|0.0528|0.0422|0.0501|0.0285|0.0343|11069.06|311.45|311.45|3590.03|3455.39|1038.55|634.64|0.0883|0.1053|0.0554|0.0642|0.1015|0.1117|0.0692|-0.0071|0.0374|0.0799|0.0674|0.0787|0.1106|0.92|1.71|||1.94|6.37|||17.93|0.014|0.0128||0.2584
2023-04-23 13:41:08|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|9.6|1.53|3.76|12.48|1.26|1.28|0.325|0.2761|0.2487|0.1873|0.2524|0.1763|0.1592|0.1491|1259.64|200.49|200.49|1523.71|1500.19|715.39|512.5|0.1391|0.136|0.0987|0.0805|0.1304|0.0995|0.2622|0.4758|0.1683|0.2874|0.314|0.111|0.5184|2.22|3.46|0.2073|0.265|0.53|1.67|48000000|8900000|5.22|0.0461|0.0277|0.9756|0.2993
2023-04-23 13:41:13|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|13.1|0.85|8.01|27.94|0.97|0.99|0.2879|0.3002|0.0892|0.0808|0.0893|0.083|0.0645|0.0645|6031.96|388.87|388.87|5250.63|5172.3|1925.36|489.15|0.0791|0.0766|0.0518|0.0479|0.0692|0.0587|0.1816|0.0442|0.115|0.0823|0.1092|0.0583|0.0674|1.93|2.69|0.0865|0.1763|0.79|3.91|35860000|2360000|4.61|0.0226|0.0202|0.4667|0.3083
2023-04-23 13:41:14|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.44|0.25|4.59|20.27|0.57|1.2|0.2982|0.3241|0.0253|0.0644|0.0457|0.0774|0.0297|0.0503|1824.95|99.16|99.16|801.58|381.31|305.49|105.8|0.0727|0.097|0.0165|0.0346|0.0183|0.0465|-1.4635|-0.4373|0.1365|0.0222|0.1127|0.0719|-0.0399|0.94|1.6|0.8137|1.1064|0.68|3|86000000|2090000|4.08|0.0443|0.0441|0.6|0.4786
2023-04-23 13:41:15|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|5.11|0.46|14.91|15.12|0.83|0.89|0.1806|0.1741|0.0619|0.0418|0.1157|0.0622|0.0896|0.048|5294.93|370.79|370.53|2934.03|2727.8|554.49|215.61|0.1814|0.0869|0.0649|0.0314|0.0463|0.0283|0.2118|1.004|0.2205|0.2237|0.2496|0.0657|-0.0092|0.87|1.53|0.6384|1.0027|0.69|4.7|||3.18|0.0549|0.0528|0.5714|0.2583
2023-04-23 13:41:15|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-39.13|0.56|13.05|4.68|0.52|5|0.6956|0.7361|-0.0273|0.1319|0.0333|0.1522|-0.0144|0.0757|1480.59|141.99|141.99|1598.69|166.54|668.96|198.11|-0.0137|0.0883|-0.0204|0.0382|-0.0118|0.0671|-2.1322|-1.2614|0.1424|0.019|0.0632|0.0635|-0.0201|1.46|1.93|0.3843|0.3932|0.44|1.94|84190000|-3890000|3.41|0.0237|0.0181||-1.3166
2023-04-23 13:41:20|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|13.09|0.34||-41.81|0.72|0.73|0.1616|0.178|0.0366|0.043|0.0452|0.0479|0.0261|0.0326|4924.78|123.49|123.49|2339.78|2292.04|376.74|196.16|0.0571|0.0582|0.0299|0.0327|0.033|0.0386|0.0652|-0.0541|-0.0214|0.1752|0.1654|0.0366|-0.0013|0.8|1.59|0.1718|0.4911|1|3.72|13660000|406860|5.05|0.0353|0.0323|0.5625|
2023-04-23 13:41:20|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|5.24|0.34|10.3|24.45|0.91|0.94|0.2354|0.2041|0.0948|0.0574|0.1128|0.0658|0.0651|0.0476|8355.37|543.8|530.99|3140.6|3026.26|644.29|276.61|0.1935|0.1292|0.0948|0.0569|0.1233|0.0844|-0.2245|0.1881|0.2277|0.109|0.2048|0.0844|-0.0815|0.7|2.17|0.4429|0.555|1.17|2.49|76080000|6160000|8.78|0.0536|0.0349|0.5625|0.1941
2023-04-23 13:41:21|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|18.27|0.35|13.8|-19.43|0.71|0.83|0.2219|0.2294|0.0594|0.0735|0.0337|0.063|0.0193|0.0434|9123.34|175.73|175.73|4503.72|3868.01|725.17|232.69|0.0413|0.0788|0.0198|0.0401|0.067|0.0768|1.569|-0.1956|-0.0852|0.0549|0.3155|0.1062|0.1465|1.04|1.77|0.1239|0.2018|0.89|4.02|45430000|856370|3.7|0.0643|0.035|0.3043|0.9468
2023-04-23 13:41:23|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.42|1.01|13.73|24.9|0.85|0.89|0.2146|0.1648|0.1669|0.1132|0.2696|0.1501|0.1867|0.1225|5140|1022.8|1022.8|6119.14|5872.37|763.84|539.75|0.1782|0.1104|0.1175|0.07|0.095|0.0598|-0.4004|0.2028|0|0.1248|0.2005|0.0988|0.0182|0.94|2.26|0.1427|0.2364|0.6|2.42|196100000|38660000|7.06|0.0511|0.0386|1.4876|0.2896
2023-04-23 13:41:24|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15|1.52||-1.55|0.64|0.68||0|0.206|0.217|0.205|0.2127|0.1495|0.1534|3208.61|451.4|451.12|7568.92|7035.04|55534.49|-3126.97|0.063|0.0622|0.0026|0.0027|0.0089|0.009|0.378|0.1077|0.0731|0.1488|0.0571|0.0121|-0.065|0.45||4.5451|5.9823|||52500000|7900000||0.0445|0.0449|0.1333|
2023-04-23 13:41:26|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|11.81|2.37||-0.33|0.61|0.66||0|0.2977|0.2913|0.264|0.2705|0.2037|0.208|2340.41|364.46|364.31|9049.37|8429.42|49561.66|-16673.89|0.0521|0.0489|0.0026|0.0028|0.0122|0.0115|0.4307|-0.27|-0.0449|0.029|0.0142|-0.0112|-0.3021|0.44||3.0752|3.5964|||31670000|6520000||0.0565|0.0587|0.1053|
2023-04-23 13:41:28|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|-393.44|0.64||-4.03|0.69|0.7|0.1488|0.2086|-0.0392|0.0519|-0.0102|0.0573|-0.0016|0.0421|5771.97|262.76|262.76|5410.01|5306.54|512.68|-284.31|-0.0017|0.0489|-0.0006|0.0296|-0.0205|0.0352|-0.4212|-1.0294|-0.0803|0.1447|-0.0141|-0.0468|0.0053|0.66|1.13|0.229|0.5197|0.57|4.97|64450000|-73010|4.58|0.037|0.0317||
2023-04-23 13:41:29|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|9.17|1.56||54.68|0.82|0.85|0.3322|0.3142|0.2563|0.236|0.2482|0.2126|0.1698|0.1453|1951.52|317.45|317.45|3720.5|3584.52|340.08|414.35|0.0929|0.1044|0.0269|0.0261|0.0303|0.0322|0.0965|0.1057|0.0777|-0.0363|-0.0001|0.0031|-0.0677|0.29|1.55|1.8696|2.0879|0.16|0.89|70930000|12040000|52.93|0.0135|0.0108|0.125|
2023-04-23 13:41:30|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|33.44|0.29|11.3|-7.98|0.58|0.66|0.2305|0.2837|0.018|0.0567|0.0205|0.0461|0.0086|0.032|4177.29|35.8|35.8|2076.74|1801.73|280.77|105.96|0.018|0.0605|0.0108|0.0285|0.0165|0.0462|-1.5669|-0.6805|-0.2764|0.1367|0.1737|0.0459|0.0087|0.82|1.77|0.3861|0.5709|0.95|3.37|27220000|308580|6.29|0.0304|0.0433|-0.3636|1.3965
2023-04-23 13:41:31|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|17.07|0.64||27.92|1.86|1.93|0.2447|0.248|0.0534|0.0583|0.0538|0.0579|0.0373|0.0396|5786.94|204.02|204.01|1975.15|1903.7|725.48|310.36|0.1129|0.1346|0.0747|0.0878|0.1099|0.1349|0.1669|0.0679|0.0067|0.0935|0.0487|0.0419|0.1146|0.98|1.88|||2|6.58|112490000|4190000|31.72|0.0246|0.0209|0.0143|
2023-04-23 13:41:32|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|18.96|1.08|10.37|17.28|1.62|6.29|0.3809|0.3992|0.0924|0.0966|0.096|0.0919|0.0568|0.0677|4693.84|266.4|266.4|3123.69|803.25|649.29|487.08|0.0902|0.0983|0.0584|0.0538|0.0835|0.0826|0.5426|0.1986|0.0105|0.1281|0.143|0.0328|0.0171|0.94|1.2|0.0671|0.1272|0.84|9.26|61760000|4300000|5.17|0.0178|0.0181|0.0385|0.2928
2023-04-23 13:41:33|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|16.02|0.13||34.88|0.75|0.77|0.0774|0.0814|0.0131|0.0099|0.0134|0.0141|0.0084|0.0093|27871.25|163.18|163.18|4983.46|4853.43|2051.36|275.08|0.0465|0.0494|0.0149|0.0173|0.0479|0.0346|0.8503|0.302|-0.0553|0.0564|0.046|0.0098|0.0163|0.97|1.19|||1.78|13.04|164380000|1370000|4.41|0.0203|0.0174||
2023-04-23 13:41:34|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.73|0.51|6.18|-29.44|1.11|1.11|0.2434|0.273|0.0707|0.0705|0.0819|0.0789|0.0472|0.0569|9075.49|330.2|330.18|4137.34|4129.58|2051.15|353.64|0.1094|0.1127|0.0611|0.0585|0.0742|0.0786|0.9366|0.2307|-0.0185|0.327|0.232|0.024|-0.0017|1.06|1.55|0.2029|0.3754|1.05|8.49|63690000|3700000|10.7|0.0238|0.0184|0.0889|0.2242
2023-04-23 13:41:35|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|40.15|4.61|26.66|56.23|4.99|6.51|0.5155|0.5309|0.182|0.1893|0.1668|0.1772|0.1149|0.1227|1929.04|210.88|210.49|1784.64|1367.58|262.93|227.84|0.1317|0.14|0.0965|0.1042|0.1354|0.1422|0.05|0.0838|0.0155|0.1617|0.1462|0.078|0.0179|1.83|2.86||0.0596|0.84|2.85|46020000|5290000|3.59|0.0086|0.0083|0.0556|0.3564
2023-04-23 13:41:37|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|-4.45|0.51||-1.55|1.06|1.1|0.2396|0.2321|-0.0619|0.0843|-0.1117|0.0351|-0.1142|0.0232|3272.34|24.39|24.36|1565.26|1509.26|2009.73|-1038.64|-0.1666|0.0432|-0.0117|0.0034|-0.058|0.0944|-1.8672|-3.8684|-0.2702|-0.1212|-0.2207|-0.0224|-0.144|6.03|13.97|0.1379|0.1448|0.1||92580000|-10550000||0.035|0.0386|0.2174|
2023-04-23 13:41:38|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|33.32|0.52|-4.91|-4.14|0.84|0.85|0.2474|0.2463|0.0391|0.0552|0.0427|0.0518|0.0155|0.0303|2044.14|31.61|31.61|1254.48|1234.82|933.45|-214.65|0.0264|0.0389|0.0099|0.023|0.0264|0.0359|1.3378|1.3083|-0.1955|0.2401|0.3936|0.0761|-0.0038|1.52|2.36|0.3745|0.617|0.62|2.36|56500000|719550|6.28|0.0131|0.0138|0.7143|0.1687
2023-04-23 13:41:38|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-15.56|0.36||-5.54|0.53|0.58|0.1884|0.2256|0.0134|0.0662|0.0023|0.0605|-0.0234|0.0435|6669.05|245.8|245.8|4558.95|4200.05|759.66|111.78|-0.0353|0.0822|-0.0138|0.0357|0.0087|0.0555|-1.1196|-1.4723|-0.0853|0.1929|0.0563|-0.0237|0.06|0.68|1.05|0.3212|0.7376|0.63|5.56|62240000|-1350000|4.51|0.0358|0.025|0.1667|
2023-04-23 13:41:41|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|12.58|0.49||-20.82|0.96|0.98|0.1088|0.1423|0.0525|0.0865|0.0571|0.0902|0.0388|0.0626|8533.05|350.88|350.88|4334.66|4270.45|1868.62|-129.66|0.077|0.1407|0.0348|0.0567|0.0578|0.1024|-0.2815|-0.131|-0.0224|0.0217|0.0866|0.0074|0.1286|1.05|1.37|0.1223|0.2154|0.89|6.36|113090000|4400000|2.59|0.038|0.0337||
2023-04-23 13:41:46|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|18.92|1.6||71.88|0.6|0.84|0.6017|0.6274|0.0904|0.0853|0.121|0.1345|0.0847|0.0977|3608.35|161.12|160.93|9652.52|6909.68|3234.71|354.37|0.0327|0.0357|0.0298|0.0321|0.0241|0.0231|0.6523|2.0685|-0.1486|0.1897|0.1049|-0.0084|0.0652|4.88|5.73|||0.32|2.64|32390000|2980000|5.26|0.0179|0.015||
2023-04-23 13:41:48|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|15.76|0.92|6.38|14.27|1.52|-18.33|0.3623|0.3739|0.0944|0.0964|0.0855|0.0905|0.0583|0.0675|2630.58|148.13|148.13|1588.74|-131.82|253.05|368.76|0.1055|0.1193|0.0346|0.0365|0.0517|0.0483|0.0885|-0.0246|0.1304|0.226|0.241|0.1048|0.1244|0.87|1.17|1.0731|1.327|0.57|7.85|58700000|3560000|4.99|0.0148|0.0151|0.1333|0.2347
2023-04-23 13:41:50|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|13.08|1.54||-41.09|1.61|1.62|0.3252|0.3079|0.1555|0.1402|0.1657|0.1265|0.1178|0.0984|2681.77|433.45|432.19|2568.18|2555.97|638.98|398.58|0.1304|0.1308|0.0829|0.0796|0.1051|0.1135|-0.8517|-0.2177|0.5657|-0.1203|-0.0228|0.0867|0.1032|1.49|2.68|0.1587|0.3092|0.7|2.23|14980000|1760000|3.99|0.0147|0.0115|1|
2023-04-23 13:41:54|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|9.07|0.6||-169|0.99|1.08|0.3569|0.3895|0.1295|0.0852|0.1297|0.085|0.0659|0.0595|1743.85|105.05|105.05|1048.13|965.75|371.86|59.73|0.1192|0.0852|0.0852|0.056|0.1084|0.0724|0.1589|0.2314|0.2004|0.258|0.1755|0.0514|0.2239|2.45|3.66|0.1697|0.1934|0.93|3.51|69880000|6430000|4.74|0.0347|0.0208|0.7619|
2023-04-23 13:41:57|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|11.61|0.73|8.86|30.83|0.78|0.86|0.589|0.3365|0.0733|0.0199|0.0787|0.0145|0.0628|0.0096|2811.37|169.78|145.27|2620.43|2375.93|575.92|231.39|0.0686|0.0147|0.0249|0.0067|0.0325|0.0172|-0.4282|4.2814|0.0463|-0.4385|-0.4174|-0.1413|0|0.64|0.82|0.4934|0.735|0.38|4.82|||2.8|0.0137|0.0198|0.0833|0.1437
2023-04-23 13:41:57|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|25.44|1.77|4.72|7.6|1.13|-3.06|0.6781|0.6924|0.1314|0.1266|0.0692|0.0646|0.0696|0.066|2537.36|147.14|145.87|3972.69|-1467.15|440.72|681.23|0.0477|0.0474|0.021|0.0198|0.0407|0.0394|1.0762|-0.3683|0|0.2166|0.1381|0.1556|0.1486|0.62|1.16|0.6339|0.7757|0.3|1.46|83310000|5800000|5.98|0.0538|0.0523||1.0186
2023-04-23 13:41:58|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|10.65|0.93||-9.95|0.45|0.46|0.3127|0.3091|0.0475|0.0463|0.1335|0.1188|0.0871|0.0779|2176.83|187.35|187.35|4462.19|4353.46|465.94|5.13|0.0383|0.0401|0.0286|0.0299|0.0131|0.0157|0.2966|0.8906|0.1517|0.0005|0.0233|0.0016|0.223|1.62|2.12|0.0047|0.0336|0.32|13.32|56570000|5070000|5.58|0.0212|0.0192|0.2333|
2023-04-23 13:42:01|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.46|0.78|11.7|-54.46|1.18|1.38|0.2946|0.2909|0.0955|0.0787|0.1246|0.0852|0.0917|0.0598|5846.5|346.44|345.65|3843.86|3287.09|1253.12|710.15|0.1546|0.0969|0.0681|0.0416|0.072|0.0559|0.0309|0.645|-0.0201|0.1747|0.2414|0.1005|0.1169|1|1.56|0.3082|0.5118|0.74|3.51|18980000|1750000|3.94|0.0333|0.0207|1.4167|0.183
2023-04-23 13:42:01|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|25.16|2.03|15.47|18.37|5.53|19.27|0.2679|0.2539|0.1003|0.1032|0.1095|0.1067|0.0806|0.076|1767.53|143.23|143.23|648.15|186.03|312.77|198.16|0.235|0.2499|0.1176|0.1139|0.148|0.1719|-0.3053|0.0648|0.1376|0.1132|0.1319|0.123|0.1792|1.46|1.6|0.1925|0.3502|1.44||7740000|633600|8.04|0.0267|0.0287|-0.5253|0.5585
2023-04-23 13:42:04|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-29.37|0.28||8.94|0.67|1.08|0.256|0.3006|0.0208|0.0612|0.0096|0.0466|-0.0097|0.0286|5226.29|120.58|115.72|2227.03|1372.13|775.03|457.61|-0.0227|0.0566|-0.0064|0.0243|0.0151|0.0446|-4.4239|-0.2718|-0.1391|0.09|0.0989|0.0455|0.0998|0.85|1.56|0.753|1.1891|0.83|4.14|46030000|-353290|5.36|0.0415|0.0341|0.1|
2023-04-23 13:42:06|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.71|3.69|19.24|43.71|2.74|5.48|0.5125|0.5351|0.1451|0.17|0.1423|0.1672|0.1094|0.1333|1071.48|117.45|117.38|1442.01|721.48|218.09|158.44|0.0869|0.1169|0.0593|0.0697|0.0742|0.0854|0.3926|-0.0307|0.0936|0.2004|0.1584|0.0647|0.1239|1.62|2.94|0.2054|0.2158|0.54|1.84|28200000|3090000|5.75|0.0092|0.0088|0.1724|0.3198
2023-04-23 13:42:07|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|21.51|4.53||-0.21|0.51|0.51||0|0.2959|0.2913|0.2927|0.2902|0.2107|0.2081|1432.57|272.82|272.55|12761.47|12763.14|11804.79|-30168.67|0.0211|0.0236|0.002|0.0022|0.0089|0.0138|-0.0108|0.0584|0.0209|-0.3207|-0.04|0.0144|0.037|0.1||0.7232|0.7232|||30500000|6480000||0.0182|0.0146|0.5833|
2023-04-23 13:42:10|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|9.18|1.14||||||0|0.178|0.2165|0.1773|0.2132|0.1243|0.1492|805.58|98.43|98.3|||||0.0317|0.0288|0|0.0019|0|0.0111|0|-0.0163|-0.0135|0|0.3568|-0.0225|-0.016|||0|0|||48050000|5970000||0.0331|0.0249|0.2727|
2023-04-23 13:42:12|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|7.47|1.22||-0.16|0.39|0.4||0|0.2357|0.2452|0.2354|0.2411|0.1628|0.1658|377.32|63.33|63.33|1175.17|1167.53|3946.73|-2824.04|0.0485|0.0415|0.0024|0.0025|0.0104|0.016|0.0664|0.398|0.0127|0.0944|0.2229|0.0097|-0.0625|0.2||2.7038|2.915|||49170000|8000000||0.0413|0.0375|0.0769|
2023-04-23 13:42:15|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|7.6|1.66||||||0|0.3236|0.285|0.3145|0.2813|0.2179|0.1982|470.01|83.39|83.32|||||0.0427|0.031|0|0.0029|0|0.0138|0|0.4163|0.0388|0|0.2542|0.0323|0.0612|||0|0|||48230000|10670000||0.0273|0.0243|0.1429|
2023-04-23 13:42:17|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|17.41|0.94|9.82|45.25|1.11|1.14|0.2674|0.2485|0.1198|0.0761|0.0904|0.0701|0.0538|0.0449|3211.66|172.67|172.67|2707.5|2631.46|1336.55|306.42|0.0666|0.0532|0.0387|0.0313|0.0716|0.0442|-1.2155|-0.0511|-0.0862|0.2057|0.2373|0.006|0.0704|2.54|3.42|0.295|0.3949|0.73|4.06|29160000|1540000|4.33|0.0346|0.0196|2.098|0.452
2023-04-23 13:42:19|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|20.34|1.72||23.99|3.06|3.4|0.2774|0.2437|0.1218|0.0999|0.1323|0.1035|0.0844|0.0693|2067.12|157.69|157.69|1161.63|1044.8|321.8|163.62|0.145|0.1221|0.0976|0.0786|0.1197|0.1038|-0.0138|0.1016|0.2014|0.0528|0.0337|0.0417|-0.0104|1.85|2.19|0.0173|0.1152|1.11|73.39|23020000|2030000|4.24|0.0155|0.0174|0.2571|
2023-04-23 13:42:23|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|11.73|0.91|13.34|-15.75|0.71|0.72|0.267|0.2838|0.0894|0.103|0.1077|0.1111|0.0777|0.0801|1327.96|101.31|101.31|1700.72|1687.59|333.31|90.73|0.0613|0.0609|0.0487|0.0485|0.0469|0.0528|-0.2683|-0.0632|0.0065|-0.0189|0.0289|0.0213|0.2601|2.86|3.68|0.0417|0.0601|0.61|5.25|63900000|5070000|3.4|0.0324|0.0287||0.3681
2023-04-23 13:42:25|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|23.77|1.2||20.1|1.46|1.52|0.2821|0.2716|0.0853|0.0678|0.0771|0.0493|0.0505|0.0274|2806.94|64.49|64.49|2306.38|2217.37|196.26|445.93|0.0635|0.0367|0.0176|0.0104|0.0258|0.0212|0.4519|2.2363|-0.1751|0.2092|0.167|-0.0231|-0.0423|0.3|0.43|1.3458|1.5993|0.35|21.49|29850000|1510000|8.24|0.0034|0.0081||
2023-04-23 13:42:26|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|16.85|0.43||-6.51|0.72|0.75|0.1024|0.1285|0.0234|0.0576|0.0383|0.0655|0.0256|0.0445|1706.29|60.43|60.43|1014.13|974.3|270.34|-37.84|0.0429|0.0818|0.0178|0.0352|0.0166|0.0507|-0.133|-0.3909|-0.1511|0.1667|0.0299|0.0348|0.1556|1.17|1.4|0.393|0.6844|0.7|15.67|80180000|2050000|2.37|0.0645|0.0401|1.3|
2023-04-23 13:42:27|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|27.31|3.74|20.11|32.06|2.23|2.26|0.4447|0.4151|0.1837|0.1732|0.2067|0.1863|0.1368|0.128|1399.37|190.36|190.36|2344.58|2314.83|253.52|260.08|0.0831|0.0783|0.0673|0.0633|0.0743|0.0742|-0.3236|0.1382|0.0047|0.0805|0.0697|0.0013|0.196|2.1|3.42|0.0008|0.0011|0.47|13.97|||6.26|0.0127|0.0103|0.7143|0.2508
2023-04-23 13:42:31|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.16|0.4||-182.72|0.68|0.7|0.2578|0.3198|0.0544|0.0398|0.0598|0.0439|0.0433|0.0307|6327.93|146.66|146.66|3713.61|3600.28|350.94|334.09|0.0764|0.0442|0.0429|0.0263|0.0484|0.0289|9.5597|62.7744|-0.0231|0.4283|0.4204|0.0571|-0.0456|0.83|1.42|0.3206|0.3896|0.99|12.22|107640000|4660000|9.19|0.0216|0.0138|0.0455|
2023-04-23 13:42:36|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|10.96|0.13||13.9|0.73|0.75|0.0822|0.0881|0.0113|0.0108|0.0176|0.0156|0.0116|0.01|19471.72|189.69|174.48|3405.89|3508.81|1600.45|218.86|0.0669|0.0563|0.021|0.0184|0.0363|0.0346|0.6653|1.0281|-0.0174|0.1479|0.1049|0.0056|-0.1274|0.92|1.19|0.0587|0.1539|1.8|13.93|176460000|2060000|4.43|0.0165|0.0138||
2023-04-23 13:42:39|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-1.03|0.12||-0.9|0.75|0.75|-0.0936|0.0231|-0.0936|0.0231|-0.1068|0.0106|-0.1202|0.0001|5675.68|-216.83|-216.83|930.54|930.54|988.7|-155.68|-0.5354|-0.0185|-0.0692|-0.0002|-0.0487|0.0102|-1.9571|-17.1195|0|0.5076|0.3235|0.0154|-0.0098|0.72|1.11|6.5449|7.2763|0.58|27.73|114280000|-13560000|10.06|0.0492|0.0419|-0.125|
2023-04-23 13:42:39|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|11.48|0.76|6.25|-92.43|0.96|1.72|0.2763|0.3196|0.1193|0.1599|0.1237|0.1813|0.0659|0.1346|1596.52|105.16|105.16|1260.93|703.52|332.6|193.27|0.09|0.1622|0.0502|0.1028|0.0652|0.1069|-0.0381|0.3919|0.1366|0.2746|0.3148|0.2622|0.5895|0.93|1.68|0.3374|0.6378|0.63|2.83|77750000|6240000|5.65|0.028|0.0269|0.1|0.2853
2023-04-23 13:42:42|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|16.47|0.8||6.31|1.41|2.12|0.2661|0.2517|0.0761|0.0844|0.0652|0.0686|0.0484|0.051|3270.45|204.49|204.43|1855.44|1234.17|493.61|434.17|0.0821|0.078|0.0105|0.0116|0.0895|0.0797|0.8006|-0.2309|0.1103|0.2257|0.1465|0.0234|0.0275|0.22|0.63|0.0604|0.0604|0.24||152480000|6810000||0.0372|0.0458|0.1087|
2023-04-23 13:42:45|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|6.68|0.45||-7.52|0.68|0.69|0.2813|0.312|0.0603|0.1017|0.0616|0.0999|0.0678|0.0873|4742.53|389.09|389.09|3167.59|3117.2|991.77|138.65|0.1062|0.166|0.0527|0.071|0.0485|0.0869|-0.5239|0.2419|-0.1204|0.1734|0.1642|-0.0036|0.1382|1.77|2.87|0.5876|0.6429|0.77|3.51|60230000|4110000|4.52|0.0423|0.0282||
2023-04-23 13:42:45|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-1.24|0.11||-1.9|0.3|0.3|-0.0431|0.0247|-0.0431|0.0247|-0.0884|0.0165|-0.0895|0.0146|4568.21|3.52|1.13|1680.55|1680.55|476.01|85.53|-0.2231|0.0317|-0.0508|0.0071|-0.0328|0.0154|-5.4378|-11.8788|-0.4684|0.5527|0.3897|-0.0018|-0.0037|0.38|0.54|1.0791|2.1193|0.57|68.52|192910000|-17250000|9.91|||0|
2023-04-23 13:42:48|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.22|3.3||26.3|5.09|5.19|0.4462|0.4206|0.2859|0.2498|0.2877|0.2513|0.2165|0.1895|4732.93|935.95|931.3|3064.21|3004.48|795.65|728.17|0.3619|0.2998|0.2514|0.2075|0.3584|0.297|-0.224|0.2124|0.3194|-0.0763|0.1796|0.2017|0.2618|1.46|2.76|||1.16|2.29|141710000|30690000|3.89|0.023|0.0349|0.7964|
2023-04-23 13:42:49|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|5.17|0.38||27.27|0.79|1.02|0.2125|0.2894|0.1033|0.0546|0.1046|0.0534|0.0729|0.037|7055.15|201.84|201.84|3361.04|2609.26|708.69|470.2|0.1707|0.065|0.066|0.0287|0.0873|0.0372|47.8372|4.9328|0.1189|0.8235|0.5934|0.0621|0.0015|1.17|1.65|0.7995|0.8678|0.9|17.95|183140000|13420000|7.2|0.0299|0.025|0.0833|
2023-04-23 13:42:49|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|14.69|1.65|15.23|34.87|1.7|1.72|0.3598|0.3425|0.172|0.1264|0.1755|0.1303|0.1123|0.1001|4357.81|489.56|488.81|4220.82|4186.43|1375.42|471.74|0.1208|0.0699|0.1017|0.061|0.1267|0.0733|-0.3935|0.1366|0.2456|0.1377|0.2526|0.0866|0.064|2.33|3.2|0.0602|0.0602|0.77|4.37|89970000|11870000|4.96|0.0267|0.0272|0.0513|0.3525
2023-04-23 13:42:50|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|7.97|0.98|-103|-13.29|0.77|1.1|0.29|0.2782|0.1843|0.1696|0.1793|0.155|0.1231|0.1056|1675.23|206.15|206.15|2135.06|1500.06|394.66|-15.95|0.0998|0.0898|0.0262|0.0223|0.031|0.0291|0.0429|0.2318|0.1463|-0.3053|0.0278|0.0556|-0.1203|0.48|2.77|1.9631|2.2143|0.21|0.65|59530000|7500000|24.03|0.0407|0.032|0.4118|0.2717
2023-04-23 13:42:55|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|395.5|1.26||-65.56|1.53|1.61|0.2768|0.249|0.0372|0.0385|0.0142|0.0338|0.0032|0.0181|1485.51|14.58|14.58|1221.77|1158.62|91.58|159.11|0.0039|0.0298|0.0017|0.0096|0.0119|0.0165|-0.039|5.0544|-0.3325|0.1153|-0.0104|-0.0468|-0.0466|0.31|0.57|1.1005|1.6628|0.35|6.19|36740000|178300|6.36|0.0095|0.0108||
2023-04-23 13:42:56|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|12.49|0.47||11.16|0.68|0.81|0.187|0.201|0.0929|0.0823|0.062|0.0613|0.0379|0.0368|1385.55|48.84|48.84|960.66|809.86|169.16|157.33|0.0571|0.0616|0.0143|0.014|0.0281|0.0256|-0.6158|0.0591|-0.0116|-0.3184|-0.0186|0.0411|-0.0281|0.44|2.47|1.8555|2.1777|0.37|1.05|46840000|1810000|21.13|0.0259|0.0272|0.0625|
2023-04-23 13:42:56|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|15.61|0.96||33.83|2.22|3.25|0.5164|0.5153|0.0961|0.0713|0.0826|0.0509|0.0615|0.0341|1978.97|101.7|101.69|853.96|585.15|206.83|100|0.1557|0.0827|0.0692|0.0335|0.0988|0.062|-0.0232|0.3545|0.1966|0.2407|0.2323|0.0656|0.0496|0.94|1.86|0.2456|0.6352|1.1|2.26|39710000|2490000|5.1|0.0236|0.0187|2.6|
2023-04-23 13:42:57|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|11.08|0.55||40.18|0.67|0.72|0.2188|0.2022|0.0478|0.0408|0.081|0.0806|0.0496|0.0548|5039.53|365.21|365.21|4141.85|3864.88|1366.84|220.22|0.0594|0.0625|0.0409|0.0367|0.0305|0.025|-0.8597|-0.2219|0.2919|0.0545|0.0881|0.0157|-0.0486|1.94|2.35|0.14|0.1981|0.71|9.43|30400000|1740000|4.03|0.0207|0.0226|0.1|
2023-04-23 13:42:59|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|17.32|0.48|6.89|583.29|0.79|0.9|0.1725|0.1952|0.0514|0.0581|0.0438|0.0492|0.028|0.036|1551.19|52.63|52.19|947.23|835.33|134.05|60.93|0.0486|0.0618|0.0245|0.029|0.0371|0.0431|-0.4561|-0.352|-0.0328|0.0961|0.1464|0.0192|-0.0816|1.07|1.82|0.4119|0.6786|0.8|4.14|50850000|1560000|3.96|0.0257|0.0223|0.7778|0.3917
2023-04-23 13:43:00|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|11.65|0.56|8.9|-22.11|1.6|1.84|0.281|0.277|0.0273|0.0153|0.0609|0.0275|0.0481|0.1174|7865.69|442.05|0.44|2747.6|2394.5|641.32|62.75|0.1432|0.0747|0.0509|0.102|0.0473|0.0362|-1.302|-0.0904|0|-0.0418|0.0281|-0.0348|-0.098|0.73|1.44|0.2682|0.411|0.97|3.84|29280000|1540000|4.15|0.0246|0.022|0.375|0.8159
2023-04-23 13:43:01|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|7.45|0.55||-252.84|0.78|0.79|0.2273|0.2712|0.092|0.1274|0.1129|0.1364|0.0736|0.0969|3278.62|339.23|339.03|2318.37|2284.88|376.28|144.85|0.1085|0.1381|0.0729|0.089|0.0747|0.1057|-0.8639|-0.2767|0.0779|0.112|0.1784|0.0433|0.0518|1.21|2.05|0.0422|0.2491|0.92|3.72|75310000|5990000|3.54|0.0462|0.0421|0.3333|
2023-04-23 13:43:02|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.55|1.12||81.43|1.7|1.81|0.3638|0.3651|0.0762|0.0737|0.0946|0.0772|0.0636|0.0548|4082.51|236.74|236.5|2685.64|2522.1|578.56|220.6|0.1035|0.0937|0.068|0.0565|0.0815|0.0806|0.3948|0.0003|0.0342|0.169|0.0796|0.0237|-0.0122|0.92|1.64|0.0037|0.0543|1.03|3.58|20000000|1320000|7.58|0.0197|0.0191|0.3571|
2023-04-23 13:43:02|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|13.92|0.39||-9.34|0.52|0.54|0.0982|0.1397|0.0089|0.0335|0.0383|0.0239|0.0277|0.0154|4861.69|240.61|240.61|3593.31|3439.37|524.39|70.69|0.038|0.0177|0.0223|0.0121|0.007|0.024|-1.01|-0.3248|0.3198|0.0974|0.098|0.0106|0.0335|1.17|1.95|0.1563|0.2764|0.79|4.55|44680000|1260000|3.38|0.0658|0.0302|1.0465|
2023-04-23 13:43:03|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.99|1.4||31.06|1.54|1.55|0.2468|0.3434|0.0879|0.0748|0.0934|0.0808|0.0703|0.0595|4099.89|219.47|219.47|3747.02|3724.85|1153.36|330.2|0.0809|0.0745|0.0638|0.0584|0.0707|0.0665|0.3687|0.1903|0.0147|0.1514|0.1295|-0.0113|-0.0587|3.69|4.28||0.01|0.89|9.96|86530000|6170000|6.92|0.0209|0.0177||
2023-04-23 13:43:05|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|5.04|0.49|15.92|-8.67|0.75|0.77|0.3982|0.368|0.0886|0.1108|0.134|0.0885|0.0964|0.0646|3229.94|311.51|311.51|2083.18|2027.59|270.24|98.56|0.1597|0.1116|0.0849|0.0525|0.0741|0.0924|-0.7447|0.1597|0.2065|0.3243|0.2631|0.0419|0.1555|0.79|1.52|0.1914|0.4027|0.88|3.09|47020000|4540000|5.07|0.0534|0.0376|-0.0789|0.2758
2023-04-23 13:43:06|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|8.53|0.22||-5.17|0.44|0.45|0.2236|0.25|0.0378|0.0695|0.035|0.0339|0.0263|0.023|4494.42|144.75|144.75|2263.82|2216.65|176.63|196.53|0.0524|0.0481|0.0186|0.0168|0.0281|0.0493|-1.5|-0.3565|0.0635|0.0765|0.0865|0.0266|0.1116|0.7|1.59|0.6269|0.9623|0.77|2.88|38080000|921830|4.13|0.0381|0.0326||
2023-04-23 13:43:08|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|11.85|0.3|6.74|-26.96|0.64|0.65|0.1179|0.1241|0.0401|0.046|0.0442|0.0392|0.0257|0.0312|7194.37|180.39|180.38|3409.96|3371.17|666.2|292.97|0.0564|0.0612|0.0344|0.0347|0.0447|0.0526|0.3043|-0.2526|0.0754|0.1618|0.1645|0.019|-0.0122|1.34|1.97|0.2316|0.3533|1.13|8.59|23580000|718230|5.46|0.0304|0.0271||0.2976
2023-04-23 13:43:09|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|16.59|0.25|4.06|4.77|1.01|1.06|0.0972|0.1029|0.0303|0.0407|0.0339|0.042|0.0151|0.0268|8324.27|210.15|210.13|2070.47|1972.78|1278.71|658.33|0.0633|0.1034|0.0338|0.0473|0.0554|0.0812|-0.347|-0.4554|-0.0297|0.064|0.1245|0.0092|0.017|1.36|1.68|0.2575|0.3961|1.69|17.15|35150000|702560|6.42|0.0331|0.0341|0.5238|0.532
2023-04-23 13:43:11|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|12.57|0.73|8.75|-22.04|0.64|0.73|0.2223|0.2304|0.0506|0.0601|0.0801|0.0911|0.0583|0.0708|10322.09|580.73|580.73|11829.05|10372.26|1935.86|573.99|0.0497|0.0557|0.0258|0.0282|0.0236|0.0256|0.0495|-0.0152|0.0666|0.2234|0.2506|0.1006|0.0765|1.25|1.67|0.283|0.4568|0.43|5.49|44650000|2670000|2.64|0.0206|0.0248|0.1333|0.2993
2023-04-23 13:43:12|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|10.05|0.69|8.67|-61.75|0.89|0.93|0.1716|0.1817|0.072|0.0831|0.1018|0.1036|0.0684|0.0785|2608.91|205.23|205.23|2019.27|1932.8|441.62|213.18|0.0927|0.1082|0.0363|0.0421|0.0366|0.0436|-0.0662|-0.2011|0.1113|0.2529|0.1492|0.026|-0.0033|0.41|1.09|0.6014|1.0335|0.53|7.43|95430000|6580000|11.16|0.0685|0.0412|2.1489|0.2992
2023-04-23 13:43:12|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|7.23|0.21|25.58|37.67|1.08|1.2|0.0973|0.0953|0.0403|0.034|0.044|0.036|0.0288|0.0257|27336.25|631.63|631.63|5270.01|4738.2|2269.97|563.07|0.1583|0.1194|0.0504|0.0374|0.0678|0.0535|0.5967|0.2301|0.1555|0.2104|0.2591|0.0673|0.1277|0.92|1.46|0.7312|1.2709|1.57|7.18|147490000|4740000|5.51|0.0329|0.0339|0.4286|0.2361
2023-04-23 13:43:13|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.25|4.17|16.39|16.8|4.08|4.56|0.7574|0.7877|0.14|0.22|0.1872|0.2393|0.1333|0.17|1608.77|213.58|213.22|1643.74|1468.64|1376.92|409.05|0.1328|0.1644|0.065|0.0838|0.0989|0.1489|-0.8936|-0.2239|0.0269|0.2055|0.1756|0.085|-0.2115|1.32|1.38|||0.5|13.65|29180000|3780000|4.51|0.0246|0.0279|-0.2256|0.8894
2023-04-23 13:43:15|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|27.44|0.54|8.36|10.55|0.73|0.76|0.1371|0.163|0.041|0.0713|0.0547|0.0865|0.0197|0.0643|3093.02|92.55|92.55|2290.41|2206.37|1094.89|277.59|0.027|0.0755|0.034|0.07|0.039|0.0766|-0.1052|-0.5552|-0.085|0.2196|0.1395|-0.0385|0.0462|2.78|3.44|||0.99|8.75|27560000|944650|6.76|0.0409|0.0328|-0.1628|0.9789
2023-04-23 13:43:18|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|10.86|1.52|11.53|223.64|0.81|0.87|0.4965|0.5625|0.1539|0.1552|0.1912|0.1727|0.1398|0.1279|1809.63|246.2|246.2|3374.36|3172.37|1226.96|162.7|0.0788|0.0768|0.0553|0.0528|0.0476|0.0533|-0.2641|0.1133|0.0653|0.0573|0.0652|0.0242|0.0438|3.56|6.2|0.2691|0.3091|0.37|0.74|35260000|5210000|2.46|0.0205|0.021||0.2535
2023-04-23 13:43:20|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|17.62|0.45||22.07|1.55|1.78|0.3002|0.2908|0.0463|0.0519|0.0441|0.0506|0.0253|0.0331|19654.56|440.58|439.19|5659.12|4918.22|1471.82|876.37|0.0901|0.1127|0.055|0.0666|0.0866|0.1095|0.1475|0.0686|-0.0287|0.0783|0.0302|0.0967|0.2021|0.69|1.65|0.1118|0.1934|1.9|4.89|85530000|2480000|22.52|0.024|0.0152||
2023-04-23 13:43:22|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|7.1|0.52||19.19|0.4|0.41|0.2769|0.2722|0.0606|0.0561|0.102|0.0854|0.0734|0.0624|2974.53|206.79|206.79|3894.35|3820.2|215.92|244.97|0.0562|0.0499|0.0452|0.0397|0.0328|0.0321|-0.0691|0.1712|0.0682|0.0355|0.0205|0.0016|-0.1074|2.35|2.77|||0.61|17.72|56640000|4190000|4.32|0.0275|0.0262||
2023-04-23 13:43:25|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|39.65|0.38|4.36|-27.56|0.57|0.58|0.1763|0.1813|0.0442|0.0565|0.0236|0.0497|0.0096|0.0379|5638.16|249.31|248.56|3779.8|3714.85|339.05|216.2|0.0145|0.0746|0.0064|0.0343|0.0299|0.0504|-1.0952|-0.8324|0.0176|-0.2726|-0.1604|0.0123|-0.0277|0.75|1.52|0.3943|0.5954|0.71|3.64|55540000|497920|4.64|0.0499|0.0474|0.0556|1.8435
2023-04-23 13:43:26|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|12.77|1.11|7.9|23.66|1.44|1.47|0.3034|0.2912|0.1179|0.1076|0.1166|0.1227|0.0867|0.0928|5014.13|410.38|410.38|3864.45|3785.26|2025.65|452.37|0.1182|0.1356|0.0665|0.0712|0.0942|0.0892|-0.1052|0.1621|-0.0373|-0.0529|0.2054|0.008|0.0242|1.73|2.37|0.1491|0.2236|0.76|3.46|39610000|3450000|2.76|0.0268|0.0236|0.3053|0.2851
2023-04-23 13:43:28|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|47.92|3.61|35.13|54.67|5.24|6.13|0.3659|0.3879|0.1333|0.1417|0.1288|0.1323|0.0753|0.0905|1513.63|113.61|113.59|1043.14|890.58|366.02|155.43|0.1149|0.1245|0.077|0.0789|0.1189|0.1255|0.4081|-0.0671|0.048|0.1548|0.1473|0.0695|0.0022|1.79|2.35|0.0262|0.0437|0.88|5.49|55410000|4840000|6.69|0.0075|0.0074|0.0833|0.3262
2023-04-23 13:43:29|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|13.15|1.14||69.97|0.8|0.81|0.367|0.3504|0.0943|0.0526|0.1229|0.0884|0.0866|0.0549|1420.34|104.54|104.54|2026.45|2003.77|544.85|78.99|0.0625|0.0403|0.0466|0.0287|0.042|0.0223|-0.2865|0.3913|0.1368|0.06|0.1483|-0.0295|-0.0756|1.57|3.07|0.0059|0.028|0.54|1.47|||4.66|0.0282|0.0256|0.9231|
2023-04-23 13:43:29|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.57|6.33|14.12|16.91|2.98|3.22|0.6088|0.6137|0.4978|0.4808|0.5048|0.4289|0.3408|0.2743|352.82|119.8|119.58|749.67|693|318.62|138.74|0.1633|0.1208|0.1423|0.1008|0.1552|0.1401|-0.0778|2.5072|0.0588|0.1079|0.0712|0.0394|-0.262|4.57|4.77|0.011|0.0162|0.41|28.33|78280000|27160000|7.64|0.0331|0.0307|0.1928|0.5893
2023-04-23 13:43:30|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-114.15|0.81|8.36|51.23|0.72|0.84|0.5591|0.5472|-0.0099|0.0232|0.0121|0.0394|-0.0071|0.0222|3166.64|74.05|73.73|3537.29|3050.74|520.53|121.01|-0.0062|0.0189|-0.0046|0.0134|-0.005|0.0117|-14.7372|-1.2442|-0.163|0.0849|0.114|-0.0247|0.0364|1.22|2.5|0.0147|0.0992|0.64|1.71|9460000|-67660|8.98|0.0281|0.0259|0.25|-3.2242
2023-04-23 13:43:31|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|21.71|0.51|9.73|14|2.6|3.16|0.3052|0.3079|0.0399|0.0416|0.0389|0.0405|0.0236|0.0256|5472.52|129.38|129.29|1080.42|887.37|154.51|288.37|0.1264|0.1429|0.0541|0.0613|0.1002|0.1164|-0.2062|0.0189|0.0942|0.0787|0.1153|0.1048|0.0581|0.4|1.12|0.1312|0.381|2.29|6.49|||21.43|0.0107|0.0094|0.0667|0.2405
2023-04-23 13:43:31|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.28|1.11||-10.54|1.37|1.42|0.1583|0.144|0.0238|-0.0062|0.0148|-0.0195|0.0221|-0.0248|5236.08|-516.06|-516.06|4238.98|4092.24|1209.25|378.18|0.0274|-0.0124|0.0087|0|0.0079|0.0119|0.5664|1.1904|0|0.2217|0.2979|-0.0648|0.0286|0.58|1.1|1.3828|1.5492|0.34|6.15|27280000|690690|19.83|0.02|0.0217||
2023-04-23 13:43:33|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|31.8|3.35||31.03|3.07|3.1|0.5992|0.5856|0.1392|0.1176|0.1699|0.1505|0.1054|0.1092|2991.58|280.35|280.35|3270.54|3232.7|1568.81|483.46|0.1029|0.1027|0.0752|0.0698|0.0796|0.0662|0.2109|0.1426|0.0898|0.1897|0.1483|0.0187|0.0153|2.91|3.39|0.1096|0.1376|0.65|5.68|15930000|1860000|8.04|0.0112|0.0082|0.3846|
2023-04-23 13:43:34|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|9.85|0.21||12.03|0.53|0.57|0.2803|0.2852|0.0293|0.0321|0.0293|0.0305|0.021|0.0213|2119.79|60.97|60.67|823.92|785.59|78.44|65.47|0.0526|0.0559|0.0264|0.0283|0.0337|0.0394|-0.1941|-0.4003|0.0723|0.0263|-0.0351|0.0071|0.1053|0.34|1.44|0.221|0.4931|1.2|2.6|69880000|1530000|18.83|0.0486|0.0295||
2023-04-23 13:43:35|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|-12.52|1.71||-0.39|0.32|0.32||0|-0.0893|0.1833|-0.113|0.185|-0.1363|0.1134|481.03|-53.28|-53.28|2603.92|2589.42|7492.88|-2119.01|-0.0237|0.0274|-0.0012|0.0017|-0.0041|0.0198|-0.2011|-1.5524|0|-0.082|-0.2693|-0.0631|-0.1983|0.16||1.0635|1.2446|||27710000|-3750000||0.0428|0.0357|0.0769|
2023-04-23 13:43:37|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.88|2|15.8|-21.02|2.02|2.03|0.3805|0.3958|0.0955|0.1111|0.1193|0.1281|0.0839|0.0919|2587.05|214.79|214.79|2565.91|2547.32|664.41|-150.54|0.0891|0.1005|0.0655|0.0714|0.0691|0.0818|0.0759|-0.0289|-0.0293|0.1577|0.1029|0|0.0182|1.94|3.71||0.0408|0.78|2.05|22320000|1880000|7.19|0.0125|0.0122||0.304
2023-04-23 13:43:38|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|6.64|0.52|16.33|-62.73|1.15|1.2|0.2819|0.271|0.1|0.0806|0.1093|0.0849|0.0776|0.0633|6648|511.47|511.26|2965.79|2848.58|853.83|209.69|0.1873|0.14|0.0944|0.068|0.1103|0.0868|1.2901|0.1477|0.1195|0.27|0.2405|0.0613|0.0679|0.92|1.73|0.2707|0.6008|1.12|3.47|42780000|3610000|5.71|0.0415|0.0448|0.1522|0.2404
2023-04-23 13:43:39|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.56|0.46||26.86|1.37|1.48|0.0664|0.0736|0.0355|0.0388|0.0396|0.038|0.026|0.0229|5016.1|151.03|151.03|1671.02|1547.95|456.77|208.42|0.0783|0.068|0.0405|0.0349|0.0607|0.0628|-0.1124|0.0117|0.2719|0.0104|0.0252|0.041|-0.015|1.26|1.36||0.0964|1.54|712.21|8380000|220110|6.73|0.0205|0.015||
2023-04-23 13:43:39|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|5.32|1.91|32.08|7.86|0.76|0.77|0.182|0.1499|0.1009|0.0664|0.4923|0.2015|0.3595|0.1507|2848.52|618.62|618.62|7130.99|7101.86|2466.07|743.91|0.1665|0.0709|0.1497|0.0645|0.0311|0.023|0.1882|1.3842|0.296|0.1083|0.3443|0.0109|-0.0453|7.87|9.95|||0.39|3.72|130070000|49510000|5.71|0.0459|0.0333|1|0.2352
2023-04-23 13:43:43|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|26.58|0.31|6.23|20.51|0.9|0.97|0.319|0.3488|0.0205|0.021|0.0216|0.0226|0.0115|0.0143|5162.16|59.1|59.1|1743.42|1631.43|600.01|252.94|0.035|0.0409|0.0191|0.021|0.0294|0.0328|-0.0378|0.216|-0.1238|-0.0207|0.0228|0.0045|-0.0535|1.05|1.23|0.0626|0.237|1.42|27.85|33440000|449830|10.66|0.014|0.0105||0.3776
2023-04-23 13:43:45|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|17.99|0.49||-108.07|1.93|2.01|0.2807|0.2861|0.0441|0.0438|0.0389|0.0416|0.0273|0.0283|14359.57|396.07|372.04|3666.99|3505.96|1065.34|751.66|0.1119|0.1295|0.0481|0.0553|0.0725|0.081|0.0917|-0.0306|0|0.0825|0.0575|0|0|0.86|1.24|0.5934|0.6238|1.76|40.42|138710000|3790000|54.32|0.0122|0.0103|0.1034|
2023-04-23 13:43:46|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.77|2.59|-651.01|-59.57|4.14|4.48|0.3454|0.323|0.1229|0.0868|0.1279|0.0913|0.0931|0.0644|2126.47|198.07|197.9|1329.14|1227.01|161.69|-8.45|0.1621|0.0956|0.0871|0.0479|0.1182|0.0822|0.9249|0.35|0.0581|0.2196|0.1605|0.0439|0.0432|0.99|2.01|0.0874|0.2865|0.92|2.32|||3.47|0.0119|0.0122|0.2308|0.293
2023-04-23 13:43:47|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|24.19|1.36||17.45|1.63|1.84|0.4434|0.4359|0.0773|0.0832|0.0826|0.0791|0.056|0.0583|1598.11|79.73|79.73|1328.57|1174.53|487.13|155.88|0.0709|0.073|0.0475|0.0484|0.0601|0.0716|0.4808|0.4295|-0.0373|0.1575|0.1071|-0.0008|0.0501|1.48|1.85|0.0115|0.182|0.76|5.14|24720000|1550000|2.37|0.0165|0.0177||
2023-04-23 13:43:50|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|10.04|0.54|11.76|-30.45|0.75|0.98|0.3343|0.3269|0.0804|0.0864|0.0832|0.0895|0.0534|0.067|5354.61|286.38|285.8|3823.46|2943.49|470.27|244.13|0.0806|0.0996|0.0441|0.0482|0.0643|0.0605|-0.4262|-0.2989|0.0281|0.1633|0.2827|0.0589|0.0861|0.93|1.71|0.1973|0.3885|0.81|3.1|30230000|1660000|4.98|0.0321|0.036|0.0154|0.2309
2023-04-23 13:43:51|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|22.08|0.95|22.05|136.2|2.9|3.08|0.6444|0.6452|0.0204|0.0049|0.0534|0.0131|0.043|0.0026|2598.92|111.85|111.85|852.05|803.11|374.67|112.01|0.1402|0.0022|0.0639|0.0023|0.0294|0.0079|-0.2574|-0.1089|0.3709|0.0805|0.0944|-0.0327|-0.0404|1.06|1.54|0.2487|0.6098|1.53|8.92|||27.11|0.0043|0.0055|0|0.0899
2023-04-23 13:43:53|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.62|1.69|12.67|21.35|0.96|-6.59|0.6909|0.622|0.0956|0.1452|0.1529|0.1329|0.1158|0.0864|219.56|10.2|10.14|389.15|-56.43|248.16|28.54|0.0675|0.0802|0.0259|0.0295|0.0208|0.056|10.2508|1.5835|-0.1572|0.1088|0.103|0.1292|0.054|1.24|1.58|0.6293|0.6293|0.21|18.96|59930000|7410000|1.78|0.0105|0.0193||0.2285
2023-04-23 13:43:54|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|||||1.86|1.87||0|0|0|0|0|0|0||||2654.1|2644.85|1961.09||||0|0|0|0|0|0|0|0|0|0|0|5.28|5.33|0.1643|0.1643|||185330000|105270000||0.0302|0.0259|0.1128|
2023-04-23 13:43:57|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|56.35|0.87||31.5|5.83|14.18|0.5289|0.5595|0.0174|0.0246|0.0294|0.0262|0.0154|0.0153|4894.58|91.17|91.17|729.29|300.4|344.51|338.51|0.1098|0.1185|0.0258|0.0263|0.0272|0.0368|-0.4671|-0.2815|0.099|0.155|0.1636|0.0389|0.0662|0.67|1.24|1.6064|1.8776|1.67|8.79|46740000|721890|27.94|0.0077|0.0078|0.1|
2023-04-23 13:44:00|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|12.63|0.79||-38.8|0.9|0.91|0.309|0.3068|0.0921|0.1036|0.0854|0.0991|0.0628|0.0702|1832.55|153.23|153.12|1610.23|1590.83|139.1|80.91|0.0738|0.0831|0.047|0.0533|0.0709|0.0789|-0.9003|-0.3354|0.0799|0.0792|0.0925|0.0469|-0.0093|0.72|1.85||0.0281|0.74|2.54|97260000|6180000|4.17|0.0211|0.0189|0.2727|
2023-04-23 13:44:02|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|23.38|5.1||25.19|13.35|13.88|0.9347|0.9217|0.3102|0.273|0.3108|0.2563|0.2183|0.1817|596.58|115.01|115.01|228.01|219.41|220.17|134.14|0.6763|0.7205|0.2965|0.276|0.5043|0.5042|0.2009|0.1589|0.1604|0.1079|0.0995|0.1682|0.0659|1.6|1.68||0.2984|1.36|4.46|124660000|27220000|6.23|0.018|0.0145|0.4146|
2023-04-23 13:44:05|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|7.85|0.25||2.92|6.9|9.64|0.0732|-0.0427|0.0395|-0.0858|0.0448|-0.0938|0.0337|-0.1128|1554.22|-56.88|-56.88|57.22|40.96|236.06|138.02|0.8688|-0.6002|0.0371|-0.1027|0.2191|-0.146|6.2193|1.916|0|0.781|0.3902|-0.1242|-0.0452|0.3|1.05|1.3497|2.3973|1.12|17.87|100170000|3330000|13.65||0.0024|0|
2023-04-23 13:44:07|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|7.88|0.66||19.64|0.79|0.81|0.3985|0.3681|0.0799|0.0414|0.0973|0.0247|0.0833|0.0006|1012.36|71.38|71.38|840.52|824.26|334.94|71.43|0.1059|0.0116|0.0605|0.0067|0.0576|0.0319|0.0276|0.8701|0.0651|0.0327|0.0917|-0.0208|-0.1483|2.08|3.62|0.2058|0.2693|0.74|1.77|23590000|1940000|5.75|0.0363|0.0354|2.6|
2023-04-23 13:44:11|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|4.17|0.32||15.34|0.91|0.96|0.2111|0.1744|0.0849|0.0397|0.0957|0.0236|0.0755|0.0084|2853.48|141.85|141.85|993.26|933.1|324.12|119.73|0.2532|0.0207|0.0964|0.0112|0.1058|0.0455|0.6354|2.5537|0.2603|0.2741|0.19|0.005|-0.1945|1.3|2.17|0.5266|0.7594|1.25|4.82|15020000|1160000|5.14||0.0139|0|
2023-04-23 13:44:12|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|12.26|0.3||13.69|1.13|1.24|0.1642|0.1677|0.0387|0.03|0.0345|0.0176|0.0243|0.0125|2878.84|46.87|46.87|758.4|692.43|498.5|105.47|0.0942|0.0449|0.0276|0.0128|0.0578|0.0385|2.3972|3.0086|0.0614|0.154|0.1177|0.0204|-0.0145|1.11|1.35|0.5799|0.697|1.14|16.79|42040000|1020000|3.43|0.0164|0.0251||
2023-04-23 13:44:12|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|22.56|7||-29.18|2.59|2.83|0.7512|0.7734|0.4115|0.4333|0.4468|0.4947|0.3102|0.3435|111.62|44.5|44.44|301.48|275.51|241.64|-24.88|0.1139|0.1234|0.0095|0.0119|0.0256|0.0317|-0.2164|-0.205|0|-0.0641|-0.0425|0|0|1.06|1.08|0.0026|3.3274|0.03|||||0.0522|0.042|0|1.1542
2023-04-23 13:44:15|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|-2.61|0.19||-1.48|0.49|0.58|0.1047|0.029|-0.0129|-0.0444|-0.0598|-0.048|-0.0724|-0.0601|2360.23|-269.94|-269.94|925.19|929.39|388.28|-254.37|-0.2135|-0.2877|-0.0424|-0.0439|-0.012|-0.06|1.0926|-26.247|0|-0.596|-0.6451|-0.0456|-0.15|0.4|0.71|0.151|1.4107|0.58|4.04|42240000|-3110000|3.22|||0|
2023-04-23 13:44:15|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|-1.39|0.08|1.04|-18.66|0.55|-51.67|0.222|0.243|-0.0247|0.0192|-0.042|0.0004|-0.0576|-0.0094|7940.67|24.07|23.92|1202.88|-12.89|642.9|353.94|-0.4217|-0.107|-0.0428|-0.0056|-0.0206|0.0165|46.2498|-9.4389|-0.1725|0.2515|0.2377|0.0067|0.0651|0.34|0.75|2.474|4.659|0.8|3.98|28690000|-1530000|8.2|||0|-0.0469
2023-04-23 13:44:16|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|-20.89|0.17|10.71|-2.88|0.68|0.81|0.238|0.257|0.0041|0.0269|0.0003|0.021|-0.0083|0.0131|4181.99|23.85|23.81|1077.83|901.83|381.08|-95.31|-0.0308|0.0596|-0.0081|0.0162|0.0054|0.046|-25.4677|-2.689|-0.1509|0.0836|-0.0274|-0.0486|0.1389|0.58|1.13|0.3461|1.2826|0.97|3.69|24390000|-201890|4.66|0.0365|0.038|0.5|-0.8569
2023-04-23 13:44:17|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|12.12|0.86||-6.3|0.49|0.49|-0.039|0.0592|-0.1025|-0.0077|0.1047|0.0864|0.0706|0.0739|2209.63|582.88|582.88|3831.8|3831.78|619.98|-271.71|0.041|0.0525|0.0369|0.0473|-0.0499|-0.0016|-1.3822|-0.5224|0|-0.4342|-0.1512|0.081|0.1293|6.33|13.17|||0.52|2.78|93680000|6610000|3.82|0.0424|0.0215|0|
2023-04-23 13:44:18|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|11.59|1.29|3.18|4.17|0.61|0.62|0.4272|0.3737|0.1613|0.1261|0.1638|0.1318|0.1111|0.0913|412.4|49.52|49.52|873.43|857.65|214.52|180.97|0.0539|0.0544|0.0357|0.0332|0.0407|0.0366|-0.0969|-0.0774|-0.0332|0.0183|-0.0313|-0.0911|-0.1418|3.67|3.9|0.2519|0.2939|0.32|22.93|142440000|16070000|1.18|0.045|0.0437||0.3923
2023-04-23 13:44:20|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|4.87|0.18||-4.59|0.47|0.65|0.1138|0.0907|0.0556|0.0182|0.0449|0.0019|0.0365|-0.005|10478.59|583.44|583.44|3978.48|2882.63|802.25|-218|0.1027|0.0058|0.0338|0.0013|0.0497|0.0202|-0.656|-0.5396|-0.0211|0.0616|0.1689|0.0175|-0.0202|0.4|1.26|0.4531|1.4879|0.93|2.3|135370000|4940000|6.69|0.0264|0.019|0|
2023-04-23 13:44:21|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|61.09|0.1||-2.71|0.28|0.29|0.2143|0.2359|0.0242|0.0561|0.0087|0.0327|0.0016|0.025|2062.14|38.56|17.88|773.4|734.39|234.3|63.31|0.0046|0.0725|0.0007|0.0153|0.0162|0.0375|-3.2401|-0.9013|-0.1904|0.0208|0.0548|-0.0189|0.0971|0.33|0.67|0.0071|2.1065|0.61|2.79|39150000|43790|4.11|||0|
2023-04-23 13:44:22|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|33.15|2.89|18.29|48.52|3.79|4.17|0.4665|0.4997|0.1193|0.2299|0.1274|0.2316|0.0873|0.1578|2.15|0.16|0.16|1.64|1.49|1.06|0.14|0.1178|0.2798|0.0768|0.2152|0.099|0.2691|0.2406|5.7625|0.0543|0.187|0.3207|0.2131|0.2452|2.06|2.75|0.0554|0.1019|0.95|5.4|3670000|297740|19.86|||0|
2023-04-23 13:44:27|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|8.26|7.1|15.13||0.67|0.7|0.7563|0.7424|0.5045|0.5925|0.9303|0.8927|0.8598|0.8326|0.37|0.61|0.61|3.93|3.81|0.22|0.2|0.0857|0.1053|0.0538|0.0726|0.0274|0.0496|-0.7515|-0.4974|0.0413|-0.1433|-0.1488|0.0269|0|1.09|1.72|0.5504|0.5504|0.06|1.19|||7.16|0.0724|0.0729|0.0588|0.5263
2023-04-23 13:44:28|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|10.69|0.64|6.59|-12.36|0.84|1.1|0.1137|0.1589|0.0413|0.0935|0.0803|0.1001|0.0603|0.0741|2.61|0.16|0.16|1.99|1.52|0.21|0.25|0.0799|0.0955|0.0426|0.0539|0.0259|0.0594|-0.0942|-0.1209|-0.1097|0.0869|0.0835|0.0174|0.2341|1.33|2.23|0.5506|0.6143|0.71|9.22|1130000|68330|8.3|0.0725|0.0535|-0.0588|0.7632
2023-04-23 13:44:28|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:44:29|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-7.51|0.38|4.39|-192.85|1.07|2.65|0.1663|0.2718|0.0761|0.0737|-0.0748|0.036|-0.0503|0.0226|22.77|1.32|1.31|8.02|3.25|0.5|0.9|-0.1337|0.0356|-0.0496|0.022|0.0942|0.0671|-2.8458|-1.9409|0.1033|0.3667|0.3626|0.0099|0.048|0.36|0.96|0.4283|0.6054|0.98|34.33|4100000|-207660|9.97|0.0621|0.0714|-0.3902|-0.2234
2023-04-23 13:44:30|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|23.89|2.77|21.84|28.41|4.94|-75.49|0.2906|0.2844|0.1771|0.1627|0.1674|0.1186|0.1157|0.0817|4.71|0.39|0.39|2.63|-0.17|0.34|0.71|0.2208|0.1284|0.091|0.0601|0.1062|0.0889|0.9857|0.5004|0.1951|0.167|0.1714|0.1082|0.1516|1.35|1.67|0.936|1.1273|0.78|19.64|123210|14340|5.15|0.0234|0.0262|1.0822|0.5235
2023-04-23 13:44:31|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|54.38|14.22|32.83|47.51|11.93|14.01|0.5299|0.4937|0.3267|0.309|0.3276|0.3003|0.2614|0.3169|1.81|0.42|0.42|2.16|1.84|1.56|0.55|0.2287|0.2091|0.1672|0.1926|0.2403|0.2355|0.3021|-0.435|0.1418|0.1697|0.1763|0.1477|-0.2486|3.29|3.45||0.0134|0.64|67.98|||3.6|0.0158|0.012|0.1053|0.6973
2023-04-23 13:44:32|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|28.47|4229.79|8.53||1.91|1.91|1|1|-16.8571|-56.0492|148.5714|913.9652|148.5714|912.9901||0.04|0.04|0.53|0.53||0.12|0.0643|0.1496|0.0609|0.143|-0.0057|-0.0051|-1.5605|-0.4457|-0.2121|0|0|0.0313|0|2.92|3.69|0.071|0.0718||||||0.0659|0.0881|0.1914|1.9529
2023-04-23 13:44:32|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|15.09|1.07|12.87|19.38|3.68|-6.39|0.1907|0.1999|0.1001|0.1045|0.0898|0.076|0.0714|0.0589|10.23|0.53|0.53|2.97|-1.69|0.57|0.92|0.2407|0.3269|0.0623|0.0502|0.098|0.1034|1.0978|0.1574|0.0175|0.0385|0.1018|0.0983|0.068|0.64|1.33|1.5936|1.7172|0.87|5.07|340250|24500|7.37|0.0374|0.0436|0.0412|0.6717
2023-04-23 13:44:35|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|-843.46|1.42|1.31|1.33|0.81|0.83|1|0.8971|0.2264|0.0838|-0.027|-0.1418|0.1634|-0.1035|0.78|0.12|0.12|1.37|1.34|0.6|0.84|-0.001|-0.0658|0.0115|-0.0019|0.0141|0.0135|0.7548|2.594|-0.1628|0.0724|-0.0409|-0.3367|-0.0819|0.09|0.17|1.2035|7.0801|0.07||550700|90000|||0.0334|0|
2023-04-23 13:44:39|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|9.94|0.19|7.96|14.11|1.99|3.56|0.0731|0.0945|0.0289|0.0293|0.0243|0.0208|0.0207|0.0164|161.52|3.34|3.32|15.24|8.53|0.53|3.82|0.2169|0.1151|0.0764|0.0481|0.1242|0.0972|-0.5736|0.426|0.0708|0.8516|0.8432|0.1877|0.0178|0.5|1.16|0.5906|0.9952|3.47|12.61|4140000|91080|16.27|0.0597|0.04|2|0.482
2023-04-23 13:44:40|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|16.03|1.31|11.01|13.13|1.5|4.64|0.3633|0.3829|0.131|0.1387|0.1067|0.117|0.0818|0.1226|14.14|1.25|1.24|12.35|3.98|1.34|1.95|0.0942|0.1111|0.0572|0.0819|0.0912|0.0965|-0.1657|-0.3251|0.0456|-0.1723|-0.1526|0.0727|0.0577|0.95|2.59|0.2799|0.3216|0.69|1.94|127010|10500|8.55|0.043|0.0273|0.1637|0.478
2023-04-23 13:44:41|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|9.97|3.62|-2.48||1.08|1.15||0|0.519|0.4941|0.5127|0.4791|0.3621|0.3229|6.58|2.5|2.33|22.08|20.78|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|0.115|0.1614|0.0258|0.0699|0.0929|0.0155|0|0.31||1.0397|3.3262|||504220|182620||0.0325|0.0668|0.1077|0.5315
2023-04-23 13:44:41|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|11.74|0.42|8.88|17.26|3|10.36|0.1932|0.1795|0.0556|0.0409|0.0517|0.0312|0.036|0.0192|33.49|1.21|1.21|4.72|1.37|0.75|1.6|0.2715|0.1252|0.0826|0.0336|0.1022|0.0763|0|-0.0312|0.1925|0|-0.0139|0.1606|0.4645|0.31|0.98|0.313|1.9423|2.18|7.14|||27.52|0.0808|0.0489|1.5222|0.5376
2023-04-23 13:44:42|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|45.59|4.34|11.38|56.7|5.5|-10.69|0.9144|0.9154|0.3501|0.3753|0.1728|0.1509|0.0952|0.09|2.41|0.2|0.2|1.91|-0.98|0.57|0.97|0.107|0.0602|0.0195|0.015|0.0462|0.0426|0.2918|1.4247|-0.0167|0.0827|0.0566|0.0327|0.1416|1.06|1.17|4.8417|4.9616|0.19|5.21|||6.82|0.0284|0.0461|0.0808|2.3079
2023-04-23 13:44:43|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-1|0.61|13.1|15.72|1.61|6.21|0.1415|0.2344|-0.0729|0.1067|-0.6157|0.0488|-0.6157|0.0268|3.15|-1.94|-1.94|1.2|0.31|0.19|0.15|-0.8857|0.0587|-0.6315|0.0353|-0.0822|0.1236|-11.4913|-9.3546|0|-0.1807|-0.1318|0.2447|0.0418|1.77|1.92||0.0688|1.03|286.41|280170|-172490|4.48|0.0402|0.0094||-0.021
2023-04-23 13:44:46|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|25.7|3.81|29.2|83.44|4.4|4.81|0.5261|0.541|0.2061|0.201|0.2038|0.1995|0.1481|0.1463|8.28|1.49|1.49|7.17|6.55|0.36|0.98|0.1802|0.1983|0.1436|0.1573|0.1708|0.1865|-0.3145|-0.2181|0.192|-0.0507|-0.0318|0.1285|0.2329|1.29|4.08||0.0608|0.97|1.41|||7.9|0.0282|0.0208|0.1387|0.4767
2023-04-23 13:44:47|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|25.97|4.42|19.77|23.74|4.09|11.29|0.5526|0.5361|0.2616|0.2286|0.2205|0.1944|0.1702|0.199|8.42|1.43|1.42|9.11|3.31|4.56|1.88|0.1913|0.3296|0.1009|0.1236|0.1382|0.1354|-0.119|0.1106|0.1297|0.1282|0.1767|0.1783|0.1094|2.85|3.18|0.391|0.4619|0.59|12.2|743160|126470|8.05|0.0159|0.0145|1.08|0.3667
2023-04-23 13:44:47|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|40.33|11|5.85|12.18|3.69|11.27|0.7527|0.9452|0.5057|0.7086|0.3916|0.6392|0.2727|0.4446|6.29|2.63|2.63|18.76|6.14|30.75|6.26|0.0897|0.1243|0.0206|0.0307|0.1135|0.1374|-0.7053|-0.3216|0.032|0.2541|0.1726|0.0304|0.1164|1.07|1.11||0.0309|0.08||1500000|410260|1.08|0.0288|0.032|-0.0311|1.3787
2023-04-23 13:44:48|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|35.49|67.49|128.4|129.02|1.46|2.2|0.6304|0.6335|-0.0087|-0.2474|1.7397|0.5571|1.9018|0.6711|0.1|0.25|0.25|4.47|2.97|0.19|0.05|0.0535|0.0313|0.0356|0.0148|-0.0002|-0.0057|-0.1752|0.2888|-0.2059|0.4986|0.3946|0.1102|0.0521|4.26|4.31|0.248|0.2674|0.02||||33.82|0.0632|0.0461|0.4035|1.4549
2023-04-23 13:44:50|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|54.12|5.31|16.14|21.43|2.75|-3.52|0.4875|0.4641|0.1583|0.2319|0.1951|0.2404|0.0981|0.1939|5.17|1.06|1.05|10|-7.8|1.9|1.31|0.069|0.1275|0.0315|0.0632|0.0474|0.0912|-0.9906|-0.4213|0.1537|0.8731|0.4648|0.0709|-0.1942|0.39|1.11|0.6744|0.7566|0.22||434860|60970|2.24|0.0324|0.039|0.0874|0.9282
2023-04-23 13:44:53|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|145.38|28.29|131.68|-121.63|1.56|1.56|0.6983|0.7232|0.3353|0.3883|0.1662|0.9258|0.1946|0.8549|0.31|0.13|0.13|5.55|5.55|0.04|0.14|0.0108|0.0662|0.0087|0.0465|0.0139|0.0268|-0.9559|-0.8397|-0.1418|1.304|0.6953|-0.1405|-0.0202|0.18|0.21|0.1328|0.201|0.04||945590|184030|8.17||0.0193|0|
2023-04-23 13:44:54|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|16.5|1.96|5.42|15.6|1.49|1.57|0.4368|0.4887|0.2414|0.2969|0.1727|0.2426|0.1045|0.1784|1.77|0.28|0.28|2.32|2.2|0.07|0.58|0.0901|0.118|0.0312|0.0554|0.0635|0.0793|-0.6733|-0.5239|0|0.1182|0.0691|-0.0043|0.0375|0.29|0.87|1.087|1.3152|0.3|9.54|603770|63080|6.86|0.0688|0.0716|-0.1139|1.1597
2023-04-23 13:44:55|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:44:56|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|22.28|0.41|14.33|-4.98|0.67|0.69|0.1092|0.1207|0.0235|0.0543|0.0256|0.056|0.0184|0.0396|4.09|0.22|0.22|2.51|2.42|0.51|-0.04|0.0313|0.097|0.017|0.0504|0.0226|0.0743|-1.16|-0.6342|0.377|0.0729|0.0189|0.0175|0.1749|0.78|1.88|0.1392|0.2601|0.93|4.77|297410|5460|18.74|0.0462|0.0321|-0.1111|1.0639
2023-04-23 13:44:57|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|18.24|2.32|-0.74|-0.5|0.63|0.76||0|0.2974|0.4267|0.2423|0.3621|0.1291|0.2441|2.59|0.66|0.6|9.59|7.96|3.75|-12.08|0.034|0.0633|0.0022|0.0045|0.0125|0.019|-0.9814|-0.5041|-0.0628|0.0354|0.0758|0.0946|0.1847|0.04||3.1611|3.5424|||530820|68550||0.0323|0.0683|0.5172|1.0826
2023-04-23 13:44:57|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|18.39|1.17|20.31|40.95|2.04|7.04|0.4685|0.4649|0.1012|0.1064|0.0897|0.0934|0.0635|0.0672|5.72|0.37|0.37|3.28|0.95|0.12|0.31|0.1132|0.1139|0.0621|0.0618|0.0832|0.0891|-0.0431|0.1328|0.093|0.1118|0.0924|0.1269|0.2362|0.63|2.48|0.3325|0.5734|0.98|1.97|||11.68|0.0357|0.0317|0.1351|0.592
2023-04-23 13:44:58|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|6.88|1.89|3.43|112.49|0.91|0.93|0.4026|0.3967|0.383|0.3431|0.3888|0.3448|0.2749|0.2495|0.79|0.22|0.22|1.64|1.6|0.08|0.45|0.1413|0.1675|0.0961|0.1028|0.1315|0.1476|-0.0269|0.2344|0.0113|0.0371|0.1028|0.2211|0.4147|0.93|1.23|0.0477|0.0581|0.35|9.22|||6.23|0.0118|0.0131||0.0921
2023-04-23 13:44:59|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|333.8|0.37|7.95|19.57|0.93|1.74|0.2128|0.2114|0.011|0.0354|0.0024|0.027|0.0011|0.0184|10.46|0.08|0.08|4.12|2.21|0.26|0.39|0.0028|0.0358|0.0014|0.0198|0.013|0.0327|-0.7419|-0.9589|-0.3852|0.1114|0.1061|0.1966|0.1989|0.58|1.4|0.3182|0.4062|1.29|6.38|||10.58|0.043|0.0258|0.6|8.5429
2023-04-23 13:45:00|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|11.88|2.83|-0.68|-0.63|0.73|1||0|0.4003|0.3582|0.3475|0.3707|0.2381|0.2552|3.08|0.88|0.78|12.03|8.78|14.53|-13.8|0.0616|0.0678|0.0044|0.0051|0.0305|0.031|-0.2393|-0.3291|-0.0076|0.0548|0.0248|0.0319|0.0456|0.11||1.8312|1.8541|||381850|90910||0.0621|0.08|-0.1017|0.5683
2023-04-23 13:45:05|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|8.37|2.52|4.55|7.86|3.58|3.7|0.851|0.8272|0.463|0.4144|0.4759|0.3859|0.4609|0.2539|11.96|6.11|6.09|8.41|8.14|1.9|5.07|0.3904|0.2251|0.3066|0.1335|0.2475|0.1687|-0.3166|0.6534|0.4072|-0.1572|-0.0523|0.1272|0.0556|1.22|1.69|0.2821|0.3974|0.63|1.91|1340000|655150|11.38|0.1277|0.086|1.3214|0.5905
2023-04-23 13:45:05|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|44.14|2.37|28.2|141.41|3.64|4.31|0.6169|0.5779|0.0852|0.1027|0.0824|0.0933|0.0537|0.0694|33.16|1.58|1.57|21.55|18.21|3.86|0.99|0.0855|0.162|0.0661|0.0731|0.0872|0.1303|0.1923|0.1719|-0.1435|-0.0176|0.0415|0.0333|-0.1005|1.32|2.61||0.0523|1.1|1.7|537500|32430|5.64|0.0152|0.0213|2.6207|0.4017
2023-04-23 13:45:10|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|5.23|0.49|3.13|5.14|0.9|1.22|0.3803|0.4134|0.124|0.1207|0.1253|0.1183|0.0932|0.0997|42.3|5.72|5.67|22.88|16.33|4.28|5.59|0.1839|0.1685|0.1221|0.104|0.145|0.1364|-0.6104|-0.2571|0.3545|-0.0083|0.1481|0.1252|0.1512|0.99|1.98|0.0192|0.1281|1.23|3.62|1260000|124990|11.98|0.0324|0.015|2.5714|0.1357
2023-04-23 13:45:10|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|147.91|1.45|8.01|-33.04|2.31|2.4|0.2318|0.2726|0.0378|0.0544|0.0084|0.0157|0.0083|0.0361|2.84|0.87|0.87|1.78|1.72|0.48|0.16|0.0088|0.0174|0.0044|0.0325|0.0174|0.024|-0.9125|-0.9818|0.2444|0.1204|0.0648|-0.0646|0.0034|1.61|2.11|0.4345|0.4984|0.54|10.14|660480|5450|6.67||0.0587|0|
2023-04-23 13:45:11|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|21.87|2.16||-160.36|5.02|5.52|0.3385|0.349|0.202|0.1982|0.1425|0.1431|0.1019|0.1496|4.38|0.42|0.42|1.89|1.71|0.14|1.23|0.2344|0.1432|0.0779|0.0777|0.1626|0.1329|0.1223|0.2007|0.2948|0.088|0.0821|0.023|0.0892|0.56|0.69|0.908|1.1791|0.77|43.87|507080|51660|5.77|0.0281|0.0286|0.1436|0.491
2023-04-23 13:45:12|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|27.15|2.03|-270.42|-53.29|3.93|8.29|0.3482|0.3481|0.1153|0.1208|0.1047|0.1125|0.0748|0.08|10|0.76|0.75|5.17|2.45|0.81|-0.26|0.1615|0.1973|0.0793|0.1134|0.1224|0.1737||-0.0062|0.129|0.0106|0.0534|0.1855|0.539|1.11|2.17|0.334|0.5505|1.06|2.45|||4.57|0.0161|0.0194|-0.1493|0.3965
2023-04-23 13:45:13|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|5.67|3.19||-113.28|1.05|1.1|0.3223|0.3103|0.0497|0.0537|0.7412|0.5065|0.5449|0.3481|7.66|5.63|5.61|23.26|22.38|0.42|0.75|0.2011|0.1316|0.1153|0.0801|0.0097|0.0128|-0.3857|-0.1478|0.3514|0.1346|0.2447|0.0536|0.1691|0.66|1.98|0.1846|0.354|0.21|2.32|530050|288810|8.95|0.0303|0.036|0.0333|0.1513
2023-04-23 13:45:15|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|9.91|15.85|22.69||0.97|0.97|0.8882|0.9066|0.831|0.8551|1.6001|1.7117|1.6001|1.7117|0.24|0.76|0.76|3.95|3.95|0.04|0.18|0.1009|0.1267|0.0828|0.1004|0.0441|0.0533|-0.6804|-0.4659|0.1681|0.0364|0.0265|0.0011|0|0.38|0.41|0.1859|0.1859|0.05||||20.73|0.0481|0.0508||0.4706
2023-04-23 13:45:18|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|17.3|14.52|25.99|41.44|3.68|-7.79|0.8425|0.8467|0.4064|0.4455|0.9367|0.5143|0.8391|0.3685|1.71|0.57|0.57|6.74|-3.18|0.53|0.62|0.3037|0.3272|0.176|0.1263|0.0667|0.1455|3.6435|1.9995|0.0465|0.372|0.2743|0.0647|0.269|2.08|2.11|0.5203|0.5498|0.21|36.06|352380|296100|8.89|0.027|0.0315|-0.04|0.2966
2023-04-23 13:45:19|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|140.35|8.85|17.75||0.74|0.74|0.8867|0.9159|0.6622|0.6742|0.0631|1.5901|0.0631|1.5901|0.34|0.6|0.6|4.08|4.08|0.04|0.18|0.0052|0.1593|0.0035|0.103|0.0375|0.0477|-1.1383|-0.9849|0.2011|0.1476|0.2029|0.2028|0|0.52|0.56|0.4783|0.4783|0.06||||17.18|0.0642|0.0693|0.0176|7.2592
2023-04-23 13:45:23|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|44.09|7.86|1.67|1.96|1.04|1.22|-0.3295|0.221|-1.072|-0.0033|0.2761|0.1379|0.1757|0.098|0.79|0.38|0.33|5.93|5.07|1.02|3.17|0.0236|0.0588|0.0031|0.0077|-0.0423|0.0244|-0.569|-0.8563|-0.119|0.0231|-0.8471|-0.2974|-0.3134|3.68|4.1|0.3603|1.4208|0.02||706180|124050||0.0333|0.0454|1.3158|1.5275
2023-04-23 13:45:25|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|14.17|2.56|5.43|-10.43|2.75|2.77|0.4449|0.5414|0.3138|0.4328|0.3037|0.3696|0.1807|0.2072|2.44|1.03|1|2.27|2.26|0.32|0.14|0.201|0.4032|0.1109|0.1896|0.1715|0.3744|-0.2596|-0.6043|0|0.3882|-0.1727|6.7883|1.1307|1.19|2.65|0.3624|0.4539|0.61|5.46|||19.82|||0|0.6749
2023-04-23 13:45:26|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|8.89|4.14|10.68|11.32|1.59|1.65|0.6831|0.6921|0.6238|0.6179|0.61|0.5991|0.4657|0.5108|2.75|1.94|1.91|7.14|6.9|0.78|1.03|0.1919|0.1902|0.1496|0.1499|0.1814|0.1684|-0.5801|-0.2796|0.2596|-0.4036|-0.1576|0.315|0.1927|1.92|2.44|0.1443|0.1521|0.31||||7.18|0.0377|0.037|0.06|0.3106
2023-04-23 13:45:29|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|6.68|5.76|17.06||0.69|0.69|0.881|0.8324|0.8731|0.8203|0.8623|0.8391|0.8623|0.8391|0.74|1.34|1.34|6.23|6.23|0.06|0.26|0.1061|0.1274|0.0724|0.0893|0.0617|0.0699|-0.7887|-0.6119|0.4138|-0.4722|-0.286|0.5495|0|0.81|0.85|0.4464|0.4464|0.08||||8.69|0.0939|0.0758|0.3055|0.4148
2023-04-23 13:45:29|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|5.22|5.39|14.01||0.75|0.75|0.7908|0.7304|0.7817|0.7189|1.032|0.6341|1.032|0.6341|0.7|1.15|1.15|5.01|5.01|0.04|0.28|0.1515|0.103|0.1056|0.0695|0.0684|0.0615|-0.6639|-0.2795|0.1311|-0.3382|-0.1911|0.1287|0|0.28|0.97|0.4085|0.4087|0.1||||20.54|0.0465|0.0718|0.0469|0.3101
2023-04-23 13:45:32|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|122.8|3.92|5.58|97.61|4.09|5.25|0.7253|0.6836|0.2726|0.258|0.0638|0.091|0.0319|0.0606|2.19|0.14|0.11|2.1|1.64|0.39|1.17|0.0315|0.0598|0.0053|0.0107|0.0412|0.0411|0|-0.5183|-0.1249|0.0146|0.0157|-0.0149|-0.0413|0.5|0.54|3.1151|3.6828|0.17||1200000|38270|6.44|0.0496|0.0526|0.2065|4.3548
2023-04-23 13:45:33|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|16.69|0.7||-34.06|6.47|44.36||0.3839|0.0419|0.0118|0.0531|-0.0394|0.0417|0.0259|31.61|||3.4||6.4|-0.44|0.4052|-0.277|0|0.033|0.0761|0.079|0|0|-0.0606|0|0|-0.0225|-0.2573|0.79||1.9757|2.6011||51.57|403620|16940||0.036|0.0308|0|
2023-04-23 13:45:39|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|73.03|1.61|11.4|36.63|1.82|-71.97|0.2171|0.238|0.0545|0.0841|0.0322|0.0662|0.022|0.0493|1.54|0.04|0.04|1.36|-0.03|0.06|0.2|0.0266|0.0446|0.0136|0.026|0.0311|0.0422|-0.1133|-0.3784|-0.0285|0.3029|0.3148|0.1563|0.1231|0.85|0.91|0.2978|0.5349|0.6|91.37|518110|11680|6.04|0.0194|0.0176|0.1034|1.2869
2023-04-23 13:45:40|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|37.57|13.99|21.81|23.17|7.13|7.13|0.8975|0.9001|0.5717|0.5037|0.567|0.4987|0.3723|0.4771|1.43|0.42|0.4|2.82|2.81|2.85|0.88|0.2142|0.2909|0.1913|0.2652|0.2574|0.239|0.9399|0.1033|0.2291|0.1918|0.2392|0.316|0.4513|8.49|8.8||0.0082|0.51|1.91|||5.1|0.0017|0.0008||0.0749
2023-04-23 13:45:43|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|62.76|9.58|38.43|55.3|9.56|12.55|0.7488|0.7392|0.208|0.225|0.2047|0.1572|0.1526|0.1187|26.04|4.4|4.4|26.08||7.93|5.18|0.1518|0.2029|0.1067|0.1123|0.1439|0.2144|0|0|0.0244|0.0786|0.0874|0.0562|-0.0362|1.9|2.83|0.0241|0.146|0.7|1.64|380620|58090|5.25|0.0151|0.0149|1.5652|0.7548
2023-04-23 13:45:45|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|15.05|2.66|20.92|17.05|3.27|10.01|0.5573|0.5646|0.2427|0.2681|0.2297|0.2567|0.177|0.1867|2.55|0.56|0.56|2.07|0.68|0.11|0.47|0.2312|0.2697|0.1379|0.1859|0.1784|0.2536|-0.3827|-0.1778|0.178|-0.175|-0.0763|0.1749|0.0842|0.73|1.81|0.2159|0.3129|0.78|2.04|||6.2|0.044|0.0369|0.3721|0.6209
2023-04-23 13:45:46|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|21.85|0.6|8.79|20.37|7.18|16.27|0.2674|0.2528|0.0452|0.0404|0.0385|0.0369|0.0282|0.0303|30.41|0.79|0.79|2.53|1.12|0.52|2.01|0.3478|0.3397|0.06|0.0714|0.1059|0.12|0.1739|0.1541|0|0.0398|0.0547|0|0|0.15|0.7|0.3137|2.6099|2.13|11.4|337880|9520|87.97|0.0355|0.0261|0.0083|0.7067
2023-04-23 13:45:46|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|26.33|0.82||11.49|2.62|-11.2|0.5222|0.5262|0.0736|0.0839|0.0471|0.0611|0.0312|0.0385|10.79|0.47|0.47|3.38|-0.79|0.8|1.31|0.1022|0.0979|0.0315|0.0366|0.0527|0.0628|-0.5837|-0.0747|0.1037|0.1498|0.1414|0.1333|0.1726|0.64|0.74|0.717|1.9763|1.01|76.55|||179.3|0.0244|0.0262|0.1667|0.7678
2023-04-23 13:45:47|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|16.57|6.31|-4.09|-2.32|2.32|2.57||0|0.5819|0.5517|0.5438|0.5185|0.3772|0.4137|15.79|6.25|6.01|43|38.77|69.67|-42.84|0.1379|0.1086|0.0084|0.0083|0.0315|0.028|-0.1002|-0.0717|0.0162|0.098|0.0624|0.0169|-0.1743|0.18||2.8089|3.9889|||545050|205610||0.0433|0.054|0.5121|0.6528
2023-04-23 13:45:48|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|29.5|3.17|21.27|23|4.45|-6.33|0.1905|0.1787|0.1716|0.1637|0.1515|0.1563|0.1073|0.1163|4.82|0.38|0.38|3.44|-2.41|1.65|0.74|0.1457|0.1708|0.0509|0.0578|0.0771|0.079|0.9233|0.4613|-0.0501|0.3005|0.2405|0.0398|0.0458|1.95|2.63|1.1381|1.2798|0.47|446.03|206290|22170|5.52|0.0196|0.0285|0.0217|0.6671
2023-04-23 13:45:48|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|111.55|6.05||100.39|2.83|29.27|0.3335|0.3364|0.0665|0.0184|0.0699|0.0321|0.0542|0.0218|3.49|0.02|0.02|7.47|0.72|0.75|0.25|0.0274|0.0549|0.0189|0.0305|0.0251|0.0553|2.746|1.9521|-0.4712|0.8398|0.8505|0.0298|0.2659|1.08|1.17||0.0413|0.37|211.5|||1.74||0.0115|0|0.2644
2023-04-23 13:45:51|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|35.24|0.87|8.57|37.38|1.54|2.44|0.6786|0.6468|0.0614|0.0713|0.0358|0.0525|0.0248|0.0424|2.92|0.07|0.07|1.65|1.05|0.18|0.3|0.0432|0.0758|0.0231|0.0415|0.0394|0.0679|-2.076|-0.2352|-0.1673|0.067|0.1122|0.0835|0.1327|0.63|1.35|0.5531|1.3122|0.67|3.95|||16.71|0.0334|0.0272||1.243
2023-04-23 13:45:52|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|13.76|3.06|-48.46|-5.82|1.49|1.51|0.9054|0.9086|0.315|0.3123|0.315|0.3123|0.2223|0.219|5.44|1.49|1.49|11.17|11|0.79|-2.82|0.1128|0.1449|0.0813|0.0931|0.0877|0.1024|-0.3696|-0.1483|0.0497|-0.0172|0.065|0.1023|0.242|4.98|5.36|0.4211|0.4572|0.37||201330|44760||0.0377|0.036|1.0556|0.6091
2023-04-23 13:45:53|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|1265.79|3.27|10.95||0.6|0.6|0.8342|0.8432|0.5728|0.5661|-0.0063|0.4766|0.0026|0.4611|0.18|0.1|0.1|0.97|0.97|0.05|0.06|0.0005|3.0135|0.0002|0.0447|0.0539|0.0584|-1.9769|-0.996|-0.0863|-0.1149|0.0404|0.0671|0|1.24|2.56|0.7909|0.8118|0.09||||7.57|0.0919|0.1035||
2023-04-23 13:45:55|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:45:57|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|46|8.32|33.41|92.02|6.21|-167.55|0.5252|0.5581|0.2538|0.295|0.222|0.2779|0.1809|0.2236|24.27|4.81|4.8|32.51|-1.21|3.13|4.53|0.1426|0.3238|0.0725|0.139|0.0958|0.1814|-0.1263|-0.1377|0.1037|0.1891|0.1029|0.0874|0.0938|1.04|2.22|0.6098|0.7731|0.4|1.25|390140|71150|4.77|0.0113|0.0105|0.0688|0.5053
2023-04-23 13:45:59|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|11.54|1.02|14.35|71.67|2.11|2.24|0.2956|0.3033|0.0835|0.0894|0.119|0.1045|0.0883|0.0776|5.14|0.56|0.56|2.48|2.34|0.3|0.31|0.1949|0.1419|0.1001|0.0718|0.1155|0.1104|-0.3331|-0.1042|0.096|0.1388|0.1301|-0.013|0.0136|0.78|1.8||0.1354|1.1|4.17|959810|86980|9.52|0.0656|0.0725|2|0.4899
2023-04-23 13:46:00|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|13.67|9.17||14.28|37.38|42.88|0.9698|0.9454|0.9654|0.9406|0.96|0.9385|0.6704|0.6508|0.51|0.34|0.34|0.12|0.11|0.04|0.33|2.7931|1.5955|2.3601|2.1675|2.7646|2.5354|0.0271|0.5613|0|0.0384|0.553|0|0|109.21|113.19||0.0034|3.52||||4.24|0.059|0.0303|0|0.9905
2023-04-23 13:46:02|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|9.88|6.33|13.55|16.37|0.62|0.64|0.8499|0.7956|0.7022|0.6995|0.6625|0.872|0.64|0.8474|1.21|1.5|1.48|12.35|11.95|0.08|0.47|0.0635|0.111|0.044|0.078|0.0489|0.0639|-0.9712|-0.4419|0.0285|-0.4236|-0.2591|0.0477|0.0986|0.43|1.38|0.3395|0.3435|0.07|186.67|2020000|1290000|4.47|0.0621|0.058|0.027|0.6847
2023-04-23 13:46:03|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|69.23|5.6|27.25|54.8|1.88|-7.32|0.9647|0.742|0.1466|0.1898|0.1453|-0.1476|0.0808|-0.1984|0.58|0.06|0.06|1.73|-0.45|0.05|0.1|0.0295|-0.0525|0.0244|-0.0379|0.0284|0.0315|-0.3298|-0.191|-0.2335|0.0647|0.1227|0.207|0.1657|1.26|1.29|0.1868|0.2078|0.26||350520|32760|6.94||0.0108|0|1.2423
2023-04-23 13:46:04|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|34.59|2.06|23.81|48.6|7.65|-7.31|0.308|0.3341|0.0909|0.1252|0.0891|0.1175|0.0597|0.0827|25.11|1.83|1.83|6.78|-7.09|1.61|2.32|0.2632|0.3706|0.051|0.0767|0.0713|0.1138|-0.2864|-0.2517|0.0959|-0.0432|-0.0318|0.1654|0.1283|0.4|0.7|1.164|2.6565|0.82|30.33|||13.52|0.0261|0.022|0.2305|1.015
2023-04-23 13:46:05|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|18.18|0.2|6.06|-106.15|0.88|-24.68|0.1001|0.1095|0.0151|0.0197|0.0183|0.0143|0.0119|0.0095|16.77|0.21|0.21|3.89|-0.14|0.67|0.28|0.0474|0.0375|0.0184|0.0147|0.0247|0.0331|-0.2172|-0.3063|-0.0984|0.0468|0.0067|0.0862|0.0363|0.9|1.1|0.5147|0.7424|1.54|42.3|340710|4070|5.96|0.0494|0.0489|1.6667|1.274
2023-04-23 13:46:07|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|8.01|0.38|11.48|13.41|1.53|2.66|0.1857|0.207|0.0637|0.0518|0.069|0.0546|0.0473|0.056|22.02|1.04|1.04|5.46|3.13|0.11|0.73|0.1998|0.2184|0.0891|0.0802|0.169|0.1234|-0.1213|0.0862|0.0043|0.3328|0.3517|0.1684|0.3628|0.77|1.33||0.3542|1.81|6|1380000|68000|4.9|0.0434|0.0242|0.697|0.4528
2023-04-23 13:46:08|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-2.29|1.19||-201.79|0.89|-16.97|0.6134|0.6873|0|0.0766|-0.5106|-0.0596|-0.5214|-0.0728|0.63|-0.01|-0.01|0.85|-0.04|0.21||-0.323|-0.0341|-0.041|-0.0033|0|0.0302|-9.5273|-12.3073|0|0.0245|0.1127|0.3201|0.0116|0.05|0.89|0.2629|0.2949|0.08||366300|-190980|3.75|||0|
2023-04-23 13:46:09|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|19.37|2.81|6.15|-431.31|1.99|1.99|0.2226|0.2764|0.1917|0.2431|0.181|0.2156|0.145|0.158|1.25|0.18|0.18|1.77|1.77|0.17|0.41|0.1065|0.1127|0.0537|0.077|0.0674|0.1059|0.0978|0.5437|0.0597|0.2606|0.2913|0.0689|-0.1036|0.56|0.95|0.4875|0.5588|0.37|7.6|||14.02|0.0343|0.0281|-0.5|0.3299
2023-04-23 13:46:11|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|62.42|10.64|32.73|1195.92|10.6|11.27|0.6101|0.6483|0.2241|0.3045|0.2156|0.298|0.1705|0.22|2.55|0.65|0.65|2.56|2.41|0.12|0.34|0.1636|0.2892|0.1213|0.2142|0.1457|0.2685|-0.5683|-0.5185|0.1693|-0.2327|-0.2492|0.1346|0.2364|0.73|1.96|0.0473|0.1134|0.71|1.66|217510|37080|6.97|0.0194|0.0163|0.2473|0.7428
2023-04-23 13:46:11|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|10.01|0.41|6.52|-13.23|0.98|1.44|0.3028|0.2657|0.0853|0.0549|0.0571|0.0216|0.0405|0.0157|11.2|0.54|0.5|4.63|3.13|0.35|0.3|0.0965|0.0346|0.0442|0.0163|0.0812|0.0509|-0.4407|0.0289|0.3163|0.0541|0.0636|-0.02|0.0458|0.8|1.64|0.4542|0.9273|1.05|3.89|593060|25030|6.4|0.0398|0.0328|1.9113|0.8952
2023-04-23 13:46:15|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|-36.9|2.45|-12.02|326.79|5.23|-357.21|0.3169|0.0279|-0.0583|-0.536|-0.0709|-0.4937|-0.0663|-0.3673|8.46|-1.44|-1.44|3.95|-0.06|3.85|0.16|-0.1367|-0.1739|-0.0315|-0.0454|-0.0325|-0.0593|0.8983|0.7178|0|2.1732|2.0667|-0.1814|-0.3184|1.09|1.35|1.3365|1.6856|0.47||165120|-11020|2.27||0.023|0|
2023-04-23 13:46:20|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.64|2.59|4.39|9.35|2.58|2.63|0.5406|0.52|0.4964|0.4985|0.4851|0.4707|0.3385|0.3302|5.56|2.01|2.01|5.57|5.48|1.3|2.42|0.3519|0.3649|0.2178|0.2155|0.2725|0.287|-0.1473|-0.3562|0.2452|-0.0357|-0.1886|0.1554|0.3091|2.2|2.82|0.308|0.3548|0.64|6.93|1440000|485980|25.19|0.1885|0.1411|0.2024|0.7541
2023-04-23 13:46:21|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|27.69|1.12|7.41|12.95|1.15|-6.03|0.8979|0.6278|0.116|0.1458|0.0596|0.0216|0.0406|0.0041|1.11|0.04|0.04|1.09|-0.21|0.05|0.17|0.0407|0.0065|0.0202|0.009|0.0478|0.059|0.2949|-0.1865|-0.2535|0.09|0.0403|0.0253|0.2598|0.21|0.33|0.1448|0.8078|0.5|64.16|106380|4320|61.6|0.0276|0.0801|0|0.9203
2023-04-23 13:46:22|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|30.73|5.11|14.81|24.17|2.35|2.35|0.3875|0.4981|0.253|82.1028|0.2371|79.2462|0.1663|0.1247|0.36|0.06|0.06|0.77|0.77|0.07|0.12|0.1|0.0596|0.0757|0.0389|0.0961|0.0549|0.0959|0.553|0|0.2843|0.3937|3.1318|-0.1305|1.23|2.27||0.1473|0.46|4.98||||0.0089|0.0042|0.3333|0.1993
2023-04-23 13:46:24|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|14.42|9.47|49.15|33.69|2.07|2.17|0.8511|0.7671|0.7172|0.6129|0.7258|0.6331|0.6566|0.5896|2.02|1.83|1.79|9.24|8.87|0.52|0.57|0.1534|0.1649|0.1184|0.1215|0.134|0.1298|-0.4568|-0.2409|0.3329|-0.3502|-0.1787|0.1952|0.0256|0.75|1.33|0.1734|0.1854|0.18|1.24|3730000|2450000|83.52|0.017|0.0197|0.1788|0.2234
2023-04-23 13:46:25|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|18|10.35|15.03||0.74|0.74|0.6145|0.6364|0.6167|0.5985|0.5796|1.14|0.5748|1.1348|0.43|0.24|0.24|5.99|5.98|0.03|0.29|0.0405|0.0835|0.0272|0.0588|0.0296|0.0309|-1.0912|-0.6687|-0.1903|-0.0015|0.0152|0.0258|0|0.12|0.51|0.3953|0.4607|0.05|22.56|||12.77|0.0831|0.0601|0.317|0.9224
2023-04-23 13:46:25|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|4.05|0.2|3.48|4.25|1.06|1.14|0.207|0.1441|0.1242|0.0266|0.0699|0.0121|0.0483|0.0276|35.26|1.68|1.67|6.51|6.07|1.44|1.99|0.2863|0.0532|0.1259|0.0382|0.3141|0.0562|0.5346|1.7503|0.2509|0.375|0.4328|0.1145|-0.1655|0.51|1.49|0.1034|0.76|2.6|8.19|||17.94|0.016|0.0275|0|0.1307
2023-04-23 13:46:26|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-97.14|7.2|15.8|12.11|0.73|0.74|0.8444|0.8407|0.7465|0.7753|-0.0742|1.3544|-0.0742|1.3457|0.43|0.59|0.59|4.32|4.26|0.07|0.26|-0.0072|0.1395|-0.0046|0.0879|0.0464|0.0519|-1.2948|-1.0344|0.0686|0.1984|0.1447|0.0284|-0.252|0.41|1.48|0.5997|0.6323|0.06||8540000|-633330|64.52|0.052|0.0667|0.049|-6.502
2023-04-23 13:46:29|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|27.29|1.3|14.76|12.11|1.55|-4.97|0.3935|0.4578|0.1543|0.185|0.0811|0.1472|0.0478|0.1235|7.24|0.23|0.23|6.1|-1.9|0.6|0.9|0.0594|0.1553|0.0274|0.092|0.0747|0.1128|0.5549|-0.2884|0|0.5572|0.6007|0.1855|0.2061|1.12|2.44|0.6391|0.8021|0.57|2.49|545420|26080|5.55|0.064|0.052|0.3243|0.9738
2023-04-23 13:46:32|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|6.06|1.61|7.03|17.88|1.02|1.03|0.3251|0.3298|0.3504|0.3067|0.375|0.3316|0.2664|0.2382|2.25|0.65|0.65|3.55|3.51|0.26|0.3|0.1744|0.1658|0.1021|0.1006|0.1135|0.1105|-0.1509|-0.0787|0.1005|-0.0034|0.0119|0.089|0.0121|1.6|2.43|0.1846|0.4933|0.38|3.27|422870|113770|2.73|0.1021|0.0898|-0.0789|0.6259
2023-04-23 13:46:32|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|103.84|9.15|53.38|44.53|4.85|54.64|0.9056|0.7552|0.2572|0.1563|0.1313|0.1311|0.0882|0.0928|3.1|0.2|0.2|5.85|0.52|0.84|0.65|0.0667|0.1023|0.0552|0.0817|0.1187|0.1014|0.5867|0.5721|-0.1041|0.6825|0.7295|0.25|0.1174|1.53|1.66|0.0323|0.0987|0.63||335970|29620||0.0065|0.0032|0.625|0.7345
2023-04-23 13:46:33|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|58.81|8.75|47.2|168.9|15.81|-3639.37|0.3291|0.2708|0.2261|0.163|0.2139|0.1603|0.1488|0.1091|3.23|0.37|0.37|1.79|-0.01|0.48|0.3|0.283|0.3104|0.1287|0.1336|0.1814|0.2095|0.61|1.2229|0.1732|0.2647|0.3685|0.1501|0.1361|1.49|1.63|0.4404|0.6762|0.86||||3.98|0.0057|0.0109|0.6875|0.5622
2023-04-23 13:46:35|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|12.58|9.81|19.67|19.25|2.67|2.67|0.7018|0.6874|0.2813|0.2028|0.9261|0.2725|0.7797|0.3378|1.41|0.44|0.44|5.17|5.18|0.68|0.95|0.2333|0.0618|0.1895|0.0781|0.054|0.0445|5.5196|0.4191|0.7167|0.4316|0.4475|0.1643|-0.1807|1.76|2.01|0.1297|0.188|0.24|5.39|||8.74|0.0153|0.0144|0.3636|0.0912
2023-04-23 13:46:38|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|9.22|2.9|7.87|10.54|2.5|2.5|0.6535|0.558|0.4323|0.3133|0.4468|0.2188|0.3577|0.4982|3.85|1.38|1.38|4.47|4.46|1.23|1.42|0.2943|0.0927|0.2088|0.2448|0.2639|0.2138|-0.0847|0.6015|0|0.209|0.233|0.0864|0.1039|2.06|3.59|0.0174|0.033|0.58|1.1|1720000|619470|6.25|0.0267|0.0454|1.6429|0.2512
2023-04-23 13:46:38|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|6.28|0.99|5.83|9.66|1.01|2.12|0.4682|0.4507|0.2207|0.113|0.2102|0.0668|0.1568|0.0575|3.33|0.52|0.52|3.24|1.55|0.39|0.56|0.1739|0.0513|0.1001|0.0285|0.158|0.06|4.5865|5.7988|0.2254|0.4775|0.4759|0.1308|0.063|0.84|1.45|0.2688|0.3113|0.64|4.38|1290000|202760|9.96|0.0545|0.0228|26|0.3506
2023-04-23 13:46:39|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|17.49|4.3|14|17.14|1.07|1.15|0.6548|0.5953|0.2949|0.2886|0.3115|0.217|0.2461|0.1942|0.94|0.27|0.27|3.78|3.53|0.03|0.24|0.0624|0.0583|0.0439|0.0419|0.047|0.0571|-0.278|-0.0228|0.1272|0.2768|0.2383|0.1827|0.1462|0.35|0.81|0.3553|0.3928|0.18|4.73|304380|74910|8.75|0.0276|0.029|0.1383|0.4744
2023-04-23 13:46:43|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|77.54|0.38|2.51|4.23|6.18|6.18|0.1465|0.1725|0.027|0.0538|0.0027|0.0414|0.0049|0.0307|7.63|0.09|0.09|0.47|0.47|0.28|0.85|0.0795|0.4295|0.0055|0.0513|0.0265|0.0839|-0.5523|-0.8392|-0.1101|0.0887|0.0528|0.0225|-0.0854|0.52|1.05|2.2825|10.8533|1.12|10.17|||11.08|0.0611|0.0542|0.0915|1.8705
2023-04-23 13:46:44|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|18.82|1.54|10.08||1.86|4.11|-0.0045|-0.0558|0.1377|0.0863|0.1239|0.0787|0.0819|0.0648|3.22|0.14|0.13|2.67|1.2|0.6|0.32|0.1018|0.05|0.0204|0.0141|0.0875|0.0572|1.7074|2.1172|-0.1883|0.0668|-0.0143|-0.0272|0|0.53|1.06|0.3654|0.4439|0.23|||||0.0446|0.0426|1.7143|0.4221
2023-04-23 13:46:45|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-957.65|2.93|24.86|272.82|3.19|5.57|0.7484|0.7472|0.1156|0.1546|-0.007|0.1227|-0.0031|0.0823|4.14|-0.01|-0.01|3.8|2.17|0.22|0.49|-0.0032|0.141|-0.001|0.0284|0.0511|0.0746|-0.5967|-1.0226|0|0.1289|0.1118|0.049|0.0594|0.4|0.99|0.3689|0.7044|0.34|3.23|295990|-860|12.44|0.0229|0.0277|0.4848|-19.9093
2023-04-23 13:46:46|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|874.57|1.01||-116.95|0.84|-10.68|0.3434|0.3532|0.0691|0.1151|0.0008|0.034|0.0274|0.0464|3.04|0.06|0.06|3.62|-0.29|0.62|-0.01|0.001|0.0028|0.0101|0.0096|0.0277|0.0371|0.6503|1.3218|-0.319|-0.1317|0.1467|0.1881|0.2235|0.72|2.11|0.3281|0.4027|0.37||||20.62|0.0927|0.0754|0.013|1.9982
2023-04-23 13:46:47|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|33.94|4.66|19.42|21.05|3.98|-5.34|0.6774|0.6911|0.2181|0.2368|0.192|0.2179|0.1374|0.1641|1.83|0.24|0.24|2.14|-1.59|0.41|0.42|0.124|0.1444|0.0621|0.0944|0.0907|0.1214|0.1396|0.0858|0.0141|0.1991|0.1222|0.1534|0.5053|1.56|1.61|0.7809|0.8947|0.45||494620|67950|3.11|0.0381|0.0422|0.0345|1.0448
2023-04-23 13:46:48|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|35.41|3.02|16.57|17.79|4.3|-6.41|0.2788|0.3042|0.1712|0.1818|0.1099|0.16|0.0852|0.1216|3.4|0.29|0.28|2.39|-1.61|0.35|0.62|0.1085|0.1359|0.0518|0.0752|0.0882|0.0979|-0.3002|-0.2622|-0.0418|0.013|0.0369|0.0752|-0.1647|1.04|1.48|0.8954|1.0667|0.61||271980|23180|13.41|0.0498|0.0463||1.6498
2023-04-23 13:46:50|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|20.61|2.6|20.45|102.68|6.35|8.12|0.3492|0.3545|0.2134|0.1971|0.1758|0.1322|0.1261|0.098|8.61|1.03|1.03|3.53|2.76|0.25|1.43|0.339|0.308|0.1163|0.0765|0.2708|0.2185|-0.261|-0.0455|0.1056|-0.0436|0.1083|0.1347|0.1896|0.59|1.48|0.6303|0.6815|0.92|7.77|||10.94||0.0152|0|0.9563
2023-04-23 13:46:51|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|11.97|1.96|9.13|9.48|0.99|6.25|0.6405|0.6596|0.2385|0.2927|0.1704|0.2291|0.169|0.1925|13.31|2.23|2.23|26.33|4.19|7.1|2.86|0.0804|0.1034|0.0424|0.0652|0.077|0.1009|-0.4965|-0.3775|-0.1088|-0.261|-0.2036|0.0392|-0.0011|3.42|3.63|0.0705|0.0919|0.34||1040000|129540|4.88|0.0653|0.0662|0.165|0.6966
2023-04-23 13:46:51|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|8.35|0.51|5.31|13.95|3.42|12.19|0.2299|0.2185|0.0886|0.0681|0.0865|0.0649|0.0608|0.0452|88.25|4.79|4.77|13.11|3.68|3.58|3.77|0.4065|0.3156|0.1576|0.1172|0.2905|0.2161|0.2046|0.2755|0.2543|0.0857|0.0919|0.104|0.0324|0.29|1.12||0.3945|2.59|6.53|742210|45150|130.82|0.076|0.0645||0.6042
2023-04-23 13:46:52|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|-7.93|0.65|6.95|6.16|2.29|5.11|0.2424|0.2351|-0.1034|0.0241|-0.1085|0.0215|-0.0825|0.0122|5.37|-0.33|-0.33|1.53|0.69|0.79|0.58|-0.273|0.1311|-0.1285|0.057|-0.1987|0.1604|-1.003|-0.4774|0|-0.3432|-0.2693|0.1994|0.7672|0.63|1.36|0.0605|0.2107|1.56|2.95|||102.53||0.0196|-1|
2023-04-23 13:46:54|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|311.92|0.54|-16.06|-7.31|0.78|0.96|0.0808|0.0724|0.0003|-0.0034|0.0092|0.0105|0.0024|0.0089|14.51|-0.14|-0.14|9.9|8.12|0.85|-1.04|0.0025|0.0297|0.0014|0.0098|0.0002|0.0031|0.4706|1.1003|0|0.2243|0.1293|-0.1166|-0.407|0.38|0.78|0.4732|0.5312|0.59|6.67|||7.93|0.019|0.0314|-0.069|4.3333
2023-04-23 13:46:55|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|-2.82|0.95|22.55|10.84|4.4|-1.13|0.4464|0.484|0.0809|0.0993|-0.3198|0.011|-0.3374|-0.0166|2.29|-0.13|-0.13|0.5|-1.93|0.46|0.23|-0.4422|-0.0239|-0.1138|-0.0017|0.0348|0.036|-4.1273|-0.4899|0|-0.0021|0.0148|0.0855|0.109|0.51|0.89|3.3493|4.3797|0.34||||6.99|0.016|0.0552|0.0625|-0.1424
2023-04-23 13:46:59|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|11.96|6.55|22.14|27.81|3.52|3.52|0.5969|0.3443|0.535|0.2441|0.5626|0.2444|0.5476|0.2432|1.08|0.6|0.6|2|2|1.03|0.65|0.3483|0.1609|0.2723|0.1079|0.2517|0.1054|-0.0453|0.9538|0|0.1753|0.6217|0.2906|1.4133|5.69|6.41|0.0918|0.1061|0.5|4.08|||8.91|||0|
2023-04-23 13:47:00|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|14.12|3.74|3.35|7.03|2.17|2.5||0|0.3772|0.3094|0.3756|0.3191|0.2731|0.2447|48.94|12.72|12.31|84.31|73.58|145.62|28.34|0.1738|0.1527|0.0122|0.0131|0.0202|0.0225|0.0726|0.1612|0.141|0.1003|0.1926|0.1188|0.2432|0.58||4.4701|8.7697|||944200|265440||0.031|0.0438|0.927|0.3601
2023-04-23 13:47:00|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|6.65|4.09|5.71|5.01|1.51|1.71|0.7286|0.8777|0.5991|0.7977|0.8142|0.7107|0.6146|0.5477|1.93|2.07|2.07|5.22|4.61|1.93|1.58|0.2098|0.3942|0.1741|0.3552|0.1556|0.4456|-0.6654|-0.3177|0.121|-0.5014|-0.5562|0.1019|-0.0664|1.92|2.24||0.0118|0.28||2730000|1680000||0.1915|0.0822|0.0233|1.498
2023-04-23 13:47:01|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|24.45|1.39|12.3|13.14|5.03|6.33|0.2065|0.205|0.0807|0.0833|0.0807|0.0831|0.0567|0.0595|2.6|0.14|0.14|0.72|0.6|0.15|0.28|0.208|0.2055|0.1019|0.1072|0.1996|0.2089|0.0625|-0.0645|-0.0261|0.0203|0.0068|0.0045|0.0494|1.53|1.66||0.0321|1.8||2180000|123670||0.0429|0.0448|0.0551|0.9066
2023-04-23 13:47:02|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-16.33|5.32|-71.95|-31.8|5.16|8.55|0.65|0.4591|-0.3051|-0.8344|-0.2581|-0.8213|-0.3256|-0.8104|0.53|-0.21|-0.21|0.55|0.33|0.25||-0.2573|-0.3357|-0.1813|-0.2748|-0.1737|-0.2709|0.3333|-0.0756|0|0.266|0.2405|0.56|0.3981|1.42|1.52|0.0433|0.1928|0.56||||7.12|||0|
2023-04-23 13:47:03|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-5.84|62.42|-3.87|-8.14|0.98|-6.31|-6.1295|-4.0999|-9.5276|-6.9056|-10.7179|-7.2662|-10.6896|-6.7889|0.01|-0.14|-0.14|0.68|-0.11|0.09|-0.08|-0.1625|-0.1545|-0.1226|-0.1179|-0.1043|-0.1203|0.1696|0.1927|0|-0.1045|-0.2022|0.3346|-0.1278|1.28|1.43|0.194|0.2236|0.01||102210|-1090000|4.95|||0|
2023-04-23 13:47:04|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|15.81|0.24|11.49|22.84|3.55|17.76|0.1111|0.1027|0.0286|0.0244|0.0229|0.013|0.0154|0.0066|16.29|0.25|0.25|1.11|0.22|0.06|0.32|0.2218|0.0834|0.0461|0.0193|0.1249|0.1163|0.0078|0.0411|0.0685|0.0821|0.0934|0.0144|0.2234|0.64|1.16|0.367|1.363|2.98|12.19|1970000|30480|9.09|0.044|0.05|0.3793|0.8568
2023-04-23 13:47:06|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|21|3.42|14.13|-33.47|4.38|4.41|0.9181|0.8813|0.2994|0.2574|0.2328|0.3485|0.1628|0.2443|23.4|1.85|1.85|18.27|18.18|9.09|3.61|0.2269|0.2871|0.1051|0.1466|0.1703|0.1417|19.236|-0.0675|0.1142|0.7363|0.2412|0.1858|0.3688|2.49|3|0.8208|0.9017|0.64|1.27|1140000|186720|4.58|0.0587|0.0426|0.5537|0.2459
2023-04-23 13:47:08|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|16.04|4.63|10.38|32.31|0.8|0.81|0.5153|0.4478|0.3179|0.3091|0.3101|0.4129|0.2888|0.3909|0.49|0.23|0.23|2.82|2.8|0.02|0.07|0.0503|0.0915|0.0327|0.0602|0.0329|0.0425|-0.6199|-0.4829|-0.0607|-0.3715|-0.1294|-0.0006|-0.1294|0.07|1.26|0.3742|0.4036|0.11|1.18|1240000|359350|51.53|0.0529|0.0471|0.0303|0.7248
2023-04-23 13:47:09|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|22.99|0.69|11.91|22.54|2.77|2.81|0.0673|0.0743|0.0331|0.0413|0.04|0.0463|0.03|0.0315|17.83|0.55|0.55|4.43|4.38|1.98|0.57|0.1231|0.129|0.0644|0.0716|0.0731|0.1015|-0.0357|0.1208|-0.0222|-0.0989|-0.1022|0.0771|-0.0592|2.26|2.28|0.0014|0.265|2.23|400.32|236040|6810|5.29|0.047|0.042|0.2162|0.8544
2023-04-23 13:47:13|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|152.69|11.07|138.86|160.43|10.32|10.33|0.7779|0.7598|0.0602|0.0939|0.0686|0.1116|0.0725|0.0989|0.47|0.01|0.01|0.5|0.5|0.33|0.05|0.0702|0.0788|0.0549|0.0669|0.0441|0.0591|1.6743|-0.0691|-0.3239|0.3449|0.1714|0.1225|0.4483|4.51|5.52||0.0756|0.76|1.48|332330|24080|4.72|||0|
2023-04-23 13:47:13|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|12.75|4.88|-1.9|-1.86|1.52|1.66||0|0.5578|0.5369|0.5282|0.4797|0.3736|0.3019|5.86|2.14|2.06|18.76|17.28|13.19|-15.04|0.1159|0.1007|0.007|0.0059|0.0191|0.0198|0.0939|0.109|0.0192|0.0965|0.0895|0.0141|0.0094|0.23||2.2889|5.8674|||525110|196170||0.0498|0.0674|0.6778|0.5813
2023-04-23 13:47:14|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|88.12|10.8|16.28|17.58|14.77|18.68|0.8807|0.8796|0.5719|0.5651|1.772|1.2617|0.1225|1.2553|0.26|0.02|0.02|0.19|0.15|0.05|0.16|0.1839|0.0518|0.1335|0.0947|0.0382|0.0365|1.3165|2.2979|0.0984|0.2324|0.2398|0.1853|-0.0137|0.19|0.21|3.9808|5.5541|0.08|18.13|||18.16|0.0478|0.0539|0.2195|2.4853
2023-04-23 13:47:18|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:47:19|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|54.03|16.82|53.54|48.75|28.45|29.61|0.61|0.6493|0.4565|0.4802|0.4514|0.4861|0.3113|0.3384|0.78|0.23|0.23|0.46|0.44|0.4|0.27|0.5593|0.4803|0.4142|0.3624|0.4952|0.521|0.1351|0.1013|0.2974|0.1894|0.1934|0.2312|0.0018|5.06|5.22||0.1279|1.33||||9.23|0.0163|0.0083|0.1566|0.8259
2023-04-23 13:47:23|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|19.89|3.74|7.53|62.27|1.5|1.59|0.3028|0.3161|0.2406|0.2605|0.2666|0.2458|0.1879|0.1675|5.18|1.03|1.03|12.94|12.15|0.61|1.89|0.0806|0.0771|0.0546|0.0509|0.0584|0.0657|-0.0989|-0.1141|0.2082|0.2367|0.1199|0.0389|0.1928|1.37|2.23|0.1881|0.1963|0.29|5.59|||13.17|0.0342|0.0141|0.5731|0.2641
2023-04-23 13:47:23|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|33.29|0.98|7.59|17.19|1.23|27.42|0.4963|0.4706|0.0727|0.0657|0.0363|-0.0272|0.0294|-0.04|17.65|1.06|1.05|14.09|0.63|2.31|1.88|0.0362|-0.0357|0.0234|-0.0235|0.0459|0.0425|-0.7069|-0.3885|0|-0.0721|0.0118|0.0499|0.1428|1.01|1.28|0.366|0.521|0.61|17.78|398630|15330|6.08|0.0122|0.0135|0.0033|0.3913
2023-04-23 13:47:24|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-1359.96|17.32|37.93|-9.89|3.13|3.22|0.7129|0.6574|0.1732|0.1717|-0.042|-0.0475|-0.0127|-0.0625|0.67|0.02|0.02|3.7|3.61|0.8|0.26|-0.0023|-0.0102|-0.0013|-0.0058|0.0134|0.014|-1.2711|-1.8746|-0.2485|0.105|0.1386|0.1987|0.3148|4.91|5.37|0.7457|0.7912|0.1||||7.69|||0|
2023-04-23 13:47:25|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|25.01|1.29|11.5|15.35|3.91|9.33|0.1876|0.1736|0.0806|0.0805|0.0732|0.076|0.0517|0.0532|5.93|0.3|0.3|1.96|1.11|0.49|0.53|0.1762|0.212|0.0779|0.0855|0.1438|0.1586|0.126|-0.1756|0.0167|0.097|0.0516|0.0601|-0.0393|1.68|1.84|0.2446|0.2975|1.53||2120000|108000||0.0154|0.0366|0.5714|0.6811
2023-04-23 13:47:26|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|12.29|1.6|30.98|-34.43|1.5|1.63|0.2961|0.3357|0.2124|0.1954|0.1783|0.2227|0.1306|0.2028|0.45|0.06|0.06|0.48|0.44|0.05|0.02|0.1382|0.1006|0.0942|0.1122|0.1073|0.1252|-0.1561|0.081|0|0.9652|0.8842|1.6929|3.0407|1.52|3.05|0.4247|0.4307|0.55|5.49|||8.24|0.0421|0.0136||0.4574
2023-04-23 13:47:27|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|12.23|1.22|6.89|10.34|1.81|-4.22|0.2374|0.2267|0.1833|0.1784|0.1512|0.0899|0.1|0.0478|1.64|0.17|0.17|1.11|-0.48|0.1|0.21|0.1458|0.0537|0.071|0.0284|0.1228|0.1069|-0.0939|0.3791|0|0.0572|0.0983|0.1667|-0.1059|0.73|1.15|0.2869|0.537|0.67||||6.26|0.073|0.0625|0.7857|0.8628
2023-04-23 13:47:28|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|78.78|4.14|5.47|49.5|1.96|1.98|0.1059|0.1944|0.0563|0.136|0.0679|0.2562|0.0525|0.1766|3.32|0.37|0.37|7|6.93|0.36|1.24|0.0248|0.1451|0.018|0.0966|0.0173|0.0982|-0.8277|-0.8292|0.0062|0.045|0.0868|0.3385|0.3471|0.82|2.16|0.0432|0.0975|0.34|5.65|||44.75|0.0293|0.0178|0.0263|1.2088
2023-04-23 13:47:29|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|12.45|0.42|3.12|-16.8|1.82|2.77|0.4551|0.461|0.058|0.0569|0.0477|0.0483|0.0339|0.0387|5.75|0.22|0.21|1.34|0.88|0.34|0.41|0.1502|0.1472|0.0672|0.0672|0.1248|0.1058|-0.21|0.246|0.1884|0.1951|0.1801|0.4716|0.6615|1.12|1.37|0.059|0.5414|1.98|19.15|399280|13550|7.37|0.0662|0.0365|0.3125|0.6374
2023-04-23 13:47:30|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|21.29|0.56|5.91|7.5|1.12|1.9|0.2578|0.2685|0.0552|0.0317|0.034|-0.0122|0.0285|-0.0166|9.92|0.26|0.26|5.01|2.94|1.54|0.95|0.0529|-0.0139|0.0238|-0.001|0.054|0.0353|20.9864|0.7305|-0.0743|0.0264|0.1733|0.0393|0.0842|0.64|1.72|0.283|0.489|0.84|2.17|1340000|38220|7.2|0.0081|0.0094|0|0.2788
2023-04-23 13:47:30|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-19.5|2.4|12.29|13.06|1.38|12.38|0.8614|0.8875|-0.1656|0.0759|-0.1312|0.0033|-0.1232|-0.0031|0.49|-0.07|-0.07|0.86|0.1|0.12|0.1|-0.0691|-0.0057|-0.05|-0.0189|-0.07|0.0326|1.5384|-2.4963|0|0.043|-0.1078|0.0833|0.0985|1.37|1.48||0.0454|0.41||||2.87|||0|
2023-04-23 13:47:33|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:47:34|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-10.47|17.17|-11.75|-5.92|1.99|2.88|-0.7657|-0.5725|-1.8885|-1.7892|-0.7244|-0.4699|-1.6389|-1.2411|0.13|-0.17|-0.17|1.15|0.79|0.4|-0.38|-0.1906|-0.1007|-0.0148|-0.0136|-0.0584|-0.0532|-0.5011|-4.5478|0|0.5279|0.56|-0.1382|0.1357|0.82|1.48|0.4402|0.487|0.04||173070|-69740|||0.0056|0|
2023-04-23 13:47:35|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|50.6|1.03|20.21|169.47|1.99|2.88|0.3431|0.4284|0.0745|0.0862|0.0385|0.0324|0.0084|0.0126|15.67|0.14|0.14|8.09|5.62|2.76|0.8|0.0451|0.0213|0.0062|0.0088|0.0586|0.0555|0|1.3391|-0.324|0|0.3613|0.0707|0.0517|0.87|1.33|0.4101|0.653|0.91|6.22|594640|4080|8.97|0.01|0.0262|0.2292|1.5075
2023-04-23 13:47:36|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|-15.85|0.85|26.42|-28.85|1.65|2.31|0.0662|0.1488|-0.0396|0.0135|-0.0169|-0.0157|-0.0534|-0.0319|9.79|-0.81|-0.81|5.04|3.59|0.39|-0.1|-0.0962|-0.0403|-0.0418|-0.0177|-0.0397|0.0059|4.1148|0.5909|0|0.3452|0.3363|0.0131|-0.1154|0.65|1.11|0.3435|0.4445|0.79|59.73|3360000|-178800|7.5|0.0366|0.031|-0.1111|-0.5406
2023-04-23 13:47:36|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|15.32|0.68|13.22|20.62|3.76|8.48|0.1873|0.1906|0.068|0.0688|0.06|0.0484|0.0441|0.0491|5.2|0.21|0.21|0.93|0.41|0.1|0.33|0.2451|0.1207|0.0732|0.0574|0.1323|0.098|0.113|0.4476|0.036|0.1387|0.1762|0.0025|-0.1011|0.53|1.13|0.7766|1.24|1.66|6.16|905950|39940|8.5|0.0447|0.056|0.2917|0.7304
2023-04-23 13:47:38|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|45.63|4.92|14.6|-32.13|2.42|2.42|0.3468|0.3997|0.1789|0.2722|0.1615|0.2644|0.1079|0.1861|5.74|0.62|0.62|11.68|11.68|0.41|1.93|0.0543|0.0862|0.0365|0.0655|0.0505|0.0787|-0.6268|-0.6114|-0.0433|-0.0879|-0.0835|0.1343|0.3675|0.51|0.99|0.004|0.2927|0.34|4.41|||6.84|0.0031|0.0206|-1|0.3792
2023-04-23 13:47:39|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:47:41|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|15.41|0.32|1.46|-20.02|0.64|1.2|0.2836|0.2799|0.0597|0.0503|0.0415|0.0395|0.0207|0.0352|3.91|0.06|0.06|1.96|1.03|0.47|0.54|0.042|0.034|0.0225|0.0196|0.0487|0.0312|0.6765|0.6492|-0.1042|0.204|0.207|0.2614|0.2599|1.57|2.12|0.6247|0.6576|1.01|8.67|299030|6650|7.38|0.084|0.052|-0.2143|
2023-04-23 13:47:41|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|39.3|3.56|10.58|23.46|3.06|-40.6|0.4858|0.552|0.154|0.2573|0.1279|0.2427|0.0905|0.174|13.4|1.8|1.76|15.57|-1.18|2.36|2.36|0.0763|0.1375|0.0403|0.0756|0.0681|0.1219|-0.5501|-0.3424|-0.0976|0.025|0.0124|0.0755|0.0377|0.72|1.3|0.314|0.3885|0.45||554160|50150|5.94|0.0774|0.0708|0.5522|1.6492
2023-04-23 13:47:45|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|10.43|2.54|4.46|7.61|1.93|1.93|0.5351|0.4217|0.2936|0.1356|0.3072|0.141|0.2433|0.1202|0.91|0.19|0.18|1.2|1.2|0.39|0.42|0.2188|0.0848|0.199|0.0722|0.1894|0.0747|0.4579|0.4778|0|0.2187|0.3261|0.3237|-0.026|3.4|4.56||0.0025|0.7|3.91|||651.63||0.0006|0|0.1069
2023-04-23 13:47:49|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|7.13|3.92|17.55|5.69|4.7|4.7|0.7961|0.2058|0.7791|-0.3839|0.7847|-0.6413|0.549|-0.6684|1.03|0.19|0.18|0.86|0.86|0.74|0.78|0.9921|0.0482|0.6758|0.034|1.0096|0.1068|9.7468|18.6892|0|6.4732|6.5358|0|0.1944|2.87|3.03|0.0738|0.1261|1.23|8.79|||15.84|||0|
2023-04-23 13:47:49|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|12.93|4.96|7.92|9.22|3.12|3.12|0.7199|0.8304|0.6001|0.7566|0.559|0.7173|0.3834|0.5045|0.36|0.18|0.17|0.57|0.57|0.24|0.19|0.2362|0.4542|0.2138|0.3895|0.2548|0.4425|-0.3678|-0.4012|-0.1119|-0.2059|-0.2589|-0.0693|-0.014|7.75|7.75||0.013|0.56||||8.59|0.1366|0.0861|-0.0833|1.24
2023-04-23 13:47:50|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-1.48|1.32|-4.7|-1.95|0.76|1.25|0.4076|0.4543|-0.9646|-0.9581|-0.9047|-0.9932|-0.8928|-0.9913|1.1|-1.05|-1.05|1.89|1.16|1.27|-0.73|-0.4536|-0.5195|-0.3303|-0.368|-0.3981|-0.3684|0.0111|0.0361|0|0.2801|0.297|2.8023|0|2.67|3.08||0.0285|0.37||535000|-477640|46.37|||0|
2023-04-23 13:47:54|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-168.53|21.05|-426.44|-612.1|17.78|18.16|0.8239|0.7105|-0.0918|-0.2797|-0.1261|-0.2772|-0.1249|-0.2784|0.08|||0.09|0.09|0.07||-0.1599|-0.1535|-0.1055|-0.1223|-0.0724|-0.1052|-3.3532|-13.0687|0|0.6185|0.5225|0.6318|-0.033|5.3|5.85|0.0366|0.2844|0.84|3.81|307040|-38350|7.1|||0|
2023-04-23 13:47:55|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|14.47|2.58|9.86|11.18|2.38|4.42|0.6427|0.6325|0.2334|0.1837|0.2443|0.1845|0.178|0.1311|10.44|1.79|1.78|11.28|6.08|2.95|2.48|0.1732|0.1224|0.1255|0.0855|0.1363|0.1|0.0641|0.1952|0.2185|0.1892|0.1629|0.0663|-0.3937|1.28|1.94|0.0384|0.1744|0.71|2.5|184740|32870|144.64|0.0225|0.041|-0.1154|0.6723
2023-04-23 13:47:56|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|48.3|0.93||5.33|0.95|-3.67|0.3429|0.3637|0.0831|0.1004|0.0214|0.0587|0.0244|0.0167|3.31|0.53|0.52|3.23|-0.84|0.13|0.71|0.0192|0.0326|0.0115|0.0084|0.0312|0.0401|-1.1266|-0.7748|0|-0.3424|-0.1769|0.071|0.0179|0.4|0.74|0.3426|0.9705|0.47|30.46|171530|4180|10.31|0.0464|0.0322|1.5769|2.0087
2023-04-23 13:47:57|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|128.71|61.48|79.73|120.58|56.1|69.15|0.996|0.9889|0.6616|0.5598|0.6731|0.5681|0.4777|0.409|1.02|0.43|0.42|1.12|0.91|0.63|0.52|0.4805|0.4108|0.3234|0.2616|0.4693|0.3956|0.3143|0.3402|0.3619|0.2833|0.32|0.2439|0.2416|5.4|5.5||0.0174|0.68|6.53|||2.83|0.0043|0.0041|0.3846|0.4508
2023-04-23 13:48:00|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|19.65|0.74||2.94|1069.97|-16.46|0.3176|0.2839|0.077|-0.04|0.0543|-0.1206|0.0376|-0.0887|8.78|-0.46|-0.46|0.01|-0.38|2.28|2.94|52.087|0.9478|0.0313|-0.0254|0.1178|0.024|3.2303|1.5559|0|2.2235|1.3874|-0.1072|-0.082|0.46|0.53|403.7273|599.9091|0.84|37.58|937820|35120|16.9||0.0205|0|
2023-04-23 13:48:01|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|20.87|1.11|5.38|5.45|1.67|2.27|0.0967|0.0629|0.0922|0.0575|0.0678|0.0088|0.0568|-0.0052|9.13|0.49|0.48|6.06|4.75|0.43|1.88|0.0806|-0.0016|0.0157|-0.001|0.0866|0.0526|1.0789|0.023|0|0.1016|0.0016|0.0224|-0.1346|0.43|0.81|0.2601|0.3387|0.27||1090000|62340|3.15|0.0068|0.0342|1.1705|0.4506
2023-04-23 13:48:02|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|32.34|1.97|14.71|-25.24|1.78|2.52|0.2138|0.2359|0.0892|0.0853|0.0974|0.1001|0.0663|0.0793|1.56|0.07|0.07|1.72|1.22|0.1|0.13|0.0522|0.041|0.0325|0.0289|0.0315|0.023|1.1724|1.1647|0.0462|0.2301|0.2475|0.1163|0.4188|0.71|0.74|0.156|0.647|0.49|99.03|||4.2|0.0113|0.0201|0.3542|0.7025
2023-04-23 13:48:03|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|-37.62|2.01|3.95|57.19|1.6|1.6|0.1705|0.2376|-0.0589|0.1625|-0.0679|0.175|-0.0533|0.1265|0.69|0.01|0.01|0.86|0.86|0.16|0.22|-0.0417|0.1467|-0.0321|0.1018|-0.0306|0.1305|-0.6243|-1.2532|-0.1546|-0.017|-0.0058|0.2507|0.1514|1.18|2.09||0.0499|0.6|5.24|1710000|-91190|364.82|0.0292|0.0094|0.25|-0.2262
2023-04-23 13:48:03|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|50.14|1.08|24.85|52.55|3.94|-7.01|0.1017|0.1245|0.0334|0.0643|0.0411|0.0546|0.0222|0.0372|61.21|1.16|1.16|16.76|-9.41|1.89|4.29|0.0797|0.1411|0.0217|0.0323|0.0215|0.0518|0.3676|-0.1967|-0.1323|0.128|0.0719|0.0887|0.1048|0.78|0.96|1.4947|2.9922|0.74|31.17|158450|4620||0.021|0.022|2.1237|0.7354
2023-04-23 13:48:04|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|50.49|12.87|32.94|39.26|13.21|34.36|0.6146|0.6882|0.3833|0.4492|0.3667|0.3572|0.2549|0.2166|10.84|2.91|2.91|10.56|4.06|1.08|3.63|0.2783|0.2186|0.1424|0.1146|0.203|0.2201|-0.089|-0.0149|0.1324|0.0069|0.1305|0.1629|-0.0821|1.6|1.64|0.227|0.2871|0.58||461620|113080|4.82|0.0133|0.0118|0.2895|0.5935
2023-04-23 13:48:08|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|27.93|1.39|44.45|36.54|3.44|7.74|0.2805|0.2881|0.0734|0.08|0.0677|0.0678|0.0497|0.0488|13.13|0.61|0.61|5.3|2.35|0.22|0.76|0.1302|0.1146|0.0675|0.059|0.0891|0.0868|0.1852|0.3178|0.074|0.2297|0.2477|0.258|0.1419|1.16|2.44|0.3294|0.5632|1.36|4.07|942350|46820|6.85|0.0144|0.0145|0.625|0.345
2023-04-23 13:48:09|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-37.66|1.52|3.21|-128.47|1.05|1.06|-0.0072|0.3025|-0.0372|0.2779|-0.0613|0.2707|-0.0403|0.1888|1.41|0.02|0.02|2.03|2.03|0.14|0.48|-0.0275|0.1741|-0.0187|0.1305|-0.0145|0.1722|-2.1396|-1.4381|-0.4191|0.0993|0.1738|0.1331|0.2438|0.9|2.86|0.1939|0.2202|0.46|5.33|||77.89|0.0545|0.0377|-0.4167|-0.352
2023-04-23 13:48:11|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|14.61|1.64|19.26|23.07|1.78|27.3|0.3781|0.4146|0.172|0.1734|0.1615|0.1557|0.1121|0.1087|1.6|0.18|0.17|1.47|0.1|0.04|0.18|0.1198|0.0992|0.0661|0.0619|0.08|0.077|0.0433|0.01|0.1279|0.1523|0.1817|0.2044|0.2879|1.43|3.4|0.4922|0.585|0.59|2.36|||4.93|0.0342|0.0252|0.5635|0.5392
2023-04-23 13:48:11|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|41.4|8.9|61.61|141.55|8.96|87.24|0.5754|0.5871|0.2803|0.2663|0.2657|0.2446|0.2151|0.1774|25.62|5.34|5.3|25.45|2.61|1.72|2.52|0.2352|0.2157|0.1419|0.1242|0.1572|0.1628|0.1094|0.543|0.1712|0.1552|0.0928|0.116|0.1673|1.3|3.17|0.479|0.5188|0.66|1.85|461190|99200|6.17|0.0081|0.01|0.0769|0.3111
2023-04-23 13:48:12|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|-18.81|0.98|7.05|27.73|1.18|1.18|0.2174|0.2708|0.0175|-0.0495|-0.0217|-0.0784|-0.0523|-0.1025|0.31|-0.03|-0.03|0.26|0.26|0.04|0.04|-0.0659|-0.0833|-0.0376|-0.0381|0.0092|-0.013|0.9381|0.9015|0|0.1582|0.1855|0.0938|-0.0593|0.29|1.02|0.0542|0.2592|0.71|3.36|||18025.46||0.0093|0|
2023-04-23 13:48:13|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|8.77|1.96|6.75|11.61|2.17|2.38|0.3834|0.4019|0.323|0.3618|0.3359|0.3803|0.2236|0.2713|34.3|7.67|7.62|30.98|28.22|4.18|9.96|0.2445|0.2863|0.131|0.142|0.1866|0.1949|-0.6004|-0.4117|0.0935|-0.1523|-0.1251|0.0677|0.0853|0.96|1.64|0.2023|0.2446|0.56|5.88|1030000|242150|23.66|0.0626|0.0915|-0.2169|0.865
2023-04-23 13:48:14|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|7.45|2.02|3.45|5.52|1.06|1.15|0.4994|0.3383|0.4181|0.2637|0.3784|0.1994|0.2711|0.1172|2.36|0.63|0.63|4.49|4.13|0.71|1.38|0.1485|0.0615|0.0718|0.0285|0.0961|0.0523|1.0398|1.0435|0|0.5054|0.6529|0.2024|0.2011|0.85|1.48|0.2681|0.3718|0.26|9.19|2190000|594930|13.46|0.0329|0.0185|1.3762|0.2538
2023-04-23 13:48:14|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|48.46|5.93|12.7|20.6|0.79|0.79|0.6668|0.6981|0.6315|0.6634|0.1409|0.218|0.1223|0.2016|0.47|0.06|0.06|3.57|3.57|0.13|0.22|0.016|0.0251|0.0088|0.0155|0.0428|0.0424|-1.3676|-0.6614|-0.4075|0.0685|0.0776|-0.0009|0.8441|0.21|0.34|0.7251|0.8567|0.07||785520|102970|28.14|0.0527|0.0674|-0.2193|2.5436
2023-04-23 13:48:18|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|34.4|6.99|21.21|20.96|3.08|7.01|0.6431|0.6729|0.3329|0.3025|0.2936|0.0503|0.8635|0.1865|3.47|0.48|0.47|7.87|3.45|0.68|1.17|0.1073|0.0574|0.2122|0.0606|0.0691|0.0631|10.0718|0.3654|-0.1339|0.2117|0.2886|0.012|0.0698|0.55|1.25|0.4676|0.5366|0.25||||13.77||0.0169|0|0.1473
2023-04-23 13:48:19|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|-24.28|0.97|10.7|-145.06|2.27|5.59|0.1486|0.2064|0.0918|0.1471|-0.0165|0.0968|-0.0339|0.0795|24.1|1.54|1.53|10.32|4.19|1.94|1.86|-0.0873|0.1184|-0.0172|0.0497|0.0458|0.0807|-0.7282|-1.2012|0.8341|-0.0508|0.153|0.3153|0.8497|0.93|1.65|1.2046|1.6634|0.57|5.62|1420000|-42850|6.07|0.0283|0.0253|0.0455|-0.5626
2023-04-23 13:48:20|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-68.13|7.92|17.47||0.92|0.92|0.6411|0.663|0.587|0.6103|-0.1153|0.8497|-0.1162|0.848|0.31|0.44|0.44|2.65|2.65||0.16|-0.0131|0.103|-0.0083|0.0663|0.0435|0.0501|-1.2147|-1.0496|0.003|0.0029|0.0467|0.1105|0|0.08|0.65|116.8346|117.782|0.07||||42.78|0.0299|0.0581|0.2258|-4.1881
2023-04-23 13:48:22|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|62.95|1.87|4.72|81.52|1.12|1.23|0.0614|0.1897|0.0235|0.1514|0.0673|0.1453|0.0297|0.1616|0.67|0.09|0.09|1.11|1.01|0.26|0.2|0.0187|0.1338|0.0156|0.1095|0.0118|0.1004|-1.3161|-0.7721|0.8442|-0.0487|0.0509|0.2277|0.2068|2.38|3.36||0.0412|0.53|6.5|||44.5|||0|
2023-04-23 13:48:26|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|6.92|0.35|6.37|11.95|1.21|1.27|0.1118|0.122|0.0221|0.0136|0.0651|0.0314|0.0505|0.021|47.07|3.03|2.96|13.63|12.6|2.06|3.08|0.1836|0.0788|0.1095|0.0487|0.0481|0.0333|-0.5882|0.0718|0.2409|-0.1003|0.1434|0.1275|0.1678|1.21|2.06|0.1643|0.3024|2.17|12.17|2110000|106430|12.79|0.0543|0.0387|4.9167|0.3957
2023-04-23 13:48:27|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|78.15|2.31|19.55|12.17|1.13|1.85|0.5755|0.5313|0.2012|0.1721|0.0732|0.2069|0.0296|0.1697|1.02|-0.04|-0.04|2.09|1.27|0.18|0.37|0.0147|0.1022|0.0083|0.0483|0.0545|0.0542|1.6667|-0.4879|0|1.0121|0.2595|-0.0973|-0.0833|0.52|0.88|0.2473|0.3533|0.28|41.19|222040|6570|28.8||0.0532|0|
2023-04-23 13:48:28|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|16.77|1.97|6.92|10.35|2.3|-100.04|0.3576|0.354|0.1766|0.1646|0.1668|0.1535|0.1172|0.1151|18.18|3.05|3.02|15.52|-0.36|1.53|4.13|0.1405|0.1491|0.0847|0.0807|0.1108|0.1035|-0.5295|-0.3003|0.2437|-0.1418|-0.0454|0.1277|-0.0316|0.91|1.09|0.2191|0.4102|0.69|23.59|211360|25810|8.37|0.0297|0.0317|0.092|0.4682
2023-04-23 13:48:28|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|5.83|1.48|4.9|7.63|1.28|1.31|0.5877|0.5935|0.2853|0.1706|0.3402|0.1665|0.2535|0.1007|2.01|0.57|0.57|2.31|2.24|0.34|0.55|0.2302|0.0898|0.1561|0.0551|0.1737|0.0911|-0.3274|2.0102|0.1988|-0.0725|0.2935|0.0561|0.1153|1.38|2.06|0.0689|0.1764|0.62|3.79|1010000|255280|9.31|0.0457|0.0462|4.2516|0.4522
2023-04-23 13:48:30|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:48:31|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|8.95|2.19|10.04|33.29|4.64|7.78|0.406|0.3349|0.2738|0.1765|0.2498|0.162|0.2447|0.1207|2.33|0.22|0.22|1.1|0.66|0.15|0.4|0.6037|0.2927|0.2451|0.1089|0.2229|0.1321|3.666|1.5763|-0.0078|0.3407|0.1836|0.0058|0.014|1.62|1.78|0.4595|0.9903|1|25.79|886810|217030|6.15|0.0653|0.0795|-0.0296|0.4288
2023-04-23 13:48:32|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-0.82|0.7|5.1|-8.84|0.69|0.69|0.2479|0.4674|-0.3662|0.0559|-1.0981|-0.0101|-0.8555|-0.0013|0.83|-0.22|-0.22|0.84|0.84|0.05|0.09|-0.6434|0.0254|-0.4254|0.0321|-0.1802|0.0603|-26.4541|-1.6223|0|-0.0007|-0.0386|0.0118|0.2204|0.28|0.81|0.0017|0.2352|0.5|4.47|||21.7|0.08|0.0317|-0.25|
2023-04-23 13:48:35|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-1.58|1.12|14.82|12.38|1.02|1.61|0.5583|0.5721|0.0682|0.0824|-0.7141|-0.0409|-0.7092|-0.0488|2.07|-0.21|-0.21|2.27|1.44|0.11|0.35|-0.4881|-0.0275|-0.2862|-0.0149|0.0245|0.0272|-16.0769|-20.1894|0|0.7557|0.4215|-0.0821|-0.1892|0.19|0.35|0.5977|0.6059|0.4|51.47|||69.88||0.036|0|
2023-04-23 13:48:36|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|41.23|4.86|29.43|21.28|3.12|-27.77|0.4438|0.4603|0.2326|0.2478|0.2149|0.1844|0.1179|0.1248|1.24|0.18|0.18|1.93|-0.22|0.24|0.29|0.0826|0.0724|0.043|0.0402|0.0729|0.0845|-0.2642|-0.2338|0.1485|0.206|0.2177|0.1725|0.1284|0.8|1.51|0.5082|0.5613|0.3||||1.49|0.0249|0.0278|0.1731|0.7919
2023-04-23 13:48:36|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|11.31|3.52|10.35|18.24|0.97|0.97|0.266|0.2928|0.2681|0.2856|0.3382|0.2696|0.2919|0.2594|1.2|0.58|0.58|4.35|4.34|0.09|0.24|0.0864|0.0742|0.045|0.0382|0.0477|0.0506|-0.6443|-0.4881|0.0309|-0.0511|0.0114|0.0081|-0.1035|0.32|1.12|0.3575|0.3963|0.15|1.81|1580000|462220||0.0761|0.078|0.0813|0.7632
2023-04-23 13:48:38|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|18.32|0.97|||1.19|2.23|0.2934|0.2991|0.1196|0.1512|0.0664|0.0857|0.0528|0.0554|12.79|0.54|0.51|10.4|6.22|5.75|1.56|0.0654|0.0567|0.0083|0.007|0.0372|0.0436|0.4537|-0.0739|-0.0903|0.1655|0.1609|-0.0293|0|0.22|0.29|1.9147|1.9769|0.15||1240000|66690|4.79|0.0597|0.0746|0.75|0.5733
2023-04-23 13:48:40|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|10.95|0.79|6.72|5.75|2.27|6.37|0.4654|0.46|0.1168|0.0957|0.1041|0.0838|0.0722|0.0595|16.85|1.07|1.06|5.86|2.09|0.94|2.76|0.2164|0.1851|0.0875|0.0744|0.1375|0.1187|0.3014|0.1486|0.1566|0.1485|0.1248|0.0756|0.0413|0.24|1.18||0.7841|1.21|2.28|255610|18450|220.02|0.1034|0.0617|0.5619|0.5754
2023-04-23 13:48:43|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:48:43|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-55.19|0.92||-42.41|0.88|-4.72|1|0.9964|-0.0082|0.0672|-0.012|-0.0479|2.6206|0.4695|1.14|3.05|3.05|1.2|-0.22|0.12|0.08|-0.009|-0.0188|0.8168|0.1208|-0.0023|0.0268|-0.7089|24.331|0|0.1324|2.3087|0.0132|0.0051|0.75|0.93|0.2063|0.2658|0.31||||10.92|0.1373|0.3008|0.8|0.0361
2023-04-23 13:48:44|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|55.35|13.36|34.44|35.37|20.57|93.25|0.557|0.4598|0.3069|0.2468|0.305|0.2475|0.2413|0.1907|1.14|0.28|0.27|0.74|0.16|0.54|0.44|0.4139|0.4356|0.1764|0.1732|0.3585|0.3991|0.244|0.2151|0.1418|0.1754|0.1829|0.0615|-0.0922|0.94|1.04||0.1477|0.73||||5.01|0.004|0.0161|0.1353|0.5192
2023-04-23 13:48:45|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|26.33|2.09|6.88|8.76|2.9|6.18|0.4545|0.4588|0.1327|0.1135|0.1264|0.1407|0.084|0.0992|1.84|0.14|0.14|1.33|0.38|0.09|0.63|0.1128|0.1635|0.0431|0.056|0.0551|0.059|0.2712|0.2969|-0.1508|0.0765|0.0476|-0.0394|-0.1019|0.43|0.59|0.5799|1.0889|0.5|20.35|697980|63380|5.91|0.0433|0.0635||0.8512
2023-04-23 13:48:46|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|19.08|1.81|7.82|19.34|0.82|-14.21|0.4484|0.4363|0.0569|0.0578|0.1032|-0.0165|0.0947|0.0193|2.91|0.28|0.28|6.4|-0.37|0.06|0.67|0.0434|0.0353|0.0266|0.0024|0.0153|0.0138|8.8994|3.5435|0|0.0468|0.0232|0.0947|0.1461|0.42|0.6|0.3101|0.4752|0.28|23.9|||9.19|0.0364|0.0118|0|0.6335
2023-04-23 13:48:48|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|279.71|11.02|48.26|36.65|3.38|-5.81|0.5284|0.5608|0.2168|0.218|-0.0099|-0.0523|0.0394|0.2482|1.35|0.01|0.01|4.39|-2.55|0.55|0.44|0.0117|0.0102|0.0046|0.0209|0.0165|0.0165|1.377|-0.9586|-0.4414|0.5619|0.4967|0.0451|-0.0603|0.51|0.51|1.2391|1.3353|0.11||1150000|49170|10.92|0.0184|0.0379|0.1233|7.3436
2023-04-23 13:48:49|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|38.55|4.01|18.05|22.08|2.68|4.25|0.4211|0.4165|0.2029|0.1994|0.1473|0.1591|0.104|0.1139|3.51|0.36|0.36|5.24|3.3|0.6|0.78|0.0714|0.0859|0.0407|0.0517|0.0699|0.0792|0.1664|0.0522|-0.0003|-0.0216|-0.0567|-0.0002|-0.1142|0.85|1.98|0.2551|0.4422|0.39|1.64|1010000|105280|5.87|0.0253|0.0256|0.4783|0.7679
2023-04-23 13:48:54|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|37.96|2.29|2.78||0.35|0.39|0.6213|0.4779|0.539|0.383|0.119|-1.1695|0.0604|-1.0687|21.27|1.28|1.28|138.2|124.51|23.99|17.56|0.0094|-0.0452|0.0053|-0.0161|0.0289|0.0201|0.2342|1.1831|-0.4453|0.3121|0.5145|0.0635|0|1.41|1.66|1.3493|1.434|0.05|27.33|1150000|112260|4.92|||0|0.2699
2023-04-23 13:48:57|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|119.67|0.98|29.79|-31.34|1.27|1.89|0.1961|0.2242|0.0174|0.0538|0.0128|0.0386|0.0082|0.0255|4.71|0.04|0.04|3.65|2.46|0.75|0.16|0.0108|0.0206|0.0055|0.0074|0.0103|0.0224|0.4805|-0.2|0|0.1696|0.1386|0.0539|0|0.8|1.74|0.336|0.6191|0.67|2.78|1570000|12890|6.57|0.016|0.0105|0.2821|1.2931
2023-04-23 13:48:58|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|12.4|7.49|14.29|13.52|0.85|0.86|0.7165|0.7276|0.613|0.554|0.6127|0.0166|0.6038|0.0129|0.27|0.27|0.27|2.37|2.34|0.01|0.15|0.0695|0.0077|0.0481|0.0057|0.0504|0.0437|-0.7289|-0.0572|-0.0777|0.0491|0.038|-0.0206|-0.2468|0.39|0.61|0.3609|0.3969|0.08||969750|585550|24.81|0.0652|0.0712|0.13|0.6385
2023-04-23 13:49:00|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|4.56|1.28|0.62|0.62|0.34|0.35||0|0.4832|0.3409|0.3576|0.0299|0.2806|0.0372|1.18|0.32|0.32|4.51|4.31|1.15|2.44|0.0791|0.0003|0.0059|0.0009|0.0317|0.0222|-0.2407|0.1831|0.1334|-0.1267|0.0272|0.1097|-0.0915|0.03||2.2435|2.7476|||212540|68590||0.0095|0.0062|0|0.257
2023-04-23 13:49:03|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|9.21|0.18|4.28|5.9|2.01|2.69|0.0864|0.0759|0.0331|0.0187|0.0277|0.0135|0.0195|0.0157|17.11|0.33|0.33|1.53|1.14|0.19|0.72|0.23|0.0986|0.0646|0.0361|0.1275|0.0527|-1.0677|1.2771|0.1272|0.7178|0.6624|0.1371|0.0562|0.58|1.04||1.0405|3.32|17.62|15500000|301640|15.72|0.0891|0.0438|1.5424|0.5085
2023-04-23 13:49:07|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|10.62|5.74||12.35|1.34|1.37|0.6769|0.4705|0.5769|0.2583|1.044|0.458|0.5606|0.3197|5.51|-0.04|-0.04|23.63|23.11|1.79|3.22|0.1313|0.0818|0.145|0.0645|0.0917|0.0542|1.582|2.6129|0|-0.7159|0.1499|0.204|0.1356|9.05|10.15|0.0362|0.0424|0.19|8.68|42270000|31580000|2.68|0.0261|0.0262|0.0656|0.2848
2023-04-23 13:49:08|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|13|10.32|14.97||204.65|204.65|0.9365|0.9618|0.9365|0.9618|0.7936|1.5271|0.7936|1.527|0.25|0.19|0.19|0.01|0.01|0.02|0.17|16.6211|92.9116|0.0438|0.0945|0.0528|0.062|-1.4896|-0.6678|-0.0584|-0.0563|-0.0549|0.0133|0|0.41|0.45|104.0588|104.0588|0.06||||1634|0.0614|0.0809|-0.0078|0.8916
2023-04-23 13:49:11|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|-134.8|10.94||13.8|3.58|160.85|0.5815|0.3755|-0.0174|-0.4109|-0.1059|-0.7084|-0.0811|-0.6341|0.68|-0.22|-0.22|2.08|0.05|1.32|0.54|-0.0263|-0.0371|-0.0139|-0.0147|-0.0035|0.0224|1.0692|0|0|2.1562|0|-0.0767|-0.1416|1.28|1.34|0.2887|0.2887|||||1.73||0.0223|0|-0.581
2023-04-23 13:49:12|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|23.4|1.42|18.92|35.47|7.29|17.15|0.3355|0.3694|0.0873|0.0938|0.0856|0.0905|0.0606|0.091|36.7|2.08|2.08|7.13|3.03|0.56|2.39|0.3186|0.1871|0.0955|0.1|0.1305|0.1074|0.14|0.1437|-0.0399|0.2703|0.2274|-0.1071|-0.0905|0.32|1.16|0.5983|1.4806|1.58|4.52|346980|21030|22.08|0.0422|0.0531|0.0303|0.809
2023-04-23 13:49:13|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|-4.88|1.06|2.99|-19.75|1.2|1.2|-0.0241|0.0535|-0.3183|-0.029|-0.3126|-0.01|-0.2182|0.0125|1.38|-0.25|-0.25|1.22|1.22|0.3|0.31|-0.2373|-0.0017|-0.1668|0.0061|-0.241|-0.0177|-1.5011|-3.6491|0|0.0128|0.1226|0.161|0.0887|1.47|2.36||0.0613|0.76|7.94|604970|-132020|93.65|||0|
2023-04-23 13:49:15|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|13.72|4.05|-4.32|-4.28|1.11|1.3||0|0.4931|0.5041|0.4395|0.4371|0.2955|0.2911|5.51|1.6|1.52|20.15|17.2|30.02|-5.18|0.0799|0.0894|0.0058|0.0065|0.0202|0.0227|0.256|0.0706|-0.0764|-0.1464|-0.1165|-0.0151|-0.0886|0.21||1.7608|3.6471|||514220|152070||0.0304|0.0714|0.0254|0.7617
2023-04-23 13:49:18|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|1.9|0.89|2.94|1.49|1.28|1.28|0.7611|0.5279|0.6652|0.2616|0.6617|0.1742|0.4651|0.1233|8.19|1.98|1.95|5.67|5.62|2.95|5.1|0.8379|0.1521|0.5558|0.1069|0.7738|0.1691|4.8328|34.2145|0.3682|1.6403|2.1623|0.2257|0.108|1.89|2|0.0063|0.0413|1.2|10.24|||10.52||0.0845|0|0.1315
2023-04-23 13:49:19|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|98.99|30.7|43.72|69|15.53|66.6|0.8533|0.8254|0.4238|0.2887|0.4098|0.3215|0.3101|0.2485|2.25|0.6|0.6|4.44|1.03|1.51|1.1|0.1718|0.1384|0.1361|0.0995|0.1738|0.1225|0.4031|0.597|0.4057|0.3459|0.3267|0.3268|0.3121|2.33|2.46||0.0216|0.44||331550|102820|8.22|0.0023|0.0016|1|0.1543
2023-04-23 13:49:19|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|6.59|2.55|4.86|7.54|1.18|1.35|0.6111|0.4318|0.496|0.2236|0.5455|0.0404|0.3864|0.0014|8.86|4.3|4.26|19.14|16.71|3.27|4.64|0.2611|0.0189|0.1533|0.0158|0.1773|0.0487|0.498|1.0872|0.2836|1.469|1.4155|0.3344|0.1767|1.21|1.41|0.1342|0.1864|0.39|14.86|3800000|1490000|19.98|0.0916|0.0619|5.6641|0.3937
2023-04-23 13:49:20|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|27.37|0.76||37.57|7.52|87.79|0.2977|0.2927|0.1504|0.0629|0.0382|0.0352|0.0276|0.0517|51.27|6.5|6.45|5.15|0.44|0.87|3.13|0.2906|0.1577|0.0519|0.081|0.2962|0.1343|-0.8827|-0.783|0.403|0.04|0.0694|0.0203|0.0481|0.2|0.57|0.5831|2.6056|1.87|11.64|314120|8730|54.78|0.0271|0.0343|-0.0693|0.5554
2023-04-23 13:49:21|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|-1353.54|0.78|21.81|30.08|1.49|-17.03|0.0642|0.065|0.0453|0.0483|0.009|0.0268|-0.0006|0.0154|19.83|0.33|0.33|10.34|-0.91|0.93|0.62|-0.0011|0.0249|0.0001|0.0149|0.0387|0.0406|-2.2498|-1.043|0.1967|0.1562|0.1204|0.1322|0.0347|0.79|1.1|0.293|0.4252|1.02||204490|20|6.02|0.0363|0.0336||-43.6667
2023-04-23 13:49:22|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-783.6|12.11|72.36|58.89|13.99|257.54|0.8722|0.8483|0.0658|0.0334|-0.002|-0.0255|-0.0155|-0.0175|8.33|-0.06|-0.06|7.21|0.39|2.63|1.78|-0.0191|-0.0287|-0.0079|-0.0168|0.0224|0.0099|-1.6902|0.0784|0|0.3022|0.3229|0.3|0.2324|5.21|5.35|1.0184|1.1483|0.51||254250|-3930|11.24|||0|
2023-04-23 13:49:22|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-0.35|0.59|-0.18|-1.13|1.35|-4.67|1|0.6013|-0.0078|-0.3402|-1.7018|-0.9325|-1.6829|-0.905|0.94|-1.81|-1.81|0.41|-0.11|0.21|-0.49|-1.5765|-0.6875|-0.2982|-0.137|-0.0012|-0.0413|0.0655|-1.1715|0|0.1864|0.2741|1.067|0.4883|12.45|13.32|10.2292|10.2484|0.18||485020|-816260||||0|
2023-04-23 13:49:25|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|26.16|2.24|51.18|125.47|5.16|76.59|0.3306|0.3196|0.1262|0.0976|0.1153|0.0927|0.0841|0.1174|15.78|1.3|1.3|6.85|0.46|2.23|0.69|0.1776|0.1279|0.0653|0.0745|0.1213|0.0832|-0.5474|-0.4263|0.0472|0.034|0.0173|0.0317|0.0026|0.73|1.18|0.4165|0.6967|0.74|3.61|280170|24680|4.24|0.0301|0.0394|0.05|0.6861
2023-04-23 13:49:25|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.5|7.2|-0.63|-0.63|2.12|2.12|-9.1203|-2.8302|-14.2012|-4.9497|-14.3978|-5.029|-14.3978|-5.029|0.01|-0.46|-0.46|0.05|0.06|0.07|-0.16|-1.9048|-0.699|-1.3499|-0.5631|-1.6272|-0.6089|0.4966|-0.0233|0|0.4926|-0.5418|0.2365|-0.0358|2.3|2.39||0.0759|0.09||60210|-866840|4.49|||0|
2023-04-23 13:49:26|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|15.12|0.22|9.52|15.77|1.33|-3.25|0.2104|0.1952|0.0288|0.0382|0.0191|0.029|0.0145|0.0198|143.2|2.05|2.04|23.51|-9.51|4.74|3.29|0.0892|0.1247|0.0275|0.0426|0.0662|0.1037|-0.651|-0.4329|-0.1518|0.1305|0.1285|-0.0002|0.1654|1.07|1.18|0.8145|0.9755|1.88||606150|8850|5.21|0.0443|0.0578||0.598
2023-04-23 13:49:28|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-37.31|0.49|56.05|-61.82|0.72|0.72|0.428|0.508|0.0293|0.0504|0.027|0.0471|0.0094|0.035|244.88|-3.22|-3.22|166.27|166.27|39.18|2.14|-0.0189|0.0497|-0.0143|0.036|0.0031|0.0509|-2.4249|-1.3995|-0.3177|0.1523|0.0725|-0.0643|-0.1349||2.72|0|0|1.09|2.22|146620|1380|6.74|0.0143|0.0169|0.4815|-0.6218
2023-04-23 13:49:29|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|26.2|1.6|13.48|26.2|3.28|3.57|0.2486|0.2457|0.0062|-0.0113|0.0689|0.0523|0.0609|0.055|11.42|0.7|0.69|5.55|5.11|0.89|1.35|0.1231|0.0781|0.0351|0.0233|0.0037|-0.0068|1.7546|14.6897|0|0.177|0.2955|0.1062|0.001|0.7|1.14|1.858|2.0668|0.55|21.96|247320|15850|5.67|0.0114|0.0238|0|1.4354
2023-04-23 13:49:30|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|53.8|0.22|-16.5|-7.9|-4.61|-0.94|0.4696|0.4681|-0.052|-0.0651|-0.0248|-0.082|0.0042|-0.0845|2.45|-0.13|-0.14|-0.12|-0.59|0.11|-0.03|0|-90.2861|-0.0277|-0.0691|0|-0.0572|1.1769|1.055|0|0.1296|0.171|0.0233|-0.2348|0.36|0.91|0|-11.2046|1.02||||4.96|||0|
2023-04-23 13:49:33|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|107.29|4.12|29.53|61.86|1.83|35.31|0.5515|0.5075|0.0941|0.0334|0.0531|-0.0205|0.0384|-0.0239|17.73|0.68|0.68|40.02|2.08|1.99|2.48|0.0172|-0.0067|0.0117|-0.0029|0.0271|0.0104|-1.6954|-0.1116|0.0539|0.0102|0.0514|0.0512|0.0891|0.99|1.87|0.2308|0.2581|0.3|1.95|346210|13310|5.02|0.0032|0.0012|1.1|0.2985
2023-04-23 13:49:34|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.31|5.34|16.78|17.28|1.03|1.03|0.4809|0.432|0.3663|0.3341|0.3675|0.425|0.3082|0.3368|30.38|9.36|9.36|157.1|157.17|0.85|9.66|0.06|0.0776|0.0269|0.0371|0.0281|0.032|-0.0143|-0.1806|0.0291|0.0248|-0.0921|-0.0399|0|0.05|0.45|0.6325|1.0049|0.09||2210000|681500|5.11|0.0465|0.0314|0.037|0.7473
2023-04-23 13:49:35|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-3.62|64.68|830.02||1.01|1.01|1|1|-0.3834|0.8953|-19.0996|-0.399|-17.8503|-0.8949|0.18|-3.26|-3.26|11.69|11.77|1.83|0.01|-0.235|0.0238|-0.218|0.0186|-0.0043|0.0736|-1.3232|-2.2566|0|-0.9718|-0.9495|-0.5396|0|3.11|3.51||0.0361|0.01||539000|-9990000||0.0826|0.0666||-0.307
2023-04-23 13:49:37|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|15.74|0.21|27.16|29.68|2.3|2.94|0.0602|0.0559|0.0191|0.0167|0.018|0.0145|0.0132|0.0108|901.1|11.91|11.91|81.08|64.94|37.34|6.87|0.1529|0.1533|0.0489|0.0457|0.1178|0.1108|0.0087|-0.0081|0.1052|-0.002|-0.0036|0.0538|-0.0739|0.87|1.48|0.1737|0.3399|3.7|11.48|2750000|36240|10.89|0.0261|0.0207|0.2267|0.3536
2023-04-23 13:49:40|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.61|0.33|2.67|25.83|0.57|-1.96|0.3044|0.314|0.0106|0.0552|-0.0749|0.0454|-0.0921|0.0422|18.45|-1.7|-1.7|10.82|-3.13|4.16|2.29|-0.1488|0.0528|-0.048|0.0181|0.0073|0.0283|-1.8749|-13.3161|0|-0.0423|-0.0435|0.3528|-0.0159|0.6|1.06|0.9324|0.9922|0.52|3.72|219050|-20140|7.91||0.002|0|-0.1194
2023-04-23 13:49:41|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|24.58|1.84|31.5|41.95|6.3|8.58|0.2208|0.2553|0.0887|0.1155|0.0931|0.1226|0.0749|0.0993|104.33|7.81|7.81|30.46|22.37|17.8|6.1|0.2425|0.3589|0.1155|0.1575|0.2328|0.3405|0.1216|0.8459|-0.1433|0.06|0.1662|0.0066|-0.1371|1|1.21|||1.54|53.09|649670|48630|9.36|0.0685|0.0429|0|1.4087
2023-04-23 13:49:43|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|36.24|0.62|-29.09|-4.08|0.76|1.21|0.519|0.5483|0.0326|0.0336|0.0246|0.0377|0.0158|0.0527|17.54|0.28|0.28|14.3|9.05|0.42|-0.37|0.0203|0.0286|0.0122|0.032|0.024|0.0255|0|-0.8617|-0.164|0|0.0157|-0.0063|0.0925|0.47|1.25|0.0707|0.2163|0.77|2.84|185390|2930||0.0232|0.0067|-0.3617|
2023-04-23 13:49:45|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-0.35|0.46|-27.72|-3.16|0.5|0.5|0.8927|0.9187|0.2539|0.4906|-1.3124|-0.0519|-1.3083|-0.1051|0.62|-0.81|-0.81|0.58|0.59|0.22|-0.09|-0.6374|-0.0696|-0.0581|-0.0041|0.0108|0.0287|0.0027|-5.2794|0|-0.1003|-0.0608|-0.0137|0|0.41|0.45|18.5278|19.0427|0.04||766430|-1010000|4.02||0.0165|0|
2023-04-23 13:49:46|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|33.82|0.82|9.54|8.71|1.68|5.25|0.1789|0.1665|0.0707|0.0193|0.0502|-0.0764|0.0469|-0.1706|1.97|-0.04|-0.05|0.96|0.31|0.19|0.27|0.0496|-0.1384|0.0458|-0.0917|0.0885|0.0187|1.4391|1.229|0|0.2416|0.2174|-0.1429|-0.0187|0.63|0.87|0.2745|0.4491|0.98|12.96|239700|11240|11.98|||0|0.5196
2023-04-23 13:49:48|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|28.92|1.07|31.19|44.81|4.33|7.35|0.4566|0.4729|0.0457|0.0425|0.0501|0.0461|0.037|0.0379|8.28|0.31|0.3|2.04|1.21|0.74|0.28|0.1434|0.1612|0.0555|0.0558|0.1315|0.116|0.3071|-0.184|-0.1574|0.0145|0.0202|-0.0081|0.044|1.07|1.73|0.1362|0.1362|1.5|4.95|221120|8180|4.41|0.0275|0.0194|0|0.6545
2023-04-23 13:49:49|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|14.75|1.16|9.19|9.2|-9.73|-9.73|0.3008|0.3125|0.1187|-0.0385|0.0865|-0.0392|0.0788|-0.0406|1.57|0.13|0.12|-0.19|-0.19|0.34|0.2|0|-2.0574|0.1423|0.0388|0|0|-0.3603|-0.097|0|0.824|0.1812|0.2963|-0.0625|0.92|1.1|0|-4.1434|1.81||369090|29070|15.81|||0|
2023-04-23 13:49:54|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|-267.4|0.34|6.51|11.22|1.81|1.84|0.5184|0.5036|-0.0059|0.0121|0.0086|0.0144|-0.0013|0.005|388.35|-0.5|-0.5|72.98|72.16|26.6|20.34|-0.0066|-0.0174|0.0073|0.0091|-0.0072|0.0207|4.9465|-1.1011|0|0.1305|0.0612|-0.0393|-0.2555|0.77|1.22|0.7806|1.8838|1.21|6.18|155270|940|7.01|0.0147|0.016|0|-3
2023-04-23 13:49:57|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|71.6|13.56|77.81|-157.36|6.16|6.24|0.3221|0.3114|0.2393|0.2215|0.2108|0.2144|0.1893|0.1871|7.21|1.37|1.37|15.86|15.68|0.43|1.26|0.0879|0.1366|0.0751|0.0953|0.0968|0.1162|0.0065|-0.1564|0.1728|0.1241|0.0566|0.1524|0.248|2.67|4.61||0.0006|0.4|1.24|299400|56690|3.47|0.0088|0.0129|0.1538|0.5127
2023-04-23 13:49:58|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|12.28|1.11|-17.34|-16.71|1.48|1.56|0.0495|0.2247|-0.1495|0.083|0.1126|0.0783|0.0903|0.0651|134.29|12.13|12.12|100.49|95.06|72.62|-8.59|0.0927|0.0876|0.0064|0.0064|-0.0632|0.0695|-0.0901|-0.071|0.0107|-0.1614|-0.4066|-0.0806|-0.0762|0.46|0.69|1.0892|1.1499|0.07||||13.47|0.0491|0.0461|0.1562|0.5776
2023-04-23 13:49:59|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:50:00|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|20.41|7.63|16.69|16.9|2.13|2.18||0|0.4307|0.4138|0.4319|0.4266|0.3736|0.3611|12.1|4.52|4.52|43.24|42.35|150.41|5.53|0.1056|0.1021|0.0067|0.007|0.0203|0.021|-0.0678|0.0252|0.0398|0.0057|0.0339|0.0146|-0.0559|0.3||1.889|4.4118|||531120|198420||0.0417|0.0476|0.0556|0.819
2023-04-23 13:50:01|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|8.5|3.14|-1.37|-1.35|0.75|0.76||0|0.3679|0.3365|0.4406|0.3421|0.3698|0.2661|67.19|24.43|24.43|280.11|276.12|948.59|-153.78|0.0923|0.0653|0.006|0.0043|0.0136|0.0118|0.6209|0.4047|0.166|0.0483|0.0829|0.0629|0.0972|0.29||2.2771|4.1815|||544490|201410||0.0251|0.0199|0.2667|0.1842
2023-04-23 13:50:03|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.82|3.32|||0.6|0.57||0|0.268|0.2781|0.2719|0.2864|0.1974|0.1995|16.41|||90.76||299.93|-26.89|0.0364|0.0371|0.0024|0.0028|0.006|0.0074|0|0|0.0187|0|0|0.0244|0|0.35||5.2349|5.9215|||400960|79140||0.0294|0.035|-0.3514|
2023-04-23 13:50:05|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|16.2|6.91|-3.83|-3.73|1.19|1.19||0|0.3426|0.346|0.3435|0.3372|0.2841|0.2815|16.33|6.97|6.97|94.62|94.77|199.61|-29.49|0.0749|0.0714|0.0039|0.0039|0.0097|0.0102|0.128|0.0742|0.0214|0.0593|0.0381|0.0158|0.0138|0.31||2.8986|4.1933|||469860|133490||0.0332|0.0266|0.0597|0.7479
2023-04-23 13:50:08|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|28.26|1.27|19.27|45.31|3.62|5.54|0.1547|0.159|0.0808|0.0797|0.0544|0.0604|0.045|0.0494|1504.47|65.81|65.66|528.59|345.43|114.57|84.25|0.1328|0.1471|0.0474|0.0522|0.1078|0.104|0.0463|-0.0795|0.0517|0.0373|0.0626|0.0352|0.0593|0.48|1.49|0.4573|0.7633|1.06|2.54|602860|27090|7.94|0.0142|0.014|0.2727|0.4137
2023-04-23 13:50:09|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|13.6|4.87|3.89|4.01|0.71|0.71||0|0.3566|0.3564|0.3586|0.3746|0.358|0.3723|185.99|66.6|66.6|1273.56|1269.97|3117.88|232.76|0.0533|0.0553|0.0043|0.0047|0.0104|0.0119|0.0432|0.0243|0.0162|0.0596|0.0436|0.0188|0.047|0.27||2.5133|3.7088|||441030|157870||0.04|0.0432||0.555
2023-04-23 13:50:11|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|43.5|3.58|74.89|134.87|-25.51|-24.82|0.334|0.1365|0.1409|-0.0886|0.0819|-0.1258|0.0822|-0.1266|12.4|1.02|1.02|-1.74|-1.78|7.1|0.59|0|0|0.0519|-0.0617|0|0|0.8517|2.7514|0|-0.0512|-0.0024|0.078|0.3457|1.57|2.34|0|-9.0339|0.63|4.19|1050000|86150|4.29|||0|
2023-04-23 13:50:12|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|19.09|4.44|-0.33|-0.33|0.63|0.63||0|0.2542|0.2256|0.2545|0.2572|0.2325|0.2357|14.38|3.34|3.34|101.06|101.06|194.07|-194.63|0.0336|0.0343|0.0026|0.0028|0.007|0.0061|0.151|0.1503|-0.0158|0.0098|0.0095|-0.0037|-0.1662|0.23||2.4095|3.2999|||482770|112220||0.0529|0.0537||0.6043
2023-04-23 13:50:15|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-8.46|439682.09|15.93||1.16|1.16|1|1|-6877.6667|-927.4655|-51958|-7444.6738|-51967.6667|-10107.0201||-6.5|-6.5|41.5|41.51|0.01|3.89|-0.1238|-0.0022|-0.1091|-0.0024|-0.013|0.0612|0.1473|0.6606|0|0|1|-0.9113|0|8.13|8.13||0.1386|||600|-31180000||0.0738|0.0606|0.0694|-0.5013
2023-04-23 13:50:17|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|43.41|6.29|47.23|75.96|10.21|10.64|0.5989|0.5949|0.1799|0.1747|0.1742|0.1698|0.145|0.1468|68.86|9.99|9.99|42.43|40.75|7.06|9.18|0.2377|0.2248|0.1867|0.181|0.2397|0.2185|0.1825|0.0617|0.0964|0.131|0.1066|0.0784|0.1505|1.66|3.1|0.0029|0.022|1.29|2.25|443640|64270|7.8|0.0197|0.0206|0.1333|0.8512
2023-04-23 13:50:18|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|13.83|0.41|7.32|-1104.44|1.21|1.4|0.3376|0.3405|0.0378|0.0364|0.0354|0.0324|0.0296|0.025|687.67|20.36|20.36|232.05|200.83|50.31|38.47|0.0891|0.0783|0.0436|0.0377|0.0523|0.0525|0.1313|0.0025|-0.0526|0.0354|0.0394|0.0405|0.1586|1.16|2.2|0.6551|0.7279|1.47|6|524300|15530|12.91|0.0302|0.0228|-0.2432|0.3435
2023-04-23 13:50:19|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|44.53|3.03|8.7|13.82|1.09|1.09|0.3624|0.3065|0.0642|-0.0782|0.0679|-0.0406|0.0681|-0.0602|14.63|1|1|40.81|40.81|4.36|5.1|0.0247|0.019|0.0204|0.0176|0.0189|0.0176|-0.0194|1.6628|-0.2641|1.5434|1.0049|-0.0727|-0.1872|1.08|1.34|0.0326|0.0552|0.3|20.38|162820|11090|27.13||0.0176|0|
2023-04-23 13:50:21|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13.69|4.5|12.78|20.72|0.79|0.79||0|0.4374|0.3921|0.3902|0.419|0.3286|0.3455|52.58|17.24|17.24|299.49|298.21|913.59|18.51|0.0583|0.0566|0.0041|0.0043|0.0145|0.014|0.0227|0.0275|0.0317|0.0411|0.0479|0.0354|0.0291|0.29||2.5869|3.3505|||516690|169800||0.0413|0.0415|0.0909|0.5372
2023-04-23 13:50:22|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|14.69|1.57|11.07|16.66|1.99|2.99|0.4888|0.5177|0.1902|0.1376|0.1525|0.1344|0.1071|0.1082|97.36|10.43|10.43|77.07|51.23|15.12|13.83|0.1378|0.0904|0.0479|0.0343|0.1247|0.0644|3.5691|0.8061|0.1623|0.5852|0.4868|0.1632|-0.0001|0.62|1.21|0.3945|0.4981|0.43|17.27|446770|49960|5|0.0206|0.0263|0.0833|0.2494
2023-04-23 13:50:23|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:50:24|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|8.71|0.57|9.26|12.7|2.04|2.28|0.5484|0.497|0.0567|0.0465|0.0716|0.0558|0.0651|0.0401|101.01|6.92|6.92|28.07|30.34|20.69|6.19|0.2225|0.1368|0.0622|0.0394|0.0878|0.0674|0.0654|0.256|0.0166|0.1924|0.1775|0.0157|0.1806||1.56|0|0|0.98|1.33|282080|18580|5.76|0.2114|0.0238|0|0.2887
2023-04-23 13:50:25|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|17.53|1.56|300.6|-91.23|4.83|5.54|0.3121|0.314|0.1226|0.1178|0.1175|0.114|0.0892|0.0925|149.87|13.38|13.38|48.54|42.34|4.65|0.78|0.2865|0.2692|0.1255|0.126|0.1716|0.1652|-0.0004|0.0681|0.0532|0.1348|0.1595|0.0798|0.1105|0.81|2.46|0.6051|0.9494|1.37|2.03|443100|40550|5.88|0.0261|0.0237|0.25|0.3813
2023-04-23 13:50:27|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|12.28|1.13|24.85|58.54|2.42|2.44|0.4803|0.4921|0.1196|0.095|0.1175|0.0949|0.0921|0.0736|351.65|32.36|32.36|164.39|163.13|52.49|16|0.2074|0.1606|0.1164|0.0876|0.1911|0.138|0.3844|0.2466|0.1401|0.1597|0.1324|0.0632|0.0558|1.06|2.09|0.0669|0.0726|1.25|2|241790|22490|6.4|0.0254|0.0242|1|0.2938
2023-04-23 13:50:28|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|33.92|2.69|13.12|19.58|8.27|8.78|0.3059|0.2481|0.1256|0.0887|0.1044|0.0813|0.0793|0.0641|211.78|14.82|14.82|68.92|64.88|40.12|35.61|0.2529|0.1487|0.0674|0.0496|0.1746|0.1005|0.3771|0.2421|0.1019|0.2509|0.1365|0.0313|0.0404|0.84|1.5|0.6932|0.8001|0.85|2.31|248290|19720|3|0.0135|0.0223|0.0833|0.4464
2023-04-23 13:50:31|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|26.57|1.35|19.74|22.49|7.62|7.76|0.6954|0.7038|0.0609|0.0504|0.0626|0.0534|0.0508|0.0431|73.17|4.73|4.73|12.97|12.73|7.43|5.01|0.3697|0.2844|0.1173|0.1008|0.2613|0.2283|0.075|0.1878|-0.0116|0.7037|0.3809|0.0799|0.323|1.31|1.5|0.1548|0.4857|2.31|18.09|160330|8160|4.21|0.0496|0.06|-0.1146|0.5913
2023-04-23 13:50:32|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|8.09|0.93|2.65|-2.95|0.87|0.88|0.3293|0.2888|0.1546|0.0913|0.1447|0.0776|0.1153|0.0625|905|104.39|104.39|971.28|961.78|204.26|318.61|0.1134|0.0631|0.0467|0.0262|0.0519|0.0359|1.4472|4.7389|0.1059|0.2672|0.2736|0.0358|0.5211|0.85|1.58|1.5057|1.6175|0.35|10.91|271750|35820|33.46|0.0041|0.0087|0|0.0287
2023-04-23 13:50:34|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|38.26|1.38|-84.86|-40.47|1.93|1.96|0.538|0.531|0.1255|0.0758|0.0448|0.0752|0.036|0.0525|491.2|17.7|17.7|350.16|344.84|165.17|-7.98|0.0476|0.0811|0.0308|0.0562|0.1287|0.0901|-0.0864|2.2802|-0.1525|0.1286|0.0816|-0.0728|-0.0912|1.36|2.3||0.0007|0.85|1.75|281490|10140|6.73|0.0936|0.0421|-0.8|3.3907
2023-04-23 13:50:37|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|16.68|1.12|18.55|36.87|1.82|3.73|0.7106|0.6757|0.0826|0.0705|0.0863|0.0661|0.1144|0.0501|38.47|4.41|4.39|23.69|11.57|3.13|2.33|0.1166|0.0936|0.1083|0.0512|0.0858|0.0741|0.2544|0.8118|0.1862|0.0439|0.0853|-0.0318|0.083|0.51|1.6||0.2239|0.95|1.23|127070|14520|15.71|0.0212|0.0247|-0.25|0.2266
2023-04-23 13:50:38|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|9.11|1.15|9.09|20.93|1.9|2.05|0.5242|0.5362|0.1761|0.1124|0.1727|0.1091|0.1257|0.0762|275.08|31.01|31.01|165.58|154.01|77.2|18.88|0.2184|0.1231|0.1491|0.0855|0.211|0.1266|0.2254|0.2181|0.1048|0.1308|0.1398|0.0625|-0.0269|2.02|3.21||0.0513|1.19|2.52|185130|23270|5.66|0.0448|0.0402|0|0.3471
2023-04-23 13:50:41|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:50:42|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:50:43|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-4.89|-5.67|8.99||0.8|0.8|1|1|1.1317|0.6346|1.1328|0.5418|1.1596|0.2518|-1.48|-1.72|-1.72|10.5|10.5|2.06|0.94|-0.1363|0.0303|-0.1358|0.0194|-0.1197|0.0314|-0.9686|-1.6846|0|-17.1807|-1.5277|0|0|56.25|56.25|||-0.12|||||0.3247|0.1275|0|-1.4601
2023-04-23 13:50:44|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.25|4.79|9.22|-1.74|1.76|2.23||0|0.4498|0.469|0.4498|0.469|0.3618|0.3719|15.95|5.77|5.76|43.43|34.32|21.56|8.3|0.1368|0.155|0.023|0.0248|0.0436|0.051|-0.0479|0.0493|0.0239|0.0342|0.0474|0.059|0.0805|0.15||1.6973|2.0659||||||0.0501|0.0481|0.0533|0.6673
2023-04-23 13:50:45|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-1.89||-9.22||-0.22|-0.22||0|0|0|0|0|0|0||-0.78|-0.78|-11.16|-11.16||-0.19|0|0|-0.2185|-0.0714|0|0|-2.5309|-1.9732|0|0|0|0|0||0.05|0|-1.5049||||||||0|
2023-04-23 13:50:47|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|37.23|0.45|-14.14|-6.69|0.96|1.57|0.454|0.4587|0.0391|0.0508|0.0246|0.0403|0.0122|0.0285|91.86|1.03|1.03|43.67|28.59|22.14|-2.95|0.0321|0.0899|0.0111|0.035|0.0366|0.0643|-0.0272|-0.5996|-0.1484|0.2707|0.3102|0.0764|0.0595|1.23|2.45|0.6829|0.806|0.91|1.73|151080|1840|6.14||0.0149|-1|
2023-04-23 13:50:48|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|-36.49|0.93|9.67|16.51|2.07|3.61|0.2872|0.3048|0.1137|0.0855|0.0012|0.0585|0.0162|0.0904|15.79|0.26|0.26|7.11|4.08|1.2|1.53|-0.0566|0.0499|0.0175|0.0481|0.1019|0.0609|-2.4041|-0.7557|-0.2127|0.127|0.1889|-0.0401|-0.0338|0.77|1.43|0.3716|0.6254|0.79|4.98|466270|10410|7.27|0.0273|0.0458|-0.4286|1.5714
2023-04-23 13:50:49|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|17.26|1.68|19.16|25.02|4|4.14|0.6674|0.6774|0.1307|0.1333|0.1233|0.1145|0.0973|0.0825|44.7|4.35|4.35|18.77|18.14|4.05|3.92|0.2368|0.2098|0.1378|0.1111|0.1692|0.17|0.0246|-0.18|-0.0075|-0.0265|-0.0434|0.0972|0.06|0.86|1.82||0.4196|1.42|1.38|227920|22180|6.89|0.0452|0.0229|0.1|0.7583
2023-04-23 13:50:51|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|20.9|2.78|25.35|37.34|4.92|5.58|0.4462|0.4079|0.1688|0.1015|0.1626|0.0891|0.1332|0.072|75.43|10.05|10.05|42.65|37.64|16.2|8.28|0.2576|0.1465|0.1503|0.0778|0.2046|0.1231|0.3853|0.1578|0.1713|0.2015|0.1415|0.0575|-0.1125|1.6|2.69|0.18|0.2952|1.13|2.93|332610|44300|8.1|0.0182|0.0123|1.8462|0.3481
2023-04-23 13:50:52|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|9.86|0.93|||2.18||1|1|0.0994|0.0679|0.1268|0.0937|0.094|0.0769|125.29|11.83|11.83|53.41||||0.2196|0.1649|0|0.0419|0.0891|0.065|0.2786|0.3568|0.1277|0.1247|0.0965|0.0353|0||||1.2251|||394750|37130||0.0478|0.0516|0.005|
2023-04-23 13:50:54|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|53.07|8.95|27.51|31.84|2|13.74|0.6034|0.5867|0.2748|-0.0408|0.2397|-0.0888|0.1687|-0.119|6.23|1.05|1.05|27.89|4.09|11.34|2.03|0.0358|-0.0143|0.0224|-0.0134|0.0344|-0.003|-0.5966|-0.185|0|0.6527|0.5688|0.0856|-0.1814|1.43|1.57|0.0012|0.3799|0.13|3.29|346060|59340|3.14|0.0154||0|0.9061
2023-04-23 13:50:55|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|5.29|0.74|5.47|8.25|1.34|1.36|0.3385|0.3467|0.155|0.0657|0.1381|0.0238|0.1392|0.0234|120.89|16.83|16.83|66.37|65.61|23.94|16.27|0.2854|0.0271|0.1648|0.014|0.2277|0.0703|1.3396|1.6661|0.4457|0.4446|0.4604|0.0892|0.0035|1.02|1.64||0.2482|1.18|4.78|614180|85560|7.78|0.0176|0.0131|3.0909|0.0773
2023-04-23 13:50:58|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-24.76|0.8|-8.65|-6.86|2.82|-4.18|0.0803|0.1103|-0.1187|-0.0703|-0.0248|-0.0693|-0.0321|-0.0731|65.4|-12.18|-12.18|18.47|-12.48|7.36|-7.38|-0.0999|-0.1724|-0.0293|-0.0671|-0.1612|-0.093|1.3908|0.7393|0|-0.0689|-0.1101|0.0466|0.2388|0.63|0.89|0.9541|1.4583|0.91|14.7|210880|-6760|6.6||0.0005|0|
2023-04-23 13:51:00|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-0.43|0.21|0.23|0.25|0.07|0.07|0.9304|0.9365|-0.1033|0.1526|-0.2241|0.085|-0.5015|-0.0036|3.66|-2.55|-2.55|11.37|10.7|17.26|3.48|-0.1637|0.0054|-0.0114|0.0002|-0.0042|0.0084|0.4458|-2.7999|0|-0.3534|-0.2058|-0.0684|0.0613|0.42|1.47|2.875|4.4638|0.02||288050|-144730||0.0362|0.034|-0.5812|-0.0383
2023-04-23 13:51:01|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|32.38|2.95|28.61|118.64|8.41|9.13|0.2218|0.2521|0.1295|0.1393|0.119|0.1295|0.0911|-0.005|67.68|6.16|6.16|23.74|21.87|5.96|6.98|0.155|0.1227|0.0819|0.0031|0.1069|0.1149|0|-0.4598|-0.0326|0|0.2142|-0.0228|-0.0203|1.85|3.18|1.7014|1.7317|0.9|5.08|132280|12050|4.87|0.0232|0.0175||0.6813
2023-04-23 13:51:04|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|21.22|1.25|12.17|14.73|2.29|2.3|0.6635|0.6492|0.1278|0.0693|0.0649|0.0731|0.0591|0.0574|540.72|31.81|31.81|295.75|294.76|93.4|55.73|0.1031|0.0953|0.0626|0.0598|0.1872|0.1006|-0.154|-0.4327|-0.0575|0.2289|0.1877|0.0372|-0.0538|1.71|2.21|||1.06|2.48|225840|13350|8.18|0.0546|0.0277|1.8571|1.1823
2023-04-23 13:51:06|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.55|0.42|14.71|16.6|2.69|5.13|0.0826|0.0803|0.0272|0.0245|0.0251|0.0248|0.0177|0.0187|174.5|3.09|3.09|27.07|14.2|9.8|4.95|0.1127|0.1212|0.037|0.0413|0.0872|0.0956|-0.3003|-0.1018|-0.0056|0.0169|0.0192|0.0057|0.0724|0.87|1.42|0.2976|0.5758|2.02|8.52|364800|6680|5.6|0.0301|0.0316|0.1026|0.6624
2023-04-23 13:51:09|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|29.84|0.58|11.74|12.69|9.98|21.84|0.3985|0.4131|0.0689|0.1134|0.0559|0.0949|0.0195|0.0721|676.6|15.14|15.1|39.44|18.02|28.79|43.53|0.3565|0.6469|0.0572|0.1033|0.148|0.2312|-0.1587|-0.4562|-0.1141|0.052|0.0783|0.0181|-0.0639|0.69|1.43|3.645|5.2002|1.51|3.23|181400|6850|6.06|0.0311|0.0239|0.1905|0.873
2023-04-23 13:51:12|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|43.59|11.41|113.17|-95.06|4.3|4.3|0.7088|0.7446|0.2851|0.2323|0.2783|0.2235|0.2617|0.1917|20.6|4.29|4.29|54.7|54.57|12.63|5.34|0.1036|0.0804|0.0829|0.0655|0.0959|0.0829|0.6275|0.2931|0.1934|0.3136|0.2399|0.1026|0.232|1.73|2.81|||0.32|0.55|423690|110900|4.89|||0|
2023-04-23 13:51:13|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|84.89|0.72|3.27|3.49|5.53|-1.73|0.6032|0.5686|0.0619|-0.1143|0.0286|-0.2155|0.0085|-0.2104|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|0.0629|-0.4033|0.0125|-0.046|0.0404|-0.0099|-0.3619|1.1428|-0.099|0.45|0.7568|-0.0387|-0.1385|0.43|0.91|3.866|7.3657|0.71|3.37|289260|5070|30.52||0.0438|0|
2023-04-23 13:51:14|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|12.11|6.58|39.98|-11.44|1.62|1.62|1|1|0.4367|0.4025|0.6216|0.334|0.5437|0.2939|18.16|9.87|9.87|73.81|73.71|26.64|2.99|0.1306|0.0906|0.0256|0.0235|0.0198|0.0331|1.0435|1.2682|0.201|0.1202|0.102|0.1475|0.1299|1|2.28|3.6687|3.7661|0.05||||19.97|0.0094|0.0092|0.4545|0.1114
2023-04-23 13:51:18|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-0.69|-0.75|24.68||3.38|3.38|1|1|1.0789|0.958|1.082|0.9789|1.082|0.547|-3.08|1.56|1.56|0.68|0.68|0.45|-0.68|-1.4198|-0.0413|-1.3924|-0.0434|-1.2742|-0.0329|-5.1391|-5.4167|1.7897|-4.5383|-4.0058|0.405|0|10.43|10.43|||-1.29||-18800000|-20350000||||0|
2023-04-23 13:51:20|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|15.04|2.16|3.17|3.2|1.32|1.5||0|0.2382|0.1411|0.1871|0.1109|0.1597|0.0939|4.11|0.6|0.57|6.69|6.03|11.8|2.8|0.0843|0.0538|0.0048|0.0027|0.0553|0.0353|0.0173|-0.0447|0|0.0575|0.0073|0.0245|-0.2795|0.15||0.0175|1.3608|||448060|72030||0.0408|0.0482||0.6433
2023-04-23 13:51:21|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|54.98|1.48|33.05|43.69|4.24|4.48|0.2649|0.275|0.0296|0.0473|0.0297|0.0446|0.0269|0.0366|676.89|18.19|18.19|235.78|223.07|39.12|30.25|0.0796|0.1344|0.0412|0.0592|0.0543|0.0909|-0.4797|-0.4487|0.0667|0.0732|0.0361|0.0144|-0.1187|1.06|2.56|0.3434|0.362|1.53|2.85|||7.04|0.002|0.0004|0|0.11
2023-04-23 13:51:24|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|28.13|1.21|24.65|635.31|4.39|4.91|0.3506|0.3614|0.0631|0.0682|0.0543|0.0688|0.0432|0.0576|790.68|34.12|34.12|218.58|195.48|37.79|38.94|0.1622|0.1574|0.0746|0.0834|0.1175|0.1105|-0.1157|-0.1578|0.0247|0.0913|0.0813|0.0469|0.1578|0.9|1.65|0.3826|0.5934|1.66|5.83|451540|20350|8.3|0.0182|0.0137|0.1154|0.4103
2023-04-23 13:51:25|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|34.75|7.47|50.53|67.97|10.18|10.52|0.4003|0.488|0.2469|0.2733|0.2451|0.2724|0.215|0.2333|105.82|22.75|22.75|77.63|75.12|10.63|15.64|0.2944|0.2921|0.2305|0.2243|0.2837|0.2892|-0.0926|-0.0331|0.0202|0.0666|0.0843|0.026|0.1386|1.91|4.2|0|0.0074|1.07|2.48|919080|198610|6.6|0.0335|0.0289|0.2353|0.7253
2023-04-23 13:51:26|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|15.13|0.99|-32.38|-11.21|1.59|1.6|0.184|0.2382|0.0665|0.0517|0.0749|0.0437|0.0652|0.0408|45.98|3|3|28.47|28.26|3.66|-1.4|0.1097|0.0615|0.0598|0.031|0.088|0.0631|-0.8828|0.1737|0.2535|0.3096|0.3383|0.1133|0.1099|0.72|1.52|0.0784|0.108|0.92|29.48|1310000|85240|23.8|0.019|0.026|0.1333|0.2765
2023-04-23 13:51:28|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|87.4|2.49|5.93||0.37|0.39|0.6427|0.6041|0.3973|0.211|-0.0284|0.208|0.0284|0.224|2.41|0.07|0.07|16.19|15.52|0.19|1.01|0.0043|0.0356|0.0031|0.0252|0.0346|0.0173|-34.5391|-0.947|-0.4063|0.2994|0.0757|-0.0145|0|0.08|0.08||0.2949|0.11||||20.66|||0|
2023-04-23 13:51:33|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-1.82|5.08|-4.18|-4.08|0.74|5.81|-0.0997|0.0987|-1.4012|-2.9859|-2.7907|-3.5666|-2.7907|-3.4257|0.01|-0.04|-0.04|0.1|0.01||-0.02|-0.3644|-0.2214|-0.302|-0.1909|-0.1485|-0.1513|0.2921|0.1361|0|1.1144|0.5732|0.1781|-0.0357|0.46|1.61||0.1417|0.11|0.99|310790|-867330|4.34|||0|
2023-04-23 13:51:35|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|20.19|0.39|6.08|12.42|0.62|0.81|0.4167|0.4568|0.0315|0.0433|0.0168|0.0345|0.0191|0.0232|58.42|1.48|1.48|36.68|27.83|5.33|3.71|0.0375|0.0503|0.0206|0.0226|0.0337|0.0427|-0.557|-0.6211|-0.2493|0.5748|0.4641|0.0705|-0.1112|0.95|1.85|0.0955|0.2287|1.08|4|246630|4720|8.86|0.0248|0.0207|0|0.149
2023-04-23 13:51:36|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.78|5.21|10.92|17.28|1.99|2.29|0.6373|0.5777|0.2583|0.1813|0.2348|0.1412|0.2022|0.1139|33.34|6.74|6.74|87.26|75.87|8.51|15.91|0.0813|0.0572|0.0407|0.0308|0.0478|0.0456|3.3313|21.4948|-0.0621|0.3573|0.5051|-0.0026|0.0207|1.23|1.66|0.4992|0.7149|0.2|35.18|542680|109760|12.12||0.017|0|
2023-04-23 13:51:37|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|18.47|1.45|23.24|37.69|3.41|4.03|0.3409|0.3699|0.1069|0.1333|0.1013|0.1298|0.0784|0.1004|870.84|71.73|71.73|370.44|329.28|31.45|54.28|0.1892|0.2036|0.1044|0.1203|0.1862|0.2021|-0.4321|-0.217|0.2622|-0.0079|0.0313|0.0074|-0.1177|0.69|1.96||0.0734|1.33|2.94|239930|18810|8.07|0.0234|0.0157|0.15|0.3481
2023-04-23 13:51:40|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.33|1|16.96|20.52|3.23|27.62|0.1122|0.1072|0.0493|0.0449|0.0496|0.049|0.0411|0.0436|81.01|3.32|3.32|25.09|2.92|1.89|4.77|0.1335|0.1524|0.0641|0.0691|0.0854|0.081|-0.0743|-0.0185|0.0648|0.0388|0.0468|0.0503|0.0792|0.68|1.11|0.1456|0.5082|1.55|11.7|1240000|51180|8.13|0.0278|0.0153|0.1944|0.6325
2023-04-23 13:51:41|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.37|0.57|24.56|-2.08|0.54|0.68|0.3411|0.4365|-0.1579|0.0715|-1.5399|-0.791|-1.5311|-0.7967|1.24|-0.15|-0.15|1.31|1.05|1.1|-0.23|-0.8494|-0.3247|-0.477|-0.2099|-0.0703|0.0202|-100.6102|-295.1197|0|-0.2616|-0.1903|-0.1361|0.4715|1.7|1.75||0.2038|0.31||325250|-497980|1.88||0.022|0|
2023-04-23 13:51:41|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|23.75|4.95|22.79|28.88|11.21|169.78|0.6832|0.714|0.2239|0.2452|0.2184|0.2393|0.2082|0.2067|98.23|20.48|20.41|43.35|2.91|5.96|21.31|0.4054|0.3717|0.1962|0.1813|0.2523|0.255|0.6672|-0.0405|0.0739|-0.1363|-0.0198|0.0312|0.007|0.5|1.2|0.5421|0.6878|0.94|2.84|311580|64880||0.0294|0.0247|0.1053|0.6132
2023-04-23 13:51:42|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.19|1.39|17.09|33.57|3.48|3.56|0.4062|0.3878|0.0988|0.072|0.0881|0.065|0.0687|0.0522|49.13|3.37|3.37|19.58|19.12|10.72|3.98|0.1796|0.1529|0.075|0.0575|0.13|0.0979|0.4211|0.2891|0.0182|0.0739|0.0737|-0.0072|-0.0502|1.29|2.07|0.4064|0.4588|1.08|2.97|264350|18410|6.14|0.018|0.0233|0.7333|0.2971
2023-04-23 13:51:43|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|34.19|4.11|30.87|40.54|6.92|-70.69|0.3881|0.4174|0.1543|0.1581|0.1304|0.1382|0.1203|0.12|771.34|92.83|92.51|458.66|-44.87|51.48|102.74|0.2098|0.2088|0.0746|0.0751|0.107|0.114|0.2235|0.0426|0.0349|0.0465|0.0648|0.071|0.0342|1.01|1.88|1.0154|1.1827|0.62|3.11|426780|51330|4.58|0.0238|0.0215|0.0469|0.7091
2023-04-23 13:51:44|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|13.93|3.69|-0.55|-0.55|0.85|0.86||0|0.3074|0.3355|0.3074|0.3454|0.2652|0.2913|7.07|1.87|1.87|30.75|30.21|86.43|-47.36|0.0618|0.0701|0.0031|0.0036|0.0074|0.0085|0.3421|-0.1176|0.0149|0.2129|0.0511|0.0621|-0.627|0.2||5.1934|7.7245|||366570|97200||0.0444|0.0385||0.5101
2023-04-23 13:51:46|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|21.99|10.05|||1.55|1.57||0|0.4809|0.4583|0.4911|0.4682|0.4569|0.4553|173.69|||1123.96||||0.0712|0.0677|0.0063|0.0065|0.0146|0.0151|0|0|0|-0.0414|-0.0511|0.0251|0|||1.9189|3.4844|||524700|251560||0.0257|0.0291|0.0625|
2023-04-23 13:51:50|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|13.51|0.69|17.45|22.26|0.91|0.91|0.3075|0.31|0.0475|0.0375|0.0612|0.0469|0.0511|0.0432|428.51|21.91|21.91|326.7|326.7|23.05|26.89|0.0684|0.061|0.0564|0.0465|0.0528|0.0421|0.0013|0.1563|0.0726|-0.0106|-0.0049|-0.0056|-0.0794|1.23|3.42|||1.1|3.57|768520|39300|14.03|0.0227|0.0221|0.125|0.4107
2023-04-23 13:51:51|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|43.54|0.81|24.79|188.94|3.56|3.81|0.1288|0.1999|0.0225|0.0892|0.0328|0.0843|0.0185|0.0522|106.79|1.98|1.98|24.15|22.62|5.81|3.47|0.0647|0.1945|0.0262|0.0708|0.0361|0.1374|-2.5138|-0.1859|-0.058|0.2642|0.0674|0.08|0.0632|0.81|1.68|0.8929|0.9845|1.44|5.05|242100|4410|6|0.0078|0.0156|-0.7667|0.3539
2023-04-23 13:51:52|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-2.94|-2.96|-192.92||0.85|0.85|1|1|1.003|0.9892|1.0083|0.9849|1.0083|0.9747|-72.38|-11.22|-11.22|253.59|253.59|0.85|-0.23|-0.2474|0.1531|-0.2244|0.1404|-0.2011|0.1279|-28.2558|-2.3133|0|-22.704|-2.2611|0|0|0.05|0.05|0.0562|0.125|-0.22|||||0.0357|0.0388|0.2338|
2023-04-23 13:51:53|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.65|0.67|-361.99|-75.72|1.8|4.95|0.1845|0.155|0.0636|0.0571|0.0673|0.0517|0.0544|0.0431|199.78|10.61|10.6|74.38|42.66|27.62|-0.37|0.1138|0.0792|0.0094|0.0071|0.0693|0.0621|0.5054|0.1562|0.0628|-0.0797|-0.1549|0.018|0.1034|0.38|0.66|0.5875|0.6141|0.16||836270|48650|8.82|0.0547|0.0519|0.18|0.5612
2023-04-23 13:51:53|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|8.33|8.56|35.12||0.78|0.78|0.7622|0.6839|0.5272|0.2563|1.1077|0.6339|1.0274|0.5668|9.56|9.85|9.85|104.97|105.12|3.25|2.33|0.0969|0.052|0.0509|0.0253|0.0242|0.011|-0.1971|-0.0519|0.0661|0.0459|0.0705|0.1097|0|0.24|0.43|0.6103|0.7722|0.05|0.72|1310000|1340000|4.6|0.0329|0.0175|-0.4261|
2023-04-23 13:51:54|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-53.97|0.24|5.94|2.38|2.46|-0.49|0.2428|0.3305|0.003|-0.0004|0.003|0.0088|-0.0044|0.0006|67.6|-0.44|-0.44|6.49|-32.97|1.92|7.11|-0.0317|-0.014|-0.0037|-0.0018|0.0023|0.0035|0.1958|0.8608|0|0.0266|0.1221|1.9541|1.9374|0.54|0.6|1.9325|5.3097|0.72|10.07|489430|-2540|3.16|||0|
2023-04-23 13:51:55|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-2.59|0.14|-2.08|-1.89|0.24|0.24|0.2261|0.2233|-0.0419|-0.043|-0.0832|-0.1778|-0.0541|-0.1731|137.67|-7.44|-7.44|79.02|78.41|4.81|-9.26|-0.09|-0.2716|-0.0548|-0.1453|-0.0442|-0.0385|-0.783|-7.1899|0|-0.1029|-0.0375|-0.1342|-0.5295|0.58|0.99||0.401|1.01|6.75|809250|-43740|5.6||0.0061|0|
2023-04-23 13:52:01|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|10.51|1.18|7.58|11.48|1.21|2.61|0.4178|0.4026|0.1194|0.1042|0.1561|0.0963|0.1133|0.0671|48.01|5.48|5.46|47.16|22.48|16.16|7.5|0.1168|0.056|0.0601|0.0309|0.0562|0.0452|0.5106|0.4665|0|0.0161|0.0878|0.0156|0.0035|1.41|1.89|0.4674|0.5625|0.5|6.22|483090|58390|10.85|0.0459|0.0395|0.25|0.4087
2023-04-23 13:52:02|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|17.06|1.51|16.46|28.62|2.38|2.49|0.3567|0.3598|0.1081|0.0969|0.1062|0.0962|0.0883|0.0787|49.44|4.47|4.47|31.25|31.12|7.83|4.52|0.1355|0.1099|0.1034|0.0855|0.1353|0.1113|-0.0556|0.005|0.1562|0.0882|0.1062|0.0428|0.0248|1.75|3.02|||1.16|3.36|213600|19060|5.88|0.0238|0.0221|0.6154|0.4539
2023-04-23 13:52:03|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.6|3.52|||0.6|0.61||0|0.2464|0.2743|0.2464|0.2774|0.2121|0.2341|1221.28|259.41|259.41|7224.54|7094.03|16505.34||0.0362|0.0396|0.0028|0.0035|0.0113|0.0125|0.1096|0.0202|-0.0329|-0.1085|-0.0324|0.0258|0|0.22||1.471|2.0095|||256020|54310||0.0288|0.0277|0.0455|
2023-04-23 13:52:06|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-2.22|18.89|-2.13|-2.09|-2.77|-2.71|-3.0122|-7.4604|-8.2518|-10.8581|-8.4456|-11.3394|-8.526|-11.3902|0.55|-4.67|-4.67|-3.72|-3.81|0.82|-4.84|-15.8899|-2.4368|-0.6936|-0.3971|0|-0.3597|0.2537|-0.2389|0|9.8102|1.747|-0.1254|0.1344|2.97|3.5|0|-1.8569|0.08|21.74|||8.71|||0|
2023-04-23 13:52:07|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|7.21|0.21|5.9|8.31|1.59|3.21|0.3943|0.351|0.0353|0.0034|0.0346|0.0053|0.0294|0.0037|193.28|5.68|5.59|25.83|12.8|33.02|6.95|0.2586|0.0174|0.0369|0.005|0.0826|0.008|0.0537|0.7144|0.2379|-0.0452|-0.0535|-0.0158|-0.1076|0.93|1.15|0.9779|1.3744|1.24|26.7|466460|13870|4.07||0.0159|0|
2023-04-23 13:52:08|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|27.45|4.18|52.56|180.5|8.76|8.96|0.4588|0.4842|0.192|0.1824|0.184|0.1781|0.1523|0.1463|237.78|36.22|36.22|113.49|111.02|18.77|18.91|0.334|0.3073|0.2228|0.2111|0.3133|0.2814|0.1005|0.102|0.0787|0.1367|0.127|0.0925|0.1803|1|2.06||0.1563|1.46|2.8|399240|60800|6.28|0.0225|0.0345|0.125|0.6159
2023-04-23 13:52:09|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|32.23|4.02|37.39|52.8|6.77|7.26|0.5569|0.5741|0.1575|0.1436|0.1577|0.1424|0.1246|0.112|811.04|100.91|100.91|481.19|447.66|96.81|87.11|0.2239|0.2127|0.1527|0.1395|0.2118|0.2043|0.0545|0.0289|0.1704|-0.0394|0.038|0.0807|-0.0014|1.53|2.6||0.0215|1.23|2.39|265760|33110|6.31|0.0132|0.0105|0.1852|0.3068
2023-04-23 13:52:11|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|7.93|5.37|236.24|242.95|1.31|1.31|0.9674|0.9383|0.9|0.83|0.8645|0.8836|0.6775|0.7065|116.47|78.18|78.18|476.7|476.06|28.6|2.65|0.1723|0.1466|0.1009|0.0731|0.1227|0.0783|0.0877|0.0299|0.1974|0.3503|0.1577|0.154|0|0.35|0.83|0.3355|0.4493|0.15|0.15|5240000|3550000|42.42|0.0448|0.0505||0.3258
2023-04-23 13:52:12|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|8.36|5.57|23.24|28.7|1.19|1.19|0.8884|0.8817|0.219|0.2214|0.7821|0.7226|0.6667|0.6842|17.86|11.9|11.9|83.87|83.38|0.29|4.28|0.149|0.1755|0.0888|0.0868|0.0275|0.0277|-0.6189|-0.244|0.2152|0.0137|0.0535|0.0367|0.3524|0.07|0.17|0.1076|0.2985|0.13||203530|135800|14.94|0.0246|0.028|-0.32|0.2103
2023-04-23 13:52:14|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|24.53|1.82|15.54|17.74|1.92|1.97|0.5333|0.5374|0.0883|0.1003|0.087|0.1015|0.0743|0.0864|63.66|4.68|4.68|60.51|58.97|16.77|7.46|0.08|0.1011|0.0635|0.0821|0.0806|0.0997|1.6111|0.8069|-0.0702|0.0707|0.0438|0.0252|-0.0499|1.78|4.06||0.0035|0.86|2.64|514290|38190|8.64|0.0159|0.0165||0.4062
2023-04-23 13:52:17|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|13.89|3.42|-7.35|-6.63|2.1|3.52||0|0.3371|0.3173|0.2811|0.2549|0.2464|0.2139|19.09|4.56|4.56|31.15|18.16|93.71|-8.89|0.1458|0.123|0.0086|0.0072|0.0377|0.0325|0.0762|-0.0985|0.07|0.0663|-0.0012|0.0345|0.0282|0.41||2.2349|3.3124|||559190|137730||0.0503|0.0319|3.0625|0.5835
2023-04-23 13:52:18|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|19.94|4.06|9.95|14.89|1.37|1.39|0.6564|0.6176|0.255|0.1455|0.2467|0.1591|0.2036|0.1256|36.7|7.49|7.49|108.96|107.02|7.08|14.97|0.071|0.0469|0.0534|0.0372|0.0599|0.0416|2.0738|95.3502|0.011|0.5858|0.6365|0.0201|-0.0148|0.89|1.11|0.1506|0.1614|0.26|28.04|342370|71010|9.16||0.0072|0|
2023-04-23 13:52:21|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|42.58|2.85|154.75|-423.53|7.89|8.43|0.3142|0.3569|0.1004|0.1279|0.0946|0.1226|0.0668|0.0908|73.35|4.9|4.9|26.44|24.75|9.23|1.35|0.1901|0.2473|0.11|0.1435|0.2106|0.2579|-0.0993|-0.1389|0.0353|0.2403|0.2417|0.085|0.2179|1.46|1.95|||1.61|19.39|274160|18710|6.85|0.0283|0.0313|-0.125|0.8571
2023-04-23 13:52:22|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|9.07|0.74|-4.2|-4.2|1.63|1.64|0.5749|0.6056|0.0398|-0.0312|0.0887|-0.027|0.0815|-0.0433|27.35|-2.45|-2.45|12.38|12.53|1.39|-2.51|0.2077|-0.0446|0.0783|-0.0366|0.0513|-0.0325|0.9649|1.5075|0|1.5096|0.5892|-0.0724|0|0.44|1.54|0.1468|0.4984|0.96|0.84|198690|16190|5.73|||0|
2023-04-23 13:52:25|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|23.08|1.99|30.63|39.6|2.87|3.01|0.5771|0.5837|0.1193|0.0945|0.1077|0.0791|0.086|0.0615|117.47|12.11|12.06|81.29|77.37|16.14|7.61|0.1519|0.1054|0.0797|0.0596|0.1099|0.0859|0.0562|0.5328|0.0186|0.5332|0.4411|0.0808|-0.1396|1.46|2.88|0.4222|0.4519|0.93|1.61|177580|15270|3.95|0.0179|0.0188|0|0.3342
2023-04-23 13:52:27|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-5.45|0.16|74.69|-35.37|0.34|-4.56|0.716|0.7016|0.0008|0|-0.0147|-0.0085|-0.0293|-0.0207|12.65|-0.37|-0.37|5.99|-0.44|1.11|0.03|-0.0594|-0.053|-0.0148|-0.0126|0.0006|-0.0002|0|-2.4048|0|0|-0.0637|-0.066|-0.2642|0.74|1.25|0.56|1.0556|0.64|3.2|||4.18|0.0422|0.0267||-0.2904
2023-04-23 13:52:28|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|12.21|0.82|7.33|7.75|7.8|18.33|0.282|0.3474|0.0948|0.0629|0.0967|0.0644|0.0671|0.0482|327.54|22.15|22.03|34.42|14.72|31.41|36.61|0.72|0.4858|0.1911|0.1239|0.5115|0.3141|-0.3655|0.3089|0.2916|-0.1975|0.2011|0.162|0.0121|1.24|1.28|0.0483|0.4106|2.68||523950|37370|5.46|0.0465|0.0361|2.1111|0.4486
2023-04-23 13:52:29|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-3.07|2.49|-6.09|-5.78|0.65|2.22|0.31|-1.0529|-0.7476|-9.8277|-0.8891|-9.9894|-0.8115|-9.2943|0.49|-0.43|-0.43|1.88|0.55|0.66|-0.2|-0.2002|-0.1492|-0.1675|-0.1302|-0.1595|-0.1359|-0.4057|-0.8722|0|0.5986|0.3019|1.0206|-0.0597|2.14|2.49||0.0288|0.21|5.04|272520|-221140|5.37|||0|
2023-04-23 13:52:32|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|26.87|1.55|10.22|25.38|1.45|3.24|0.5745|0.5597|0|0.0267|0|0.008|0|0.0054|23.35|1.35|1.35|24.91|11.22|5.6|3.54|0.0555|0.0214|0.028|0.0055|0.0383|0.0167|0.0857|0.1819|0|0.1456|0.2083|0|0||1.79|0|0|0.49||||8.6|0.0062|0.0064|0|0.2888
2023-04-23 13:52:35|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|10.17|1.56|15.68|-52.23|1.6|13|0.2999|0.3131|0.0352|0.0649|0.1925|0.0093|0.1548|-0.0044|51.74|2.59|2.59|50.67|6.22|2.85|-0.61|0.164|0|0.1058|0.0019|0.0267|0.0466|4.4256|1.6455|0|0.0397|0.0397|-0.0247|-0.0852|0.68|1.21||0.1749|0.68|6.37|219380|33930|5.08||0.0159|-1|0.2802
2023-04-23 13:52:36|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|12.63|1.05|16.81|2.26|3.61|-1.96|0.7625|0.7138|0|-0.0965|0|-0.1045|0|-0.1023|23.05|-0.87|-0.87|6.73|-12.37|19.95|10.89|0.3373|-0.0962|0.0393|-0.0195|0.1079|-0.0193|1.7501|1.4264|0|2.1069|1.8191|0|0|0.77|0.77|0.3134|0.9905|0.47||||2.35|||0|
2023-04-23 13:52:37|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-2.76|23.47|-3.98|-5.04|-3.72|-3.44|-0.687|-0.3426|-7.1189|-2.9498|-8.4689|-3.3741|-8.4983|-3.3843|0.03|-0.26|-0.26|-0.21|-0.23|0.01|-0.15|0|-6.285|-1.0719|-0.8389|0|-0.7804|-0.2276|0.0115|0|-0.5453|-0.5674|-0.0758|0.4814|0.1|0.26|0|-1.4753|0.13|1.62|||1.99|||0|
2023-04-23 13:52:39|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|31.57|5.85||45.95|17.21|17.21|0.4876|0.4526|0.2314|0.2086|0.2222|0.2029|0.1852|0.1837|350.67|63.5|63.5|119.09|114.92|20.48|66.17|0.5713|0.5631|0|0.2733|0.3565|0.4108|0|0|0.1018|0.1275|0.1151|0.0714|0.1058|0.76||0.0163|0.7999||8.54|295920|54790||0.0193|0.0295|0.05|
2023-04-23 13:52:42|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|5.4|1.76|1.92|1.93|0.97|1.04|0.9462|0.9797|0.4303|0.3103|0.4016|0.2995|0.325|0.2809|26.41|8.58|8.28|47.75|44.98|50.29|24.15|0.1871|0.1459|0.0117|0.0085|0.0155|0.0097|-0.5226|0.0133|0.423|-0.1254|0.1544|0.1736|-0.0629|1.02|1.44|5.3688|11.4751|0.04|0.08|826990|268810||0.0745|0.0162|4.3333|0.1748
2023-04-23 13:52:43|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.95|3.8|-57.56|-41.56|0.94|1.09||0|0.3567|0.3107|0.3477|0.3026|0.2932|0.2637|16.43|4.82|4.8|66.05|57.24|13.68|-1.08|0.0716|0.0575|0.0059|0.005|0.024|0.0219|0.1677|0.1337|0.0565|0.0682|0.0562|0.0473|-0.1348|0.04||1.6155|2.0634|||573110|170220||0.0412|0.0413|0.1364|0.4773
2023-04-23 13:52:44|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|46.2|5.27|34.82|47.8|5.98|8.55|0.6644|0.6631|0.1508|0.1395|0.1443|0.129|0.114|0.1051|21540.07|2415.92|2387.1|18960.5|13167.76|3725.23|3257.31|0.1184|0.1053|0.0674|0.0619|0.0986|0.0881|0.1276|0.1792|0.05|0.0713|0.0841|0.0401|0.0346|1.15|1.83|0.2269|0.3264|0.59|2.05|357090|40690|6.25|0.0126|0.0116|0.1818|0.4987
2023-04-23 13:52:45|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|46.2|5.27|34.82|47.8|5.98|8.55|0.6644|0.6631|0.1508|0.1395|0.1443|0.129|0.114|0.1051|21540.07|2415.92|2387.1|18960.5|13167.76|3725.23|3257.31|0.1184|0.1053|0.0674|0.0619|0.0986|0.0881|0.1276|0.1792|0.05|0.0713|0.0841|0.0401|0.0346|1.15|1.83|0.2269|0.3264|0.59|2.05|357090|40690|6.25|0.0127|0.0121|0.1818|0.4987
2023-04-23 13:52:46|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.22|1.9|17.08|28.41|4.05|5.28|0.3914|0.3981|0.1187|0.1334|0.1128|0.1334|0.0897|0.1237|29.75|3.85|3.78|13.97|10.8|6.41|2.58|0.1864|0.3156|0.1092|0.18|0.2119|0.2966|-0.3084|-0.4189|0.2482|-0.2222|-0.169|0.198|0.2289|1.54|2.31||0.0323|1.22|3.59|586430|52600|6.45|0.0129|0.0152|0.1014|0.3679
2023-04-23 13:52:47|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|35.1|6.85|41.82|-52.92|4.02|7.75|0.3918|0.4054|0.2229|0.1999|0.2327|0.1666|0.1952|0.2424|83.88|16.37|16.34|142.84|74.08|18.05|13.75|0.1194|0.0986|0.072|0.0787|0.0935|0.0792|-0.7245|-0.5872|0.0946|0.1304|0.1505|0.0647|0.3417|1.1|1.86|0.1466|0.2441|0.37|2.28|355720|69620|5.57|0.0066|0.0045|-0.4167|0.1835
2023-04-23 13:52:48|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|14.79|5.82||2.31|1.06|1.06||0|0.4491|0.4584|0.4564|0.4647|0.3937|0.399|69.48|26.71|26.71|380.54|377.71|1134.65|181.11|0.0736|0.0737|0|0.0049|0.0085|0.0109|0|0|0.0267|0.0275|0.0151|0.0428|0.1443|0.27||4.1888|8.1106|||693530|273080||0.0312|0.0249||
2023-04-23 13:52:50|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-16.19|0.4|-16.45|-10.39|1.34|1.51|0.4267|0.4673|-0.0579|-0.2245|-0.0407|-0.261|-0.0246|-0.2608|11.84|-0.49|-0.49|3.52|3.13|4.91|-0.29|-0.1149|-0.9267|-0.0219|-0.1427|-0.0567|-0.0964|-0.8001|0.5677|0|0.21|0.9254|-0.0549|-0.1077|1.12|1.34|1.2256|2.1684|0.86|7.99|480920|-12170|6.26||0.0006|0|
2023-04-23 13:52:55|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|50.99|5.4|32.08|227.82|8.59|9.06|0.6983|0.7183|0.1589|0.1709|0.1253|0.1262|0.1058|0.1106|21.88|2.32|2.31|13.75|13.04|1.61|3.68|0.1846|0.2164|0.0861|0.0793|0.1494|0.1529|-0.0521|-0.1015|-0.6921|0.2166|0.2038|0.1231|0.158|1.24|3.18|0.501|0.6278|0.81|0.89|284400|30090|5.79|0.0026|0.0006|0|0.2253
2023-04-23 13:52:56|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-163.36|5.17|-240.67|-48.8|3.97|5.43|0.8177|0.8382|-0.0009|0.0476|-0.0391|0.0192|-0.0316|0.0136|15.42|-0.49|-0.49|20.05|14.68|1.74|-0.33|-0.025|0.0099|-0.0185|0.0081|-0.0005|0.0221|-22.5071|-1.8433|0|0.1183|0.1435|0.1172|0.1442|1.53|3.49|0.0019|0.1176|0.58|0.54|237740|-7520|4.73|||0|
2023-04-23 13:53:02|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|6.36|1.28|-137.43|-21.14|1.82|1.84|0.3509|0.4769|0.204|0.0603|0.2238|0.0721|0.2012|0.0615|1440.96|289.96|289.96|1011.35|1001.59|70.11|-13.42|0.2875|0.0875|0.1938|0.0604|0.2072|0.0683|3.3508|1.6644|0.1397|-0.1046|-0.0241|-0.0741|-0.0757|0.71|1.73||0.0375|0.91|2.97|278780|59250|7.59|0.0156|0.0245|0.7647|0.1035
2023-04-23 13:53:04|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-30.58|14.51|-21.36|-9.62|4.98|5.04|0.429|0.395|-0.3574|-0.5623|-0.4757|-0.6322|-0.4745|-0.6696|0.04|-0.02|-0.02|0.12|0.12|0.08|-0.03|-0.2024|-0.3044|-0.1152|-0.1854|-0.0867|-0.1643|0.8181|0.3616|0|3.1257|2.6891|-0.2083|0.7685|3.41|5.3|0.462|0.5149|0.24|1.05|142370|-67550|15.69|||0|
2023-04-23 13:53:05|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|8.2|0.64|7.18|11.89|1.07|1.08|0.6618|0.6432|0.0823|0.0263|0.0827|0.0231|0.0782|0.0194|18.82|1.47|1.47|11.32|11.07|1.78|1.68|0.1379|0.0378|0.0749|0.021|0.1216|0.0407|1.6038|0.4139|0.8415|0.0936|0.0691|0.044|0.089|0.97|1.48|0.0151|0.03|0.96|1.78|218840|17120|4.4|0.0136|0.0109|0|0.1631
2023-04-23 13:53:06|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|10.77|0.59|4.97|5.26|13.56|38.06|0.2004|0.157|0.0703|0.0522|0.0686|0.0486|0.0544|0.0383|23.09|1.25|1.24|1|0.36|2.75|2.72|1.2443|14.4269|0.1549|0.1293|0.3045|0.2575|-0.1051|0.0998|0.0265|0.0122|0.0216|-0.0307|0.0919|1.28|1.62|2.9773|3.4469|2.85|14.38|1090000|59210|7.37|0.0584|0.0474|0.6071|0.6769
2023-04-23 13:53:07|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|12.81|6.33|9.99||0.91|0.91|0.6582|0.6182|0.497|0.4213|0.6098|0.5435|0.4944|0.4593|37.69|19.02|19.02|262.35|261.98|3.4|23.9|0.076|0.0687|0.0355|0.0303|0.0327|0.0263|0.1586|-0.0995|0.0523|0.8511|-0.0179|-0.0287|0|0.12|1|0.6782|0.8502|0.07|0.32|1710000|845680|5.81|0.0882|0.0376||0.4878
2023-04-23 13:53:09|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|1.62|1.01|1.61|1.63|0.81|0.81|0.7323|-2.4285|0.615|-3.2884|0.6216|-3.3347|0.6216|-3.3346|5.83|3.63|3.54|7.23|7.22|2.7|3.64|0.6883|-0.3216|0.5419|-0.0995|0.594|-0.2338|0.034|2.7643|0|0.4945|18.4382|0.5678|0.196|14.47|14.77||0.0206|0.87||1080000|672290|9.57|||0|
2023-04-23 13:53:10|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-26.39|43.76|112.8||1.01|1.01|1|1|0.6836|0.6958|-1.199|1.2649|-0.9221|1.1982|0.2|-0.34|-0.34|8.81|8.96|0.8|0.08|-0.0365|0.0263|-0.0362|0.025|0.011|0.0208|-7.549|-1.4309|-0.0694|-0.4375|-0.144|-0.0696|0||55.08|0|0|0.02|||||0.0592|0.0644|0.25|
2023-04-23 13:53:14|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|33.47|3.27|26.06|45.55|7.39|-32.61|0.4541|0.4877|0.1662|0.1682|0.13|0.1702|0.0978|0.137|34.35|3.42|3.42|15.21|-3.57|2|4.31|0.1949|0.2417|0.07|0.0943|0.1275|0.1307|-0.6204|-0.4352|0.0815|0.0764|0.0836|0.0106|0.0529|0.39|0.88|0.9787|1.2937|0.69|3.83|344650|34890|11.06|0.0261|0.0274|0.0727|0.8218
2023-04-23 13:53:15|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL||||||||1|0|-69.192|0|-519.1966|0|-519.1966|||||||||-1.1575|0|-0.4893|0|-0.1892|0|0|0|0|0|0|0|||0|0||||||||0|
2023-04-23 13:53:17|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-5.08|14.58|-8.01|-8|-6.33|-6.33|1|1|-2.1828|-2.9233|-2.8671|-3.1457|-2.8705|-3.198|0.34|-0.98|-0.98|-0.79|-0.79|0.75|-0.62|-11.2604|-1.9357|-0.399|-0.3192|0|-0.2047|-0.5171|-0.1739|0|0.056|0.0576|-0.1462|-0.0559|4.9|5.65|0|-3.2546|0.14||264960|-760570|3.21|||0|
2023-04-23 13:53:18|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|32.63|4.38|15.94|17.41|3.82|80.54|0.709|0.7042|0.2481|0.2278|0.1615|0.2713|0.1342|0.2557|24.1|3.19|3.17|27.59|1.33|3.49|6.62|0.1095|0.1975|0.0558|0.1002|0.1173|0.1042|-0.9059|-0.7023|-0.0059|-0.0322|-0.0198|0.0361|-0.02|0.93|1.29|0.3411|0.4712|0.42|2.18|509600|68390|6.16|0.0387|0.0415|0.0667|1.0792
2023-04-23 13:53:19|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.41|0.56|7.12|10.92|1.29|-20.74|0.2513|0.2782|0.0492|0.0504|0.0553|0.0638|0.0306|0.0371|8.91|0.27|0.27|3.9|-0.24|1.42|0.7|0.066|0.0591|0.0225|0.0195|0.0445|0.0412|0|-0.4546|-0.089|0|0.0982|0.0706|-0.1691|0.65|1.09|0.4741|0.7433|0.7|4.78|238760|7630|6.26|0.0618|0.0577||1.2809
2023-04-23 13:53:20|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|47.37|0.9|-0.37||0.7|0.88|0.8351|0.8405|0.1317|0.0004|0.0195|-0.0572|0.019|-0.0681|2.31|0.04|0.04|2.95|2.34||-5.63|0.015|-0.0304|0.0008|-0.0023|0.0703|0.0022|1.7522|1.126|-0.1973|0.1371|0.0167|0.1997|0|0.28|0.84||0.2915|0.04||504410|9580||||0|
2023-04-23 13:53:21|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|12.33|0.41|12.27|-3.59|0.99|1|0.2197|0.1891|0.1498|0.0829|0.1227|-0.011|0.0332|-0.0577|17.14|0.57|0.57|7.08|7.02|4.48|0.57|0.0724|-0.0512|0.0264|-0.0124|0.078|0.0299|31.5516|5.0228|0|0.3806|0.2808|0.2305|0.2231|0.41|1.42|1.4693|1.7441|0.35|1.04|68970000|5130000|7.48|||0|
2023-04-23 13:53:22|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|17.91|0.7|7.78|13.83|1.24|1.27|0.5666|0.5317|0.0658|0.0747|0.0656|0.0177|0.0391|0.0068|110.88|4.33|4.33|62.36|61.04|31.92|9.97|0.0684|-0.0136|0.0639|0.0044|0.084|0.0987|-0.5276|-0.0957|0.1222|0.0579|0.0328|-0.0551|0.0071|1.88|2.68|0.0134|0.0305|1.19|4.79|334270|17950|15.39|0.0415|0.0483|0.1333|0.7847
2023-04-23 13:53:23|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|17.83|0.85|9.05|16.55|6.6|20.85|0.4594|0.4445|0.055|0.0489|0.0556|0.0509|0.0474|0.0458|97.51|4.62|4.61|12.49|3.95|3.34|9.1|0.3772|0.3125|0.0799|0.0674|0.1318|0.0951|0.244|0.1022|0.0152|0.0164|0.0368|0.0337|0.1256|0.34|0.72|0.0482|1.8896|1.67|3.72|311950|14890|9.65|0.05|0.0218|1.1368|0.5194
2023-04-23 13:53:25|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.07|11.89|20.94|22.21|9.18|9.32|0.6806|0.6946|0.6067|0.6352|0.6055|0.6541|0.5388|0.5652|71.52|39.34|39.09|92.65|91.84|29.89|40.61|0.3782|0.46|0.2136|0.27|0.269|0.3348|-0.3292|-0.2999|0.0676|-0.3382|-0.2874|0.0848|0.4221|1.56|3.22|0.3308|0.4747|0.4||1020000|547330|3.19|0.0404|0.0305|0.3455|0.8568
2023-04-23 13:53:26|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-15.07|1.79|-61.2|-47.12|0.23|0.23|0.6267|0.653|0.4092|0.3706|-0.1457|1.759|-0.1119|1.4242|8.12|-0.97|-0.97|63.27|63.2|1.85|-0.24|-0.0155|0.1748|-0.0055|0.0677|0.0173|0.0162|-1.826|-1.0836|0|0.484|0.3645|0.1738|0.6517|0.3|0.65|1.2796|1.4371|0.05|1.33|588040|-64510|7.25|0.0293|0.0042|2.2|-0.3887
2023-04-23 13:53:29|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 13:53:33|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-4.02|0.7|-33.58|-5.77|0.74|0.82|0.7307|0.5786|-0.12|-0.0578|-0.1464|-0.0301|-0.1733|-0.0442|117.09|-21.07|-21.07|110.45|99.71|42.81|-12.35|-0.1637|0.0344|-0.1103|-0.0139|-0.0832|-0.0114|0.1509|-1.1125|0|0.201|0.3355|-0.2074|-0.1952|0.86|1.82|0.016|0.0601|0.64|0.83|144470|-25040|17.79|0.0171|0.0057|0|-0.0986
2023-04-23 13:53:37|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|10.05|0.5|7.12|28.35|1.58|1.61|0.5194|0.5043|0|0.0694|0|0.0471|0|0.0328|821.94|41.22|41.22|261.37|257.71|85.76|58.22|0.165|0.1011|0.0651|0.0448|0.1208|0.0939|0.7605|0.2604|0|-0.0713|-0.0287|0|0.1419|0.89|1.87|0.3691|0.6645|1.32||||7.09|0.0456|0.0327|0.875|0.354
2023-04-23 13:53:38|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|16.15|1.13|9.79|81.15|3.02|12.4|0.2837|0.288|0.0944|0.0847|0.0886|0.0778|0.0697|0.0633|72.11|5.03|5.03|26.86|6.55|8.25|8.29|0.2038|0.1482|0.0744|0.0641|0.1275|0.0958|0.9293|0.5075|0.2046|0.3315|0.1937|0.1247|0.0734|0.57|1.34|0.4545|0.5897|1.06|3.1|400330|28030|9.49|0.0148|0.0073|2.7754|0.1989
2023-04-23 13:53:43|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|27.36|22.84|36.72|36.73|0.91|1.04|0.8612|0.9168|0.721|0.75|1.03|2.2317|0.8349|1.7523|13.66|11.4|11.4|342.03|299.05|0.95|8.5|0.0336|0.0704|0.0256|0.058|0.0208|0.0231|-0.772|-0.6719|0.0682|0.0301|0.0492|0.119|-0.4924|0.02|0.04||0.1333|0.03|237.76|2080000|1740000|157.74|0.0231|0.021|0.1667|0.6139
2023-04-23 13:53:47|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:53:49|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.95|35.93|||0.75|-11.43|1|1|-23.889|-1985.8051|-37.6503|-5462.0889|-37.6503|-5462.0889|0.01|-0.82|-0.82|0.55|-0.04|0.15|-0.16|-1.5645|-1.0101|-1.0391|-0.6507|0|0|-1.345|-3.8898|0|0|79.0275|0|0|0.89|1.15|0.0526|0.2596|0.03||19750|-743470||||0|
2023-04-23 13:53:50|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|4.7|4.32|12.65||0.49|0.49|1|1|0.972|0.9599|0.9176|0.9467|0.9176|0.8704|17.78|33.62|33.62|155.4|156.58|0.06|12.87|0.1099|0.1456|0.0955|0.1222|0.0911|0.1137|-0.7933|-0.7219|0.5335|-0.774|-0.705|0.4819|0|0.02|0.02|0.0672|0.114|0.1|||||0.0316|0.0307|1.5|0.1169
2023-04-23 13:53:50|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.44|11.53|15.06||0.92|0.92|0.7659|0.8134|0.7036|0.7419|0.9777|1.3307|0.7981|1.1116|9.01|7.19|7.19|113.33|113.33|0.45|6.9|0.0646|0.0897|0.0354|0.0482|0.0296|0.0303|-0.7196|-0.4455|0.0513|-0.1461|0.0678|0.0552|0|0.07|0.12|0.5092|0.5951|0.04|1.75|4540000|3630000|18.5|0.0358|0.0364|0.0411|0.5212
2023-04-23 13:53:51|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-1.47|12.32|-3.1|-3.1|0.52|-4.28|0.7944|0.826|-5.7898|-5.7362|-8.9321|-8.3486|-8.3522|-7.5648||-0.01|-0.01|0.03|||-0.01|-0.3107|-0.1894|-0.2306|-0.1342|-0.1763|-0.1459|-0.0858|-0.2437|0|-0.1451|0.8311|0|0|1.99|2.11|0.0001|0.0299|0.03|4.05|88130|-736090|2.78|||0|
2023-04-23 13:53:52|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.54|4.17|15.14|24.85|4.82|5.16|0.6373|0.6221|0.19|0.1466|0.1584|0.1474|0.0039|0.1097|36.9|3.66|3.61|31.9|29.96|17.09|7.7|0.1479|0.1044|0.0017|0.052|0.0974|0.064|-1.6146|-0.9656|0.1127|0.2426|0.3635|0.1249|0.0706|1.55|2.48|0.3268|0.8539|0.55|1.11|587680|1790|10.66|0.0175|0.0232|1|22.5732
2023-04-23 13:53:54|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|36.61|0.29|-5.81|-3.6|1.23|16.72|0.2178|0.2806|0.0179|-0.0081|0.0113|0.0133|0.008|-0.0017|336.2|2.69|2.69|80.08|5.92|39.1|-16.96|0.032|0.0082|0.0081|0.0035|0.0242|0.004|0.4255|-0.6179|-0.0158|0.5655|0.5589|0.0935|0.1069|0.44|0.95|0.4899|1.2829|1.01|3.86|268410|2150|8.4|0.0381|0.033|0|1.4876
2023-04-23 13:53:55|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|18.26|3.41|12.32|15.16|8.1|30.3|0.72|0.7219|0.319|0.3196|0.2458|0.261|0.187|0.2149|77.73|15.53|15.37|32.76|9.37|5.84|21.55|0.4734|0.4298|0.15|0.1621|0.294|0.3115|-0.3276|-0.0526|0.0894|-0.0453|0.0087|0.0357|-0.0034|0.81|1.24|0.7642|0.9538|0.74|2.28|641100|130590|5.27|0.0269|0.0332|0.044|0.5995
2023-04-23 13:53:56|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.26|3.41|12.32|15.16|8.1|30.3|0.72|0.7219|0.319|0.3196|0.2458|0.261|0.187|0.2149|77.73|15.53|15.37|32.76|9.37|5.84|21.55|0.4734|0.4298|0.15|0.1621|0.294|0.3115|-0.3276|-0.0526|0.0894|-0.0453|0.0087|0.0357|-0.0034|0.81|1.24|0.7642|0.9538|0.74|2.28|641100|130590|5.27|0.0332|0.0332|0.044|0.5995
2023-04-23 13:53:59|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|27.11|1.74|7.72|-821.84|0.68|0.72|0.4823|0.532|0.0747|0.105|0.0837|0.0998|0.0642|0.0934|717.56|46.1|46.1|1837.06|1744.94|137.41|161.89|0.0252|0.0267|0.0229|0.0246|0.0222|0.026|10.0766|0.4418|-0.1553|0.2305|0.1991|0.0511|0.165|1.53|2.04|0.1079|0.1116|0.31||640720|47090|9.53|0.0323|0.0328||0.7809
2023-04-23 13:54:00|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-45.4|2.9|274.25|127.61|3.32|-252.41|0.4808|0.5428|-0.0114|0.0808|-0.0578|0.0248|-0.064|0.0183|4.1|-1|-1|3.58|-0.05|1.13|0.2|-0.0692|0.0433|-0.0341|0.0258|-0.0075|0.0689|1.0023|0.6369|0|0.4692|0.4256|0.0685|0.001|2.01|2.39|0.2727|0.5355|0.57|8.6|||8.47|||0|
2023-04-23 13:54:01|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-1.05|416.6|-1.4|-2.21|-4.9|-0.88|-21.1534|-0.0091|-386.1779|-15.2358|-392.5337|-15.8911|-397.1227|-24.4431||-1.62|-1.62|-0.27|-1.42|0.24|-0.59|-15.4989|-13.8338|-0.8091|-0.5168|0|-0.3946|0.4304|0.5827|0|0.3914|-0.9861|0|-0.6301|0.35|0.38|0|-2.9354||11.11|4140|-1640000|13.23|||0|
2023-04-23 13:54:03|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|13.24|1.06|46.48|-77.57|2.39|2.42|0.3184|0.2909|0.0973|0.0639|0.0896|0.0429|0.0798|0.0286|250.89|19.99|19.99|110.79|109.34|23.73|5.7|0.1836|0.094|0.1048|0.0397|0.1515|0.1023|2.0878|6.5035|0.0775|-0.0605|-0.0829|-0.0417|0.0172|1|1.89||0.1556|1.31|3.18|86630|6910|5.16|0.0346|0.0188|3.5|0.2255
2023-04-23 13:54:07|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|30.98|1.82||36.78|4.97|4.97|0.6937|0.7023|0.0843|0.102|0.0816|0.0994|0.0589|0.0778|107.1|5.67|5.66|39.36|36.71|22.24|6.4|0.1615|0.2171|0.0601|0.082|0.1603|0.2127|0.4839|-0.0994|-0.0594|0.0623|0.0217|0.0219|-0.1241|0.75|1.24|0.0395|0.2468|0.95|4.97|164430|10390||0.0245|0.0199||
2023-04-23 13:54:12|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|30.98|1.82||36.78|4.97|4.97|0.6937|0.7023|0.0843|0.102|0.0816|0.0994|0.0589|0.0778|107.1|5.67|5.66|39.36|36.71|22.24|6.4|0.1615|0.2171|0.0601|0.082|0.1603|0.2127|0.4839|-0.0994|-0.0594|0.0623|0.0217|0.0219|-0.1241|0.75|1.24|0.0395|0.2468|0.95|4.97|164430|||0.0235|0.0199||
2023-04-23 13:54:13|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|7.67|0.24|-5.03|-4.37|0.84|0.89|0.4456|0.4777|0.0497|0.0168|0.0327|0.0108|0.0309|0.0106|99.99|3.1|3.1|28.2|26.86|8.05|-4.73|0.1157|0.0502|0.0452|0.0203|0.1345|0.0588|-0.5226|-0.2886|0.0355|0.1865|0.1671|0.019|-0.0426|0.72|1.6|0.1878|0.2302|1.45|2.57|||6.25|||0|
2023-04-23 13:54:15|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|35.28|0.86|21.3|-446.35|1.36|1.77|0.4328|0.46|0.0348|0.0799|0.0307|0.0813|0.0243|0.0656|836.49|20.32|20.29|525.77|404.1|59.99|33.66|0.0381|0.099|0.0261|0.0703|0.0394|0.093|-0.9538|-0.6552|-0.2991|-0.0843|-0.0238|0.0409|0.143|1.25|2.44|0.0005|0.1084|1.08|3.16|281480|6840|6.42|0.056|0.042|-0.5|1.9691
2023-04-23 13:54:16|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|||||0.01|0.01||0|1.003|0.9924|1.003|0.9924|1.003|0.9845|-1320817|-1324795|-1324795|657680|657578|115943||-0.9813|0.0059|-0.1367|0.0046|-0.5023|0.0257|1.6539|-6.0372|0|1.6648|-5.9502|0|0|0.05||1.4927|2.7922|||-148190000|-148640000||0.0031|0.0028||
2023-04-23 13:54:17|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|23.08|4.56|29.64|67.31|4.82|4.93|0.5924|0.5695|0.2313|0.1475|0.2206|0.1077|0.1976|0.0945|20.63|4.08|4.07|19.5|19.12|7.89|3.17|0.2354|0.1207|0.1943|0.1097|0.237|0.169|-0.0801|-0.0376|0|0.0962|0.1191|0.168|0.2026|4.07|5.81|||0.98|2.67|339730|67140|8.6|||0|
2023-04-23 13:54:18|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|10.75|4.51|16.78||0.71|0.71|0.4948|0.7034|0.4122|0.5583|0.5701|0.7339|0.4191|0.6004|19.09|8|8|120.36|120.36|5.04|5.13|0.07|0.0739|0.0344|0.0346|0.0286|0.0277|-0.7921|-0.3385|0.0677|0.6308|0.2879|0.1828|0|0.17|0.58|0.616|0.9372|0.08|0.57|31990000|14240000|4.54|0.0474|0.0379|7|0.4689
2023-04-23 13:54:19|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|17.67|1.7|16.37|33.98|3.67|3.84|0.5795|0.6317|0.1184|0.1347|0.1218|0.1347|0.0962|0.113|71.41|6.95|6.95|33.08|31.55|5.7|7.41|0.1964|0.17|0.1226|0.1205|0.1594|0.1519|0.1846|0.0681|0.1038|0.6274|0.4465|0.1098|0.0298|1.27|2.8|0.5231|0.5443|1.26|2.31|||7.34|0.0251|0.0207|0.2222|0.3075
2023-04-23 13:54:24|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|26.43|2.34|15.09|22.17|22.79|-10.92|0.4368|0.4347|0.1364|0.1408|0.1278|0.1393|0.0885|0.1002|35.46|3.16|3.15|3.64|-7.72|8.67|5.5|0.6537|0.5241|0.0892|0.1021|0.1295|0.1475|-0.0757|-0.0361|-0.0085|0.023|0.037|0.0091|0.02|0.99|1.13|4.154|6.5191|0.94|63.41|70880|6720|5.65|0.0387|0.0352||1.0187
2023-04-23 13:54:25|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|18.58|2.36|20.43|75.02|3.68|3.85|0.2594|0.212|0.1909|0.1043|0.1779|0.0966|0.1273|0.0769|289.53|37.07|36.28|186.25|179.29|21.54|33.52|0.2116|0.1031|0.0904|0.055|0.1464|0.0825|0.4109|0.6309|0.2923|0.0114|0.1153|0.1038|0.1481|1.35|2.98|0.6448|0.6448|0.71|2.36|360460|45880|3.81|0.0052|0.0055|0.0667|0.0865
2023-04-23 13:54:28|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|255.27|3.47|16.69|34.65|3.16|-8.1|0.2069|0.2313|0.0895|0.1053|0.0319|0.0562|0.0136|0.0398|7.27|0.1|0.1|7.99|-3.12|1.32|1.51|0.014|0.0331|0.0057|0.0214|0.0381|0.0413|-1.3173|-0.798|0|0.4939|0.3483|0.1081|0.0714|0.47|0.79|0.6528|0.8755|0.42|7.38|497300|6760|9.88||0.0075|0.119|3.9127
2023-04-23 13:54:29|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|33.05|3.66|34.93|44.58|7.74|52.12|0.4937|0.5282|0.1421|0.142|0.1428|0.1338|0.1108|0.1036|68.26|7.57|7.29|32.31|4.8|12.19|7.16|0.2484|0.294|0.1056|0.0982|0.1367|0.1419|-0.0917|0.0959|0.1238|0.0434|0.134|0.1092|0.0847|1.76|2.46|0.6801|0.7909|0.95|4.48|378660|41960||0.0132|0.1481|0.28|0.3835
2023-04-23 13:54:30|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|26.91|4.82|26.89|24.01|8.76|-18.73|0.711|0.7176|0.2132|0.2018|0.2012|0.1982|0.1791|0.1808|58.97|10.42|10.35|32.44|-15.44|4.57|13.64|0.2852|0.2228|0.1203|0.1086|0.1721|0.1523|0.0248|-0.0109|0.1429|0.1514|0.1501|0.0702|-0.0414|0.67|1.21|0.7132|0.8971|0.66|2.82|211250|38540|7.53|0.0084|0.0109|0|0.4142
2023-04-23 13:54:32|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|547.47|20.18|1.52||0.53|0.53|1|1|0.0544|3.5173|0.0369|3.3963|0.0369|0.2018|0.76|6.7|6.7|28.72|29.93|9.06|-2.68|0.0009|-0.0671|0.0009|-0.0691|0.0013|-0.0604|-1.3326|-0.9947|1.1597|-1.2286|-0.8772|0.3459|0|46.28|46.28|||0.03|||||||0|
2023-04-23 13:54:35|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|16.48|6.12|-2.21|-2.19|1.09|1.09||0|0.4378|0.4044|0.4378|0.4105|0.3712|0.3454|82.79|30.71|30.71|463.39|462.74|1281.04|-229.52|0.0674|0.0678|0.0046|0.0046|0.0134|0.0132|0.0609|0.014|0.0184|-0.0046|-0.0152|0.0149|0.0248|0.25||2.3744|3.9204|||365600|135710||0.0353|0.0395|0.0625|0.5539
2023-04-23 13:54:38|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|49.99|0.97|8.26|11.53|4.72|5.57|0.1019|0.1129|0.0494|0.0589|0.0229|0.0466|0.0194|0.0413|37.52|0.73|0.73|7.73|6.54|8.32|4.42|0.0885|0.1395|0.0167|0.0303|0.0772|0.0914|0.0065|-0.4546|-0.16|0.0279|0.0319|0.0909|0.1406|0.66|1.07|0.7456|1.3752|0.83|3.2|301050|6030|4.16|0.0274|0.0198|0.0588|1.2339
2023-04-23 13:54:39|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|14.21|0.5|12.82|24.71|0.92|0.93|0.5639|0.5586|0.0181|0.0195|0.0569|0.0091|0.035|0.0102|94.52|3.31|3.31|51.33|50.74|6.39|3.67|0.0652|0.0231|0.035|0.0117|0.0237|0.0262|2.3063|3.0585|-0.0156|0.1618|0.0854|-0.0476|-0.0721|0.8|1.69|0.0029|0.008|1|1.29|248120|8680|3.62|0.0098|0.0116|0|0.3023
2023-04-23 13:54:44|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|50.62|9.48|53.01|86.8|11.89|20.5|0.7567|0.7502|0.2365|0.2502|0.2148|0.208|0.1873|0.1755|14.56|2.73|2.72|11.62|6.74|4.37|2.6|0.2598|0.2301|0.1371|0.1284|0.1936|0.1993|-0.2419|0.096|0.0863|0.1023|0.1478|0.1585|0.1941|1.22|1.64|0.108|0.3789|0.73|1.98|230720|43220|4.75|0.0064|0.0061|0.3913|0.2471
2023-04-23 13:54:45|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|88.71|0.8|21.32|43.9|2.48|21.16|0.2955|0.2978|0.0533|0.0628|0.0336|0.0463|0.009|0.1054|93.91|0.85|0.83|30.25|3.55|35.33|3.51|0.0249|0.0659|0.0058|0.0638|0.0459|0.0545|-0.9425|-0.9798|-0.1911|0.0017|0.0078|0.0084|-0.0488|1.01|1.35|1.0191|1.4307|0.66|4.49|247120|2180|3.16|0.0509|0.0666|-0.125|2.8182
2023-04-23 13:54:46|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|18.64|2.01|20.78|39.07|1.26|1.27|0.8254|0.7968|0.1546|0.1131|0.1462|0.1096|0.1076|0.08|144.74|15.57|15.56|231.33|229.07|42|13.97|0.0686|0.0547|0.0597|0.0466|0.0741|0.0581|-0.0046|0.054|0.0237|-0.0087|0.0254|-0.0126|-0.0306|2.85|9.23|0.0002|0.0008|0.54|0.2|233900|25670|11.73|0.0209|0.0234|0.7143|0.3532
2023-04-23 13:54:47|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|18.64|2.01|20.78|39.07|1.26|1.27|0.8254|0.7968|0.1546|0.1131|0.1462|0.1096|0.1076|0.08|144.74|15.57|15.56|231.33|229.07|42|13.97|0.0686|0.0547|0.0597|0.0466|0.0741|0.0581|-0.0046|0.054|0.0237|-0.0087|0.0254|-0.0126|-0.0306|2.85|9.23|0.0002|0.0008|0.54|0.2|233900|25670|11.73|0.0229|0.0234|0.7143|0.3532
2023-04-23 13:54:50|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|12.18|0.83|17.9|19.06|1.74|2.68|0.2059|0.1821|0.0958|0.0785|0.0914|0.0702|0.0685|0.054|686.11|47.9|47.76|329.72|285.79|224.16|31.99|0.1091|0.0763|0.0063|0.0052|0.0556|0.0545|0.3402|0.1959|0.0911|-0.1101|-0.0392|0.0231|0.1412|3.8|4.43|1.2339|1.6064|0.09|15.69|2390000|164300|10.2|0.0524|0.0473|0.4286|0.5273
2023-04-23 13:54:51|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|15.08|7.44|16.71|16.9|0.93|0.96|0.831|0.7911|0.5262|0.4385|0.6281|0.5814|0.4936|0.4925|10.68|5.27|4.97|85.65|83.23|0.28|4.76|0.0623|0.0869|0.0297|0.0393|0.0288|0.0328|-0.4514|-0.1971|0.043|0.1494|0.0549|-0.0656|-0.2276|0.09|0.44|0.7425|0.8381|0.06|1.47|686740|339000|11.35|0.0437|0.0348|-0.4925|0.6354
2023-04-23 13:54:53|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|61.3|0.63|9.88||2.28|-366.24|0.0999|0.1002|0.0267|0.0208|0.0142|0.0078|0.0103|0.0066|159.21|1.63|1.6|43.95|30.58|12.65|10.13|0.026|0.0107|0.0027|0.0013|0.0315|0.0182|3.2177|-0.6716|0.0962|0.0081|-0.0158|0.016|0|0.28|0.37|0.8073|1.0031|0.26||3190000|33310||0.0726|0.0817|-0.0322|3.8665
2023-04-23 13:54:54|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|47.32|0.11|9.44|-9.19|0.84|0.86|0.2557|0.3209|0.0209|-0.0038|0.0053|-0.0545|0.0023|-0.0565|1.32|||0.17|0.17|0.02|0.02|0.0193|-0.4202|0.0041|-0.0743|0.0545|0.0031|-2.0233|-0.8283|-0.4207|0.1467|0.2689|0.0863|-0.0048|0.51|1.63|0.8072|1.7534|1.76|2.91|411020|950||||0|
2023-04-23 13:54:55|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|19.58|2.82|8.09|19.77|2.81|7.37|0.5477|0.5301|0.2006|0.1789|0.1767|0.1674|0.1442|0.1431|214.51|30.93|30.93|215.59|82.14|2.34|74.82|0.1458|0.1839|0.0649|0.0682|0.0999|0.0977|0.3097|-0.1255|0.004|0.0165|-0.0063|-0.0096|-0.0076|0.62|0.89|0.4884|0.7085|0.45|36.42|580050|83680|4.69|0.0451|0.051||0.7116
2023-04-23 13:54:56|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|17.8|6.53|5.7|6.37|3.78|4.55|0.5148|0.4008|0.4518|0.3211|0.4344|0.3175|0.3668|0.2725|28.64|10.51|10.45|49.46|41.17|299.79|32.82|0.232|0.2062|0.0163|0.0128|0.2228|0.1852|0.0455|-0.1887|0.3093|-0.0109|-0.14|0.1665|0.8839|0.58|0.76||0.0962|0.04||504840|185170||0.0165|0.0162|0.4667|0.2098
2023-04-23 13:54:57|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|42.79|4.53|40.41|49.27|3.82|19.27|0.3828|0.4555|0.1291|0.1504|0.1245|0.1433|0.1059|0.1241|89.89|9.53|9.47|106.66|21.13|8.75|10.08|0.0938|0.1252|0.0589|0.0851|0.0802|0.1226|0.3873|-0.0428|0.1092|0.1374|0.2088|0.1584|0.2316|1.41|2.39|0.1839|0.2266|0.56|2.57|356910|37780|6.15|0.0068|0.0067|0.2609|0.2939
2023-04-23 13:54:57|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|45.5|5.48|17.47|18.49|9.41|-5.28|0.6655|0.6884|0.1729|0.2402|0.1537|0.2185|0.1205|0.1846|13.23|1.6|1.59|7.71|-13.73|1.25|4.15|0.2226|0.4357|0.0512|0.0942|0.0963|0.1525|-0.3796|-0.3395|-0.0421|-0.0414|-0.018|0.0525|0.231|0.48|0.48|1.1028|1.5203|0.43||126650|15260|4|0.0197|0.0074|0.2222|0.6503
2023-04-23 13:54:58|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|16.03|6.6|3.79|3.83|0.93|0.93||0|0.443|0.4329|0.445|0.4307|0.4116|0.3975|17.96|7.39|7.39|128.08|127.61|306.93|31.27|0.0589|0.0608|0.0047|0.0052|0.0112|0.0137|0.0178|0.0158|0.027|0.0197|0.0205|0.0139|-0.1537|0.28||3.0111|4.5502|||696070|286530||0.0261|0.0287|0.0333|0.4908
2023-04-23 13:55:00|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|8.36|0.67|23.38|-36.19|1.11|1.12|0.3866|0.315|0.0938|0.0104|0.084|0.015|0.0796|0.0124|9.2|0.73|0.73|5.49|5.45|1.15|0.26|0.1395|0.0526|0.0934|0.0337|0.1443|0.048|-0.3588|-0.2914|0.1046|0.0076|0.058|0.003|0.0513|0.88|2.76|0.0463|0.0468|1.17|1.37|266420|21210|8.24|||0|0.3415
2023-04-23 13:55:01|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-25.12|1.21|10.13|12.74|0.48|0.91|0.3778|0.3929|0.0272|0.0605|0.0088|0.2205|-0.0482|0.2137|87.03|-4.19|-4.19|219.72|115.3|29.86|10.39|-0.0177|0.0847|-0.0013|0.0673|0.0076|0.025|-1.0336|-1.0554|0|-0.0485|-0.0353|-0.0098|0.2778|1.42|1.56|0.0048|0.0757|0.26|101.54|270620|-1380|3.87|0.0226|0.0357|0|-0.7635
2023-04-23 13:55:04|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|7.91|1.29|6.86|7.35|1.95|2.32|0.4917|0.4604|0.1952|0.0977|0.1926|0.0363|0.1631|0.0291|89.24|14.6|14.34|58.94|49.35|19.7|16.78|0.2851|0.0492|0.1735|0.0311|0.2215|0.0789|3.2098|5.6087|0.1452|0.4886|0.5067|0.0909|-0.0582|1.07|1.85||0.2307|1.06|4.24|||10.08||0.0111|0|
2023-04-23 13:55:06|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|8.24|1.83|4.29|4.84|1.11|1.36||0|0.2757|0.2399|0.2791|0.2291|0.2217|0.1641|10.81|2.34|2.25|17.87|14.92|56.29|4.6|0.1298|0.0941|0.0069|0.0051|0.0172|0.0145|0.3378|0.0929|0.5509|-0.1022|-0.0336|0.0307|0.002|0.46||2.7882|6.6395|||474060|105540||0.0148|0.0501|-0.5159|0.2186
2023-04-23 13:55:07|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|8.02|3.03|-25.8|-17.93|0.49|0.5|1|1|0.4207|-0.1035|0.3648|-0.0197|0.4023|-0.1084|4.53|1.82|1.82|28.06|27.17|2.1|-0.53|0.0634|0.0079|0.0384|0.0009|0.0357|-0.0017|-6.5592|0.3674|0|0.0942|0.429|0.1084|0.2756|0.97|1.05||0.0002|0.09||||||0.007|0|
2023-04-23 13:55:08|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|12.54|3.62|-0.8||0.66|0.66||0|0.2996|0.3397|0.358|0.3595|0.2888|0.2944|28.39|8.2|8.2|156.24|156.24|319.99|-127.84|0.0532|0.0533|0.0036|0.004|0.0085|0.0107|0.0716|0.0519|0.0167|0.0427|0.0413|0.0297|0|0.21||3.1518|4.1358|||659430|190460||0.05|0.0551||0.6097
2023-04-23 13:55:12|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|170.44|0.6|3.1|6.37|1.76|74.65|0.4534|0.443|0.0135|0.0262|0.0043|0.0205|0.0035|0.018|429|1.88|1.88|147.73|3.47|27.29|49.38|0.01|0.0505|0.0029|0.0218|0.0098|0.0345|-0.4138|4.9224|-0.36|0.1587|0.1078|-0.0354|-0.0345|0.34|0.72|0.2653|2.1894|0.81|7.49|526270|1870|22.93||0.0125|-1|1.9712
2023-04-23 13:55:15|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|4.04|3.45|12.75||0.81|0.81|0.5329|0.52|0.4118|0.4154|1.0594|0.8879|0.8546|0.6975|14.17|12.11|12.11|60.13|60.13|7.64|3.83|0.2183|0.1864|0.0742|0.0573|0.0306|0.0367|-1.738|-0.2141|0.2389|0.1405|0.1858|0.1689|0|0.64|1.21|1.5755|1.6644|0.09||||144.28|0.057|0.056|0.3372|
2023-04-23 13:55:17|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.43|8.15|31.76|39.73|11.96|28.31|0.6182|0.5964|0.3148|0.2479|0.3112|0.2372|0.2678|0.1962|38.2|10.23|10.22|26.02|11|5.81|9.8|0.4337|0.2814|0.2622|0.1511|0.3227|0.1943|0.3207|0.4111|0.2151|0.2305|0.2711|0.1059|0.0614|0.75|1.37|0.0001|0.2706|0.98|2.29|382980|102570|7.87|0.0218|0.0261|0.3889|0.5377
2023-04-23 13:55:18|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|10.35|0.98|18.13|19.82|0.6|0.6|0.1338|0.1878|0.1174|0.1273|0.1064|0.1085|0.0943|0.0965|479.32|44.82|44.82|785.94|776.68|107.78|25.82|0.0554|0.065|0.0149|0.0153|0.059|0.074|-0.0604|-0.0235|0.018|0.0807|-0.0126|0.0134|0.0227|0.21|0.39|0.0704|0.0704|0.16||775250|73080|159.58|0.0426|0.0341|0.25|0.4142
2023-04-23 13:55:21|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|21.72|0.97|6.78|-13.97|1.18|1.19|0.5571|0.6427|0.1005|0.1109|0.0551|0.1033|0.0448|0.0865|45.86|2.05|2.05|37.8|37.63|9.1|6.58|0.0534|0.0845|0.0357|0.0643|0.0882|0.0869|1.1538|-0.3621|-0.0651|0.1143|0.1026|0.0741|0.2589|1.27|1.95|0.225|0.2386|0.8|2.68|255290|11430|5.19|0.0368|0.0268|-0.2308|0.6339
2023-04-23 13:55:22|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:55:23|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|50.06|0.96|21.01|28.91|0.82|0.82|0.3769|0.3563|0.0366|0.0252|0.0359|0.0308|0.0309|0.0278|753.44|14.48|14.48|888.04|888.18|180.51|34.51|0.0164|0.0257|0.0112|0.02|0.0141|0.015|-0.6262|-0.0942|-0.1026|0.1366|0.2177|-0.0463|0.079||1.32|0|0|0.59||283060|8760|36.06||0.0045|0|
2023-04-23 13:55:25|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|29.2|1.23|11.71|21.81|1.36|1.38|0.4848|0.478|0.0518|0.0182|0.0582|0.0224|0.0422|0.0095|0.65|0.03|0.03|0.59|0.58|0.23|0.07|0.0474|0.0082|0.0367|0.0076|0.0423|0.0162|-0.2294|-0.6883|0|0.0092|0.0415|-0.0728|0.0516|3.55|5.03|||0.87|2.78|249690|10550|5.36|||0|
2023-04-23 13:55:26|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|14.08|2.52|-1.01|-0.99|1.6|2.62||0|0.2077|0.258|0.208|0.256|0.1788|0.213|23.05|4.13|4.01|36.2|22.34|97.92|-57.42|0.1124|0.1454|0.0073|0.0097|0.0413|0.0641|-0.5908|-0.3823|0.0249|-0.2078|-0.1631|0.0392|0.0272|0.4||0.5168|1.8073|||670320|119870||0.0516|0.0426|0.3333|0.735
2023-04-23 13:55:27|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|15.33|1.82|4.16|5.34|0.56|0.61||0|0.1393|0.1872|0.1334|0.1913|0.1185|0.1709|55.34|6.57|6.54|180.03|165.12|436.88|24.15|0.0367|0.0539|0.0031|0.0042|0.0258|0.0285|-0.097|-0.2115|-0.0961|0.0553|0.0219|0.0259|0.068|0.24||0.2585|0.531|||362330|42950||0.0569|0.0468|0.25|0.7601
2023-04-23 13:55:28|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|19.39|1.07|12.51|13.16|3.47|29.49|0.4668|0.4614|0.0863|0.0466|0.0656|0.02|0.0551|0.0137|46.58|2.6|2.6|14.34|1.74|1.15|3.98|0.1834|0.0448|0.0819|0.0188|0.1586|0.0784|0.6569|0.9938|0|0.1008|0.0891|0.0333|-0.0389|0.39|0.83|0.1051|0.4611|1.49|4.23|442240|24380|9.79|0.0125|0.0038|0|0.3895
2023-04-23 13:55:29|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|23.31|13.95|26.72|-83.68|1.2|1.2|0.8609|0.8596|0.7176|0.7278|0.6904|0.8477|0.5982|0.7391|146.99|87.93|87.93|1701.46|1701.46|10.13|76.72|0.052|0.0701|0.0242|0.0315|0.0262|0.0279|-0.3648|-0.2065|0.0115|0.0117|0.0108|0.028|2.0244|0.03|0.08|0.7141|0.9927|0.04||2930000|1760000|36.91|0.0308|0.0341|-0.5|0.7961
2023-04-23 13:55:32|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-1.59|1.52|-3.5|-1.63|0.79|0.96|0.4122|0.4451|-0.9829|-0.8176|-1.1052|-0.9451|-0.5362|-0.7928|0.25|-0.28|-0.28|0.48|0.37|0.23|-0.23|-0.6514|-1.0474|-0.2039|-0.2456|-0.3642|-0.4054|1.3502|0.6618|0|0.3894|0.7377|0.1522|-0.1618|1.34|3.03|0.0088|0.1671|0.3|4.47|186000|-126740|6.29|||0|
2023-04-23 13:55:33|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|158.03||-1.47|-80.52|3.34|3.34||0.1853|0|-0.3106|0|-0.1092|0|-0.1587||||1.66||0.06|-0.07|0.0332|-20.1509|0.0027|-0.114|-0.0972|-0.1965|0|0|-0.6325|0|0|0|0|0.26||2.9889|3.5975||||1850||||0|
2023-04-23 13:55:35|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|87.97|5.68||112.24|5.43|8.97|0.2609|0.2738|0.0772|0.0828|0.0693|0.0782|0.0646|0.0699|35.64|1.83|1.83|37.29|22.59|1.26|7.87|0.0703|0.0809|0.0412|0.053|0.0505|0.0746|1.0724|3.8864|-0.13|0.0973|0.1401|0.036|0.1342|0.37|0.72||0.332|0.64|5.41|243250|15710|6.01|0.0072|0.0052|4.8|0.2607
2023-04-23 13:55:36|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|15.24|1.04|14.24|25.58|2.61|2.67|0.596|0.6226|0.0874|0.0747|0.0865|0.0721|0.068|0.0601|70.72|4.89|4.89|28.05|27.91|4.78|5.15|0.1656|0.1304|0.1044|0.0814|0.1623|0.1237|0.0057|-0.0495|0.2958|0.1855|0.1655|0.0684|0.0023|1.08|1.88|0.0238|0.0303|1.5|3.75|239760|16690|6.88|0.033|0.0202|0.44|0.3646
2023-04-23 13:55:37|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|12.23|10.34|18.01|16.82|0.66|0.66|0.9479|0.9224|0.5967|0.5006|1.2257|0.569|0.8453|0.1213|2.61|1.8|1.8|41.19|41.19|0.68|1.61|0.0544|0.034|0.0321|0.0084|0.0211|0.0178|0.6683|0.8094|-0.2755|0.0495|-0.0029|0.0103|-0.3722|0.23|0.46|0.4825|0.4825|0.04||1440000|1220000|70.76|0.0388|0.0277||0.2642
2023-04-23 13:55:41|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|22.36|11.15|22.59|23.05|0.9|0.9|0.881|0.7548|0.5787|0.4967|0.5666|0.6602|0.4987|0.6071|156.49|78.04|78.04|1939.71|1937.65|33.96|77.25|0.0407|0.0588|0.0231|0.0327|0.0256|0.0265|-0.7226|-0.4733|0.0259|0.0934|0.1108|0.0407|-0.2348|0.11|0.15|0.5011|0.6676|0.05|60.1|579580|289030|33.59|0.0217|0.017|0.2059|0.4805
2023-04-23 13:55:42|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|23.35|9.12|-2.49|-2.44|1.58|1.65||0|0.4524|0.4085|0.4525|0.4109|0.3905|0.3513|865.24|337.78|337.78|4981.59|4782.03|11807.96|-3173.8|0.0686|0.0579|0.0053|0.0048|0.0144|0.0128|0.1313|0.2812|0.0737|0.0538|0.056|0.0415|0.1319|0.25||2.5727|3.113|||555560|216930||0.0304|0.0326||0.6619
2023-04-23 13:55:43|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-2.6|0.28|-4.58|-3.95|1.27|-2.01|0.1527|0.1559|-0.0935|-0.0706|-0.1056|-0.0739|-0.1064|-0.0745|128.21|-15.88|-15.88|27.97|-19.14|10.05|-7.76|-0.4095|-0.2749|-0.1445|-0.1123|-0.1433|-0.1278|0.5034|0.3214|0|-0.1155|-0.0685|0.1018|0.2493|1.19|1.64|1.3119|1.507|1.36|15.52|704430|-74950|12.07|||0|
2023-04-23 13:55:43|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|15.48|1.7|14.03|15.81|2.68|-12.75|0.3651|0.2542|0.159|0.1119|0.1418|0.1023|0.1095|0.0769|283.48|31.01|30.77|179.61|104.77|48.24|34.25|0.1427|0.1252|0.0121|0.0106|0.0994|0.0983|-0.2015|-0.1137|0.0914|-0.1627|-0.3999|-0.0808|0.0154|0.39|1.48|0.5086|0.6285|0.1||700630|82030|12.84|0.0486|0.0645|0.2|0.7649
2023-04-23 13:55:44|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|8.94|0.19|-4.01|-1.74|0.26|0.26|0.3333|0.3588|-0.003|0.0187|0.0267|0.017|0.0212|0.0159|801.27|17.01|17.01|574.99|574.99|24.42|-37.86|0.03|0.0269|0.0216|0.0183|-0.0031|0.0237|-0.7855|0.1752|-0.1344|0.0019|0.0085|0.0108|0.113|0.92|2.62|0.0256|0.1928|1.02|2.29|353770|7510|5.07|||0|
2023-04-23 13:55:45|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|13.28|0.21|3.1|6.87|1.24|12.62|0.0732|0.1885|0.0304|0.0809|0.0329|0.068|0.0175|0.0507|7.44|||1.26||0.84|0.51|0.0953|0.1174|0.0228|0.0338|0.0491|0.0591|0|0|0|0|1.0148|0.3233|0.2284|0.75|1.15|1.5047|1.7669|1.17|57.48|||5.66||0.0589||0.7531
2023-04-23 13:55:46|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|30.56|1.07|-740.99|-42|3.6|4.43|0.1936|0.2425|0.0505|0.069|0.0466|0.0637|0.0351|0.0476|194.27|6.84|6.84|57.93|47.02|5.84|-0.28|0.132|0.1463|0.0582|0.0675|0.0986|0.1103|0.0775|0.2228|0.0776|0.2755|0.4223|0.1379|0.0927|0.58|1.66|0.2345|0.4828|1.65|4.02|12610000|445000|7.68|0.0141|0.0129|0.1957|0.365
2023-04-23 13:55:47|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|14.53|1.43|18.64|78.67|1.99|5.99|0.6241|0.6222|0.127|0.1027|0.1315|0.1134|0.0982|0.0866|29.21|2.87|2.86|20.97|6.96|0.72|2.24|0.1422|0.1352|0.0819|0.0719|0.1041|0.0864|-0.267|-0.1189|0.0918|0.1001|0.0842|0.037|0.1116|0.49|1.48|0.2057|0.3765|0.82|1.52|221280|22080|8.49|0.0279|0.0224|0.6833|0.5752
2023-04-23 13:55:48|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|7.1|1.62|-1.08|-1.06|0.55|0.56||0|0.3043|0.2843|0.3047|0.2689|0.2394|0.19|8.69|1.96|1.96|25.42|25.3|69.75|-13.04|0.0793|0.0674|0.0048|0.0038|0.0173|0.0125|-0.4122|0.6128|-0.0754|-0.1523|0.0209|-0.0356|-0.1341|0.27||1.8446|3.4367|||389360|93220|||0.0641|0|0.4984
2023-04-23 13:55:49|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|7.38|1.18|7.27|25.78|1.12|1.24|0.3526|0.3945|0.0707|0.074|0.2021|0.1275|0.161|0.1122|132.91|21.39|21.37|139.92|126.82|35.06|21.64|0.1643|0.1043|0.0464|0.0307|0.0339|0.0383|0.7857|0.743|0.1857|-0.0379|0.0242|0.0211|0.0091|0.56|0.65|0.3557|0.494|0.25|7.44|205170|37780|1.33|0.012|0.0111|0.3191|0.1285
2023-04-23 13:55:51|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|13.6|0.24|4.7|5.62|1.48|3.62|0.3049|0.3202|0.0085|0.0467|0.03|0.0317|0.0199|0.0471|129.68|2.5|2.5|21.4|8.76|36.34|6.73|0.1015|0.1276|0.0238|0.0407|0.0123|0.0722|-0.9194|-0.7669|-0.0053|0.2164|0.2076|-0.0074|-0.1481|0.9|1.28|1.5988|1.9978|0.92|29.74|265140|6880|4.11|0.0599|0.0613|0.1405|0.5264
2023-04-23 13:55:52|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|79.33|5.01|22.14|23.24|18.55|18.62|0.1062|0.1402|0.0744|0.0999|0.0806|0.0962|0.0631|0.0767|288.41|18.21|18.17|77.86|77.58|210.52|65.24|0.2672|0.27|0.0843|0.088|0.2328|0.2657|0.051|0.1826|0.4967|0.4495|0.4904|0.5458|0.5807|1.33|1.42||0.0842|1.33|145.17|2680000|169310|111.65|||0|
2023-04-23 13:55:53|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|8.88|10.55|13.48||0.9|0.94|0.9483|0.9322|0.8303|0.8113|1.3838|1.1343|1.1882|1.0128|7.01|8.71|8.71|82.37|78.72|0.35|5.48|0.1094|0.1012|0.059|0.0543|0.0382|0.04|-1.3796|0.0746|0.1592|0.1002|0.1504|0.2789|0|0.07|0.26|0.6157|0.7713|0.05||2220000|2630000|12.86|0.0415|0.0301|-0.2506|0.3589
2023-04-23 13:55:57|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-7.36|-0.62|2.81|2.89|0.6|21.91|-0.0972|0.0759|0.1293|0.0367|0.1197|0.0287|0.1965|0.0312|-6.68|-1.27|-1.27|6.94|6.59|1.77|1.48|-0.0545|0.0327|-0.0058|0.0022|-0.0411|0.018|0|-2.6201|0|0|-1.2771|0||0.13|1.08|0.3971|0.6873|-0.03||-675220|-131190||0.0232|0.061|0.4286|-0.0849
2023-04-23 13:56:00|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|25.51|5.48|12.34|17.31|3.42|3.89|0.8386|0.803|0.3059|0.2295|0.2787|0.1823|0.2148|0.1436|27.98|6.01|6.01|44.78|39.41|10.49|12.42|0.1458|0.1176|0.0571|0.0442|0.0663|0.0546|2.1209|2.8961|-0.0606|0.8298|0.7185|0.0114|0.0954|1.43|1.48|1.0619|1.1655|0.26|106.59|497590|107450|6.44||0.014|0|
2023-04-23 13:56:03|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|21.31|0.88|19.92|20.84|1.7|-6.08|0.1795|0.18|0.0733|0.0814|0.0518|0.0644|0.0414|0.0505|207.96|8.6|8.6|107.51|-30.15|9.61|9.2|0.0841|0.1135|0.0361|0.0469|0.0707|0.0856|0.3959|-0.1374|-0.0212|0.1999|0.1715|0.1322|-0.1156|1.08|1.08|0.3233|0.6392|0.87||1260000|52120|3.16|0.0322|0.023|0.1|0.6396
2023-04-23 13:56:05|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|7.32|0.75|-12.58|-10.81|0.98|1.31|0.3639|0.2707|0.1444|0.1117|0.1472|0.1113|0.1025|0.0918|53.38|5.49|5.48|41.02|33.6|6.24|-3.18|0.1037|0.0907|0.0116|0.0105|0.0658|0.064|0.1217|0.2134|0.1219|-0.0229|-0.267|-0.0465|0.0865|0.13|0.59|0.4677|0.8349|0.09||736930|91350||0.0718|0.0556|0.1431|0.7567
2023-04-23 13:56:06|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.98|0.35|4.99|8.43|1.98|13.67|0.2678|0.2718|0.0449|0.0444|0.0375|0.0325|0.0293|0.0269|89|2.56|2.54|15.76|2.28|3.15|6.25|0.1748|0.1349|0.054|0.0464|0.0979|0.0884|0.3212|0.1712|0.1199|0.1594|0.1506|0.067|0.0796|0.3|0.72|0.2939|1.1451|1.85|15.27|600300|17570|50.74|0.0372|0.0455|-0.1667|0.3845
2023-04-23 13:56:07|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|14.78|3.57|-2.24|-2.22|0.85|0.92||0|0.4677|0.3186|0.3028|0.0835|0.2639|0.0852|1.09|0.26|0.26|4.59|4.24|14.61|-1.74|0.0542|0.0297|0.0059|0.0044|0.0381|0.0314|-0.2324|0.2179|-0.0803|-0.0366|0.1117|-0.0137|0.0424|0.41||0.6125|1.0811|||303020|79770||0.0127|0.0205|0|0.2438
2023-04-23 13:56:08|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|9.31|1.15|2.61|3.6|1.2|-3.64|0.933|0.8299|0.7611|0.4793|0.6765|0.4006|0.1236|0.0948|20.55|3.23|3.23|19.69|-6.5|4.37|9.08|0.2192|0.1614|0.0591|0.0335|0.5571|0.2342|-0.8411|0.4017|0.3192|1.06|1.2787|0.3818|0.1008|0.66|0.76|0.4248|0.4356|0.48|5.17|5270000|651070|10.35|0.0881|0.0788|0.7161|0.6274
2023-04-23 13:56:10|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|35.93|1.2|51.21|-342.32|3|49.84|0.3617|0.4181|0.0669|0.0923|0.0555|0.0875|0.0325|0.2021|61.14|2.01|2|24.43|1.53|8.17|1.43|0.0742|0.0902|0.0264|0.1205|0.0541|0.0643|0|-0.5505|-0.1154|0|0.1313|0.0245|0.0315|0.68|1.09|0.7233|1.3559|0.76|3.96|308130|10740|4.49|0.0316|0.0364|-0.175|1.0767
2023-04-23 13:56:15|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|33.82|2.92|46.27|105.89|4.3|38.4|0.3385|0.3443|0.1381|0.1458|0.1178|0.1379|0.0864|0.1047|126.14|10.89|10.89|85.6|9.59|10.53|7.96|0.1335|0.1688|0.0628|0.0716|0.1128|0.1175|-0.1469|-0.0438|0.0894|0.4099|0.2744|0.081|0.2238|0.64|1.37|0.3776|0.5131|0.72|2.73|2570000|225070|6.2|0.0199|0.0172|0.0909|0.5507
2023-04-23 13:56:16|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|-18.08|3.85|18.69|30.6|3.86|-6.25|0.2989|0.4664|0.1327|0.2814|-0.1821|0.1388|-0.2129|0.0922|8.53|-1.82|-1.82|8.51|-5.25|0.83|1.76|-0.2079|-0.0201|-0.1062|0.012|0.0574|0.0675|-0.1387|-2.7132|0|0.9259|0.6823|0.402|0.6073|0.85|1.37|0.7184|0.7954|0.5|23.36|1520000|-323240|12.48|||0|
2023-04-23 13:56:17|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:56:18|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|42.46|6.29|19.59|20.14|6.16|-9|0.417|0.3806|0.2112|0.115|0.1937|0.0514|0.1482|0.0469|9.97|1.48|1.45|10.19|-6.97|3.19|3.2|0.1596|0.132|0.058|0.0463|0.0791|0.0782|7.8042|5.6687|-0.0842|0.4429|0.6801|-0.0066|-0.1944|0.87|1.03|0.6357|0.9625|0.39||260020|38510|||0.0089|0|
2023-04-23 13:56:21|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|292.62|6.12|91.22|-224.18|6.74|45.35|0.5681|0.6001|0.033|0.1307|0.0246|0.1118|0.0209|0.0859|17.89|0.37|0.37|16.22|2.41|0.49|0.1|0.0235|0.1242|0.0143|0.0607|0.0205|0.0923|0.125|-0.4598|-0.2203|0.098|0.1275|0.1354|-0.0013|0.84|2.22|0.3348|0.4711|0.68|1.86|1010000|21110|6.22|0.0044|0.0025||0.1579
2023-04-23 13:56:22|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|42.04|3.54|16.36|18.68|7.23|-6.61|0.2491|0.2399|0.1347|0.1226|0.115|0.1002|0.0842|0.0739|9.43|0.8|0.79|4.62|-5.06|0.8|2.04|0.1818|0.1734|0.0504|0.0479|0.0818|0.0818|0.1062|0.1338|0.1163|0.0198|0.0878|0.1085|0.0225|0.35|0.56|0.7693|1.4552|0.6|22.93|160600|13550|12.56|0.0093|0.0056|0.3182|0.3262
2023-04-23 13:56:23|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|14.71|0.8|8.47|10.84|3.26|6.68|0.4622|0.4703|0.0741|0.0472|0.0717|0.0512|0.0543|0.0366|76.09|4.14|4.13|18.64|9.11|13.13|7.17|0.2393|0.1823|0.0498|0.0336|0.133|0.0825|0.2532|0.2629|0.0991|0.2214|0.1675|0.0506|0.0607|0.83|1.18|0.4476|0.6969|0.93|3.98|259420|13840|4.58|0.0318|0.034|1.1|0.3984
2023-04-23 13:56:24|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|21.79|2.25|9.78|15.98|1.77|-1.63|0.5448|0.5945|0.2494|0.2856|0.1648|0.1532|0.1033|0.1199|29.14|2.97|2.91|37.02|-40.24|5.03|6.71|0.084|0.0674|0.0353|0.0281|0.0641|0.0611|0.4447|0.2743|-0.0608|0.0331|0.0641|0.0047|0.0171|0.4|0.67|1.0479|1.0925|0.27|4.38|346790|45590||0.0062|0.0183|-0.25|0.4091
2023-04-23 13:56:25|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-30.37|48.86|-24.98|-24.95|7.66|8.17|-0.5709|-1.5186|-1.6415|-2.5971|-1.6537|-2.7125|-1.609|-2.732|7.97|-13.05|-13.05|50.86|47.64|14.47|-15.6|-0.2654|-0.2444|-0.2371|-0.1894|-0.2318|-0.1953|0.8651|-0.6324|0|4.2802|-0.1652|0.5487|0.1512|8.05|9.18||0.0044|0.15|4.11|523140|-841750||||0|
2023-04-23 13:56:27|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-2.07|0.83|1.7||0.09|0.1|0.6164|0.7586|0.5777|0.7286|-0.2612|1.3371|-0.3262|1.0902|1.08|-0.58|-0.58|9.6|12.23|1.54|0.53|-0.0436|0.1002|-0.0119|0.0601|0.0221|0.0332|-6.5757|-2.0573|0|-0.1404|0.0654|0.1642|0|2.07|3.37|1.0168|1.0426|0.04|14.09|947680|-268090|2.48|0.0157|0.0332|-0.1114|-0.3213
2023-04-23 13:56:30|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|44.13|7.12|31.71|39|6.25|8.08|0.474|0.4611|0.2579|0.2325|0.2095|0.3107|0.1614|0.2722|49.47|7.97|7.93|56.41|43.08|8.6|11.11|0.1559|0.1761|0.1204|0.1505|0.2071|0.1415|0.7287|-0.2163|0.0063|0.4751|0.3937|0.2673|0.1803|1.36|2.14||0.0102|0.75|3.38|566210|91380|5|0.0106|0.0071|0.25|0.3126
2023-04-23 13:56:31|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|33.25|9.39|21.04|27.81|23.39|51.83|0.5078|0.4817|0.3248|0.2877|0.3298|0.2924|0.2823|0.2556|61.8|14.14|14.13|24.8|11.2|16.85|24.85|0.7404|0.3513|0.2106|0.1588|0.5257|0.2669|1.8599|0.3459|0.2408|0.9087|0.3714|0.1876|0.3048|0.69|1.24|0.406|0.406|0.75|1.78|790160|223090|4.55|0.0101|0.0102|0.5134|0.4504
2023-04-23 13:56:33|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|8.55|1.04|-6.01|-5.08|0.87|0.93|0.3779|0.2909|0.2226|0.175|0.1655|0.1437|0.1306|0.1128|38.48|5|4.42|46.12|43.29|13.69|-6.68|0.0972|0.1128|0.0103|0.0108|0.0623|0.0779|-0.4485|-0.2379|-0.0368|-0.2786|-0.4223|-0.0171|0.9722|0.8|1.06|0.317|1.4793|0.08||2560000|331350|70.55|0.0582|0.0682|0.2857|0.4734
2023-04-23 13:56:34|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|20.21|2.22|18.71|21.24|3.12|-55|0.3968|0.3945|0.1573|0.1429|0.145|0.1264|0.11|0.0939|108.75|11.97|11.97|77.44|-4.4|3.08|12.93|0.1708|0.1446|0.0935|0.0727|0.1253|0.1064|0.2249|0.2194|0.0901|0.2846|0.2714|0.0967|-0.0404|0.59|1.2|0.2386|0.3941|0.85|4.4|2320000|255690|6.46|0.0188|0.0196|0.1538|0.351
2023-04-23 13:56:35|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.9|0.38|2.73|2.91|1.78|9.17|0.1892|0.1488|0.0756|0.0608|0.0623|0.0468|0.0383|0.0326|49.15|1.85|1.84|10.47|3.91|4.68|6.81|0.128|0.0912|0.0058|0.005|0.0862|0.0702|0.1634|0.0248|0.0653|-0.0809|-0.2053|-0.0105|0|0.27|0.64|1.1919|1.2541|0.14||926530|38860|9.48|0.0921|0.0872|-0.2109|0.5804
2023-04-23 13:56:36|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:56:37|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|26.12|4.34|28.68|34.61|7.67|35.74|0.4202|0.4239|0.2183|0.2126|0.2126|0.2082|0.1661|0.3562|29.04|4.82|4.81|16.43|3.52|2.31|4.39|0.3181|0.3096|0.152|0.3074|0.2304|0.2204|0.2399|0.2956|0.0706|0.3562|0.2742|0.1053|0.1601|0.76|1.31|0.2534|0.4543|0.91|3.64|2890000|479700|4.25|0.0154|0.0262|-0.2222|0.394
2023-04-23 13:56:37|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|9.08|1.69|-0.41|-0.4|0.37|0.4||0|0.3066|0.0248|0.2759|0.0167|0.1745|0.0755|2.51|0.47|0.46|11.39|10.53|8.71|-10.39|0.0464|0.0132|0.0036|0.0018|0.0127|0.0025|10.7814|0.2363|-0.2325|0.9993|0.1478|0.1061|0|0.2||3.5706|3.6198|||199710|34820||0.057|0.0186|2.8333|0.4104
2023-04-23 13:56:38|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|7.91|1.37|-0.89|-0.86|0.45|0.55||0|0.314|0.2161|0.2882|0.1351|0.1991|0.1167|0.77|0.13|0.13|2.36|1.91|0.36|-1.19|0.0572|0.0316|0.0035|0.0021|0.0231|0.0165|-0.0502|0.7393|-0.0086|0.2157|0.0609|-0.0214|-0.0007|0.04||1.705|2.7681|||230420|46460||0.0187|0.0419|0|0.3271
2023-04-23 13:56:40|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|12.56|3.38|2.76|2.84|0.87|0.97||0|0.3961|0.2864|0.3468|0.1614|0.292|0.119|2.85|0.77|0.77|11.11|9.9|33.85|3.49|0.0709|0.0374|0.0059|0.0032|0.0401|0.0304|-0.1414|-0.1601|0.0531|-0.0334|-0.044|0.0072|0.1877|0.38||0.7179|1.1424|||299910|88350|||0.0126|0|0.1384
2023-04-23 13:56:41|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|16.77|3.01|34.29|-2.88|1.22|1.36||0|0.3369|0.3837|0.2796|0.3812|0.1795|0.2774|32.37|8.29|8.29|79.77|71.58|40.46|-31.47|0.0664|0.0887|0.0058|0.01|0.0379|0.0511|-1.8618|-0.0845|-0.0093|-0.5383|0.1731|0.0273|0.391|0.13||0.8045|2.036|||580180|104290||0.0279|0.0463|0|0.74
2023-04-23 13:56:42|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|9.24|2.76|-0.63|-0.62|1.03|1.09||0|0.5191|0.3995|0.4312|0.3503|0.3077|0.4084|2.03|0.61|0.61|5.46|5.15|1.7|-8.94|0.1117|0.0887|0.0052|0.0071|0.0528|0.0374|0.8669|-0.5857|0.0242|0.3689|0.1518|0.0167|-0.0471|0.08||1.3115|1.6695|||283630|87270||0.0368|0.0526|0.3289|0.4507
2023-04-23 13:56:43|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.68|1.76|1.72|1.86|0.87|0.91||0|0.5289|0.454|0.448|0.3857|0.2778|0.2471|3.89|0.99|0.99|7.92|7.44|1.1|4|0.1344|0.0861|0.0099|0.0069|0.0546|0.038|0.3256|0.4709|0.1627|0.3125|0.2426|0.0236|0.1845|0.23||1.2495|2.3809|||199820|59020||0.0523|0.0424|4.375|0.3403
2023-04-23 13:56:44|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|71.4|3.94|1100.03|-641.02|13.49|78.64|0.3016|0.2984|0.0902|0.0805|0.076|0.0773|0.0551|0.0579|59.5|3.28|3.28|17.35|2.98|3.99|0.21|0.212|0.2005|0.0681|0.0739|0.1176|0.1151|-0.4242|0.2742|0.1961|0.3619|0.3391|0.1816|0.2773|0.66|1.67|0.6347|1.3043|1.22|2.54|4820000|269150|5.86|0.0082|0.0103|-0.0459|0.3405
2023-04-23 13:56:45|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|8.84|1.27|6.69|17.06|1.88|2|0.2099|0.1994|0.1776|0.163|0.1805|0.1638|0.1436|0.1306|316.03|45.37|45.37|213.19|200.93|44.46|59.95|0.2273|0.184|0.1403|0.1159|0.1941|0.1602|0.0166|0.4263|0.1261|0.3278|0.2594|0.1178|0.1233|1.01|2.52|0.1825|0.1919|0.98|3.39|14120000|2030000|23.54|0.0665|0.0411|0.8182|0.2314
2023-04-23 13:56:47|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|9.31|2.51|-0.34|-0.33|0.78|0.92||0|0.4195|0.3337|0.4049|0.3512|0.2944|0.2961|1.36|0.37|0.37|4.35|3.87|0.53|-10.16|0.0828|0.0865|0.005|0.0052|0.0401|0.0344|0|-0.4392|0.0587|0|0.1432|0.0875|0.0421|0.03||1.5369|1.5724|||241070|71060||0.034|0.027|0|0.3746
2023-04-23 13:56:48|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|39.74|4.91|34.78|316.56|4.95|-28.1|0.5889|0.5948|0.2075|0.2121|0.1761|0.1808|0.1234|0.1518|2.41|0.3|0.29|2.39|-0.42|0.39|0.34|0.132|0.134|0.0597|0.0609|0.1036|0.0867|0.0388|0.1698|-0.0075|0.2294|0.2416|0.09|0.316|0.82|2|0.6929|0.7682|0.49|1.27|650650|79960|9.34|0.0063|0.0063|0.0909|0.203
2023-04-23 13:56:49|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|21.55|2.15|11.67|16.92|4.74|-8.72|0.4564|0.4853|0.1481|0.153|0.1418|0.1408|-0.0151|0.0844|511.61|-7.6|-7.6|232.28|-126.12|59.44|94.28|0.1812|0.139|0.0009|0.0428|0.1121|0.1009|0.1372|-1.1597|0|0.108|0.1692|0.0299|-0.0017|0.27|0.7|0.679|0.8979|0.58|6.88|2270000|3480|13.74|0.0267|0.0245|0.2273|-3.1881
2023-04-23 13:56:50|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|23.57|4.27|9.59||0.52|0.56|0.6732|0.7038|0.6374|0.672|0.2315|1.3544|0.1811|1.1968|29.43|5.29|5.29|240.51|225.38|2.61|13.09|0.0216|0.162|0.0098|0.0698|0.0337|0.0392|-1.9482|-0.8735|-0.2446|0.1058|0.5347|0.1327|0|0.07|0.2|0.822|0.9991|0.05||18550000|3360000||0.0602|0.0365|0.1014|1.1651
2023-04-23 13:56:51|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|31.89|11.62|27.26|30.94|5.44|5.8|0.7439|0.732|0.4285|0.3992|0.4128|0.3966|0.3644|0.3609|9.45|3.45|3.44|20.18|19.1|2.76|4.03|0.1767|0.266|0.1566|0.2172|0.1896|0.2617|0.5382|0.6611|0.1058|0.2051|0.0725|0.1551|0.2829|5.18|5.64||0.014|0.43|17.07|1750000|638040|8.42|0.0077|0.0082|-0.8|0.2902
2023-04-23 13:56:52|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-90.32|8.26|14.67|-36.29|1.89|-2.13|0.8896|0.847|0.0721|0.128|-0.1548|-0.1058|-0.0915|-0.0686|4.65|-0.44|-0.44|20.36|-17.89|1.49|2.62|-0.0209|-0.0191|-0.0073|-0.0061|0.0046|0.0145|0.8141|0.2564|0|-0.004|0.3319|0.3379|0.409|0.8|0.99|1.2497|1.4768|0.08|95.17|1080000|-103690|2.7|0.0017|0.0017|-0.3661|
2023-04-23 13:56:53|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|42.47|7.51|23.42|62.59|5.43|-160.73|0.5474|0.5797|0.2658|0.3038|0.2314|0.2728|0.1767|0.3391|9.83|1.71|1.71|13.59|-0.45|0.42|2.09|0.1333|0.2326|0.0706|0.1413|0.0982|0.1283||-0.7308|0.0006|0.1126|0.129|0.0277|0.0559|0.79|1.64|0.5446|0.5814|0.4|3.23|337380|59620|7.49|0.0154|0.0161||0.5455
2023-04-23 13:56:55|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|16.99|1.68|-4.17|3.88|0.83|0.99||0|0.1477|0.2708|0.1452|0.2654|0.0986|0.1993|5.34|1.1|1.1|10.78|9.01|14.1|2.37|0.0488|0.111|0.0062|0.0144|0.0195|0.042|-0.9115|-0.6115|-0.0296|-0.2368|-0.1491|0.0356||0.24||1.1119|1.868|||19900|1960||0.0621|0.0473|0.1034|1.2535
2023-04-23 13:56:56|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|9.46|0.81|34.45|-43.41|2.77|7.75|0.2228|0.1832|0.123|0.0642|0.1183|0.0453|0.0862|0.0366|17.53|1.5|1.49|5.16|1.84|2.83|0.41|0.2961|0.1822|0.0459|0.0226|0.0775|0.0464|1.0007|0.1802|0.4975|0.267|0.208|-0.0319|-0.1487|0.24|1.77|0.5597|3.3671|0.53|3.73|587750|50890|136.6|0.0187|0.0006|2.1588|0.2085
2023-04-23 13:56:56|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|5.77|7.58|13.25|13.33|0.77|0.77|0.7472|0.7523|0.6411|0.6581|1.3433|0.7696|1.3134|0.7469|11.41|15.09|14.79|112.89|109.84|0.61|6.53|0.1406|0.0876|0.0744|0.0458|0.0366|0.0413|-0.8929|0.7191|0.1855|0.0536|0.0717|0.0692|0.0675|0.06|0.24|0.5501|0.7923|0.06||2310000|3040000|11.34|0.0502|0.0409|0.069|0.2795
2023-04-23 13:56:59|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|44.03|8.66|33.52|58.11|34.49|-14.66|0.6866|0.6815|0.2997|0.3151|0.255|0.2953|0.1967|0.2273|110.68|22.15|22.11|27.79|-65.46|3.16|20.97|0.7507|0.6834|0.18|0.2882|0.2744|0.4449|-0.0645|-0.0533|0.0436|0.1811|0.1842|0.0777|0.07|0.46|0.89|2.7705|3.7583|0.91|2.5|1620000|319030|6.19|0.0433|0.0253|0.8333|0.9181
2023-04-23 13:57:03|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|19.25|1.19|44.43|-8.8|2.77|3.54|0.2239|0.2778|0.0741|0.0981|0.0798|0.0772|0.0617|0.0624|24.7|1.53|1.51|10.6|8.3|0.99|0.66|0.1526|0.1212|0.0591|0.0577|0.0681|0.0875|2.5322|0.1482|0.0094|0.3878|0.3615|0.1033|0.3897|0.45|1.1|0.6009|1.2134|0.96|4.03|596770|36840|7.32|0.0176|0.0187||0.3667
2023-04-23 13:57:04|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-24.39|2.83|-1.58|-1.56|0.78|0.82||0|0.2978|0.3352|-0.0514|0.2826|-0.1141|0.2318|52.21|-6.05|-6.05|188.46|180.41|75.36|-93.6|-0.0311|0.0664|-0.0013|0.0028|0.0054|0.0067|0.1779|-1.4142|0|0.005|-0.0636|-0.0311|0.058|0.42||5.6814|10.5321|||2110000|-241080||0.0291|0.0404|1|-0.3364
2023-04-23 13:57:05|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|27.2|3.14|26.11|35.92|7.22|-15.38|0.7444|0.7487|0.1578|0.1477|0.1485|0.147|0.1057|0.1131|89.41|9.21|9.21|38.85|-18.02|5.13|10.75|0.275|0.2386|0.0762|0.0843|0.1144|0.1104|-0.2012|-0.1392|0.0615|0.1145|0.1005|0.0836|0.157|0.41|0.87|0.7123|1.761|0.72|1.91|957950|101310|5.63|||0|
2023-04-23 13:57:07|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|21.98|3.89|13.6|15.75|3.49|-36.81|0.6617|0.6778|0.2757|0.3286|0.2394|0.3109|0.1764|0.2448|25.5|4.17|4.15|28.45|-2.69|4.53|7.29|0.167|0.2357|0.0723|0.1739|0.1024|0.2047|-0.4524|-0.2338|0|-0.108|0.0998|0.1638|0||3.1|0.7556|0.7556|0.41|3.09|||6.14|0.0081|0.0082|0.1|0.2368
2023-04-23 13:57:08|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|34.23|1.96|30.92|-201.34|9.22|9.43|0.2405|0.2465|0.0784|0.0765|0.0708|0.0697|0.0572|0.0567|201.97|11.55|11.55|42.88|41.91|3.9|12.78|0.3113|0.3034|0.14|0.1236|0.2387|0.1997|0.3934|0.4058|0.3959|0.4733|0.4819|0.3472|0.2863|0.14|0.73|0.2524|0.4245|2.45|8.97|529650|30280|165.32|||0|
2023-04-23 13:57:09|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|9.72|4.65|-15.56|-13.22|1.19|1.24||0|0.601|0.569|0.6005|0.5623|0.4939|0.4587|42.8|20.65|20.64|166.97|160.35|204.55|-12.78|0.1263|0.1017|0.0107|0.0085|0.0238|0.0174|0.6514|0.3115|0.0997|0.2392|0.1704|0.0606|0.0879|0.26||1.5627|4.6546|||6410000|3170000||0.0501|0.0433|0.3889|0.4934
2023-04-23 13:57:10|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|11.35|0.68|10.83|14.96|0.77|-2.2|0.2648|0.3036|0.1076|0.1292|0.0819|0.1021|0.0599|0.0706|93.16|5.58|5.58|82.68|-28.79|13.77|5.85|0.073|0.0776|0.0326|0.0366|0.0545|0.0594|-0.8622|0.0017|0.0202|0.1139|0.3833|0.1621|0.1261|0.66|1.6|0.5794|0.7471|0.54|2.68|3500000|209880|7.53|0.0372|0.0233|-0.4348|0.4389
2023-04-23 13:57:11|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|15.5|1.16|10.15|10.75|3.81|-44.25|0.2213|0.2291|0.1069|0.0809|0.0985|0.0666|0.0745|0.0506|1085.07|77.28|76.2|329.3|-28.38|46.78|123.61|0.2413|0.1856|0.1103|0.0783|0.1726|0.1433|0.2584|0.5691|0.3698|-0.1643|0.2927|0.2577|0.1955|1.03|1.16|0.2992|0.545|1.47|168.91|3090000|231650|4.77|0.005|0.0038|0.625|0.0751
2023-04-23 13:57:12|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|-9.08|0.89|5.16|5.8|3.66|-1.17|0.6032|0.5673|-0.1613|-0.1061|-0.1042|-0.215|-0.0984|-0.2103|43.13|0.63|0.62|10.54|-31.68|8.74|7.47|-0.4292|-0.4041|-0.0344|-0.0456|-0.0532|-0.0036|-0.3619|1.1428|0|0.45|0.7568|-0.1294|-0.1832|0.44|0.91|3.9428|7.7916|0.71|2.61|196300|-18310|30.52||0.0438|0|
2023-04-23 13:57:13|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|30.05|0.99|5.4|73.46|2.3|47.43|0.2759|0.3209|0.0873|0.0812|0.0759|0.084|0.0329|0.0702|5.23|0.17|0.17|2.25|0.11|1.24|0.96|0.0746|0.0714|0.0213|0.0236|0.0427|0.0316|0.3923|0.0339|-0.1089|-0.0358|0.3783|0.0557|0.1275|0.46|0.88|1.8509|2.493|0.38|15.03|1560000|88580|5.84|0.0408|0.0547||1.1043
2023-04-23 13:57:14|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-27.8|0.27|-16.14|-4.64|2.23|5.83|0.1312|0.1825|-0.0074|0.043|-0.0124|0.0347|-0.0098|0.0343|499.5|-4.81|-4.81|60.89|23.31|65.03|-8.42|-0.0753|0.165|-0.0112|0.0412|-0.0158|0.1113|-4.4054|-1.2947|0|0.0112|0.0736|0.0223|0.0777|0.55|0.98|1.7477|2.5436|1.15|5.23|2640000|-25880|6.46|0.0654|0.0581|-0.1636|-1.9098
2023-04-23 13:57:15|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|39.36|2|13.19|39.31|3.32|-17.14|0.3788|0.4065|0.1142|0.1259|0.0653|0.11|0.0509|0.0845|41.83|3.02|3.02|25.19|-4.89|3.19|2.65|0.0875|0.1497|0.0295|0.0478|0.0895|0.0978|-0.0568|-0.2465|0.5591|0.2041|0.1437|0.0633|0.0592|0.61|1.04|0.4314|0.5859|0.58|3.27|3460000|177290|2.83|0.0341|0.0178|0.2222|1.0824
2023-04-23 13:57:16|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|26.56|2.51|6.34|-375.11|1.71|3.36|0.2742|0.4525|0.0891|0.2124|0.1537|0.1978|0.0998|0.1477|49.23|4.8|4.8|72.42|36.71|56.51|19.48|0.0692|0.0709|0.0211|0.0221|0.0173|0.0309|0.1417|0.1958|0.07|0.5163|0.4173|0.3494|0.3157|0.85|0.9|1.4504|1.6134|0.19|121.5|1310000|148440|3.31|0.0092|0.015|0.117|0.3867
2023-04-23 13:57:18|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.61|4.13|13.82|27.62|6.69|-257.55|0.4257|0.4416|0|0.2174|0|0.2082|0|0.171|13.45|2.33|2.33|8.3|-0.22|1.13|3.74|0.2886|0.298|0.1185|0.1151|0.1418|0.14|0.0378|0.0774|0.0205|0.0553|0.0642|0.0356|0.0123|0.7|0.8|0.5239|1.05|0.68|13.55||66920|4.57|0.0431|0.044|0.0513|0.8699
2023-04-23 13:57:19|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|12.59|4.94|6.51|7.45|1.48|1.52|0.946|0.9551|0.3469|0.4609|0.55|0.4783|0.3926|0.3788|3.66|1.44|1.44|12.26|11.94|5.2|2.78|0.1195|0.1467|0.0391|0.0455|0.0303|0.049|-0.7679|-0.069|-0.0693|-0.0585|-0.019|-0.0679|0.1092|0.8|1.13|1.1159|1.5321|0.1|1.68|685600|269640|9.1|0.0891|0.0682|0.0189|0.4789
2023-04-23 13:57:23|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|8.36|0.65|12.7|-46.16|3.82|6.13|0.2891|0.2805|0.1006|0.1139|0.1071|0.0811|0.0781|0.0625|30.74|2.4|2.4|5.25|3.27|0.82|1.58|0.4645|0.1766|0.0577|0.0369|0.1252|0.1079|38.0965|0.7709|0.1168|0.2501|0.5855|0.1066|0.1461|0.26|0.96|1.9847|3.3408|0.72|13.35|3520000|280410|5.11|0.066|0.0701|-0.1258|0.5986
2023-04-23 13:57:24|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|17.15|0.44|6.95|-23.11|2.1|-12.16|0.1794|0.2753|0.0756|0.1203|0.0634|0.0777|0.0122|0.0559|13.58|0.15|0.15|2.82|-0.49|1.09|0.85|0.1205|0.1035|0.0153|0.0251|0.0601|0.0616|0|-0.4999|-0.1622|0|0.6577|0.1365|0.0932|0.53|0.87|2.3007|3.1264|0.65|28.44|2120000|50100||0.0804|0.0533|0.6461|2.9869
2023-04-23 13:57:25|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|3.34|0.34|2.64|4.72|0.84|0.94|0.2393|0.2778|0.1367|0.1039|0.165|0.0799|0.1039|0.0102|39.72|3.96|3.95|16.27|14.72|3.02|5.19|0.2778|0.0501|0.0963|0.0172|0.142|0.074|-0.8406|1.4631|0.3338|0.1778|0.7207|0.1457|-0.0193|0.75|1.27|0.3538|0.582|0.92|14.75|4150000|433730|7.11|0.0667|0.0734|0.6269|0.2266
2023-04-23 13:57:26|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|28.97|4.9|43.77|49.07|7.37|12.2|0.3827|0.375|0.2205|0.2105|0.2169|0.201|0.169|0.1538|41.2|6.96|6.95|27.38|16.55|6.07|4.61|0.2859|0.2789|0.1524|0.1463|0.2126|0.2111|0.1647|0.1897|0.1445|0.2473|0.2535|0.0964|0.0719|0.99|2.21|0.2131|0.3294|0.9|2.13|2990000|505500|5.86|0.0158|0.0112|-0.1351|0.431
2023-04-23 13:57:29|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|124.72|14.68|40.01|42.39|3.43|36.52|0.6651|0.6628|0.389|0.4357|0.1757|0.3773|0.1177|0.387|1.26|0.17|0.17|5.39|0.51|0.54|0.46|0.0377|0.2141|0.0261|0.1594|0.0828|0.2232|0|-0.8161|0.0675|0|-0.0618|0.3566|0.4564|2.29|4.11|0.3153|0.3358|0.22||844980|99490|1.66|0.0127|0.0051|0.2083|1.6506
2023-04-23 13:57:30|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|3.09|0.6|2.53|3.35|1.65|1.82|0.5744|0.4246|0.4915|0.239|0.5275|0.2176|0.1929|0.0532|47.03|9.06|9.03|17.04|15.64|4.92|11.09|0.6182|0.1485|0.1884|0.0459|0.6079|0.2073|1.4242|2.4321|0.4517|0.0534|0.679|0.1957|-0.0435|1.4|1.78|0.4472|0.5958|0.98|14.75|6790000|1310000|7.27|0.0105|0.0342|0.7745|0.1872
2023-04-23 13:57:31|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|6.46|1.62|-0.75|-0.73|0.69|0.74||0|0.4087|0.35|0.3907|0.3326|0.2625|0.2731|20.25|4.83|4.83|47.51|44.21|77.84|-43.46|0.1105|0.0924|0.0084|0.0074|0.0432|0.0352|0.0753|0.1605|0.1044|0.1395|0.0882|0.0426|-0.0553|0.15||1.5045|2.2104|||200920|64960||0.0635|0.0332|0.9|0.3481
2023-04-23 13:57:32|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|38.85|1.38|16.8|36.5|3.21|-84.05|0.2505|0.2922|0.0762|0.1103|0.0519|0.0964|0.0356|0.0765|222.36|7.93|7.93|95.89|-3.66|6.11|18.33|0.0875|0.1649|0.0314|0.0578|0.0684|0.0924|0.1145|-0.3542|-0.0726|0.2807|0.2815|0.0741|0.0244|0.49|1.13|0.8145|1.0619|0.81|4.85|3250000|126330|6.75|0.0263|0.0238|0.0741|0.8831
2023-04-23 13:57:34|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|14.99|0.31|8.52|-46.68|1.34|1.7|0.2632|0.261|0.0281|0.0481|0.0277|0.0512|0.0208|0.0388|80.12|2.17|2.17|18.63|14.89|2.96|3.17|0.089|0.166|0.0375|0.0814|0.0637|0.1423|-0.4267|-0.3282|-0.0361|0.0573|0.0416|0.0114|0.0518|0.37|0.72|0.2567|0.5848|1.8|9.53|322950|6720|15.96|0.0284|0.0219|0.0889|0.9097
2023-04-23 13:57:35|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|8.52|0.9|19.96|-45.19|0.78|-5.87|0.707|0.6578|0.1972|0.1769|0.1015|0.0795|0.1053|0.0732|73.57|8.33|8.22|84.38|-11.41|13.63|3.31|0.0942|0.0821|0.0278|0.0299|0.0714|0.0761|-0.3633|-0.6203|0.0545|-0.1269|-0.1646|0.0705|0.2044|0.64|1.05|0.6785|0.8463|0.32|3.73|293240|25370|6.76|0.0301|0.0195|0.4667|0.3884
2023-04-23 13:57:36|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|31.57|18.28|30.34|32.59|7.69|66.22|1|1|0.6234|0.4969|0.6223|0.4953|0.5789|0.4661|6.83|3.95|3.88|16.23|1.89|2.5|4.12|0.2536|0.4911|0.2039|0.3449|0.2378|0.435|0.3121|0.3959|0.6283|0.3572|0.363|0.522|0.4231|1.92|2.6||0.023|0.35||119960|69450|5.9|0.0159||2.2332|0.359
2023-04-23 13:57:37|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|6.05|0.41|3.52|7|0.84|1.18|0.2272|0.187|0.0983|0.0705|0.1409|0.0728|0.101|0.0631|181.44|18.38|18.1|89.44|63.25|50.2|21.33|0.153|0.0927|0.071|0.0281|0.0541|0.0491|3.1142|1.3553|0.2538|0.3252|0.2447|-0.2126|-0.238|1.28|1.6|0.9237|1.6469|0.48|4.23|517030|52230|1.88|0.0063||0.0233|0.1422
2023-04-23 13:57:38|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|11.33|8.17|13.51||0.59|0.59|0.6088|0.7267|0.5778|0.6923|0.8995|2.5749|0.7211|2.1072|10.47|7.49|7.49|144.68|144.03|0.28|6.33|0.0524|0.157|0.0264|0.0786|0.0199|0.0238|-2.2358|-0.5524|-0.1514|0.1084|0.1158|0.0866|0|0.08|0.5|0.6795|0.7599|0.04|1.5|14390000|10380000||0.0345|0.0289||0.4003
2023-04-23 13:57:39|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|5.4|4.59|10.88||0.61|0.61|0.6869|0.6882|0.6869|0.6882|1.0863|1.6355|0.851|1.3403|10.36|9.09|9.09|78.16|78.16|3.45|4.38|0.1213|0.2084|0.0445|0.0731|0.0301|0.0345|-0.8856|-0.4502|0.071|0.4668|0.2764|0.1297|0|0.28|0.56|1.3163|1.5205|0.05||10300000|9470000||||0|
2023-04-23 13:57:40|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|49.28|9.02|32.75|43.54|17.73|26.04|0.4801|0.514|0.2397|0.2361|0.2311|0.2276|0.183|0.1928|28|5.1|5.09|14.25|9.7|7.63|7.71|0.3887|0.5303|0.1284|0.1349|0.2048|0.2127|0.0365|0.1325|0.1248|0.1672|0.193|0.0832|0.1298|0.72|1.71|0.6907|1.0844|0.7|4.36|1040000|190950|22.97|0.0068|0.0003|1.0877|0.2676
2023-04-23 13:57:41|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|177.94|2.69|22.02|482.97|4.93|-2.03|0.8297|0.9381|0.0478|0.0429|0.0355|0.0657|0.0246|0.0344|10.28|0.25|0.25|5.6|-13.78|6.93|1.25|0.0279|0.0679|0.0118|0.0098|0.019|0.0139|-0.9411|-0.8487|-0.1691|0.0365|0.0928|0.0795|0.1168|1.19|1.38|2.6377|2.8957|0.3|2.92|312140|12480|6.29|0.0229|0.0261|-0.0101|
2023-04-23 13:57:42|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|20.3|9.27|32.33|33.46|4.55|4.88||0|0.6536|0.6117|0.6441|0.6|0.4567|0.4326|1.54|0.7|0.7|3.13|2.92|2.41|0.44|0.2356|0.2427|0.0122|0.011|0.1481|0.1875|0.3785|0.1251|0.1478|0.265|0.1733|0.1055|0.0507|0.09||0.2606|0.8105|||702280|320740||0.0251|0.0221|-0.0755|0.6028
2023-04-23 13:57:43|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|12.16|1.4|-1.4|-1.32|1.61|1.76|0.3923|0.3096|0.2124|0.1246|0.0518|0.1785|-0.2744|0.104|9.81|-2.72|-2.72|8.55|7.82|4.37|-9.77|0.1022|0.1027|-0.0279|0.0255|0.0696|0.0535|-1.7157|-4.2659|0|0.2602|0.3709|0.1403|-0.0406|0.56|1.07|0.4797|1.0378|0.1|3.91|40760000|-11190000|8.26|0.0757|0.0704|0.4286|-0.4193
2023-04-23 13:57:45|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-10.45|4.51|-4.55|-4.32|0.9|0.98|0.0095|0.1087|-0.4766|-0.1948|-0.4258|-0.2699|-0.4314|-0.2619|7.67|-3.32|-3.32|38.37|35.24|7.72|-7.6|-0.0843|-0.0437|-0.0439|-0.026|-0.0572|-0.0113|-13.6965|-1.1053|0|-0.4304|0.0421|0.2651|0.3882|7.89|8.11||0.0087|0.1|13.62|377640|-162920|12.08|||0|
2023-04-23 13:57:46|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|6.04|0.33|2.9|4.47|2.14|2.61|0.2406|0.3108|0.0926|0.075|0.121|0.0649|0.055|0.0222|32.37|1.81|1.81|5.02|4.19|2.93|3.7|0.409|0.079|0.1113|0.0329|0.232|0.0988|3.3669|374.2851|0.1983|0.2951|0.6653|0.1192|0|0.97|1.63|0.7659|1.2651|1.73|19.26|||13.56|0.0404|0.0612|-0.15|0.2847
2023-04-23 13:57:47|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|17.65|0.61|2.73|26.33|1.45|-3.49|0.6122|0.6773|0.031|0.045|0.0316|0.0659|0.0343|0.056|2.36|0.08|0.08|0.99|0.66|0.61|0.52|0.0861|0.445|0.0199|0.0298|0.0174|0.0078|0.511|1.9115|0|0.2749|0.3267|0.1263|0.1416|0.82|1.11|1.5506|3.0333|0.57|3.4|166850|5880|4.36|||0|
2023-04-23 13:57:48|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-17.11|1.43|14.06|44.35|0.77|2.01|0.7293|0.7116|0.0396|0.1544|-0.0488|0.0726|-0.0739|0.0866|55.49|-3.99|-3.99|103.26|39.96|12.4|5.65|-0.0382|0.0115|-0.0128|0.0181|0.0087|0.0309|0|-3.175|0|0|0.1373|0.0867|0.1027|0.85|1.55|0.5419|0.7045|0.23|1.85|138780000|-7590000||0.0258|0.0254|0.1|-0.6853
2023-04-23 13:57:49|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|32.94|12.46|46.49|50.59|6.63|6.66|1|1|0.4382|0.4643|0.482|0.5171|0.3783|0.4309|223.3|84.45|83.65|419.83|417.54|151.36|59.85|0.2225|0.2167|0.2011|0.198|0.202|0.1891|-0.1829|0.836|0.3602|0.9958|0.7207|0.439|0.2907|15.49|15.57||0.0218|0.53||8790000|3330000|3.85|||0|
2023-04-23 13:57:50|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|29.01|2.55|21.46|25.43|2.41|12.29|0.474|0.4804|0.1372|0.1113|0.1227|0.0899|0.088|0.0634|103.87|9.15|9.15|110.28|21.58|20.84|12.36|0.0909|0.0769|0.0521|0.0387|0.0838|0.0683|-0.2798|-0.1613|0.1075|0.064|0.046|0.0469|-0.083|0.97|1.59|0.1365|0.1939|0.59|2.71|2550000|227030|6.54|0.0185|0.012|0.4167|0.4376
2023-04-23 13:57:51|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|19.5|2.69|39.38|52.49|3.44|4.88|0.3286|0.3647|0.1862|0.2224|0.176|0.2165|0.138|0.1794|66.2|9.14|9.04|51.75|36.55|6.39|4.53|0.1789|0.2173|0.0345|0.0419|0.1684|0.1795|-0.4688|-0.3602|0.002|-0.0222|-0.0109|0.0398|0.1149|0.93|0.98|0.0926|0.1463|0.25||10620000|1470000|3.84|0.0638|0.0505|-0.4022|0.8517
2023-04-23 13:57:52|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.56|0.66|12.47|13.97|2|8.62|0.1721|0.202|0.0483|0.0577|0.0399|0.0546|0.0457|0.0593|20.75|0.93|0.92|6.85|1.59|1.61|1.1|0.1115|0.1093|0.0686|0.064|0.0879|0.0788|-0.0969|0.6225|-0.035|0.3058|0.3444|0.1877|-0.0384|0.69|1.39|0.3438|0.5442|1.51|7.2|915530|41670|16.69|0.0259|0.0234|0.1632|0.3276
2023-04-23 13:57:53|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|39.64|1.08|32.31|48.46|2.98|-1.89|0.5022|0.574|0.0949|0.148|0.0388|0.1284|0.0273|0.0992|146.04|4|3.99|53.14|-83.97|7.74|4.9|0.0784|0.2503|0.0211|0.0839|0.0677|0.1361|-0.4044|-0.7067|-0.1403|0.2854|0.1846|0.1429|0.152|0.43|0.8|1.4509|2.3926|0.69|3.42|2370000|72230|5.25|0.0097|0.0049|0.069|0.407
2023-04-23 13:57:54|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|27.42|0.94|-525.58|-20.59|0.93|-2.59|0.368|0.4311|0.1146|0.1821|0.0596|0.1313|0.0343|0.1093|8.93|0.31|0.31|9.03|-3.26|0.81|-0.02|0.0357|0.1086|0.0133|0.0403|0.0315|0.057|1.8318|0.1064|-0.2056|0.3578|0.2292|0.0703|0.0116|0.63|2.38|1.3302|1.5906|0.3|1.4|230340|10300|10.11||0.0078|0|0.0028
2023-04-23 13:57:56|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|65.06|1.1|7.42|12.25|4.9|6.15|0.5012|0.5189|0.0281|0.0573|0.0276|0.055|0.017|0.0421|140.68|2.16|2.16|31.72|25.25|13.06|15.85|0.0692|0.1602|0.0213|0.0652|0.0361|0.0938|1.5319|-0.6814|-0.2606|0.1161|0.1018|0.0225|-0.1518|0.56|1.2|0.1928|1.3899|1.26|2.85|1530000|25930|24.74|0.0557|0.0503||2.7473
2023-04-23 13:57:57|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|18.61|0.87|5.56|9.24|2.58|-2.13|0.3586|0.3892|0.1325|0.1375|0.1452|0.1227|0.0468|0.0912|99.71|4.66|4.66|33.66|-40.67|9.6|15.61|0.1469|0.1266|0.06|0.0469|0.0762|0.0707|-0.3805|-0.1924|0.0657|0.2768|0.3089|0.0585|0.011|0.41|0.78|1.2366|1.6894|0.57|6.48|332430|35180|9.77|0.0203|0.0188|0.7653|0.8183
2023-04-23 13:57:59|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.76|2.03|12.98|21.58|2.99|-31.43|0.3601|0.3893|0.1342|0.1363|0.1452|0.1227|0.0934|0.0912|49.89|4.66|4.65|33.97|-3.23|4.8|7.81|0.1453|0.125|0.06|0.0469|0.0772|0.0701|-0.381|-0.1929|0.0654|0.2768|0.3089|0.0585|0.011|0.41|0.78|0.6132|0.8377|0.57|6.46|331800|35110|9.77|0.0166|0.0166|0.7653|0.4098
2023-04-23 13:58:00|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|15.4|0.19|110.06|-20.69|1.16|-2.1|0.088|0.1974|0.0258|0.0654|0.0199|0.0534|0.0124|0.0411|14.15|0.18|0.17|2.34|-1.29|1.34|0.02|0.0773|0.1086|0.0196|0.0318|0.0465|0.0604|5.0066|-0.2313|0.0053|0.3888|0.884|0.2825|0.0846|0.87|1.34|1.6761|1.8894|1.32|27.52|2180000|32430|6.72|0.0476|0.0371|0.1364|0.6924
2023-04-23 13:58:01|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|27.48|5.36|20.8|23.68|2.82|-13.46|0.653|0.6342|0.2872|0.2715|0.2418|0.2251|0.1953|0.1874|1.92|0.37|0.37|3.65|-0.76|0.15|0.49|0.1086|0.1242|0.0667|0.0707|0.0955|0.1034|1.0937|0.2132|0.0729|0.1582|0.1888|0.084|0.244|0.67|0.99|0.3085|0.3941|0.34|3.06|215010|42460|4.45|0.0113|0.005|0.42|0.2936
2023-04-23 13:58:04|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|17.62|1.97|16.87|22.54|3.18|40.17|0.1953|0.2116|0.1471|0.1576|0.1458|0.153|0.1116|0.1182|64.58|7.21|7.21|39.97|3.16|4.47|7.53|0.1954|0.1892|0.1196|0.1158|0.1573|0.154|0.3991|0.053|0.102|0.3452|0.3898|0.1271|0.2797|0.69|1.12|0.1085|0.3191|1.07|8.54|4380000|488390|6.43|0.027|0.0296|0.5652|0.4162
2023-04-23 13:58:06|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|10.4|2.46|11.14|14.9|1.07|1.08|0.568|0.4827|0.265|0.1388|0.3|0.2728|0.2368|0.2217|153.09|36.26|36.26|351.54|348.9|11.94|33.85|0.113|0.1217|0.0786|0.0795|0.0965|0.0557|0.4444|0.9548|0.2957|0.325|0.2362|0.085|0.1512|0.65|2.23|0.051|0.0735|0.33|2.48|7090000|1680000|7.97|0.0189|0.0244|1.2069|0.2067
2023-04-23 13:58:07|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.7|0.78|10.92|1209.76|1.9|5.09|0.1646|0.1678|0.0823|0.0823|0.0786|0.0733|0.0617|0.0574|42.92|2.65|2.64|17.65|6.6|2.96|3.08|0.1643|0.1441|0.061|0.0543|0.083|0.0863|-0.0259|0.3893|0.0736|0.1042|0.2529|0.0843|0.082|0.72|1.5|0.6898|0.9749|0.96|5.27|236650|15080|6.09|0.0294|0.0242|0.0543|0.3552
2023-04-23 13:58:08|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|25.9|0.91|-45.43|-45.26|1.96|7.03|0.3027|0.3073|0.0907|0.0983|0.0469|0.0763|0.0351|0.06|97.32|3.39|3.38|45.24|12.59|4.51|0.63|0.0788|0.1401|0.0317|0.0579|0.0958|0.113|0.009|-0.5581|-0.0607|0.0945|0.1397|0.0653|0.0114|0.59|1.56|0.4379|0.7531|0.9|2.29|3830000|134230|8.26|0.0413|0.0323|0.25|0.8774
2023-04-23 13:58:09|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|17.57|1.38|7.14|18.74|1.81|3.55|0.3744|0.4407|0.1475|0.1578|0.1166|0.1287|0.0804|0.105|8.61|0.64|0.64|6.56|3.34|0.74|1.67|0.1039|0.0923|0.0341|0.0316|0.0588|0.0525|0|0.1478|0.0895|0|0.3793|0.1153|0.0253|0.55|0.81|0.8849|1.2608|0.36|14.07|1350000|126500||0.0341|0.0382|0.0708|0.198
2023-04-23 13:58:11|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:58:12|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:58:14|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|26.37|1.79|27.63|28.67|4.94|-30.68|0.2526|0.237|0.1036|0.0774|0.0943|0.0678|0.0677|0.049|81.17|5.5|5.49|29.36|-4.73|3.9|5.25|0.1999|0.1412|0.0905|0.0604|0.1254|0.0884|0.3392|0.5107|0.3013|0.2968|0.3363|0.1931|0.2865|0.99|1.74|0.5067|0.747|1.34|6.02|1070000|72400|6.9|0.0122|0.0103|1.3235|0.2946
2023-04-23 13:58:15|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|13.7|7.23|-96.76||0.52|0.52|0.2998|0.4859|0.0435|0.3473|0.687|0.4034|0.5275|0.1721|1.96|1.04|1.04|27.47|27.32|4.73|-0.15|0.0398|0.0629|0.0169|0.0147|0.0013|0.0263|-2.8508|-0.6299|0|-1.6993|-0.475|-0.1784|0|0.81|1.56|0.8388|1.0995|0.03|67.81|1970000|1040000|5.6||0.0212|0|
2023-04-23 13:58:16|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|23.68|3|14.65|17.32|5.75|6.11|0.5474|0.5447|0.1711|0.1535|0.1645|0.1471|0.1268|0.1144|10.47|1.33|1.33|5.47|5.14|1.79|2.14|0.2523|0.2196|0.1407|0.1211|0.197|0.1816|0.3933|0.274|0.0417|0.1338|0.1751|0.0515|-0.0836|1.31|1.8||0.3207|1.11|4.73|485000|61760|48.54|0.0263|0.0193|0.8|0.701
2023-04-23 13:58:17|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|7.08|6.95|20.94||0.91|0.91|1|1|0.9934|0.9878|0.9868|0.9852|0.9824|0.9664|41.63|-32.34|-32.34|319.5|319.5|4.65|12.36|0.1352|0.0678|0.1272|0.064|0.1147|0.0577|1.5961|2.5397|0|1.6019|2.5884|0|0|1.54|2.41|0.0507|0.0593|0.13||1200000000|1180000000||0.0273|0.022|0.08|0.1161
2023-04-23 13:58:18|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|30.63|3.04|34.64|44.15|6.44|117.03|0.3465|0.3428|0.1298|0.1147|0.1273|0.1106|0.0993|0.0862|74.15|7.36|7.36|35.02|1.93|4.36|6.51|0.2327|0.2229|0.1054|0.0963|0.1381|0.1311|0.295|0.279|0.2092|0.2623|0.2441|0.1272|0.1879|0.91|1.83|0.5347|0.778|1.06|3.62|2960000|293710|6.3|0.011|0.0107|0.4444|0.3121
2023-04-23 13:58:19|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|3.49|1.44|-4.61|-4.5|0.75|0.76||0|0.6296|0.3945|0.5899|0.3665|0.4121|0.257|8.21|3.35|3.35|15.77|15.31|4.36|-2.57|0.2234|0.0867|0.0127|0.005|0.0551|0.0208|3.7013|1.1893|0.1895|1.9394|0.5084|0.1058|-0.0534|0.15||1.4354|3.4787|||511090|212410||0.0513|0.0712|0|0.2551
2023-04-23 13:58:20|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|380.62|8.19|11.89|12.08|0.49|0.49|1|0.998|0.729|0.7506|0.1132|1.7907|0.0215|1.7637|0.7|0.02|0.02|11.59|11.58|0.3|0.48|0.0013|0.1015|0.0038|0.046|0.0211|0.0221|-2.3457|-0.9837|-0.6173|0.237|0.1517|0.0534|0.065|0.28|1.11|0.8097|0.8822|0.03||1530000|204190||0.0379|0.024|-0.3429|15.984
2023-04-23 13:58:22|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|19.91|2.55|26.03|67.64|3.42|7.1|0.3487|0.3627|0.1821|0.1782|0.1774|0.1754|0.1282|0.1322|19.79|2.52|2.52|14.79|6.99|3.41|1.94|0.185|0.182|0.0913|0.0929|0.1221|0.1191|1.804|0.3743|0.1496|0.1853|0.2953|0.1385|0.2301|0.97|1.9|0.3362|0.5794|0.7|2.26|238270|30930|4.93|0.0066|0.0074|0.1538|0.1172
2023-04-23 13:58:24|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|10.42|2.46|0.44|0.45|0.74|0.88||0|0.3709|0.3898|0.3252|0.317|0.2357|0.2637|1.01|0.23|0.23|3.37|2.73|6.18|5.6|0.0694|0.0683|0.0043|0.0048|0.016|0.0157|5.2791|0.0437|-0.1237|0.2094|0.0195|0.0623|0.0806|0.31||3.3806|4.1811|||193260|45800||0.0735|0.0719|4.8613|0.6812
2023-04-23 13:58:25|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|23.97|7.75|34.29|46.24|1.02|1.21|0.6487|0.5532|0.4258|0.2972|0.3369|0.2143|0.3234|0.0101|27.52|-24.38|-24.38|208.59|176.45|9.86|5.62|0.0435|0.1264|0.0366|0.1029|0.0446|0.1016|1.4754|-0.6146|0|1.8136|-0.2537|0|0.2597|1.67|2.73|0.1335|0.1455|0.11|3.49|4630000|1490000||0.0212|0.0294|-0.3043|0.4507
2023-04-23 13:58:26|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|40.58|13.95|20.77|32.54|2.67|-5.24|0.972|0.9227|0.487|0.5001|0.3918|0.4224|0.3438|0.3106|0.89|0.31|0.31|4.65|-2.36|0.08|0.6|0.0655|0.0656|0.0319|0.0417|0.0361|0.0543|1.2838|0.5328|0.0766|0.0813|0.0864|0.1906|0|0.74|1.06|0.6872|0.9297|0.09|||||0.0343|0.0289|0|
2023-04-23 13:58:27|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|13.52|0.34|7.82|10.32|2.57|-1.89|0.9138|0.9138|0.0343|0.0163|0.032|0.0046|0.0269|-0.0027|414.33|11.14|11|54.98|-74.51|28.23|18.04|0.2173|-0.0258|0.0471|-0.0036|0.073|0.0292|2.1751|2.3458|0.0048|0.0857|0.0725|0.0079|-0.04|0.94|1.05|1.4027|1.6648|1.69|32.34|283150|7900|7.2||0.0165|0|
2023-04-23 13:58:28|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|12|2.19|8.92|9.1|2.32|-0.76|0.6381|0.6563|0.2614|0.289|0.2633|0.2679|0.1823|0.1983|2.76|0.5|0.5|2.6|-7.9|0.56|0.68|0.2037|0.2442|0.0412|0.0504|0.0495|0.0656|0.3296|0.117|0.069|0.1228|0.0469|0.069|-0.0041|0.56|1.32|3.0131|3.1048|0.21|7.16|657670|128350|17.07|0.0568|0.0529|0.1444|0.6218
2023-04-23 13:58:29|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|17.4|1.65|8.35|9.81|1.21|-2.22|0.3687|0.4181|0.1169|0.1451|0.1249|0.1259|0.0946|0.0892|16.21|1.57|1.55|21.98|-12.43|1.92|3.19|0.0699|0.0521|0.0344|0.0301|0.0438|0.0473|-0.2891|0.0292|0|0.1356|0.1643|0.0453|0.0262|0.32|0.64|0.4191|0.4494|0.37|4.62|497560|46450|13.7|0.0262|0.0095|0|0.4475
2023-04-23 13:58:30|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|23.5|0.55|6.62|11.48|5.95|8.8|0.21|0.2164|0.0418|0.0376|0.0321|0.0299|0.0232|0.0222|40.39|0.94|0.94|3.71|2.51|2.83|3.33|0.256|0.2142|0.0547|0.0521|0.1412|0.1304|0.2273|0.2743|0.0889|0.2305|0.2152|0.093|0.0646|0.29|0.6|0.1021|1.3505|2.29|15.42|228030|5450|444|0.0389|0.0306|1.7257|0.8373
2023-04-23 13:58:31|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-0.6|0.61|-20.54|-12.44|0.43|-2.75|0.2036|0.4037|-0.1458|-0.1296|-1.0372|-0.2848|-1.0191|-0.285|25.75|-26.52|-26.52|36.59|-5.74|9.35|-0.77|-0.5409|-0.1535|-0.3751|-0.1065|-0.0538|-0.0553|-2.9676|-3.7277|0|0.0194|0.2372|1.0249|1.2071|1.67|1.88|0.2532|0.3012|0.37|126.54|231710|-236130|16.7|||0|
2023-04-23 13:58:32|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|10.21|3.34|2.34|2.46|1.32|1.49||0|0.407|0.4125|0.4072|0.4054|0.3333|0.3113|19.73|6.46|6.46|49.9|44.29|126.29|28.22|0.1227|0.1112|0.0079|0.0073|0.048|0.0458|0.0552|0.0503|0.0136|-0.0071|0.041|0.0144|-0.0623|0.28||0.909|1.787|||233550|77850||0.0466|0.036|0|1.3252
2023-04-23 13:58:36|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|28.78|1.99|24.18|34.02|2.81|34.77|0.4455|0.465|0.104|0.1088|0.0797|0.0938|0.0691|0.0843|49.56|3.42|3.41|35.16|2.84|5.48|4.08|0.1026|0.1334|0.0512|0.0645|0.089|0.0996|-0.2941|-0.2061|0.0049|0.2509|0.1934|0.0648|-0.051|0.8|1.44|0.3942|0.5182|0.74|3.8|381390|26370|7.13|0.0117|0.0081|0.1762|0.2863
2023-04-23 13:58:38|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.28|0.69|8.85|14.4|2.95|4.11|0.1475|0.1417|0.0669|0.0507|0.0645|0.0461|0.0516|0.0363|29.71|1.53|1.53|6.9|4.96|0.62|2.3|0.2314|0.1865|0.0845|0.0609|0.1282|0.1026|-0.1153|0.0657|0.1881|0.0394|0.045|0.0239|0.0306|0.46|1|0.0895|0.8818|1.64|10.02|661900|34190|11.65|0.0521|0.0642|0.4133|0.6668
2023-04-23 13:58:38|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|5.14|0.73|9.96|-14.72|0.77|0.77|0.1887|0.2026|0.1246|0.1284|0.1917|0.1539|0.141|0.1116|169.21|23.86|23.86|160.44|159.35|6|12.32|0.1614|0.1333|0.0941|0.0701|0.0825|0.079|-1.3544|-0.2248|0.2493|0.0104|0.1358|0.1074|0.0812|0.26|1.42|0.1598|0.2185|0.67|3.6|1010000|141860|26.68|0.0237|0.0073|1|0.1257
2023-04-23 13:58:39|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|18.47|1.32|15.96|26.13|3.33|17.58|0.2657|0.2858|0.097|0.1037|0.0895|0.0976|0.0717|0.081|45.9|3.3|3.27|18.27|3.48|3.57|3.81|0.1925|0.1909|0.0876|0.0872|0.1304|0.1308|-0.0825|0.0784|0.157|0.1707|0.2838|0.1786|0.2593|0.99|1.78|0.6308|0.7186|1.19|5.16|379130|28000|7.37|0.0102|0.0067|0|0.1567
2023-04-23 13:58:40|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-3.61|-3.69|12.4||0.81|0.81|1|1|1.0311|1.2069|1.0215|1.2424|1.0215|0.9774|-43.46|-69.83|-69.83|198.04|198.02|11.37|11.45|-0.2016|0.0987|-0.1875|0.0947|-0.1714|0.0854|1.5579|-3.9701|0|1.5576|-3.875|0|0|||0.0633|0.0633|-0.18||-270440000||||0.0854|0|
2023-04-23 13:58:41|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-6.9|6.68|17.36||0.72|0.72|0.6776|0.6633|0.5789|0.5645|-1.2088|1.6101|-0.9671|1.2884|1.67|-1.62|-1.62|15.55|15.55|0.48|0.64|-0.0986|0.1645|-0.0465|0.0725|0.0252|0.0297|-2.1292|-1.3907|0|0.0822|0.0551|0.0417|0|0.29|0.31|0.8482|0.9576|0.05|1333|1400000|-1350000|47.43|0.0285|0.019|0.0541|-0.2349
2023-04-23 13:58:42|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|33.29|2.36|48.51|59.92|9.09|21.24|0.5111|0.5147|0.0987|0.1205|0.0943|0.1191|0.071|0.0921|21.09|1.5|1.49|5.49|2.35|0.96|1.03|0.2577|0.3353|0.0834|0.1105|0.2318|0.29||-0.236|-0.0429|0.0523|0.0373|0.0439|-0.0156|0.92|1.15|0.0705|0.1882|1.16|6.83|172360|12400|4.07|0.0451|0.0382||1.4045
2023-04-23 13:58:43|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|39.79|2.15|18.72|39.36|1.68|3.23|0.3206|0.2908|0.0777|0.1008|0.0714|0.1183|0.2026|0.1339|48.48|9.8|9.77|62.07|32.33|15.92|5.58|0.0453|0.1128|0.1026|0.0794|0.041|0.0659|0|0.0133|-0.0055|0|0.1542|-0.0057|0.0242|1.7|3.15|0.2646|0.2854|0.5|2.46|435550|89030|5.67|0.0149|0.0192|0.0417|0.2029
2023-04-23 13:58:44|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|17.46|2.45|5.96|10.63|3.57|17.03|0.5331|0.5172|0.2245|0.1912|0.1863|0.156|0.1427|0.1232|1.34|0.18|0.18|0.92|0.19|0.1|0.55|0.2172|0.2383|0.0615|0.0546|0.0879|0.0803|-0.0061|-0.4054|0.1778|1.5588|0.0102|-0.0149|0.0312|0.67|0.83|1.517|1.8238|0.43|57.81|736170|105090||0.0666|0.059|1.1667|0.7737
2023-04-23 13:58:45|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|7.02|0.44|5.65|16.68|0.91|2.61|0.114|0.3385|0.0693|0.0729|0.0668|0.0438|0.063|0.0402|25.57|1.61|1.61|12.49|4.33|2.63|2|0.1362|0.0936|0.0327|0.0247|0.0734|0.0826|-0.2603|0.5817|0.2729|0.0492|0.0409|0.0463|0.0955|0.56|0.96|0.4231|0.6423|0.52|2.41|297240|18830|3.64|0.0174|0.0144|0|0.0852
2023-04-23 13:58:46|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|10.74|0.67|7.8|9.09|1.46|10.73|0.4125|0.3913|0.0989|0.0972|0.0811|0.0591|0.062|0.032|83.79|5.62|5.62|38.26|5.2|10.25|7.51|0.1447|0.0842|0.0531|0.0268|0.125|0.1246|-0.4844|-0.2294|0|0.1361|0.1744|0.0574|0.027|0.71|1.13|0.174|0.3358|0.83|3.75|2660000||3.87|0.042|0.0219|0.25|0.4812
2023-04-23 13:58:48|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|77.97|4.14|13.5|16.18|1.18|1.19|0.5632|0.5709|0.2412|0.2543|0.2694|0.477|0.0531|0.4041|114.94|6.1|6.1|402.5|400.06|11.25|35.25|0.0152|0.0806|0.0279|0.0629|0.0343|0.0443|-0.2224|-0.8669|-0.257|0.2151|-0.0902|0.0371|0.1463|0.43|1.4|0.1429|0.2104|0.14|2.23|6970000|1410000||0.0085|0.0073|0.1429|0.6143
2023-04-23 13:58:49|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|11.43|22.55|0.19|0.23|0.87|0.87|0.7448|0.8057|-0.7241|0.0872|0.0552|0.3548|931.3586|474.9275|0.05|47.31|47.13|1.31|1.31|0.1|5.94|0.1527|0.1431|3.2201|0.5761|0|0|-0.9975|26.2514|1.0626|0|0|-0.6261|-0.2431|0.62|0.88|0.0822|0.0822|||55340|51550000|136|0.9439|0.2896|0.3486|0.0213
2023-04-23 13:58:50|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|8.78|3.09||1.22|0.86|0.94||0|0.5003|0.4777|0.4752|0.4734|0.3521|0.3622|3.17|1.08|1.08|11.45|10.42|12.41|8.1|0.0909|0.0802|0.0103|0.01|0.0182|0.0178|0.1124|0.0567|0.0425|0.25|0.0821|0.0761|0.0406|0.48||3.3482|4.8524|||518420|183430||0.0863|0.0587|0|0.6751
2023-04-23 13:58:53|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|89.9|8.03|16.74||0.54|0.54|1|0.9988|0.7569|0.7763|0.104|1.0868|0.5681|1.1231|0.99|0.56|0.56|14.63|14.62|0.92|0.47|0.006|0.0885|0.02|0.0462|0.0268|0.0305|0|-0.488|-0.2489|0|0.1094|-0.007|0|0.48|0.56|0.5068|0.6204|0.04||1870000|1070000|11.05|0.1157|0.0321|7.3564|0.3963
2023-04-23 13:58:59|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|1.1|0.4|0.93|1.06|0.5|0.61|0.4505|0.2588|0.3773|0.1449|0.3708|0.1293|0.3581|0.1335|4619.43|1599.87|1595|3625.73|3019.98|569.83|1953.41|0.5382|0.1936|0.3534|0.1245|0.3606|0.1344|-0.142|0.7005|0|-0.0371|0.3195|0.2138|0.0295|1.35|3.01|0.059|0.2445|0.98|29.27|741170|266550|4.41|0.222|0.0667|5.0606|0.2345
2023-04-23 13:59:00|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|29.92|6.97|28.38|38.41|6.25|14.97|0.7637|0.7672|0.2976|0.2829|0.2871|0.2727|0.2331|0.2165|9.68|2.26|2.24|10.8|4.53|3.28|2.38|0.2247|0.2592|0.1362|0.1519|0.1693|0.202|0.1607|0.5251|0.1794|0.1827|0.2721|0.1687|0.1786|1.22|1.68|0.2476|0.3145|0.58|1.92|431300|100530|11.36|0.0121|0.0083|1.4889|0.2653
2023-04-23 13:59:01|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|11.42|1.81|13.86|28.86|2.55|4.67|0.4978|0.4646|0.2121|0.161|0.2026|0.14|0.1584|0.1125|9.55|1.51|1.51|6.78|3.7|0.33|1.25|0.2358|0.1632|0.1139|0.0838|0.1566|0.1283|0.4324|0.6046|0.0924|0.1837|0.1758|0.0625|0.0563|0.52|2.34|0.492|0.6848|0.72|1.12|475950|75660|8.15|0.0444|0.0486|1.5671|0.4865
2023-04-23 13:59:02|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:59:04|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|16.3|0.8|6.42|10.67|3.6|17.01|0.1994|0.2778|0.0979|0.1123|0.075|0.0221|0.0485|0.023|35.35|1.72|1.72|7.88|1.67|4.15|4.41|0.2484|0.0361|0.0464|0.0129|0.0986|0.0628|0.2493|0.3584|0.0477|0.1361|0.5341|0.0792|-0.01|0.94|1.23|1.6755|2.1522|0.86|20.1|4860000|261530|6.68|0.0406|0.0613|-0.3064|0.2038
2023-04-23 13:59:05|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-18.73|23.98|-31.77|-25.78|4.03|4.86|0.3492|0.3217|-1.0399|-0.6311|-1.2975|-0.39|-1.2802|-0.3458|0.59|-0.76|-0.76|3.49|2.89|2.01|-0.44|-0.2233|-0.0717|-0.1808|-0.0589|-0.1541|-0.1033|-1.5|0.3327|0|0.5676|0.2148|0.2718|0.3444|3.56|4.18|0.0041|0.0409|0.14|1.43|1600000|-2050000|3.25|||0|
2023-04-23 13:59:07|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.81|1.31|28.09|-71.09|4.04|4.34|0.1543|0.2121|0.0932|0.1199|0.0887|0.1082|0.0734|0.0939|33.47|2.46|2.46|10.83|10.09|1.65|1.56|0.2467|0.2377|0.1384|0.1348|0.2119|0.209|0.1191|0.0655|0.1567|0.3211|0.6971|0.1699|0.3016|0.75|1.92|0.1849|0.3142|1.88|6.94|4740000|348380|12.58|0.0194|0.0316|-0.2698|0.3337
2023-04-23 13:59:08|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|77.15|1.88|16.09|20.91|0.84|-1.77|0.5878|0.5837|0.1023|0.1344|0.0498|0.063|0.0258|0.0514|4.14|0.11|0.11|9.32|-4.39|0.34|0.48|0.0108|0.0365|0.0056|0.0125|0.0174|0.0261|4.629|1.3636|0|0.4199|0.8108|0.3042|0.2853|2.94|4.16|0.7582|0.7897|0.21|58.23|531170|14000|2.38|||0|
2023-04-23 13:59:09|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|57.04|6.19|94.94|393.93|8.88|46.24|0.3147|0.3286|0.1308|0.1251|0.1416|0.1268|0.1086|0.0992|19.88|2.16|2.16|13.86|2.66|2.3|1.3|0.1763|0.1518|0.0903|0.0724|0.1159|0.0955|0.5455|0.3105|0.2064|0.3909|0.2997|0.1608|0.2874|0.77|1.61|0.183|0.3989|0.82|3.27|1960000|214710|7.04|0.0051|0.0069|0.6774|0.2317
2023-04-23 13:59:10|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|23.12|0.63|-1.18|-1.17|0.54|0.67|0.2046|0.2895|0.0281|0.1474|0.0369|0.1311|0.1026|0.1198|51.63|5.09|5.09|60.23|58.59|22.61|-27.74|0.0159|0.0625|0.0067|0.009|0.0085|0.0531|-1.2761|-0.5116|-0.0392|-0.2203|-0.2019|-0.0339|0.1155|0.3|0.69|0.5003|0.8667|0.06||1280000|131240|26.99|0.0671|0.0655|0.0667|0.315
2023-04-23 13:59:11|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|4.99|0.85|17.35|60.8|1.01|1.49|0.4066|0.3937|0.1038|0.0733|0.0916|0.0381|0.1698|0.0087|4.56|0.76|0.75|3.81|2.6|0.87|0.18|0.2197|0.0052|0.1049|0.0057|0.0899|0.0669|0.3294|1.7587|0|0.0955|0.1312|0.0148||1.15|1.55|0.1741|0.2511|0.62|5.08|292560|49820|3.53|0.0186|0.026|0|0.1038
2023-04-23 13:59:12|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-6.74|0.67|-275.22|-9.14|0.83|0.87|0.2472|0.3603|0.0916|0.1762|-0.0824|0.1434|-0.0988|0.1239|12.85|-1.27|-1.27|10.37|9.8|1.87|-0.03|-0.1147|0.1248|-0.0764|0.0888|0.0703|0.1239|-1.4231|-1.851|0|-0.1974|0.0362|0.0246|-0.0148|1.05|2.14|0.0757|0.279|0.77|2.83|391040|-38640|2.86|0.12|0.0734|-0.7083|-0.5111
2023-04-23 13:59:13|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|10.47|3.85|-15.15|-14.78|1.19|1.37||0|0.4984|0.4274|0.4903|0.4136|0.3699|0.3152|2.67|0.95|0.95|8.62|7.51|17.27|-0.68|0.1102|0.0834|0.0062|0.0047|0.0144|0.0101|0.3077|0.0005|0.0474|0.2824|0.0452|0.0142|-0.1391|0.2||3.4869|7.2994|||344030|127180||0.0746||1.4242|0.7453
2023-04-23 13:59:14|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|64.55|1.33|-6.95|-6.54|2.34|3.12|0.166|0.2708|-0.0283|0.0688|0.0207|0.104|0.0206|0.081|200.59|4.13|4.13|113.91|85.47|35.47|-38.36|0.0375|0.5286|0.0156|0.0613|-0.0307|0.0905|-8.7863|-0.024|-0.2652|0.3144|0.2393|0.0277|0.0385|0.55|1.92|0.3647|0.4952|0.76|2.99|10080000|207450|11.62|||0|
2023-04-23 13:59:17|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|6.77|0.78|5.56|8.27|1.59|1.75|0.3778|0.3767|0.2433|0.1765|0.1557|0.0678|0.1162|0.0468|101.7|11.78|11.78|50.11|45.62|14.58|14.35|0.2586|0.0941|0.1309|0.0464|0.2949|0.1806|-0.9596|0.9864|0.2234|-0.0508|0.3894|0.1372|0.0565|1.15|2.08|0.2191|0.3199|1.11|4.99|6490000|762700|7.64|0.0464|0.0342|4.68|0.4628
2023-04-23 13:59:17|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|47.14|14.79|33.18|39.22|31.35|81.62|0.8392|0.8375|0.4273|0.4282|0.3903|0.4152|0.3138|0.3327|78.34|24.51|24.44|36.96|14.25|5.6|34.92|0.72|0.7596|0.2548|0.3247|0.5855|0.7039|0.2645|0.1787|0.0972|0.2546|0.2568|0.0964|0.0976|0.61|0.89|0.2488|0.3088|0.81|1.29|3250000|1020000|4|0.012|0.021|0.3262|0.4557
2023-04-23 13:59:19|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|27.57|5.77|25.3|81.34|7.32|11.09|0.5463|0.5664|0.2553|0.2675|0.2596|0.263|0.2094|0.2135|63.48|13.29|13.19|50.04|33.04|3.76|14.49|0.2865|0.2822|0.1398|0.1518|0.1829|0.2011|0.4155|0.1739|0.047|0.1813|0.174|0.0385|0.1162|0.67|1.33|0.2615|0.5022|0.67|2.34|2730000|572540|5.05|0.0159|0.0147|0.1429|0.4146
2023-04-23 13:59:20|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|3.82|0.23|1.79|2.88|0.72|0.81|0.277|0.3065|0.1896|0.1332|0.1775|0.1277|0.0611|0.0847|185.39|11.12|11.11|58.55|52.36|24.73|23.72|0.2097|0.1309|0.0939|0.0543|0.2109|0.1001|-0.4303|0.736|0.5285|0.0854|0.7375|0.2456|0.1316|0.97|1.69|0.3859|0.5371|1.1|10.98|2720000|231980|11.44|0.0478|0.0506|-1|0.2286
2023-04-23 13:59:22|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|18.54|4.83|14.92|17.15|7.14|9.04|0.6332|0.5979|0.3274|0.2586|0.3284|0.2568|0.2607|0.2315|9.56|2.49|2.49|6.48|5.11|2.37|3.1|0.4221|0.3117|0.267|0.224|0.3549|0.2666|-0.0032|0.804|0.0912|0.0651|0.2878|0.0534|-0.0338|1.86|3.19|0.2115|0.2357|1.02|1.69|380100|99090|6.68|0.0304|0.0478|0.0667|0.6043
2023-04-23 13:59:22|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|14.81|1.27|14.21|30.87|1.78|9.22|0.4925|0.4828|0.1261|0.1181|0.1258|0.1167|0.086|0.1024|58.56|5.03|5.03|41.81|8.09|1.51|5.24|0.1253|0.1163|0.0697|0.0778|0.0977|0.091|-0.1207|0.0441|-0.0981|0.1461|0.1576|0.081|0.103|0.52|1.19|0.3233|0.459|0.77|3.31|2850000|257340|7.96|0.044|0.0383|0.0909|0.5951
2023-04-23 13:59:25|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|2.01|0.26|2.16|5.57|0.52|0.56|0.1869|0.1383|0.1193|0.0615|0.1543|0.0724|0.1269|0.0599|239.9|30.43|30.43|118.75|109.44|18.44|28.34|0.3727|0.1743|0.1869|0.0887|0.231|0.1157|0.4559|0.1703|0.1436|1.4994|1.1205|0.2391|0.3789|0.63|1.28|0.0868|0.2129|1.47|7.17|||12.44|0.0545|0.0395||0.0425
2023-04-23 13:59:26|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.45|1.92|21.29|-12.04|2.77|2.9|0.2655|0.3488|0.0855|0.1282|0.1331|0.2338|0.1144|0.2031|314.82|34.62|34.6|217.85|208.24|38.5|28.38|0.1676|0.1741|0.0513|0.0759|0.0597|0.0622|-1.1549|0.4231|-0.0492|0.1635|0.703|0.1724|0.1341|0.72|1.51|0.6604|0.7816|0.45|6.46|16480000|1870000|11.17|0.0202|0.0173|0.1739|0.3822
2023-04-23 13:59:27|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-11.36|1.77||595.97|3.72|5.96||0.2995|-0.067|0.0278|-0.0719|0.0174|-0.1557|-0.0201||||||||-0.2755|0.0134|-0.134|-0.0109|-0.0606|0.0381|0|0|0|0|0|-0.0318|-0.1681|0.45||0.0791|0.4476||3.31|141680|-25700||0.0555|0|-1|
2023-04-23 13:59:28|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|11.01|2.09|12.48|15.39|7.72|-138.05|0.763|0.7601|0.2548|0.2545|0.2469|0.2211|0.19|0.1689|295.6|54.22|53.7|80.06|-4.49|8.87|49.53|0.7099|0.6202|0.248|0.2021|0.4043|0.3286|0.315|0.2875|0.0085|0.0938|0.1312|0.0304|-0.012|0.18|0.69|0.1419|1.0587|1.31|1.74|826970|157160|36.81|0.0337|0.045|0|0.3011
2023-04-23 13:59:29|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-9.43|0.86|-82.62|-24.3|1.15|-125.29|0.4035|0.4501|-0.0048|0.0814|-0.0971|0.0497|-0.0902|0.076|20.14|-1.82|-1.83|14.96|-0.14|1.32|-0.21|-0.1171|0.064|-0.0521|0.0473|-0.0034|0.0719|-1.6685|-1.4969|0|0.0967|0.0391|0.0005|0.0112|0.67|1.29|0.4844|0.619|0.58|2.84|230820|-20780||0.0607|0.0235||-0.2562
2023-04-23 13:59:30|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|11.15|0.67|4.12|5.62|0.87|-78.89|0.6709|0.6857|0.1176|0.1112|0.0863|0.0744|0.0605|0.0572|6.9|0.42|0.42|5.32|-0.06|1.29|1.13|0.0817|0.071|0.0314|0.0251|0.0616|0.0497|0.0522|0.3797|0.1511|0.1608|0.2336|0.0316|-0.0837|0.66|1.32|0.6187|0.8463|0.5|1.78|231960|14650|6.88|0.0402|0.0114|1.725|0.4438
2023-04-23 13:59:32|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|12.22|2.94|32.4|185.96|1.15|1.28||0|0.3412|0.3155|0.3432|0.3029|0.2409|0.1785|11.07|2.67|2.67|28.36|25.54|25.2|1.01|0.0911|0.071|0.0079|0.0079|0.0423|0.0382|0.4397|-0.3162|0.0143|-0.0556|0.0093|0.0479|0.1068|0.12||0.3711|1.183|||557530|134290||0.0604|0.023|0|0.6865
2023-04-23 13:59:33|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|8.26|0.39|69.11|-77.27|1.4|1.76|0.1174|0.1056|0.0751|0.0703|0.073|0.0572|0.0472|0.0432|24.55|1.16|1.16|6.85|5.45|3.84|0.14|0.1435|0.1402|0.0055|0.0056|0.0159|0.0181|-0.7877|-0.0461|0.1701|0.0612|0.0053|-0.0092|0.0719|0.42|0.52|1.2301|11.6547|0.12|52.21|||2.48|0.0674|0.0738|0.277|0.5319
2023-04-23 13:59:34|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|18.26|13.12|-186.62|-114.44|2.36|2.53|0.2967|0.334|-0.0634|-0.1637|0.7167|1.9323|0.7313|1.8993|5.35|12.43|12.32|29.8|27.17|6.18|-0.42|0.1105|0.192|0.0796|0.1783|-0.0066|-0.0141|-0.8208|-0.7021|0|0.1769|0.2909|0.302|0.3823|2.92|3.6|0.3665|0.3776|0.11|13.34|241770|173970|13.53|0.0029|0.0014|0|0.0796
2023-04-23 13:59:35|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.15|0.47|1.61|10.03|0.84|-2.6|0.3769|0.3968|0|0.133|0|0.1145|0|0.0875|18.14|1.4|1.4|10.25|-3.31|0.93|5.32|0.1432|0.1598|0.0452|0.0554|0.0786|0.0966|-0.068|0.0164|-0.0291|0.0841|0.0571|0|0.0782|0.46|0.65|0.8092|1.0692|0.59|||38680|5.69|0.0934|0.0606||0.86
2023-04-23 13:59:36|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|19.87|0.62|9.65|16.44|2.79|7.05|0.3317|0.3443|0.0512|0.0438|0.0459|0.0316|0.0313|0.0214|61.15|1.91|1.9|13.61|5.39|4.88|3.94|0.1551|0.1042|0.0411|0.0244|0.0784|0.0577|0.3771|0.6358|0.1093|0.1364|0.2548|0.1512|0.126|0.72|1.21|0.7219|0.8575|1.3|5.01|539670|17050|5.81|0.0159|0.019|0.2|0.2857
2023-04-23 13:59:37|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.84|0.72|1.53|1.61|1.9|3.45|0.5721|0.517|0.2872|0.224|0.1762|0.1662|0.0782|0.1197|53.52|3.91|3.91|20.26|13.2|8.15|25.12|0.1952|0.1862|0.0125|0.0134|0.1139|0.0931|0.2814|0.0113|0.0311|0.4188|0.1924|0.0584|0|0.41|0.2|1.4291|2.6274|0.11|353.55|||18.1|0.0548|0.0679|-0.4457|0.4964
2023-04-23 13:59:38|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|1.5|0.53|0.22|0.22|0.26|0.28||0|0.5532|0.3744|0.4829|0.3421|0.4167|0.2818|26.49|10.74|10.74|53.67|50.95|163.3|63.81|0.192|0.0975|0.019|0.0095|0.1013|0.0506|1.6487|1.7617|0.2634|0.7985|0.6373|0.1262|0.0546|0.36||0.8507|1.3394|||195970|85490|||0.032|-1|0.0256
2023-04-23 13:59:39|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|10.08|0.34|8.65|9.18|2.01|7.66|0.2086|0.1982|0.0418|0.0366|0.0408|0.0338|0.0337|0.0265|150.76|5.04|5.02|25.2|6.63|1.5|5.87|0.2001|0.1476|0.0839|0.0623|0.1506|0.1228|0.2323|0.2185|0.0833|0.0375|0.1191|0.0345|0.01|1.01|1.24|0.1035|0.2482|2.49||596840|20110|5.2|0.0924|0.0599|2.4938|0.4392
2023-04-23 13:59:40|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|27.63|4.66|18.69|19.71|5.58|-9.7|0.7211|0.7139|0.2938|0.3193|0.2166|0.2941|0.1685|0.2326|9.02|1.52|1.49|7.53|-4.33|1.39|2.25|0.2134|0.293|0.0917|0.136|0.1518|0.1764|-0.2054|-0.1891|0.0172|0.1224|0.1729|0.0755|0.1037|0.7|1.28|0.8537|1.1214|0.54|1.58|424190|71490|5.04|0.0289|0.0266|0.0648|0.7383
2023-04-23 13:59:43|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|13.45|4.3|5.71|8.68|1.87|2.25|0.9822|0.9837|0.425|0.4914|0.4185|0.441|0.3199|0.3355|3.85|1.23|1.23|8.88|7.36|1.47|2.91|0.1579|0.1981|0.0474|0.0557|0.0606|0.0794|-0.1279|-0.0239|-0.0015|0.0108|0.0345|0.0069|0.0255|0.56|1.02|1.1465|1.3026|0.14|1.09|865450|283710||0.0505|0.0522||0.8182
2023-04-23 13:59:47|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.22|0.26|2.26|4.12|0.7|0.76|0.2659|0.2648|0.1189|0.0623|0.1036|0.0166|0.0613|-0.0079|50.31|2.96|2.96|18.36|17.57|4.73|5.69|0.1757|0.0058|0.0748|0.0046|0.1323|0.0471|1.1379|0.8119|0.1811|-0.0203|0.5561|0.144|0.0898|1|1.55|0.3054|0.5407|1.19|8.13|2920000|182790|4.72|0.035|0.054|1.3333|0.2416
2023-04-23 13:59:48|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.94|0.55|3.05|4.56|1.1|1.27|0.2552|0.2098|0.1689|0.0578|0.17|0.058|0.111|0.0356|54.45|5.76|5.71|27.2|23.53|5.75|9.77|0.2335|0.0744|0.1012|0.0346|0.1643|0.0531|-0.0097|1.2235|0.2955|0.1879|0.4582|0.0456|0.0163|0.66|1.37|0.2705|0.4399|0.9|9.94|4180000|470420|7.63|0.0359||0.4295|0.175
2023-04-23 13:59:49|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|28.23|2.78|28.16|48.42|6.2|-13.32|0.4239|0.5029|0.1324|0.1844|0.1554|0.1865|0.1299|0.1483|231.49|23.16|23.1|103.94|-48.36|4.31|22.87|0.2667|0.3714|0.1175|0.1338|0.1448|0.202|-1.7415|-0.1382|0.0769|0.1708|0.3134|0.1247|0.1336|0.34|0.66|0.6656|0.9062|0.9|6.64|3190000|414170|7.73|0.0293|0.0194|0.0741|0.4638
2023-04-23 13:59:51|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|36.25|1.89|17.1|26.26|2.7|3.43|0.2115|0.2142|0.0763|0.0654|0.0671|0.0578|0.0523|0.0457|317.39|16.61|16.41|222.79|175.08|21.68|35.17|0.0837|0.0824|0.0332|0.029|0.0721|0.0665|0.5134|0.1397|0.0536|0.161|0.0728|0.0581|0.0824|1.04|1.67|0.2289|0.3395|0.61|2.57|2270000|123400|3.49|0.012|0.0132|0.1277|0.2948
2023-04-23 13:59:52|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|30.42|22.37|25.63|26.09|2.47|2.47|0.812|0.8203|0.7733|0.7804|0.8939|1.9319|0.7354|1.7184|8.32|6.12|6.11|75.32|75.32|0.17|7.26|0.0842|0.2387|0.0405|0.1095|0.0406|0.0482|-0.93|-0.7231|-0.034|0.2047|0.1923|0.146|0.961|0.02|0.72|0.8911|0.9764|0.06||39320000|28910000||0.0091|0.0094|0.6364|0.344
2023-04-23 13:59:53|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|-12.66|0.26|-7.73|-3.41|1.34|1.99|0.2087|0.1892|0.0093|-0.0406|-0.0162|-0.0956|-0.0209|-0.1115|5.39|-0.22|-0.22|1.05|0.71|1.03|-0.14|-0.1585|-0.4089|-0.0138|-0.1118|0.032|-0.0438|0|0.9995|0|0.3296|0.4926|0.0208|0.1519|0.75|0.08|3.4435|5.834|1.33|33.39|339270|-7100|||0.0193|0|
2023-04-23 13:59:54|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|19.19|3.06|13.4|28.76|3.18|57.7|0.5581|0.5559|0.2445|0.279|0.2273|0.2749|0.165|0.2195|138.4|27.64|27.6|133.46|8.11|18.71|31.66|0.1967|0.2947|0.082|0.1539|0.1119|0.2094|-1.3707|0.2223|0.0643|0.375|0.3417|0.132|0.2122|0.24|1.71|0.948|1.1994|0.44|0.86|||20.52|0.052|0.0463||0.7107
2023-04-23 13:59:56|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.09|2.71|695.8|2087.41|2.56|4.34|0.4483|0.3186|0.2352|0.1588|0.22|0.193|0.1685|0.1604|16.46|2.69|2.69|17.43|10.64|5.86|0.06|0.1312|0.1238|0.0299|0.03|0.1076|0.0789|-0.7354|-0.4189|-0.0743|-0.3081|-0.4023|0.0155|0|0.48|0.64|0.3774|0.4047|0.16||627800|114230||0.043|0.0642|0.0588|0.7849
2023-04-23 13:59:57|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|20.33|2.28|36.01|24.3|3.14|13.94|0.4037|0.4018|0.1722|0.1758|0.1552|0.1588|0.0915|0.1184|94.37|8.94|8.93|68.55|15.43|7.35|11.89|0.1565|0.1869|0.0624|0.0908|0.1154|0.1373|-0.0912|-0.3001|-0.0317|0.2426|0.1221|0.0434|0.0573|0.95|1.82|0.5308|0.6269|0.68|2.17|3540000|323910|4.91|0.0252|0.0199|0.0556|0.5494
2023-04-23 13:59:59|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.33|1.39|2.07|3.08|0.64|0.82||0|0.3747|0.3701|0.3695|0.2687|0.2327|0.1423|2.49|0.54|0.54|5.38|4.26|13.48|1.67|0.1031|0.0427|0.0065|0.0038|0.0241|0.0229|0.0731|0.231|0.0681|0.0147|0.0581|0.0093|0.04|0.31||2.2276|4.0091|||222520|58030||0.0317|0.0316|0|0.1924
2023-04-23 14:00:00|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|12.3|3.01|-6.11|-5.66|1.22|1.33||0|0.5263|0.4332|0.3803|0.3683|0.2445|0.2657|112.02|27.39|27.39|277.11|253.11|70.61|-55.2|0.104|0.0755|0.012|0.0105|0.0773|0.0477|3.6526|1.5179|0.0421|0.4099|0.4338|0.1032|0.0163|0.13||0.5016|0.9543||2748.64|||||0.0142|0|0.0978
2023-04-23 14:00:01|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|5.55|0.51|-2.38|-2.29|0.73|0.76|0.2406|0.2871|0.2009|0.2203|0.1341|0.1272|0.0916|0.112|27.59|2.53|2.5|19.08|18.52|3.84|-5.89|0.1506|0.1018|0.0381|0.0341|0.0711|0.0678|-0.3787|0.1617|0|0.1432|0.3108|0.2143|-0.0095|2.33|2.52|2.0135|2.521|0.34|191.33|911670|102990|0.58|0.0672|0.0473|0.3461|0.3933
2023-04-23 14:00:02|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|13.53|3.98|14.44|250.84|0.95|0.95|0.7647|0.6646|0.2978|0.1703|0.3745|0.3699|0.2938|0.6702|32.7|9.61|9.61|137.2|136.15|1.19|9.01|0.0752|0.1111|0.0534|0.1279|0.0548|0.0424|-0.3648|0.1358|-0.4561|0.0256|0.1192|0.0486|0.1075|0.49|1.32|0.107|0.1301|0.18|1.2|7220000|2140000|6.4|0.0174|0.0139|0.25|0.2341
2023-04-23 14:00:03|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-8.29|3.68|14.63|-8.99|1.34|1.47|1|1|0.3071|0.4665|-0.3651|0.0869|-0.4444|0.0277|18.91|-8.4|-8.4|52.05|47.23|26.03|4.76|-0.1522|0.011|-0.0352|0.0045|0.0205|0.0395|-3.4589|-4.436|0|0.0144|-0.0118|0.2178|0.2416|1.15|1.61|2.6895|3.0059|0.09||3860000|-1580000|4.92|0.0332|0.0125|0.7798|-0.3021
2023-04-23 14:00:05|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-1.79|2.65|23.99|63.52|1.41|2.22|0.5746|0.5903|0.0833|0.1097|-1.4565|-0.4478|-1.4787|0.3678|65.59|-96.53|-96.53|122.88|78.33|16.05|7.23|-0.5715|-0.163|-0.4175|0.1033|0.0177|0.0454|1.0229|-1.5463|0|0.0132|0.0444|-0.0206|0.3872|0.85|0.95|0.1618|0.2948|0.28|216.53|2480000|-3660000|7.98|0.0108|0.0072||-0.0207
2023-04-23 14:00:06|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.88|3.83|-1.38|-1.37|1.17|1.21||0|0.5662|0.5292|0.5409|0.5309|0.4313|0.4333|29.41|12.63|12.53|96.13|93.64|1.22|-81.82|0.1357|0.1328|0.0079|0.0068|0.0239|0.0186|0.2232|0.075|0.1107|0.325|0.1352|0.0701|0.317|0.18||1.8086|5.3832|||3790000|1640000||0.0532|0.0534|0.6463|0.4774
2023-04-23 14:00:07|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|12.07|0.39|9.26|15.58|1.43|-2.14|0.1944|0.1767|0.055|0.0465|0.043|0.0392|0.0323|0.0285|232.56|9.2|9.2|63.58|-42.47|11.04|9.8|0.1507|0.1628|0.0483|0.0499|0.0863|0.0912|0.2034|0.0715|0.0409|0.358|0.2371|0.0764|0.0471|1.1|1.34|1.1472|1.3266|1.49|97.85|432760|14020||0.0506|0.0434|0.5375|0.3722
2023-04-23 14:00:08|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|6.86|0.48|9.54|11.73|1.23|-5.6|0.3736|0.3858|0.0837|0.0863|0.0901|0.0645|0.0696|0.051|60.01|4.18|4.1|23.32|-5.12|5.41|3|0.1945|0.1496|0.0643|0.0463|0.1037|0.11|-0.4984|0.317|0.1539|-0.0149|0.0953|0.0153|-0.0163|0.72|1.43|0.5808|0.6962|0.91|3.4|217050|15370|6.88|0.0462|0.0396|0.0714|0.3595
2023-04-23 14:00:09|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|28.02|4.96|46.1|47.29|7.41|9.71|0.5925|0.6142|0.2368|0.2645|0.2284|0.2627|0.1769|0.2016|14.28|2.52|2.5|9.56|7.3|1.03|1.54|0.2841|0.4924|0.1756|0.2498|0.2606|0.4106|0.2482|-0.0856|0.0838|0.286|0.1304|0.1031|-0.1358|3.09|3.22||0.1213|0.99||249870|44210|2.23|0.0159|0.0124||0.4014
2023-04-23 14:00:11|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|7.98|0.4|137.3|-37.49|1.2|1.31|0.1024|0.0967|0.0469|0.0431|0.0632|0.0507|0.0506|0.0415|396.47|20.04|19.9|133.91|122.74|24.33|1.17|0.1644|0.1895|0.057|0.0522|0.0963|0.1135|0.4766|0.2038|0.1491|0.0304|0.1342|0.0066|-0.0076|0.4|1.51|0.0492|0.2667|1.12|2.65|5900000|299430|5.76|0.0636|0.0433|0.1538|0.4995
2023-04-23 14:00:12|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|20.09|0.93|15.91|145.49|1.73|2.65|0.2537|0.2577|0.0962|0.1069|0.0752|0.1024|0.0461|0.0747|212.88|9.81|9.81|114.04|74.28|22.52|12.39|0.0935|0.1692|0.0461|0.0671|0.094|0.1107|-0.4762|-0.3904|-0.0398|0.2085|0.186|0.0446|0.1763|1.15|2.45|0.3646|0.4263|0.92|3.08|2330000|116710|5.81|0.0456|0.0359|0.0769|0.7131
2023-04-23 14:00:14|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|25.29|4.83|4.13|5.72|2.27|2.76|0.7457|0.844|0.3954|0.499|0.2987|0.5008|0.1909|0.39|1.05|0.2|0.2|2.23|1.83|0.52|1.23|0.0915|0.1703|0.0226|0.0475|0.0482|0.0517|-2.0504|-0.5603|-0.0516|0.0042|0.0661|0.0677|0.0375|0.52|0.85|1.4905|1.8318|0.12|0.54|986530|188610||0.0604|0.0731|0.0809|1.2906
2023-04-23 14:00:15|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-3.64|-3.75|23.18|23.19|0.73|0.73|1.0079|0.9946|1.0238|0.9844|1.0291|0.985|1.0282|0.9621|-54.37|-55.85|-55.85|278.18|279.41|11.51|8.79|-0.1811|0.1257|-0.168|0.1241|-0.1453|0.1082|-1.543|-1.7254|0|-1.4955|-1.6857|0|-0.0297|4.47|8.83|0.0747|0.0747|-0.16||-23040000|-23690000||0.0107|0.0097|0.0749|-0.056
2023-04-23 14:00:16|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|-35.97|2.09|23.02|25.46|2.84|16.66|0.9288|0.2587|0.1076|0.0366|-0.014|0.0198|-0.058|0.0367|6.48|-0.38|-0.38|4.77|0.81|2.1|0.59|-0.0725|0.1524|-0.017|0.0341|0.1|0.1468|-0.9731|-1.4946|0|0.0684|0.0983|-0.2123|-0.0429|1|1.06||0.0518|0.29||110830|-6440|0.48||0.0034|0.1667|-0.877
2023-04-23 14:00:17|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|2.98|0.28|2.51|4.42|0.7|2.36|0.1966|0.2001|0.1172|0.0875|0.1086|0.0722|0.0935|0.0624|55.89|5.35|5.31|22.41|6.76|14.11|6.21|0.2627|0.1906|0.0938|0.0612|0.1888|0.1538|0.1347|0.1526|0.1976|0.1925|0.2019|0.236|0.2966|0.81|1.27|0.2478|0.3774|1|10.05|659380|61600|37.08|0.0784|0.0409|0|0.1996
2023-04-23 14:00:18|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|5.73|0.76|5.61|10.11|0.71|0.74|0.4246|0.4147|0.1429|0.1041|0.1592|0.1154|0.1327|0.0948|14.81|1.97|1.96|15.89|15.27|2.43|2.01|0.1335|0.125|0.077|0.0633|0.0881|0.0747|-0.0487|0.2243|0.1992|0.0533|0.1492|0.0306|0.0136|0.79|1.47|0.1979|0.3169|0.58|4.09|559410|73610|8.25|0.044|0.0404|1|0.28
2023-04-23 14:00:19|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|15.69|2.31|56.39|71.13|0.98|1.22|0.6664|0.2056|0.2243|0.0713|0.1317|0.0527|0.1484|0.0555|34.69|5.07|5.07|81.72|69.69|10.09|1.42|0.0628|0.0813|0.0031|0.0042|0.0364|0.0443|-0.2272|-0.2408|-0.008|-0.1544|-0.8649|-0.1941|0.0693|0.01|0.04|1.0184|1.1833|0.02||7450000|1110000||0.0429|0.0358|0.1385|0.6941
2023-04-23 14:00:20|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|59.18|0.66|6.96|13.26|0.82|0.87|0.0669|0.0879|0.0185|0.0257|0.0265|-0.0415|0.0111|-0.0513|17.7|0.2|0.19|14.2|13.44|2.22|1.67|0.0138|-0.0354|0.0052|-0.026|0.0141|0.0152|10.1006|0.8301|-0.3249|-0.0544|0.0251|0.052|0.0951|1.05|1.28|0.0733|0.1487|0.74|106.73|382210|2710|3.57|0.0091|0.0055|0|
2023-04-23 14:00:21|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:00:23|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|8.9|3.76|-2.62|-2.59|0.96|1.01||0|0.5381|0.5263|0.53|0.5097|0.4274|0.4104|25.37|10.84|10.84|99|94.76|232.88|-36.37|0.1122|0.1092|0.0063|0.0054|0.0116|0.0102|0.1334|0.0994|0.0554|0.1838|0.1351|0.0466|0.0166|0.27||5.7169|9.0654|||4940000|2110000||0.0518|0.0426|4.7895|0.4612
2023-04-23 14:00:24|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|9.49|4.01|-6.85|-6.77|1.18|1.33||0|0.5507|0.5554|0.5287|0.5308|0.4228|0.4236|46.07|19.48|19.43|156.77|139.06|325.89|-27|0.1296|0.133|0.0078|0.0072|0.0198|0.016|0.407|0.0466|0.0231|0.2861|0.0891|0.0481|0.0301|0.23||3.1792|5.8262||4.18|3080000|1300000||0.0552|0.0624|0.3356|0.5774
2023-04-23 14:00:25|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:00:27|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|29.85|4.19|16.88|17.14|2.97|-6.18|0.7651|0.7616|0.2406|0.2909|0.1767|0.2619|0.1404|0.205|63.48|8.92|8.84|89.61|-43.04|4.6|15.76|0.1061|0.1904|0.0522|0.0942|0.1024|0.1576|0.1136|-0.0171|0.1589|0.2234|0.21|0.2361|0.0866|0.47|0.75|0.112|0.3431|0.37|1.31|12080000|1700000|5.43|||0|
2023-04-23 14:00:28|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|20.05|2.54|6.26|12.27|2.92|-3.87||0.4248|0.1829|0.1879|0.1511|0.1797|0.1392|0.1673|41.05|8.07|8.03|35.68|-26.95|1.04|12.5|0.123|0.1326|0.056|0.0604|0.0726|0.0731|-0.6574|-0.333|0.8406|0.0393|0.0513|0.0554|0.003|0.33|0.93|0.9947|1.2474|0.4|16.74|6390000|889820|9.62|0.2321|0.0965|1.1944|1.1795
2023-04-23 14:00:29|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-1.94|0.36|1.16|-4.03|0.38|-0.49|0.4821|0.5144|0.0706|0.1454|-0.0372|-0.0297|-0.1853|-0.0278|0.74|-0.14|-0.14|0.71|-0.55|0.17|0.23|-0.1801|-0.0361|-0.0405|-0.0058|0.0148|0.0319|0.9772|0.6625|0|0.0712|0.0308|-0.0445|0.1585|0.57|0.72|1.4434|2.141|0.24|27.08|313400|-52680|4.5||0.0122|-1|-0.0232
2023-04-23 14:00:30|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|12.78|0.56|1.96|4.25|0.92|-4.26|0.5481|0.5734|0.0814|0.0982|0.0726|0.1206|0.0493|0.0966|7.14|0.31|0.31|4.39|-0.95|1.27|2.06|0.0762|0.1754|0.0212|0.0378|0.0314|0.0414|1.2166|-0.7665|-0.1089|0.0553|0.0182|-0.0506|-0.0703|0.63|0.98|1.3974|1.9035|0.37|11.18|393400|22370|5.82|0.0713|0.0791|-0.1388|0.4769
2023-04-23 14:00:31|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|2.29|0.86|2.09|2.87|-4.35|-0.64|0.4936|0.4662|0.2159|0.233|0.4287|0.1909|0.3743|0.1522|24.55|9.19|9.19|-4.84|-33.02|9.8|10.06|0|0|0.1512|0.0657|0|0|-0.9858|1.5492|0.5736|0.069|0.0267|0.0112|0.0007|0.8|0.95|0|-12.676|0.4|49.35|811760|303690|12.75|0.1262|0.0417|-0.6364|0.1494
2023-04-23 14:00:32|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|16.11|1.79|4.51|8.88|2.94|7.65|0.6429|0.6638|0.1928|0.2164|0.1085|0.1718|0.4539|0.1426|70.73|32.09|32.09|42.99|16.52|7.1|28.04|0.2541|0.2804|0.2046|0.0686|0.0726|0.0991|63.6118|28.3933|0.3206|0.0275|0.0185|-0.0246|-0.0142|0.47|0.6|1.3755|2.0552|0.43|22.64|7070000|3400000|3.28|0.1015|0.0863|0.0333|0.2898
2023-04-23 14:00:33|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-7.2|1.16|4.39|13.03|1.64|-8.36|0.3486|0.3625|0.1181|0.1292|-0.1407|0.0376|-0.1612|0.0011|23.1|-3.63|-3.63|16.34|-3.21|1.75|6.1|-0.2019|0.0083|-0.0616|-0.0005|0.0527|0.0497|-18.4057|-2.2701|0|0.0376|0.0281|0.0263|-0.0017|0.45|0.88|1.2545|1.5811|0.4|23.87|4720000|-736290|8.16|0.0784|0.0665|0.525|-0.5637
2023-04-23 14:00:35|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|6.63|1.44|14.5|21.1|1.22|1.35|0.4155|0.3077|0.2533|0.1124|0.2692|0.1133|0.2171|0.0891|9.96|2.16|2.16|11.78|10.65|0.92|0.99|0.1974|0.0625|0.1593|0.0493|0.176|0.0562|1.1935|1.3208|0.362|0.7598|0.8037|0.1734|-0.0815|1.44|3.04|0.0033|0.0605|0.74|2.06|465070|100770|6.43|0.0258||0.957|0.2081
2023-04-23 14:00:36|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|17.8|5.34|6.72|18.78|2.54|2.91|0.8272|0.8454|0|0.4712|0|0.4429|0|0.3152|1.46|0.43|0.43|3.06|2.68|1.07|1.16|0.1621|0.1756|0.038|0.0427|0.0544|0.0549|0|0.0867|0|0|0.14|0|0||0.75|0|0|0.13|||||0.0433|0.047|0.1358|0.6952
2023-04-23 14:00:37|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-2.15|0.52|30.73|-20.28|0.89|8.65|0.4044|0.4337|-0.2213|-0.0116|-0.2455|-0.1679|-0.2411|-0.1591|1.77|-0.44|-0.44|1.03|0.1|0.37|0.03|-0.3532|-0.2152|-0.1658|-0.0894|-0.0539|-0.0218|-3.9553|-2.4675|0|-0.048|0.0272|0.2494|0.1965|0.99|1.52|0.4979|0.7786|0.69|3.24|||19.49|||0|
2023-04-23 14:00:38|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|47.06|3.97|42.1|151.98|7.59|16.62|0.5851|0.5887|0.119|0.1286|0.115|0.1196|0.0844|0.0897|41.28|3.48|3.48|21.61|9.87|2.54|3.9|0.1663|0.1622|0.0837|0.0819|0.1189|0.1214|0.0285|-0.057|0.11|0.14|0.1173|0.104|0.0836|1.03|1.9|0.3407|0.5545|0.96|2.38|2430000|212880|4.33|0.01|0.0085|0.2|0.4739
2023-04-23 14:00:39|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|35.29|4.26|7.59|8.21|5.21|6.54|0.2314|0.1572|0.1602|0.0957|0.1559|0.0932|0.2576|0.0814|90.16|23.23|23.1|73.66|58.56|46.54|50.59|0.1382|0.2393|0.0286|0.016|0.1134|0.1794|1.2441|-0.0471|0.0281|0.0482|-0.1399|-0.1779|-0.0064|1.43|1.52|0.1956|0.1956|0.11||3340000|861650|49.19|0.0944|0.0613|-0.0435|1.4837
2023-04-23 14:00:40|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|21.18|2.42|5.18|5.66|1.94|6.49|0.3574|0.3304|0.1626|0.1393|0.1527|0.106|0.1748|0.086|116.92|19.93|19.93|145.61|43.53|15.24|54.54|0.0974|0.0779|0.0792|0.0482|0.0686|0.0738|0.6737|0.4537|0.1346|0.3486|0.2651|-0.0096|-0.0221|0.33|1.4|0.2047|0.6711|0.45|3.26|1800000|314770|5.73|0.0228|0.0225|0.2|0.2816
2023-04-23 14:00:43|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|32.98|2.76|17.77|220.58|2.38|10.26|0.2143|0.1923|0|0.1518|0|0.1406|0|0.1091|57.59|3.47|3.47|66.69|15.5|3.31|0.8|0.0671|0.1419|0.0284|0.0359|0.0819|0.1101|7.4077|0.2581|-0.1755|0.655|0.4371|0.1284|0.0082||2.91|0|0|0.34|||463790||0.0356|0.06|-0.4358|1.3622
2023-04-23 14:00:44|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|39.59|3.05|14.86|19.18|1.83|-15.23|0.6927|0.7387|0.11|0.2127|0.0938|0.1907|0.0767|0.1602|28.67|2.2|2.14|47.72|-5.76|4.73|5.89|0.0481|0.0929|0.0278|0.0551|0.0448|0.1035|0|-0.6063|-0.1123|0|-0.0571|0.0401|0.203|0.53|1.06|0.28|0.3199|0.36|1.88|671810|51550||0.0124|0.0111|0.0472|0.5909
2023-04-23 14:00:45|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|12.32|0.28|11.08|40.06|2|2.19|0.0655|0.0667|0.0329|0.03|0.0279|0.0251|0.0224|0.0191|106|2.37|2.37|14.65|13.36|5.16|2.64|0.1719|0.1318|0.0603|0.0484|0.1134|0.0964|0.1962|-0.0773|0.1964|0.0196|0.0575|0.1631|0.055|0.61|1.58|0.4509|0.6664|2.68|7.59|2200000|49490|17.91|0.0163|0.0133|0.0667|0.337
2023-04-23 14:00:46|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.87|2.07|3.65|3.84|0.59|0.61||0|0.4429|0.2527|0.4034|0.128|0.3574|0.1484|9.34|3.08|3.06|32.73|31.51|57.82|5.3|0.1017|0.0291|0.0073|0.0029|0.0255|0.0138|4.0826|2.3173|0.02|1.5696|0.2647|0.0194|-0.0793|0.33||1.7932|2.6806|||240790|86260||0.0405|0.0233|7.2267|0.2635
2023-04-23 14:00:48|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|16.43|2.09|17.24|21.55|6.6|-5.85|0.4023|0.4329|0.1619|0.1814|0.1721|0.1753|0.1272|0.1356|23.75|3|2.99|7.52|-8.49|1.71|2.88|0.4231|0.464|0.1082|0.1062|0.1482|0.1658|0.6446|0.289|0.0688|0.1425|0.1455|0.0226|-0.0071|0.4|0.75|1.1905|1.5503|0.79|6.77|473060|65120|13.4|0.0367|0.037||0.5665
2023-04-23 14:00:49|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|10.36|1.35|31.12|-16.31|1.26|1.35|0.1945|0.2333|0.1748|0.1269|0.166|0.1359|0.1302|0.111|21.98|2.86|2.86|23.44|21.88|3.88|0.95|0.1307|0.1153|0.0781|0.0749|0.1048|0.0897|0.4866|0.1866|0.0942|0.2088|0.1942|0.032|0.3709|1.07|2.09|0.3114|0.4027|0.59|4.86|701000|93130|5.39|0.0382|0.05|0.5769|0.4541
2023-04-23 14:00:50|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|14.76|0.98|138.62|-113.42|2|-34.42|0.2491|0.2414|0.084|0.0828|0.0851|0.0777|0.0666|0.0588|27.55|1.92|1.92|13.55|-0.79|1.5|0.2|0.1769|0.2036|0.0632|0.0599|0.1265|0.1633|-0.0149|-0.0281|0.1897|0.2844|0.2895|0.1066|0.1122|0.59|1.05|0.2224|0.3237|0.95|4.77|327190|21800|5.04|0.0488|0.0386|1.0556|0.5296
2023-04-23 14:00:51|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|16.45|2.73|13.98|30.42|3.88|4.68|0.2928|0.4633|0.2597|0.2309|0.2445|0.2322|0.1658|0.1805|29.81|4.94|4.94|20.94|17.36|1.18|5.81|0.2696|0.1292|0.107|0.059|0.1892|0.091|1.2778|0.9655|0.4162|0.3926|1.1635|0.2885|0.3499|0.33|0.94|0.3306|0.5622|0.57|84.72|2590000|486580|10.84|0.0134|0.0112|0.4|0.2783
2023-04-23 14:00:55|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-16.15|1.75|-130.18|-44.85|8.34|-1208.82|0.0133|0.1219|-0.0664|0.0551|-0.1171|0.043|-0.1085|0.0311|14.35|-1.56|-1.56|3.02|-0.02|2.36|-0.19|-0.4068|0.1087|-0.0791|0.0298|-0.1291|0.1271|-111.4881|-12.7183|0|0.051|-0.0706|0.078|0.0672|0.37|1.01|0.6005|0.7973|0.73|2.37|509390|-55280|7.1|0.0018|0.0109|-0.7811|-0.0318
2023-04-23 14:00:56|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|5.23|0.3|4.74|-25.56|0.74|0.95|0.2175|0.1993|0.0893|0.0619|0.0852|0.0453|0.0782|0.0355|100.86|7.28|7.28|41.41|32.63|2.37|2.76|0.1547|0.0777|0.0933|0.0342|0.1132|0.0643|-0.431|0.6203|0.2073|0.1604|0.3402|0.0573|-0.0934|0.47|1.59|0.3014|0.5583|1.12|2.61|359970|29930|7.78|0.0197|0.037||0.1522
2023-04-23 14:00:57|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|11.21|0.87|9.33|25.93|2.47|3.26|0.238|0.2277|0.1112|0.0965|0.1058|0.0964|0.0773|0.0743|245.68|16.1|16.09|86.11|65.35|41.4|18.41|0.2342|0.2161|0.0644|0.0582|0.1167|0.1005|0.8356|0.246|0.0981|0.2479|0.3026|0.0731|0.0349|0.49|1.29|0.7492|1.2449|0.83|4.65|5660000|439680|10.6|0.1277|0.051|2.75|0.3424
2023-04-23 14:00:58|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-25.54|3.11|5.21|9.41|1.44|1.5|0.9604|0.9338|0.2671|0.2652|-0.0265|0.273|-0.1217|0.2248|11.03|-1.34|-1.34|23.8|22.92|0.27|6.58|-0.0546|0.0889|-0.0196|0.0432|0.0494|0.0526|0.3722|-1.7863|0|0.1304|0.1143|0.01|0.029|0.14|0.45|0.5571|1.0335|0.2||252920|-25190||0.045|0.0314|0.0833|-0.9311
2023-04-23 14:00:59|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|68.98|13.8|15.33|16.67|1.33|1.33|0.8698|0.8887|0|0.8186|0|1.8803|0|1.7755|1.99|1.86|1.86|20.73|20.72|0.03|1.72|0.0192|0.2171|0|0.1093|0|0.0505|-1.1857|-0.9263|0.0369|0.137|0.2309|0.1743|0.0388||0.28|0|0|0.06||||16.17|0.0262|0.017|0|
2023-04-23 14:01:02|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|-81.15|0.9|-85.08|-39.66|2.47|9.64|0.3723|0.4364|0.0127|0.0628|-0.0055|0.0585|-0.0111|0.0409|9.91|-0.11|-0.11|3.62|0.93|0.78|-0.11|-0.0292|0.0917|-0.009|0.0342|0.0162|0.0687|-0.661|-1.3354|0|0.1093|0.2229|0.035|0.1273|0.67|1.19|0.2422|0.4445|0.89|2.88|371730|-3750||0.031|0.049|0.25|-2.2
2023-04-23 14:01:04|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|5.03|0.57|3.95|7.7|1.17|1.78|0.3913|0.3598|0.1425|0.0975|0.1383|0.0792|0.1141|0.0649|46.96|5.17|5.17|23.11|15.12|2.83|6.83|0.2471|0.1208|0.1125|0.0578|0.1457|0.0884|0.0562|0.8814|0.3746|0.0502|0.2532|0.0979|0.1666|0.56|1.6|0.43|0.593|0.99|3.16|260860|29800|9.46|0.0332|0.0246|0.5|0.1477
2023-04-23 14:01:05|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|29.43|5.54|19.11|23.49|13.09|-8.1|0.7106|0.7036|0.2353|0.2122|0.234|0.2005|0.1883|0.1566|21.91|4.03|4.01|9.28|-15.01|5.41|6.36|0.4345|0.3172|0.1108|0.0843|0.1722|0.1397|0.5975|0.4423|0.1257|0.1453|0.1429|0.0454|0.0703|0.67|0.77|1.1195|1.5658|0.59|21.92|271890|51210|4.6|0.017|0.0177|0.2657|0.4129
2023-04-23 14:01:06|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|3.94|0.46|4.58|7.47|1.28|1.42|0.274|0.2718|0.1554|0.0861|0.1522|0.0623|0.1162|0.0468|93.83|10.9|10.9|33.71|30.31|3.97|9.39|0.354|0.0967|0.1578|0.0448|0.2174|0.0807|18.2251|5.235|0.4424|0.069|0.4385|0.1605|-0.0714|0.77|1.99|0.4189|0.4912|1.36|4.15|1370000|158970|8.56|0.0929|0.0544|2.25|0.2866
2023-04-23 14:01:07|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|49.28|9.02|32.75|43.54|17.73|26.04|0.4801|0.514|0.2397|0.2361|0.2311|0.2276|0.183|0.1928|28|5.1|5.09|14.25|9.7|7.63|7.71|0.3887|0.5303|0.1284|0.1349|0.2048|0.2127|0.0365|0.1325|0.1248|0.1672|0.193|0.0832|0.1298|0.72|1.71|0.6907|1.0844|0.7|4.36|1040000|190950|22.97|0.0068|0.0003|1.0877|0.2676
2023-04-23 14:01:08|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|27.48|5.36|20.8|23.68|2.82|-13.46|0.653|0.6342|0.2872|0.2715|0.2418|0.2251|0.1953|0.1874|1.92|0.37|0.37|3.65|-0.76|0.15|0.49|0.1086|0.1242|0.0667|0.0707|0.0955|0.1034|1.0937|0.2132|0.0729|0.1582|0.1888|0.084|0.244|0.67|0.99|0.3085|0.3941|0.34|3.06|215010|42460|4.45|0.0113|0.005|0.42|0.2936
2023-04-23 14:01:09|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|-27.17|3.6|-42.5|-22.66|7.85|8.28|0.4165|0.261|-0.091|-0.5351|-0.1196|-0.6266|-0.1326|-0.6532|22.16|-2.96|-2.96|10.18|9.6|10.73|-1.88|-0.2518|-5.4143|-0.0927|-0.3013|-0.0762|-0.283|1.6828|0.2299|0|0.0712|0.2506|0.9751|0.6884|1.03|1.83|0.5841|0.7873|0.7|63.96|195140|-25980|54.71|||0|
2023-04-23 14:01:10|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|26.12|4.34|28.68|34.61|7.67|35.75|0.4202|0.4239|0.2183|0.2126|0.2126|0.2082|0.1661|0.3562|29.04|4.82|4.81|16.43|3.52|2.31|4.39|0.3181|0.3096|0.152|0.3074|0.2304|0.2204|0.2399|0.2956|0.0706|0.3562|0.2742|0.1053|0.1601|0.76|1.31|0.2534|0.4543|0.91|3.64|2890000|479700|4.25||0.0262|-0.2222|0.394
2023-04-23 14:01:13|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|9.46|0.81|34.45|-43.41|2.77|7.75|0.2228|0.1832|0.123|0.0642|0.1183|0.0453|0.0862|0.0366|17.53|1.5|1.49|5.16|1.84|2.83|0.41|0.2961|0.1822|0.0459|0.0226|0.0775|0.0464|1.0007|0.1802|0.4975|0.267|0.208|-0.0319|-0.1487|0.24|1.77|0.5597|3.3671|0.53|3.73|587750|50890|136.6|0.019|0.0006|2.2727|0.2085
2023-04-23 14:01:14|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|18.47|1.32|15.96|26.13|3.33|17.49|0.2657|0.2858|0.097|0.1037|0.0895|0.0976|0.0717|0.081|45.9|3.3|3.27|18.27|3.48|3.57|3.81|0.1925|0.1909|0.0876|0.0872|0.1304|0.1308|-0.0825|0.0784|0.157|0.1707|0.2838|0.1786|0.2593|0.99|1.78|0.6308|0.7186|1.19|5.16|379130|28000|7.37|0.0102|0.0067|0|0.1567
2023-04-23 14:01:15|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-92.8|3.64|21.6|23.43|2.75|-4.48|0.5887|0.6761|0.0089|0.0758|-0.0357|0.0348|-0.0393|0.0202|43.72|-1.71|-1.71|58.02|-35.56|11.88|7.37|-0.0295|0.0097|-0.0164|0.0072|0.0037|0.0252|0.4307|0.278|0|0.4428|0.2745|0.3454|0.2096|0.74|0.87|0.55|0.5969|0.41||349690|-13860|90.25||0.0141|0|
2023-04-23 14:01:17|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|62.42|10.64|32.73|1195.92|10.6|11.27|0.6101|0.6483|0.2241|0.3045|0.2156|0.298|0.1705|0.22|2.55|0.65|0.65|2.56|2.41|0.12|0.34|0.1636|0.2892|0.1213|0.2142|0.1457|0.2685|-0.5683|-0.5185|0.1693|-0.2327|-0.2492|0.1346|0.2364|0.73|1.96|0.0473|0.1134|0.71|1.66|217510|37080|6.97|0.0193|0.0163|0.238|0.7428
2023-04-23 14:01:20|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|17.26|1.5|8.88|10.7|3.5|-2.7|0.3598|0.3753|0.1239|0.1164|0.113|0.0999|0.0871|0.0714|37.9|3.3|3.29|16.3|-21.13|3.04|6.42|0.2083|0.1376|0.0521|0.0417|0.0796|0.0734|0.1396|0.5323|0.1834|0.1523|0.2584|0.0938|0.0065|0.61|0.89|1.3706|1.6219|0.59|8.74|524850|46090|6.69|0.0401|0.0353|0.3704|0.506
2023-04-23 14:01:21|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-3.61|-3.69|12.4||0.81|0.81|1|1|1.0311|1.2069|1.0215|1.2424|1.0215|0.9774|-43.46|-69.83|-69.83|198.04|198.02|11.37|11.45|-0.2016|0.0987|-0.1875|0.0947|-0.1714|0.0854|1.5579|-3.9701|0|1.5576|-3.875|0|0|||0.0633|0.0633|-0.18||-270440000||||0.0854|0|
2023-04-23 14:01:22|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|1.1|0.4|0.93|1.06|0.5|0.61|0.4505|0.2588|0.3773|0.1449|0.3708|0.1293|0.3581|0.1335|4619.43|1599.87|1595|3625.73|3019.98|569.83|1953.41|0.5382|0.1936|0.3534|0.1245|0.3606|0.1344|-0.142|0.7005|0|-0.0371|0.3195|0.2138|0.0295|1.35|3.01|0.059|0.2445|0.98|29.27|741170|266550|4.41|0.2259|0.0667|5.0606|0.2345
2023-04-23 14:01:23|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|28.97|4.9|43.77|49.07|7.37|12.2|0.3827|0.375|0.2205|0.2105|0.2169|0.201|0.169|0.1538|41.2|6.96|6.95|27.38|16.55|6.07|4.61|0.2859|0.2789|0.1524|0.1463|0.2126|0.2111|0.1647|0.1897|0.1445|0.2473|0.2535|0.0964|0.0719|0.99|2.21|0.2131|0.3294|0.9|2.13|2990000|505500|5.86|0.0179|0.0112|-0.1351|0.431
2023-04-23 14:01:24|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|39.74|4.91|34.78|316.56|4.95|-24.14|0.5889|0.5948|0.2075|0.2121|0.1761|0.1808|0.1234|0.1518|2.41|0.3|0.29|2.39|-0.42|0.39|0.34|0.132|0.134|0.0597|0.0609|0.1036|0.0867|0.0388|0.1698|-0.0075|0.2294|0.2416|0.09|0.316|0.82|2|0.6929|0.7682|0.49|1.27|650650|79960|9.34|0.0063|0.0063|0.0909|0.203
2023-04-23 14:01:27|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|22.25|1.04|12.86|36.84|3.21|-28.23|0.3319|0.2873|0.086|0.0631|0.0674|0.0427|0.0466|0.0274|6.57|0.28|0.28|2.12|-0.24|0.2|0.37|0.1484|0.0796|0.0476|0.0407|0.0767|0.0677|0.1667|0.1216|0|0.026|0.0162|0|0|0.21|0.82|0.4161|1.4532|1.02|5.33|420070|19570|68.44|0.0095|0.0146|0|0.6606
2023-04-23 14:01:30|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-4.13|0.74|8.14|10.94|0.59|-1.68|0.1813|0.1809|0.0131|0.0547|-0.1722|0.0311|-0.1783|0.0263|33.06|-6.03|-6.03|41.06|-14.52|2.59|2.99|-0.1444|0.0704|-0.0864|0.0345|0.0064|0.0667|-1.4483|-5.6629|0|0.3875|0.7033|0.5523|1.2051|1.06|1.28|0.301|0.3292|0.48||7780000|-1390000|6.74|||0|
2023-04-23 14:01:31|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|12.57|6.89|91.11|96.12|0.82|1.79|0.9721|0.8631|0.5247|0.425|0.7779|0.848|0.5479|0.6585|0.24|0.13|0.13|2|0.91|0.41|0.02|0.0885|0.0887|0.0494|0.0481|0.0367|0.0275|-0.0184|0.1269|0.1002|0.6251|0.8304|0.4066|0|2.02|2.79|0.5906|0.6275|0.08|||||||0|0.2003
2023-04-23 14:01:34|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|25.9|0.91|-45.43|-45.26|1.96|7.03|0.3027|0.3073|0.0907|0.0983|0.0469|0.0763|0.0351|0.06|97.32|3.39|3.38|45.24|12.59|4.51|0.63|0.0788|0.1401|0.0317|0.0579|0.0958|0.113|0.009|-0.5581|-0.0607|0.0945|0.1397|0.0653|0.0114|0.59|1.56|0.4379|0.7531|0.9|2.29|3830000|134230|8.26|0.0415|0.0323|0.25|0.8774
2023-04-23 14:01:36|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|-102.66|2.33||-16.2|9.38|9.53|0.6443|0.7241|0.0243|-0.1128|0.0193|-0.103|-0.0227|-0.1413|994.3|-47.33|-47.33|247.25|243.01|1240.38|-138.44|-0.0909|-0.1754|-0.0109|-0.0536|0.0148|-0.0491|1.3003|-2.2076|0|0.1784|0.2405|0.4613|0|0.83|1.27|2.184|3.6302|0.46||72500000|-1730000|364.25|||0|
2023-04-23 14:01:39|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|31.8|5.85|83.08|114.78|3.49|5.72|0.3748|0.3914|0.1389|0.1312|0.2137|0.3097|0.1841|0.2799|35.37|6.51|6.49|59.39|36.2|2.67|2.49|0.1197|0.1604|0.0786|0.1106|0.0591|0.0516|0.5183|-0.049|0.0828|0.2025|0.2178|0.1789|0.1508|0.61|1.21|0.1983|0.369|0.43|3.14|2700000|497670|5|0.0167|0.0152|0.2333|0.507
2023-04-23 14:01:41|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|48.02|2.92|25.67|7.78|1.66|1.65|0.3498|0.2406|0.0941|-0.0785|0.0712|-0.1904|0.0607|-0.1631|2.05|-0.16|-0.16|3.6|3.55|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|1.9351|1.3528|0|1.9773|1.6365|-0.1253|-0.0502|1.72|1.83|0.4453|0.6804|0.28|42.95|613900|37940|11.23||0.0344|0|
2023-04-23 14:01:42|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|-40.31|1.47|21.59|11.17|0.87|-1.88|0.6745|0.6252|-0.0882|-0.0041|-0.0191|0.0353|-0.0365|0.0077|29.9|-4.15|-4.15|50.66|-23.37|4.92|4.28|-0.026|0.0156|-0.0158|0.009|-0.0367|0.0048|2.008|-2.0203|0|1.2812|1.3035|1.0142|1.3404|0.73|1.12|0.2852|0.3433|0.42|5.2|2320000|-87000|7.77|||0|
2023-04-23 14:01:43|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|33.29|9.59|19.56|-15.77|2.27|3.25|0.8127|0.8163|0.3092|0.3057|0.4501|0.4399|0.2882|0.3919|2.23|0.64|0.64|9.4|6.57|1.22|1.09|0.0693|0.0664|0.033|0.0339|0.0353|0.0335|-0.6053|-0.085|0.1519|0.1116|0.3528|0.0595|0.1777|0.29|0.65|0.5487|0.8088|0.09|1.69|701900|268250|4.63|0.0044|0.0058|0.125|0.2516
2023-04-23 14:01:45|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|11.21|0.87|9.33|25.93|2.47|3.26|0.238|0.2277|0.1112|0.0965|0.1058|0.0964|0.0773|0.0743|245.68|16.1|16.09|86.11|65.35|41.4|18.41|0.2342|0.2161|0.0644|0.0582|0.1167|0.1005|0.8356|0.246|0.0981|0.2479|0.3026|0.0731|0.0349|0.49|1.29|0.7492|1.2449|0.83|4.65|5660000|439680|10.6|0.1211|0.051|2.75|0.3424
2023-04-23 14:01:46|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-1.79|2.65|23.99|63.52|1.41|2.22|0.5746|0.5903|0.0833|0.1097|-1.4565|-0.4478|-1.4787|0.3678|65.59|-96.53|-96.53|122.88|78.33|16.05|7.23|-0.5715|-0.163|-0.4175|0.1033|0.0177|0.0454|1.0229|-1.5463|0|0.0132|0.0444|-0.0206|0.3872|0.85|0.95|0.1618|0.2948|0.28|216.53|2480000|-3660000|7.98|0.0112|0.0072||-0.0207
2023-04-23 14:01:47|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|3.15|1.49|3.06|4.05|2.85|2.86|0.4812|0.2926|0.4396|0.2407|0.4797|0.2559|0.4728|0.2499|1.53|0.73|0.72|0.8|0.8|0.37|0.75|1.0648|0.4575|0.6724|0.2823|0.6941|0.2928|0.1506|0.6764|0.5925|0.1055|0.3653|0.2499|0.7307|2.38|2.52|0.11|0.24|1.42|45.07|2000000|946510|26.69|0.2189|0.092|1.5|0.8095
2023-04-23 14:01:48|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|17.2|1.2|11.92|69.06|1.82|1.94|0.5696|0.648|0.1029|0.1274|0.0916|0.1227|0.0699|0.0953|181.21|12.66|12.6|119.63|111.95|9.69|18.27|0.1098|0.1352|0.0839|0.1031|0.1169|0.1377|0.4168|-0.099|0.0515|0.1354|0.2655|0.104|0.2213|0.87|1.76|0.0151|0.0903|1.2|4.49|320410|22380|8.28|0.0219|0.0174|0.0938|0.3736
2023-04-23 14:01:50|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|145.38|28.29|131.68|-121.63|1.56|1.56|0.6983|0.7232|0.3353|0.3883|0.1662|0.9258|0.1946|0.8549|0.31|0.13|0.13|5.55|5.55|0.04|0.14|0.0108|0.0662|0.0087|0.0465|0.0139|0.0268|-0.9559|-0.8397|-0.1418|1.304|0.6953|-0.1405|-0.0202|0.18|0.21|0.1328|0.201|0.04||945590|184030|8.17||0.0193|0|
2023-04-23 14:01:51|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|37.55|2.12|31.49|-748558.64|3.62|3.83|0.1826|0.1959|0.096|0.0992|0.0885|0.0974|0.0566|0.0722|2649.69|149.95|149.95|1554.79|1469.7|273.48|178.81|0.0995|0.134|0.0742|0.0985|0.1177|0.1226|-0.2573|-0.1674|-0.0366|0.1342|0.1089|0.0679|0.1266|1.27|1.42||0.0023|1.31|215.63|||18.42|0.0078|0.0069||0.2601
2023-04-23 14:01:52|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|46.83|3.03|15.88|59.5|45.58|-10.4|0.8454|0.8533|0.1344|0.1642|0.0947|0.1234|0.0646|0.0931|14.13|0.91|0.91|0.94|-4.11|0.87|2.69|1.833|1.2372|0.0567|0.1046|0.0998|0.1885|-0.8247|-0.0712|0|0.2861|0.5409|0.7103|0.4925|0.69|0.81|10.0578|14.2846|0.88|86.31|1150000|74450|8.29|||0|
2023-04-23 14:01:53|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|33.15|2.89|18.29|48.52|3.79|4.17|0.4665|0.4997|0.1193|0.2299|0.1274|0.2316|0.0873|0.1578|2.15|0.16|0.16|1.64|1.49|1.06|0.14|0.1178|0.2798|0.0768|0.2152|0.099|0.2691|0.2406|5.7625|0.0543|0.187|0.3207|0.2131|0.2452|2.06|2.75|0.0554|0.1019|0.95|5.4|3670000|297740|19.86|||0|
2023-04-23 14:01:56|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|17.27|6.9|||2.42|2.42|0.9039|0.8373|0.4875|0.3782|0.4563|0.3675|0.3998|0.3185|52.58|20.55|20.32|149.81|149.64|36.11||0.1399|0.1608|0.0299|0.0215|0.1104|0.0784|1.1125|0.0978|0|0.3565|0.0865|0.9051|0|0.89|1.26||0.129|0.07|||||||0|
2023-04-23 14:01:57|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-43.7|9.63|114.62|153.2|8.4|11.45|0.787|0.8316|-0.2572|0.0006|-0.2316|0.0008|-0.2203|-0.0073|14.53|-3.21|-3.21|16.66|12.12|8.53|1.22|-0.1856|-0.0035|-0.0742|0.0092|-0.1099|0.0173|-0.2846|-0.5171|0|0.1178|0.1766|0.1772|0.1312|2.38|2.43|0.8396|0.8937|0.34||213770|-47100|6.44|||0|
2023-04-23 14:01:58|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|18.95|1.44|38.34|83.19|2.67|3.29|0.3066|0.3413|0.1067|0.1283|0.1046|0.1296|0.0759|0.0944|24.69|1.87|1.87|13.3|10.76|0.86|0.93|0.1442|0.1662|0.1076|0.124|0.1389|0.1607|0.0893|0.0282|-0.0067|0.1725|0.1884|0.0665|-0.0805|1.06|2.22|0.0016|0.0974|1.41|4.14|558980|42600|6.5|0.0305|0.0281|0.0808|0.5483
2023-04-23 14:02:03|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|52.16|5.65||180.9|3.81|6.24|0.3696|0.3872|0.1494|0.1222|0.1473|0.1234|0.1083|0.0843|724.68|69.01|69.01|1074.65|656.1|203.67|85.95|0.0756|0.0539|0.0504|0.0393|0.0557|0.0459|0.058|0.4588|-0.2036|0.3085|0.3263|0.1368|0.0452|1.95|2.67|0.1799|0.2845|0.46|3.9|60170000|6520000|4.18|0.005|0.0054|0.05|
2023-04-23 14:02:05|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|77.97|4.14|13.5|16.18|1.18|1.19|0.5632|0.5709|0.2412|0.2543|0.2694|0.477|0.0531|0.4041|114.94|6.1|6.1|402.5|400.06|11.25|35.25|0.0152|0.0806|0.0279|0.0629|0.0343|0.0443|-0.2224|-0.8669|-0.257|0.2151|-0.0902|0.0371|0.1463|0.43|1.4|0.1429|0.2104|0.14|2.23|6970000|1410000||0.0085|0.0073|0.1429|0.6143
2023-04-23 14:02:06|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-6.07|7.89|-21.01|-18.05|||-0.1199|0.2243|-0.8661|-0.1464|-1.2982|-0.3089|-1.3004|-0.3097|0.14|-0.18|-0.18||||-0.05|0|0.3343|0|-0.0061|0|0.1954|0|-0.4154|0|-0.9245|-0.5187|-0.3017|-0.2266|||0|0|0.14|42.63|62880|-81760|||0.0166|0|
2023-04-23 14:02:08|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-3.67|4.29|||1.79|1.79|0.5385|0.5248|-0.8215|-0.1958|-1.166|-0.2241|-1.1677|-0.2263|0.94|-1.23|-1.23|2.25|2.27|0.88||-0.4292|-0.0574|-0.1531|-0.0194|-0.1073|-0.0136|-0.5188|-0.6805|0|-0.4747|-0.3372|-0.268|0|1.54|1.74|1.9633|2.0481|0.13|20.69|359060|-421970|42.36||0.0219|0|
2023-04-23 14:02:09|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0||||||0||||||||-1|
2023-04-23 14:02:12|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|10.47|3.85|-15.15|-14.78|1.19|1.37||0|0.4984|0.4274|0.4903|0.4136|0.3699|0.3152|2.67|0.95|0.95|8.62|7.51|17.27|-0.68|0.1102|0.0834|0.0062|0.0047|0.0144|0.0101|0.3077|0.0005|0.0474|0.2824|0.0452|0.0142|-0.1391|0.2||3.4869|7.2994|||344030|127180||0.0749||1.2549|0.7453
2023-04-23 14:02:15|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|13.69|1.11|9.2|14.97|1.68|3.19|0.3325|0.3347|0.12|0.1033|0.106|0.0825|0.1176|0.0842|43.95|5.07|5.04|29.13|15.32|7.97|5.31|0.1268|0.0976|0.0862|0.0561|0.0957|0.0731|0.0172|0.5431|0.1326|0.1051|0.1204|0.0472|0.0399|1.11|1.67|0.3791|0.511|0.73|5.6|431700|51110|9.05|0.0319||0.1504|0.2384
2023-04-23 14:02:16|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|48|3.63|21.67|22.09|15.97|57.39|0.4436|0.4619|0.1592|0.1637|0.087|0.1534|0.0756|0.122|5.7|0.43|0.43|1.3|0.36|0.24|0.96|0.357|0.4958|0.0662|0.0694|0.2594|0.2275|0.2465|-0.1174|0|0.1997|0.2159|0|0|0.34|0.55|0.4734|1.137|0.87|43.92|1060000|80850|6.35|||0|1.0205
2023-04-23 14:02:17|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|24.25|2.09|||2|2.18|0.3551|0.4401|0.1372|0.1909|0.1343|0.2327|0.0879|0.187|3.27|0.28|0.26|3.41|3.12|0.71||0.0787|0.104|0.0376|0.0559|0.0477|0.0552|1.3663|0.046|-0.086|0.0831|0.138|0.1342|0|0.44|0.72|0.6247|0.9475|0.36|11.97|1080000|112490|14.08||0.0313|0|
2023-04-23 14:02:19|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|9.11|0.67|5.92|14.85|1.71|3.65|0.317|0.3237|0.1291|0.1138|0.1009|0.061|0.0737|0.0371|49.85|3.66|3.62|19.55|9.14|3.02|5.65|0.2008|0.0934|0.0781|0.0343|0.158|0.1248|-0.0066|0.3849|0.1561|0.1846|0.2679|0.084|0.1458|0.89|1.49|0.6605|0.7522|1.06|7.69|266980|19690|6.74|0.0381|0.0388|-0.0373|0.3517
2023-04-23 14:02:20|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-3.99|0.63|5.9|9|1.19|-0.59|0.4672|0.4612|0.1784|0.175|-0.204|-0.2265|-0.1577|-0.2009|13.44|-2.12|-2.12|7.11|-14.41|2.52|1.43|-0.2589|-0.2356|-0.0525|-0.057|0.0678|0.0589|-6.624|-6.602|0|-0.0527|-0.06|-0.0734|-0.0891|0.57|1.05|2.419|2.7421|0.33|2.08|438920|-70760|4.18||0.0021|0|
2023-04-23 14:02:21|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|23.31|9.98|10.74|18.73|1.33|1.33|0.4631|0.605|0.4559|0.4477|0.4283|0.4102|0.4283|0.4102|55692.24|23854.33|23854.33|416906.38|416906.38|4102.9|51772.17|0.0588|0.0571|0.0304|0.03|0.0345|0.0349|0.1534|-0.0865|0.0392|0.1448|-0.0154|0.039|0.684|0.08|0.14|0.7015|0.8101|0.07||||254.57|0.0391|0.0364|-0.0294|1.1297
2023-04-23 14:02:24|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|22.93|10.2|10.98|11.34|1.45|1.45|0.4827|0.4682|0.476|0.4613|0.453|0.4305|0.4447|0.4247|53303.16|23704.49|23704.49|373777.98|373777.98|14779.71|49513.31|0.0635|0.058|0.0326|0.0301|0.0369|0.0345|-0.0045|0.0126|0.0609|0.0188|0.0291|0.034|-0.3661|0.26|0.35|0.6822|0.8177|0.07||||146.27|0.0394|0.0379|0.0039|0.9599
2023-04-23 14:02:28|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|37.31|15.34|23.31|23.87|1.78|1.78|0.4455|0.487|0.4412|0.483|0.4113|0.4358|0.4113|0.4358|20365.8|8383.47|8383.47|175397.33|175287.63|8315.73|13406.76|0.0492|0.0529|0.0288|0.0308|0.0321|0.0358|0.0179|-0.0164|-0.0236|0.0939|0.0701|0.0605|-0.5701|0.56|0.81|0.5784|0.6486|0.07||||32.51|0.0288|0.0334|-0.103|1.1565
2023-04-23 14:03:34|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|29.73|11.2|18.87||1.27|1.43|0.522|0.5362|0.4243|0.423|0.39|0.382|0.39|0.382|25370.14|9802.36|9802.36|224159.45|198618.22|14696.35|17722.11|0.0425|0.042|0.023|0.0229|0.0273|0.0264|-0.0486|-0.0742|0.048|0.0194|0.0456|0.0951|0.2634|0.46|1.08|0.6971|0.7782|||||201.34|0.0352|0.0436|-0.1558|1.1964
2023-04-23 14:03:37|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|21.54|8.24|14.85|22.05|||0.4653|0.457|0.4406|0.4432|0.3824|0.3698|0.3824|0.3698|11761.46|4499.01|4499.01||||6525.56|0|0.0465|0|0.0268|0|0.0345|0|0.1604|0.0031|0|0.0186|0.0561|-0.1622|||0|0|0.07|||||0.0419|0.0536|-0.0157|1.0153
2023-04-23 14:03:39|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|26.58|9.23|17||1.19|1.37|0.484|0.4819|0.3943|0.3951|0.3381|0.3302|0.3381|0.3301|16756.14|5487.96|5487.96|130119.72|113047.98|8577.6|11827.08|0.0446|0.0405|0.0231|0.021|0.028|0.0263|0.1269|0.1063|0.0098|0.0657|0.0529|0.0099|0|0.74|0.83|0.7444|0.8395|0.07||||106.01|0.0407|0.0442|0.0445|0.9425
2023-04-23 14:03:42|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:03:44|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.08|6.95|20.94||0.91|0.91|1|1|0.9934|0.9878|0.9868|0.9852|0.9824|0.9664|41.63|-32.34|-32.34|319.5|319.5|4.65|12.36|0.1352|0.0678|0.1272|0.064|0.1147|0.0577|1.5961|2.5397|0|1.6019|2.5884|0|0|1.54|2.41|0.0507|0.0593|0.13||1200000000|1180000000||0.0273|0.022|0.08|0.1161
2023-04-23 14:03:44|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|15.79|2.27|7.24|9.17|2.13|-2.53|0.4991|0.5073|0.2126|0.2158|0.1629|0.1767|0.1436|0.148|4.51|0.65|0.65|4.8|-4.04|0.26|1.41|0.1334|0.1337|0.0446|0.0493|0.0743|0.0761|0.0284|0.0192|0.0064|-0.0191|0.0048|0.0063|-0.0284|0.28|0.49|1.103|1.2701|0.31|12.1|2290000|330130|9.18|0.0767|0.0757|0.0396|1.1347
2023-04-23 14:03:45|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|26.9|3.83||44.57|2.28|2.32|0.2079|0.2243|0.184|0.1499|0.1975|0.1262|0.2056|0.1|1.38|0.26|0.26|2.31|2.28|0.08|0.19|0.0913|0.0577|0.0752|0.0353|0.066|0.0542|0.506|1.1839|0.2705|-0.0855|-0.0976|0.098|0.337|0.81|1.36|0.1606|0.192|0.37||3850000|791350|10.73|0.0436|0.0556|0.0092|0.5683
2023-04-23 14:03:47|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|6.02|6.82|7.75|34.31|1|1.02|0.0539|0.1593|-0.0225|0.0906|1.2432|0.922|1.132|0.9562|1.08|1.39|1.39|7.3|7.14|0.05|1.06|0.1817|0.1686|0.0553|0.0535|-0.0017|0.0086|-0.3108|0.2302|0.142|0.1051|0.1108|0.12|0.0981|1.93|2.26|0.834|0.841|0.05|21.22|78650|89030|0.68|0.0272|0.0215|0.0419|0.185
2023-04-23 14:03:50|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.08|6.95|20.94||0.91|0.91|1|1|0.9934|0.9878|0.9868|0.9852|0.9824|0.9664|41.63|-32.34|-32.34|319.5|319.5|4.65|12.36|0.1352|0.0678|0.1272|0.064|0.1147|0.0577|1.5961|2.5397|0|1.6019|2.5884|0|0|1.54|2.41|0.0507|0.0593|0.13||1200000000|1180000000||0.0273|0.022|0.08|0.1161
2023-04-23 14:03:51|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|21.9|7.87|14.09|21.46|0.55|0.55|0.4977|0.5327|0.4031|0.4299|0.4438|0.7003|0.3594|0.5977|1.37|0.76|0.76|19.76|19.76|1.04|0.51|0.0251|0.0487|0.0225|0.0423|0.0226|0.0318|-0.4435|-0.6978|-0.0857|-0.414|-0.6476|-0.0323|-0.154|3.23|4.88|0.0172|0.0373|0.06|0.3|1580000|576110|48.99|0.0514|0.0583|0.0182|0.1113
2023-04-23 14:03:52|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|24.15|1.54|12.95|19.66|4.92|4.94|0.2222|0.2701|0.081|0.0947|0.0858|0.096|0.0639|0.0705|10.13|0.67|0.67|3.17|3.16|1.21|0.98|0.2024|0.1636|0.0776|0.0763|0.1045|0.1|-0.0685|-0.1231|0.1705|0.0532|0.1295|0.1406|0.1217|0.3|1.51|0.0781|0.9315|1.19|1.34|3480000|226960|23.7||0.0508|-1|0.7738
2023-04-23 14:03:53|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|22.32|9.49|13.05|16.52|1.35|1.37|0.4972|0.4864|0.4773|0.4757|0.426|0.4157|0.4252|0.4151|18000.36|||126247.1||17798.19|13088.77|0.0606|0.0582|0.0309|0.0296|0.0366|0.036|0|0|0.023|0|0|0.0216|-0.1096|1.05|1.17|0.7324|0.8542|0.08||||14.29|0.0446|0.0454|0.0526|
2023-04-23 14:03:57|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|23.74|9.42|17.23|20.55|1.27|1.31|0.4493|0.486|0.4371|0.4731|0.3969|0.4118|0.3969|0.4118|15690.36|6122.32|6122.32|116291.12|113245.98|10327.11|8577.13|0.0533|0.0575|0.0271|0.0303|0.0317|0.0372|0.2919|0.1117|-0.0287|0.0713|0.0343|-0.0012|-0.3426|0.53|0.98|0.7227|0.8697|0.07||||82.43|0.0408|0.0485|0.0174|1.0039
2023-04-23 14:03:58|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|14.81|8|24.85|25.5|0.41|0.41|0.7087|0.7156|0.586|0.6002|0.6968|1.0539|0.5402|0.9354|2.52|1.36|1.36|49.44|49.4|0.77|0.81|0.0275|0.0529|0.0243|0.0446|0.0223|0.0242|-0.2861|0.122|-0.2515|0.0263|-0.1457|-0.0506|-0.0315|0.44|1.61|0.0765|0.082|0.04|0.58|2460000|1370000|37.03|0.0501|0.0435|0.087|0.7038
2023-04-23 14:03:59|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|20.33|0.86|9.56|15.46|0.3|0.32|0.375|0.3751|0.1205|0.1279|0.0978|0.1782|0.046|0.1327|62.73|2.81|2.81|177.83|168.25|7.4|5.61|0.0146|0.0316|0.0144|0.0237|0.0216|0.0212|0|0.2557|-0.3052|0|-0.0007|0.0257|-0.0373|0.42|0.98|0.2249|0.2876|0.21|4.07|1140000|78300|15.86|0.0413|0.063||0.9816
2023-04-23 14:04:04|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|31.61|3.29|23.84|19.28|1.79|1.85|0.3022|0.2689|0.1813|0.1535|0.14|0.1764|0.1041|0.1468|1.89|0.34|0.34|3.47|3.35|0.04|0.41|0.0578|0.0766|0.03|0.0409|0.0603|0.0482|-0.4618|-0.3803|0.2075|0.488|0.3242|0.065|0.0205|0.42|0.83|0.257|0.3774|0.29|19.61|1960000|203750|6.16|0.0394|0.0464|0.1233|0.8676
2023-04-23 14:04:05|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|14.81|4.05|9.17|-44.05|0.89|2.78|0.503|0.5078|0.4231|0.4233|0.332|0.3173|0.2737|0.2565|1.22|0.33|0.33|5.58|1.78|0.04|0.54|0.0605|0.0587|0.0251|0.0255|0.0378|0.0409|0.0034|0.0072|-0.0243|-0.032|-0.0486|-0.0159|0.1706|0.33|0.96|1.0269|1.0382|0.09|4.57|6390000|1750000|8.49|0.064|0.0536||0.958
2023-04-23 14:04:06|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-6.88|4.74|-10.34|-5.21|-7.53|-3.89|0.1994|0.2732|-0.5336|-0.1434|-0.8089|-0.2955|-0.6893|-0.2966|3.03|-2.01|-2.01|-1.91|-3.7|4.07|-1.39|-7.604|-0.9948|-0.1207|-0.049|0|0.0039|-0.6853|-0.1817|0|-0.2986|-0.3292|-0.2389|0.0343|1.56|1.73|0|-10.2483|0.15|38.59|79840|-64890|25.54||0.0184|0|-0.0002
2023-04-23 14:04:08|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-1.94|0.36|1.16|-4.03|0.38|-0.49|0.4821|0.5144|0.0706|0.1454|-0.0372|-0.0297|-0.1853|-0.0278|0.74|-0.14|-0.14|0.71|-0.55|0.17|0.23|-0.1801|-0.0361|-0.0405|-0.0058|0.0148|0.0319|0.9772|0.6625|0|0.0712|0.0308|-0.0445|0.1585|0.57|0.72|1.4434|2.141|0.24|27.08|313400|-52680|4.5||0.0122|-1|-0.0232
2023-04-23 14:04:09|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|29.01|2.55|21.46|25.43|2.41|12.29|0.474|0.4804|0.1372|0.1113|0.1227|0.0899|0.088|0.0634|103.87|9.15|9.15|110.28|21.58|20.84|12.36|0.0909|0.0769|0.0521|0.0387|0.0838|0.0683|-0.2798|-0.1613|0.1075|0.064|0.046|0.0469|-0.083|0.97|1.59|0.1365|0.1939|0.59|2.71|2550000|227030|6.54|0.0185|0.012|0.4167|0.4376
2023-04-23 14:04:10|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|-18.99|1.99|2.67|10.61|0.86|1.11|0.5353|0.5624|0.4775|0.5031|-0.128|0.1014|-0.105|0.087|28.69|-3.02|-3.02|66.87|51.45|6.63|21.45|-0.0444|0.0476|-0.01|0.0098|0.0442|0.0523|3.6434|-1.4418|0|0.2474|0.5069|0.0654|-0.0582|1.19|1.72|2.8786|2.8955|0.1|61.53|10800000|-1130000|2.69|||0|
2023-04-23 14:04:11|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|38.01|4.91|34.48|37.93|7.99|-20.97|0.418|0.422|0.1836|0.1649|0.1783|0.1603|0.1292|0.1228|47.45|6.13|6.13|29.14|-11.11|3.75|6.76|0.2331|0.2217|0.1035|0.1|0.1532|0.1381|0.0061|0.1649|0.2076|0.212|0.233|0.1653|0.1414|0.48|0.92|0.1462|0.6242|0.79|3.86|3310000|434280|8.25|0.0086|0.0092|0.5|0.3046
2023-04-23 14:04:12|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|26.46|1.64|68.55|256.04|3.72|23.53|0.2618|0.2741|0.1043|0.1032|0.0833|0.0821|0.0568|0.0637|6.41|0.36|0.36|2.84|0.45|0.73|0.15|0.1433|0.1285|0.0478|0.0465|0.1188|0.0951|0|-0.1192|0|0|0.25|0|0|0.6|1.36|0.4402|0.5658|0.84|2.51|316970|18020|4.81|0.025|0.0241|0.35|0.6578
2023-04-23 14:04:13|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|39.47|3.11|38.99|41.76|10.47|-47.93|0.3012|0.3078|0.1096|0.0934|0.1041|0.0907|0.0787|0.071|64.44|3.99|3.95|19.11|-4.19|2.18|5.26|0.3002|0.2808|0.1083|0.0991|0.1645|0.1524|0.411|0.4459|0.1935|0.2975|0.3306|0.1436|0.1037|0.77|1.42|0.7086|1.0049|1.33|4.29|4500000|367260|5.53|0.0067|0.0148|0.2|0.3551
2023-04-23 14:04:16|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|22.45|2.82|46.46|165.43|4.37|18.42|0.3806|0.4038|0.1679|0.1922|0.1626|0.1864|0.1258|0.1412|96.96|12.19|12.12|62.67|14.86|1.68|5.89|0.2062|0.2412|0.1166|0.1267|0.1533|0.1738|-1.1039|-0.2877|0.1195|-0.1056|-0.0239|0.1154|0.2555|0.58|2.73|0.4293|0.4715|0.93|2.23|4830000|607430|7.4|0.0597|0.0282|0|1.0659
2023-04-23 14:04:18|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|23.57|4.27|9.59||0.52|0.56|0.6732|0.7038|0.6374|0.672|0.2315|1.3544|0.1811|1.1968|29.43|5.29|5.29|240.51|225.38|2.61|13.09|0.0216|0.162|0.0098|0.0698|0.0337|0.0392|-1.9482|-0.8735|-0.2446|0.1058|0.5347|0.1327|0|0.07|0.2|0.822|0.9991|0.05||18550000|3360000||0.0602|0.0365|0.1014|1.1651
2023-04-23 14:04:19|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|25.15|8.37|22.26|22.81|9.63|10.39|0.6129|0.5839|0.4069|0.3515|0.3811|0.3221|0.3329|0.2979|9.07|3.03|2.9|7.89|7.42|6.17|3.41|0.3857|0.4113|0.2112|0.1948|0.2813|0.2553|-0.4102|-0.1802|0.0555|-0.198|-0.0353|0.0405|0.0754|5.7|6.51|0.5136|0.5455|0.63|3|431560|143670|3.14|0.0589|0.0622|0.6765|1.1198
2023-04-23 14:04:20|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-2.16|3.91|10.3|10.35|0.36|0.39|0.5402|0.6807|0.4583|0.627|-1.8208|1.6596|-1.7262|1.402|3.39|-6.14|-6.14|36.8|33.59|2.69|1.29|-0.1451|0.2007|-0.0541|0.0771|0.0139|0.033|-1.7111|-1.4008|0|-0.8797|-0.3617|0.3305|0|0.29|0.44|1.2995|1.4497|0.03||38490000|-67660000|80.87|0.0775|0.0314|0.32|-0.2945
2023-04-23 14:04:22|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|22.81|2.83|21.44|-47.17|3.53|3.67|0.548|0.5242|0.1623|0.1028|0.1774|0.1052|0.124|0.0791|3.86|0.64|0.63|3.09|2.97|1.22|-0.1|0.1689|0.1145|0.1306|0.0874|0.1621|0.106|-0.9102|-0.0005|0.7255|-0.2057|0.1364|0.269|0.1731|2.59|3.51||0.0338|1.05|3.52|488480|60570|3.31|||0|
2023-04-23 14:04:23|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|21.18|2.42|5.18|5.66|1.94|6.49|0.3574|0.3304|0.1626|0.1393|0.1527|0.106|0.1748|0.086|116.92|19.93|19.93|145.61|43.53|15.24|54.54|0.0974|0.0779|0.0792|0.0482|0.0686|0.0738|0.6737|0.4537|0.1346|0.3486|0.2651|-0.0096|-0.0221|0.33|1.4|0.2047|0.6711|0.45|3.26|1800000|314770|5.73|0.0228|0.0225|0.2|0.2816
2023-04-23 14:04:24|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|22.05|11.12|4.8|4.82|7.42|7.59|0.8998|0.8711|0.5879|0.4993|0.587|0.4955|0.5041|0.4196|21.1|10.69|10.67|31.61|30.93|44.64|48.84|0.3452|0.3881|0.0064|0.0054|0.3351|0.3674|0.0139|-0.1901|0.3333|0.0064|-0.1168|0.2388|0.0619|0.06|0.21||0.0168|0.01||5200000|2620000||0.0424|0.0254|7.8235|0.8589
2023-04-23 14:04:27|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|359.38|7.49|48.14|73.28|3.61|27.6|0.7553|0.7055|0.1461|0.2236|0.0083|0.1596|0.0208|0.1401|1.53|-0.04|-0.04|3.18|0.44|0.48|0.24|0.0108|0.0984|0.0077|0.0813|0.0517|0.12|-10.464|-2.915|-0.3637|0.0684|0.1468|0.1294|0.3404||1.27|0|0|0.35|1.78|208320|4340|5.27||0.0067|0|
2023-04-23 14:04:29|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|11.33|8.17|13.51||0.59|0.59|0.6088|0.7267|0.5778|0.6923|0.8995|2.5749|0.7211|2.1072|10.47|7.49|7.49|144.68|144.03|0.28|6.33|0.0524|0.157|0.0264|0.0786|0.0199|0.0238|-2.2358|-0.5524|-0.1514|0.1084|0.1158|0.0866|0|0.08|0.5|0.6795|0.7599|0.04|1.5|14390000|10380000||0.0345|0.0289||0.4003
2023-04-23 14:04:30|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|11.53|3.87|||0.92|1.06||0|0.4475|0.4734|0.4504|0.524|0.3359|0.4135|12.54|3.64|3.36|52.82|42.23|6.88||0.0761|0.1006|0.0056|0.0086|0.024|0.034|-0.0367|-0.2909|-0.0413|0.6865|-0.062|0.0225|0|0.01||2.566|2.6763||||||0.1685|0.0434|0|
2023-04-23 14:04:32|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|19.99|2.17|15.6|16.73|3.43|-33.57|0.3197|0.3857|0.1505|0.2006|0.1364|0.1641|0.1088|0.1236|112.83|12.27|12.15|71.64|-7.32|6.84|15.73|0.1842|0.162|0.0848|0.0944|0.1118|0.1283|0.3861|0.0451|0.3326|0.3187|0.5266|0.3139|0.2554|1.72|1.87|0.5318|0.6208|0.78||732840|79670|2.7||0.0003|-1|
2023-04-23 14:04:33|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|20.43|3.85|22.87|-812.59|2.64|4.67|0.7124|0.6676|0.2483|0.2398|0.2371|0.236|0.1887|0.1919|120.69|22.76|22.76|175.92|99.56|12.18|20.34|0.1363|0.1409|0.0853|0.0945|0.1067|0.1123|-48.6009|0.3947|0.1669|0.3034|0.2838|0.1359|0.1412|1.66|6.19|0.3256|0.3698|0.45|0.57|4010000|756090|10.09|0.0109|0.0146|2.1473|0.226
2023-04-23 14:04:34|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|39.36|2|13.19|39.31|3.32|-17.14|0.3788|0.4065|0.1142|0.1259|0.0653|0.11|0.0509|0.0845|41.83|3.02|3.02|25.19|-4.89|3.19|2.65|0.0875|0.1497|0.0295|0.0478|0.0895|0.0978|-0.0568|-0.2465|0.5591|0.2041|0.1437|0.0633|0.0592|0.61|1.04|0.4314|0.5859|0.58|3.27|3460000|177290|2.83|0.0341|0.0178|0.2222|1.0824
2023-04-23 14:04:37|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|21.49|0.78|5.75|-17.32|1.94|2.33|0.7207|0.7434|0.095|0.0772|0.0712|0.066|0.0361|0.0483|223.29|8.06|8.06|89.32|74.42|43.15|30.13|0.0959|0.0962|0.0291|0.023|0.0642|0.0435|0.3033|0.3269|0.1591|0.3705|0.4089|0.0919|0.2335|0.68|1.05|1.1658|1.6242|0.58|2.63|266080|13400|4.58|0.0194|0.0253|0.0505|0.5102
2023-04-23 14:04:38|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|20.82|2.08|21.55|27.85|4.1|17.66|0.1551|0.16|0.1474|0.1314|0.1406|0.1329|0.1|0.097|51.36|5.13|5.13|26.08|6.3|7.63|4.96|0.2142|0.2078|0.0941|0.0963|0.187|0.172|0.4593|0.2713|0.1976|0.2974|0.2725|0.1619|0.2318|1.12|1.33|0.0768|0.2512|0.94|18.92|141870|14270|3.04||0.0065|0|0.1558
2023-04-23 14:04:39|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|10.4|2.46|11.14|14.9|1.07|1.08|0.568|0.4827|0.265|0.1388|0.3|0.2728|0.2368|0.2217|153.09|36.26|36.26|351.54|348.9|11.94|33.85|0.113|0.1217|0.0786|0.0795|0.0965|0.0557|0.4444|0.9548|0.2957|0.325|0.2362|0.085|0.1512|0.65|2.23|0.051|0.0735|0.33|2.48|7090000|1680000|7.97|0.0189|0.0244|1.2069|0.2067
2023-04-23 14:04:40|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|5.4|0.58|3.63|7.08|0.85|0.92|0.5416|0.4978|0.1282|0.0652|0.1377|0.068|0.1076|0.101|171.79|20.13|20.09|117.79|108.75|8.24|27.5|0.1862|0.0823|0.1027|0.0714|0.1477|0.0581|1.4469|1.8041|0.2054|0.7816|0.6225|0.1371|-0.0451|0.54|1.33|0.0956|0.1858|0.95|3.51|6940000|746340|9.34|0.0338|0.045|0.2791|0.1939
2023-04-23 14:04:41|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|27.26|1.92|100.82|712.1|2.86|6.3|0.2059|0.1406|0.046|0.0284|0.0836|0.0464|0.0718|0.0986|88.21|6.29|6.22|59.22|26.95|6.47|1.68|0.1081|0.047|0.0666|0.088|0.0441|0.0286|0|0.3454|0.2509|0|0.4029|0.0641|0.1649|0.83|1.73|0.3874|0.5057|0.93|4.57||||0.0082|0.0137|1.2222|0.3355
2023-04-23 14:04:41|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|-6.9|0.06|0.76|1.44|-1.49|-0.25|0.0644|-0.0932|0.0198|-0.2118|-0.0008|-0.2634|-0.0083|-0.2657|100.42|-1.7|-1.7|-3.86|-22.73|8.64|7.68|0|-1.4912|-0.004|-0.0541|0.0425|-0.0091|0.4815|0.9518|0|0.583|1.7027|-0.0225|-0.1324|0.37|0.51|0|-9.9938|1.24|338.13|358670|-1160|23.06||0.1661|0|-0.4547
2023-04-23 14:04:43|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|69.67|8.6|53.6|43.03|1.69|-17.89|0.5534|0.6194|0.2014|0.2947|0.1661|0.2878|0.1235|0.2223|24.64|2.91|2.91|125.65|-12.12|4.56|5.21|0.0253|0.1479|0.0204|0.1264|0.0278|0.1432|0.2195|0.2106|0.0368|0.1356|0.6241|0.2532|0.3994|1.87|2.77|0.1151|0.1267|0.17|3.95|3030000|373640|7.2|0.0042|0.0031||0.2646
2023-04-23 14:04:46|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|53.21|0.61|2.65|7.04|0.94|-0.91|0.7322|0.7198|0.1575|0.1027|0.0423|0.042|0.0315|0.0141|32.91|1.27|1.27|21.1|-21.98|6.08|7.51|0.0207|0.031|0.0088|0.0066|0.0597|0.0408|-0.948|-0.7818|0.0799|0.1004|0.3199|0.074|0.0424|0.71|0.97|1.8521|2.1839|0.38|25.97|281200|6450|12.03||0.0477|0|
2023-04-23 14:04:49|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|18.13|9.71|||2.92|3.28||0|0.673|0.6214|0.6737|0.6094|0.5357|0.4876|103.59|53.4|53.4|345.03|299.53|176.34||0.1659|0.1349|0.0231|0.0192|0.085|0.0763|0.3275|0.2489|0.1544|0.2392|0.1766|0.2115|0|0.09||0.7546|1.1003|||4320000|2310000||0.0074|0.019||
2023-04-23 14:04:50|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|24.88|0.84|11.87|13.82|3.24|-6.58|0.1627|0.1691|0.0675|0.0571|0.0486|0.0299|0.0336|0.017|44.98|1.52|1.52|11.63|-5.72|3.05|3.17|0.1313|0.0598|0.0411|0.0206|0.1028|0.0832|-0.4615|-0.1926|0.1296|0.2696|0.1925|0.0459|-0.0031|1.08|1.15|0.8661|1.2325|1.23|13547.74|127690|4280|3.13|0.0191|0.0206|0.2333|0.8563
2023-04-23 14:04:52|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|60.67|4.39|177.73|387.35|6.32|8.12|0.345|0.4659|0.0889|0.2329|0.09|0.2337|0.0723|0.189|2.95|0.21|0.21|2.05|1.6|0.82|0.07|0.0956|0.2464|0.0769|0.2008|0.0917|0.24|-0.5538|-0.4418|-0.1156|0.0833|0.1067|0.1514|0.3002|2.93|4||0.0707|1.06|4.68|||5.07|0.0157|0.0079|0.0329|2.7631
2023-04-23 14:04:53|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|11.68|7.98|13.76|13.8|1.14|1.14|0.7001|0.7191|0.6732|0.6931|0.8695|1.1093|0.6834|0.9328|10.89|7.44|7.44|76.05|76.05|0.52|6.32|0.101|0.1599|0.0424|0.0604|0.0395|0.0421|-0.8261|-0.3166|-0.0228|0.1554|0.092|0.0733|0.1487|0.1|0.18|1.1044|1.1527|0.06||13080000|8940000|22.34|0.0382|0.0325|0.181|0.403
2023-04-23 14:04:55|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|17.49|1.14|23.25|39.6|1.67|-5.54|0.5073|0.5104|0.1276|0.0994|0.0919|0.0659|0.0653|0.047|12.9|0.85|0.85|8.8|-2.71|0.4|0.63|0.0974|0.0642|0.0452|0.0361|0.0769|0.0589|-1.6406|-0.3596|0.2481|-0.0894|0.0965|0.2516|0.2349|0.51|1.73|0.6708|0.8744|0.67|2.2|378220|25390|7.56|0.0474|0.0093|0|0.9996
2023-04-23 14:04:56|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|28.07|1.91|18.43|20.94|4.66|98.83|0.3387|0.344|0.094|0.0912|0.0887|0.0832|0.0679|0.0674|67.84|4.61|4.6|27.71|1.31|2.37|7.01|0.1782|0.1946|0.0795|0.0762|0.1318|0.126|0.1|0.1019|0.0622|0.1412|0.1158|0.0757|0.056|0.11|1.13|0.1419|0.4466|1.17||1300000|88570||0.0244|0.0193|0.2273|0.5306
2023-04-23 14:04:59|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|80.78|25.11|59.9|61.46|22.58|25.52|0.7211|0.7348|0.4423|0.4514|0.3961|0.4218|0.3108|0.3285|21.51|6.68|6.63|23.91|21.16|20.36|9.02|0.2909|0.34|0.2298|0.28|0.3166|0.3517|-0.7595|-0.3137|0.5962|-0.4596|-0.074|0.3499|0.3962|5.51|5.67||0.0272|0.74|19.62|5630000|1750000|3.19|0.0116|0.008|0.5714|0.7486
2023-04-23 14:05:00|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|120.19|32.67|94.52|96.73|32.54|239.69|0.6176|0.5375|0.3676|0.3265|0.3549|0.3162|0.2719|0.2463|2.09|0.57|0.57|2.1|0.29|0.71|0.72|0.3066|0.5006|0.1623|0.2218|0.2348|0.4052|0.5284|0.4341|0.4742|0.3381|0.3689|0.3445|0.1079|1.05|1.75|0.1562|0.2833|0.6||2050000|556660|10.96|0.0017|0.0024|0.6|0.1407
2023-04-23 14:05:01|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|15.4|0.19|110.06|-20.69|1.16|-2.12|0.088|0.1974|0.0258|0.0654|0.0199|0.0534|0.0124|0.0411|14.15|0.18|0.17|2.34|-1.29|1.34|0.02|0.0773|0.1086|0.0196|0.0318|0.0465|0.0604|5.0066|-0.2313|0.0053|0.3888|0.884|0.2825|0.0846|0.87|1.34|1.6761|1.8894|1.32|27.52|2180000|32430|6.72|0.0472|0.0371|0.1364|0.6924
2023-04-23 14:05:04|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|18.56|0.66|12.47|13.97|2|8.62|0.1721|0.202|0.0483|0.0577|0.0399|0.0546|0.0457|0.0593|20.75|0.93|0.92|6.85|1.59|1.61|1.1|0.1115|0.1093|0.0686|0.064|0.0879|0.0788|-0.0969|0.6225|-0.035|0.3058|0.3444|0.1877|-0.0384|0.69|1.39|0.3438|0.5442|1.51|7.2|915530|41670|16.69|0.0255|0.0234|0.1268|0.3276
2023-04-23 14:05:05|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|21.22|1.37|36.43|-328.64|2.74|5.11|0.1325|0.1548|0.0775|0.1108|0.0812|0.1091|0.0647|0.0878|40|2.59|2.59|20.02|10.84|3.75|1.51|0.1372|0.2573|0.0695|0.1189|0.0954|0.1915|-0.6218|-0.4011|0.0354|-0.2486|-0.072|0.099|0.1048|1.13|1.8|0.273|0.3787|1.07|7.13|1630000|105180|5.66|0.0344|0.0215|0.1875|0.7346
2023-04-23 14:05:09|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|7.02|1.9|-26.93|-24.62|2.01|5.34|0.5007|0.5632|0.367|0.3441|0.3731|0.3327|0.2705|0.2837|10.7|2.89|2.89|10.12|3.82|2.14|-0.75|0.3107|0.4467|0.0435|0.0442|0.2244|0.2486|-0.6433|-0.3358|0.1202|-0.4266|-0.1326|0.0921|0.2439|1.42|2.93|0.354|0.3834|0.15||1130000|321120||0.0621|0.0751|0.3|0.6782
2023-04-23 14:05:11|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|15.57|1.75|13.46|14.45|3.17|-15.61|0.8015|0.7903|0.0679|0.1662|0.1186|0.1614|0.1122|0.1412|4.9|0.54|0.54|2.7|-0.55|1.17|0.64|0.2088|0.4274|0.0985|0.17|0.0844|0.2824|-0.3173|-0.5828|0.0111|0.2474|-0.1516|0.073|-0.1229|0.6|0.92|0.23|0.3172|0.88||458280|51500|32.24|0.0021|0.0801|0|0.6105
2023-04-23 14:05:12|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|20.16|0.97|16.04|17.61|3.23|-10.03|0.1509|0.1462|0.0645|0.0633|0.062|0.0608|0.0482|0.0479|129.13|6.22|6.21|38.76|-12.5|6.42|7.82|0.1723|0.1788|0.0611|0.0617|0.1324|0.1257|0.0474|0.0997|0.0893|0.2777|0.2024|0.0875|0.4656|0.8|0.87|0.0633|0.331|1.25|106.1|2020000|98690|3.8|0.0269|0.0257|0.3|0.4815
2023-04-23 14:05:13|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|57.39|4.26|46.22|162.94|4.82|5.75|0.6256|0.5872|0.1111|0.0276|0.0991|0.0174|0.0743|0.0016|20.42|1.52|1.51|18.05|15.14|1|1.88|0.0897|0.0065|0.0552|0.0029|0.0869|0.0214|0.0012|0.522|0|0.1365|0.1519|0.0916|0.0442|0.7|1.89|0.0509|0.1745|0.74|1.35|1680000|125000|6.82|||0|
2023-04-23 14:05:14|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-29.98|6.08|12.6||0.64|0.64|0.9158|0.9187|0.8621|0.8588|-0.1494|1.9246|-0.2029|1.5856|17.16|-3.48|-3.48|163.03|163.03|1.43|8.29|-0.0208|0.1583|-0.0075|0.0723|0.0337|0.0389|-1.0974|-1.1252|0|0.2088|0.2366|0.087|0|0.04|0.78|1.2828|1.3735|0.04||15020000|-2740000|33.94|0.0491|0.0379|0.02|-1.4937
2023-04-23 14:05:15|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|32.54|1.2|9.62|49.4|1.6|40.2|0.4167|0.4455|0.0771|0.093|0.0492|0.0677|0.0369|0.0506|37.62|1.64|1.64|28.29|1.12|3.31|4.26|0.0509|0.0749|0.0241|0.0337|0.0438|0.0524|-0.4207|-0.4843|0.3052|0.1131|0.1052|0.0535|0.0663|0.62|1.18|0.4076|0.8201|0.65|3.73|1510000|55590|6.1|0.0301|0.0158|0.3529|0.828
2023-04-23 14:05:16|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|24.16|10.39|22.23||0.85|0.85|0.6403|0.5971|0.5795|0.4949|0.2767|1.4764|0.4299|1.25|3.89|1.67|1.67|47.62|47.67|0.27|1.82|0.0355|0.1229|0.0165|0.053|0.0207|0.02|-1.8718|-0.7678|-0.1469|0.0473|0.0732|0.0477|0|0.01|0.04|0.164|0.9169|0.04|5.43|9360000|4030000||0.0137|0.0152||0.359
2023-04-23 14:05:17|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|9.06|4.33|9.07||0.81|0.81|0.692|0.7304|0.6493|0.6758|0.5404|1.0899|0.4907|0.9745|18.02|8.62|8.61|96.21|96.21|3.62|8.61|0.0924|0.1819|0.0394|0.0802|0.0494|0.0551|-1.873|-0.4787|0.0353|0.6709|0.2858|0.1952|0|0.35|0.46|1.2492|1.334|0.08||43030000|21180000|22.85|0.0471|0.0102|0|0.4073
2023-04-23 14:05:22|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|-42.6|4.7|67.25|-104.82|2.07|12.26|0.5399|0.4373|-0.0225|-0.2071|-0.1052|-0.2615|-0.1103|-0.2768|44.64|-4.93|-4.93|101.29|16.85|8.15|3.12|-0.0478|-0.0648|-0.0284|-0.0437|-0.0075|-0.0272|2.3251|0.3302|0|1.3723|0.6602|0.1812|0.45|1.47|1.96|0.0024|0.168|0.26|2.07|3230000|-356290|8.77|||0|
2023-04-23 14:05:23|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|13.51|0.63|6.72|2.34|2.13|2.18|0.1596|0.0778|0.0831|-0.1443|0.0613|-0.1876|0.0467|-0.1434|20.35|-1.47|-1.47|6.02|5.9|5.62|6.01|0.1843|-0.0249|0.0494|-0.0084|0.1043|0.0154|3.1774|1.5233|0|7.3045|7.3217|-0.0656|-0.2562|1.49|1.6|0.5177|1.2264|1.06|338.46|528380|24680|39.46||0.0064|0|
2023-04-23 14:05:24|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|8.06|2.93|1.63|1.39|0.8|0.8||0|0.481|0.3901|0.4677|0.3692|0.3771|0.2922|172.88|55.35|55.35|632.14|580.36|1040.49|390.4|0.1024|0.0687|0.006|0.0041|0.0083|0.0058|0.6068|0.4738|0.0981|0.3499|0.1819|0.0026|0.0339|0.35||6.9203|12.0226|||2880000|1090000|||0.0084|0|
2023-04-23 14:05:26|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|50.71|3.48|19.35|24.72|4.32|27.6|0.3869|0.3468|0.1146|0.1038|0.0984|0.0836|0.0686|0.0557|8.87|0.62|0.59|7.16|1.12|1.05|1.6|0.0921|0.0721|0.0638|0.0491|0.1155|0.0953|0.0205|0.3612|0.3786|0.3511|0.3485|0.3546|0.4736|0.93|1.22|0|0.0764|0.93||57710|3960|7.8|0.0008|0.0006|0|0.0417
2023-04-23 14:05:31|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-6.28|0.53|3.76|5.17|1.02|1.04|0.0128|0.1348|-0.0339|0.0728|-0.036|0.0728|-0.0846|0.0546|125.02|-10.57|-10.57|65.18|63.8|24.18|17.63|-0.1548|0.0774|-0.0981|0.0497|-0.0389|0.0628|-6.4954|-1.7425|0|0.1025|0.3426|0.1428|0.2657|1.21|2.53|0.0937|0.1591|1.16|4|8630000|-728910|8.92|0.1093|0.0409|0|-0.4966
2023-04-23 14:05:32|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|11.56|1.26|14.75|24.18|1.7|3.01|0.5001|0.4659|0.1605|0.1381|0.1526|0.1382|0.109|0.1107|44.75|4.88|4.88|33.09|18.73|5.55|3.82|0.1532|0.1379|0.0888|0.0782|0.1158|0.0946|-0.697|0.1039|0.1068|0.0913|0.1548|0.0743|-0.1011|1|2.75|0.2507|0.4668|0.75|1.55|4840000|575480|10.61|0.0453|0.0335|0.25|0.5372
2023-04-23 14:05:33|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|29.56|2.58|74.15|182.24|6.06|9.1|0.6475|0.6434|0.1047|0.0727|0.11|0.0702|0.0872|0.0682|180.05|15.64|15.64|76.63|51.04|22.26|6.26|0.2054|0.1088|0.0681|0.0474|0.1458|0.0813|0.4382|0.2968|0.2764|0.165|0.1586|0.1703|0.1997|0.79|1.12|0.148|0.3249|0.77|2.29|2660000|235030|2.55|0.0079|0.0165|0|0.9863
2023-04-23 14:05:34|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|51.64|11.4|-454.64|-348.27|20.42|-147.39|0.4738|0.349|0.2374|0.1017|0.2424|0.1004|0.2208|0.0775|6.13|1.36|1.36|3.43|-0.47|0.35|-0.15|0.496|0.2393|0.2323|0.0995|0.3416|0.207|1.2087|0.5001|0|0.3893|0.2821|0.3377|0.2538|1.34|1.83|0.2767|0.3247|1.05||225750|49860|5.77|||0|
2023-04-23 14:05:35|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-5.26|131.99|-67.56|-6.02|1.36|1.41|-21.2327|-4.1781|-24.1762|-5.9325|-25.0868|-6.075|-25.0939|-6.0721|0.01|-0.08|-0.08|0.55|0.53|0.52|-0.11|-0.3371|-0.3092|-0.2674|-0.229|-0.2722|-0.2536|-2.303|-1.5342|0|-0.5113|-0.6234|0.1843|0.0458|4.99|5.66||0.0207|0.01|2.65|9030|-226490|0.12|||0|
2023-04-23 14:05:36|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-5.23|0.78|10.66|13.48|0.98|-2.64|0.8338|0.8207|0.0192|0.0376|-0.1493|-0.0693|-0.1493|-0.074|1.92|-0.27|-0.27|1.53|-0.52|0.4|0.14|-0.1934|-0.0503|-0.088|-0.0323|0.0148|0.0239|-0.9765|-1.6292|0|0.5297|0.5577|0|0|1.03|1.03|0.384|0.4536|0.59||120290|-17950|2.83|||0|
2023-04-23 14:05:37|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|21.93|2.55|25.32|592.1|3.37|3.45|0.647|0.6655|0.1575|0.1662|0.153|0.1714|0.1161|0.1363|26.03|3.02|3|19.65|19.19|1.11|2.62|0.1612|0.1569|0.1109|0.1131|0.1454|0.1294|0.0351|0.0525|0.0287|0.2707|0.2391|0.0907|0.0071|0.91|2.21|0.0518|0.2144|0.96|1.24|217970|25300|5.71|0.0246|0.0268|0.0828|0.6062
2023-04-23 14:05:38|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|9.4|4.4|-1.98|-1.97|1.07|1.09||0|0.6017|0.5559|0.5985|0.5551|0.48|0.4542|27.52|12.88|12.88|112.97|111.22|5.3|-61.21|0.1175|0.1073|0.0104|0.0099|0.0193|0.0179|0.1173|0.0662|0.0957|0.0826|0.0742|0.0806|-0.0907|0.11||4.4795|5.7582|||4560000|2190000||0.0527|0.0415|1.2581|0.4816
2023-04-23 14:05:39|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|18.28|1.18|12.45|18.99|2.01|-7.48|0.2681|0.2476|0.0884|0.0813|0.0829|0.0811|0.0644|0.0651|24.74|1.59|1.59|14.52|-3.89|2.11|2.34|0.1065|0.1676|0.054|0.0675|0.0748|0.102|-0.1597|-0.3532|0.0174|0.0342|0.037|0.1367|0.1521|0.9|1.04|0.3719|0.5584|0.84|334.98|120450|7750|6.09|0.0542|0.0463|0.0795|0.8791
2023-04-23 14:05:41|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|18.76|0.78|39.46|119.65|1.84|-42.39|0.5526|0.5512|0.0733|0.0572|0.0567|0.0448|0.0417|0.0322|42.5|1.77|1.77|18.1|-0.78|5.23|0.84|0.1008|0.0833|0.0338|0.0268|0.0745|0.0596|0.0451|-0.0451|-0.0931|0.0759|0.0562|0.0141|0.0927|0.83|1.6|0.6647|0.772|0.82|1.75|207380|8540|5.4|0.0453|0.0519|0.4205|0.7049
2023-04-23 14:05:45|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|-2.04|-2.05|107.09|107.7|1.3|1.3|1|0.9652|1.0078|0.8543|1.0068|0.8553|1.0076|0.7898|-123.71|-124.66|-124.66|196.04|195.67|5.61|2.37|-0.4804|0.1229|-0.4779|0.1209|-0.4273|0.1096|0.8799|-2.4551|0|0.8601|-2.4262|0|-0.1861|23.17|23.39||0.0002|-0.47||-917300000|-923500000||0.0091|0.0103|0.125|-0.0181
2023-04-23 14:05:46|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|16.32|5.41|-1.77|-1.77|3.26|3.74||0|0.5323|0.5414|0.5017|0.5231|0.3316|0.4219|5.66|1.86|1.86|9.41|8.13|6.82|-17.33|0.196|0.2835|0.0127|0.021|0.0962|0.1717|0.11|-0.3381|0.012|0.6553|-0.1046|0.0566|-0.0391|0.09|||2.2532|||660360|218880|||0.0256|0|0.9814
2023-04-23 14:05:49|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-666.62|3.09|6.6|24.38|6.06|15.56|0.7858|0.7726|0.0618|-0.1494|-0.004|-0.2098|-0.0046|-0.1575|12.04|-0.06|-0.06|6.14|2.39|0.66|5.65|-0.009|-0.141|-0.0014|-0.0207|0.0151|-0.0089|1.9983|0.9761|0|0.5287|1.3319|0.1952|0.1088|0.18|0.32|1.7854|5.4728|0.29|6.47|105050|-490|24.68|||0|
2023-04-23 14:05:50|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|19.72|4.65|20.7|26.28|8.07|8.12|0.4481|0.4266|0.2709|0.2077|0.2851|0.2129|0.2358|0.1802|20.7|4.88|4.88|11.93|11.86|2.11|4.65|0.4526|0.3037|0.3786|0.2378|0.4428|0.2774|0.5732|0.5037|0.1218|0.3468|0.2988|0.1032|-0.0299|2.2|4.63||0.0088|1.61|2.85|472940|111510|8.58|0.0225|0.0228|0.5909|0.5328
2023-04-23 14:05:51|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|34.67|13.51|88.95|44.99|13.63|16.26|0.9004|0.8978|0.5016|0.3715|0.4987|0.3627|0.3896|0.2836|26.5|9.16|9.16|26.27|22.01|12.9|9.08|0.4858|0.3475|0.3873|0.2585|0.4789|0.3293|0.2367|0.3681|0.8054|0.1566|0.2886|0.3652|0.6665|3.25|4.34||0.0174|0.99|0.66|2850000|1110000|6.52|0.0053|0.009|1.6667|
2023-04-23 14:05:52|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|17.06|0.96|19.93|79.06|1.82|3.32|0.3869|0.4159|0.0849|0.1145|0.0756|0.1065|0.0563|0.0845|20.99|1.18|1.16|11.05|6.02|5.13|1.01|0.1099|0.1726|0.0481|0.0832|0.0817|0.1239|-0.0109|-0.4314|-0.0012|-0.041|-0.0201|0.099|0.0596|1.23|2.18|0.4301|0.5813|0.84|2.93|383460|21890|18.28|0.0389|0.0301|-0.1111|0.7025
2023-04-23 14:05:55|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|24.56|0.79|9.78|15.64|8.77|35.8|0.1372|0.1523|0.0405|0.0444|0.0399|0.0433|0.0321|0.0342|340.46|11.07|10.99|30.62|7.5|2.59|27.46|0.4083|0.4868|0.0905|0.1127|0.1603|0.2348|-0.4468|0.0773|0.0969|0.1569|0.2692|0.0983|0.2781|0.21|0.66||1.3996|2.81|18.18|9920000|320050|37.29|0.0276|0.0411|0.0533|0.6975
2023-04-23 14:05:56|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|4.85|0.62|1.79|2.03|2.58|3.28|0.3465|0.2065|0.3082|0.1511|0.2924|0.0675|0.1274|0.0517|46.19|5.88|5.85|11.05|8.7|8.16|15.92|0.5725|0.0538|0.2478|0.0571|0.3534|0.1193|-0.8833|1.1646|0|-0.0008|0.5372|0.3396|0.2175|1.26|1.47|1.107|1.3564|0.99|16.6|2440000|609320|10.27|||0|0.8558
2023-04-23 14:05:57|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-17.36|0.34|36.4|-11.67|1.49|2.16|0.5141|0.5369|-0.0049|0.0615|-0.0169|0.0568|-0.0193|0.0439|1.53|||0.34|0.24|0.25|0.03|-0.0806|0.1592|-0.0336|0.0976|-0.0105|0.1758|-1.8246|-1.6165|0|-0.0958|-0.0081|0.4642|0.7936|0.89|1.7|0.7654|0.9131|1.74|3.5|330300|-6380|52.06|||0|
2023-04-23 14:05:59|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|12.45|0.98|17.55|32.59|1.8|4.82|0.2798|0.282|0.1117|0.0996|0.1001|0.0907|0.0788|0.062|161.35|12.72|12.7|88.08|32.85|6.28|9.02|0.1571|0.1318|0.0837|0.0614|0.1167|0.1017|-0.2278|0.8101|0.2286|0.259|0.2817|0.0845|0.322|0.97|2.17|0.3479|0.5324|1.06|3.68|2550000|200700|5.99|0.0314|0.0211|0.3529|0.3142
2023-04-23 14:06:00|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-46.78|2.75|-619.81|-275.47|48.61|-130.49|0.8235|0.8475|0.2353|0.2127|-0.1054|0.0952|-0.0588|0.0913|6.6|-0.38|-0.38|0.37|-0.14|5.67|-0.03|-0.4173|1.3049|-0.0294|0.0573|0.41|0.2929|-6.4132|-1.2709|0|0.0852|0.1391|-0.0379|-0.3012|1.09|1.24|4.6471|5.4314|0.5|1.52|970910|-57110|4.67|||0|
2023-04-23 14:06:01|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-10.45|4.51|-4.55|-4.32|0.9|0.99|0.0095|0.1087|-0.4766|-0.1948|-0.4258|-0.2699|-0.4314|-0.2619|7.67|-3.32|-3.32|38.37|35.24|7.72|-7.6|-0.0843|-0.0437|-0.0439|-0.026|-0.0572|-0.0113|-13.6965|-1.1053|0|-0.4304|0.0421|0.2651|0.3882|7.89|8.11||0.0087|0.1|13.62|377640|-162920|12.08|||0|
2023-04-23 14:06:05|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:06:06|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.37|2.89|-0.89|-0.88|0.72|0.73||0|0.589|0.5132|0.589|0.5132|0.4464|0.4205|46|12.82|12.82|185.72|180.6|9.06|-149.91|0.0717|0.0748|0.0132|0.0135|0.0374|0.0336|0.1021|-0.037|0.0804|0.3326|0.0211|0.0503|0|0.06||1.6724|2.4342|||3830000|1790000||0.0626|0.057|1.0968|0.3891
2023-04-23 14:06:09|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|26.01|10.29|6.35|6.38|6.82|7.61|0.8307|0.8158|0.5074|0.3042|0.5073|0.3428|0.4121|0.2824|16.06|6.35|6.33|24.24|21.72|15.75|26.01|0.2636|0.215|0.0075|0.0057|0.023|0.015|0.0823|-0.184|0.4606|0.0654|-0.0748|0.248|-0.0404|0.02|0.18||11.611|0.02||6020000|2480000||0.0379|0.0225|2.0464|0.8399
2023-04-23 14:06:10|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-25.41|0.2|-6.5|-4.03|0.77|2.36|0.4363|0.4775|-0.0027|0.033|-0.0081|0.0309|-0.0078|0.0238|39.48|-0.31|-0.31|10.18|3.32|3.24|-1.21|-0.0301|0.1302|-0.0105|0.051|-0.0046|0.1156|-1.3708|-1.2396|0|-0.0011|0.0066|0.154|0.0047|0.35|1.49|0.4675|0.8434|1.34|2.35|1170000|-9190|94.96|||0|
2023-04-23 14:06:11|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|3.49|1.87|-17.78|-6.62|1.13|1.36|0.7356|0.4806|0.4095|-0.0122|0.3284|0.087|0.5368|0.1735|355.53|190.83|190.83|588.18|486.05|177.8|-37.42|0.394|0.0668|0.1166|0.0229|0.1146|0.0254|0|2.3416|0.5636|0|1.9639|-0.0836|0.0401|1.45|2.19|0.7045|0.8021|0.3|2.85|7260000|2800000||0.0399|0.0323|1.5106|0.076
2023-04-23 14:06:12|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|10.79|0.31|2.25|13.14|0.89|-7.95|0.1988|0.3066|0|0.1064|0|0.0916|0|0.0662|6.05|0.18|0.18|2.14|-0.24|0.61|0.84|0.085|0.1077|0.0247|0.0313|0.0405|0.0499|0.4094|-0.2544|0|0.1784|0.5782|0|0||1.05|0|0|0.71||||5.54|0.0715|0.0449|0.1579|0.6973
2023-04-23 14:06:12|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|50.73|2.58|19.18|29.37|6.35|-2972.62|0.4359|0.427|0.0832|0.06|0.0713|0.0471|0.0508|0.0318|8.1|0.36|0.36|3.28|-0.01|0.38|1.14|0.1334|0.085|0.0575|0.034|0.0792|0.0556|0.1994|0.1436|0.1437|0.0826|0.0717|0.1531|0.1158|0.82|1.16|0.3613|0.8012|1.13|12.69|67860|3450|12|0.0039|0.004|0|0.1706
2023-04-23 14:06:14|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|17.78|1.49|8.74|9.12|0.98|17.5|0.4674|0.4176|0.1347|0.1406|0.1111|0.1328|0.0837|0.1001|1.92|0.16|0.16|2.93|0.16|0.26|0.33|0.0583|0.0884|0.0444|0.0614|0.0659|0.0774|0.2994|0.4792|0.0796|0.0647|0.0788|0.355|0.288|1.23|1.6|0.0257|0.0666|0.53||107260|8980|5.26|0.0344|0.0186|0.2703|0.6683
2023-04-23 14:06:17|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|8.97|0.28|9.99|11.3|0.79|1.32|0.1187|0.117|0.072|0.0721|0.0672|0.0629|0.0309|0.0462|6.8|0.21|0.21|2.38|1.59|0.84|0.19|0.0815|0.0739|0.0176|0.0138|0.0899|0.0857|-0.3791|-0.16|-0.0159|0.0621|0.0486|-0.011|-0.1123|0.58|1.14|0.4023|0.4461|0.34|341.42|664830|34630|4.89|0.0654|0.076|-0.2181|1.3649
2023-04-23 14:06:18|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|-8.29|3.68|14.63|-8.99|1.34|1.46|1|1|0.3071|0.4665|-0.3651|0.0869|-0.4444|0.0277|18.91|-8.4|-8.4|52.05|47.23|26.03|4.76|-0.1522|0.011|-0.0352|0.0045|0.0205|0.0395|-3.4589|-4.436|0|0.0144|-0.0118|0.2178|0.2416|1.15|1.61|2.6895|3.0059|0.09||3860000|-1580000|4.92|0.033|0.0125|0.7798|-0.3021
2023-04-23 14:06:19|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|1.99|0.23|2.78|3.43|0.52|0.6|0.1419|0.0822|0.1074|0.0396|0.0982|0.0308|0.1201|0.0303|21.4|2.52|2.33|9.28|8.04|1.19|1.75|0.3|0.0797|0.1693|0.04|0.1875|0.0625|0.9937|1.0019|0.2155|-0.0898|0.3108|0.0836|0.0055|0.55|1.71|0.0872|0.1561|1.41|4.43|1140000|136410|10.52|0.0339|0.0321|0|0.0596
2023-04-23 14:06:20|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|76.97|6.75|28.73|36.59|16.22|16.84|0.5357|0.5043|0.1554|0.1125|0.1348|0.0794|0.0876|0.0623|13.53|1.19|1.19|5.63|5.42|1.73|3.18|0.2307|0.137|0.07|0.0545|0.1129|0.0895|0.0315|0.5116|0.0953|0.2659|0.2914|0.1244|0.1433|0.51|1.24|0.1245|1.8028|0.74|1.93|398440|37780|13.17|0.006|0.0054|0|0.3543
2023-04-23 14:06:21|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|8.4|0.25|-9.89|-5.24|1.12|1.55|0.0907|0.1002|0.0384|0.0471|0.0394|0.0518|0.0296|0.0428|215.46|6.27|6.27|47.9|34.64|5.24|-5.41|0.1335|0.2084|0.0373|0.0598|0.0626|0.1006|-0.4892|-0.2219|-0.022|-0.0207|0.0511|0.0438|0.019|0.45|1.28|0.449|1.4384|1.26|39.4|4280000|126450||0.084|0.051|-0.1111|0.8051
2023-04-23 14:06:23|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|13.42|1.01|15.83|77.21|2.34|4.83|0.4723|0.4784|0.1049|0.0836|0.0998|0.0742|0.0755|0.0643|44.3|3.34|3.33|19.19|9.28|4.5|2.83|0.1817|0.1299|0.0728|0.0608|0.1176|0.0868|0.2192|0.4442|0.1023|0.1491|0.1922|0.0412|0.1592|0.84|1.44|0.5528|0.7288|0.96|2.82|293100|22120|4.37|0.0404|0.0347|0.65|0.4508
2023-04-23 14:06:24|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|29.42|3.55|3638.14|-141.53|10.36|10.44|0.349|0.3375|0.1563|0.0788|0.1518|0.0725|0.1206|0.0554|20.28|2.45|2.43|6.94|6.89|1.05|0.02|0.4297|0.2486|0.2059|0.0919|0.3877|0.1869|1.2931|1.473|0.953|0.7445|0.7618|0.4308|0.4416|0.73|1.73|0.0179|0.1222|1.71|3.3|492580|59400|5.29|||0|
2023-04-23 14:06:25|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:06:26|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|234.51|2.92|29.71|27.2|0.88|-3.82|0.7116|0.7293|0.0375|0.1302|0.0271|0.1111|0.0124|0.0883|1.06|0.07|0.07|3.53|-0.81|0.06|0.12|0.0052|0.0564|0.0039|0.0385|0.0111|0.0577|-1.0522|-0.8983|-0.0287|0.2259|0.1965|0.2262|0.0231|0.6|0.85|0.1657|0.1688|0.31|51.39|209690|2610|5.66|0.0117|0.0056|1.1333|2.8881
2023-04-23 14:06:28|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|9.39|1.74|15.83|14.61|4.8|20.45|0.6374|0.6052|0.2309|0.2249|0.2204|0.1396|0.1853|0.1022|0.96|0.18|0.18|0.35|0.08|0.13|0.14|0.6446|0.6332|0.2097|0.1372|0.2355|0.2444|-0.0805|2.3277|0|0.1317|0.1604|0.256|0.1826|1.05|2.39|0.8453|1.2574|1.13|1.82|429340|79540|8.74|||0|0.3102
2023-04-23 14:06:29|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|2.64|1.05|0.3|0.3|0.48|0.52||0|0.2299|0.1421|0.3818|0.2519|0.3986|0.2508|2.57|1.03|1|5.61|5.22|9.9|9.05|0.198|0.0921|0.0102|0.0056|0.0186|0.0084|0.7156|1.7601|0.2284|0.5365|0.439|0.221|0.3488|0.16||3.4388|4.0291|||172630|69990||0.0311|0.0314|2|0.0584
2023-04-23 14:06:32|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|19.45|2.52|23.61|62.87|3.95|4.02|0.6181|0.5878|0.1735|0.1401|0.1625|0.1222|0.1296|0.0931|69.09|8.95|8.92|44.12|43.31|2.35|7.38|0.2071|0.1621|0.1114|0.0774|0.1468|0.1107|0.8062|0.2876|0.0959|0.2241|0.1854|0.083|-0.1385|0.61|1.46|0.2374|0.4716|0.9|2.51|6220000|768740|5.44|0.0184|0.0214|0.3|0.3072
2023-04-23 14:06:33|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|49.99|0.97|8.26|11.53|4.72|5.59|0.1019|0.1129|0.0494|0.0589|0.0229|0.0466|0.0194|0.0413|37.52|0.73|0.73|7.73|6.54|8.32|4.42|0.0885|0.1395|0.0167|0.0303|0.0772|0.0914|0.0065|-0.4546|-0.16|0.0279|0.0319|0.0909|0.1406|0.66|1.07|0.7456|1.3752|0.83|3.2|301050|6030|4.16|0.0274|0.0198|0.0588|1.2339
2023-04-23 14:06:36|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|5.28|0.26|1.86|3.21|0.59|0.95|0.2511|0.2103|0.0861|0.092|0.0785|0.0815|0.0484|0.0566|19.72|0.95|0.95|8.56|5.44|2.51|2.71|0.0982|0.1181|0.0112|0.01|0.0759|0.086|0.2038|0.0912|0|-0.0348|-0.0308|0.0033|0.3129|0.22|0.5|0.738|0.7527|0.18||1370000|83780|9.08|0.0651|0.0486|0.3214|0.3146
2023-04-23 14:06:38|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|7.31|0.71|-4.24|-4.24|1.28|1.31|0.202|0.1945|0.1263|0.1262|0.1228|0.1227|0.0972|0.1|238.57|22.8|22.72|132.28|131.87|27.9|-39.95|0.1787|0.2277|0.0627|0.0752|0.0947|0.1322|-0.0179|-0.1253|-0.0655|0.0603|0.0026|-0.0186|-0.1832|1.11|2.03|0.0307|0.9725|0.65|1.36|6320000|614550|1.88|0.084|0.0783|-0.2632|0.603
2023-04-23 14:06:41|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|14.68|0.93|6.45|10.6|1.89|6.98|0.2676|0.2668|0.1036|0.1035|0.0858|0.0884|0.0633|0.0645|350.05|21.95|21.92|172.36|47.02|85.77|50.4|0.1422|0.1461|0.0543|0.0587|0.0831|0.0884|0.4623|0.4889|0.0294|0.2638|0.2835|0.08|0.0422|0.93|1.07|0.3426|0.9828|0.86||1010000|64080|7.98|0.0293|0.0312|1|0.392
2023-04-23 14:06:44|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-6|3.22|5.24|5.33|0.37|0.4|0.5707|0.7407|0.5192|0.7031|-0.685|1.3351|-0.5368|1.1464|3.3|-1.77|-1.77|28.46|26.3|0.89|2.03|-0.0603|0.2011|-0.0212|0.0732|0.0197|0.0434|-2.8641|-1.3023|0|-0.6163|0.2449|0.2384|-0.0147|0.06|0.14|1.0479|1.5709|0.04||11310000|-6040000||0.0484|0.0348|-0.3846|-0.3219
2023-04-23 14:06:47|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|26.03|1.12|17.97|19.36|4.6|-6.13|0.4872|0.4844|0.0661|0.0816|0.0577|0.0762|0.0431|0.0597|46.35|2|1.96|11.31|-8.49|2.42|2.89|0.1917|0.2588|0.0642|0.0917|0.1133|0.1549|-0.0078|-0.0493|0.2203|0.3561|0.357|0.3111|0.6095|1.1|1.27|0.8726|1.0618|1.41|47.04|2150000|98200|5.64|0.0164|0.0141|0.2222|0.325
2023-04-23 14:06:52|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|-0.78|0.24|3.2|4.23|4.32|-3.61|-0.3234|0.1259|-0.4137|0.0444|-0.4172|0.0404|-0.3157|0.0191|6.45|-2.02|-2.02|0.36|-0.43|1.14|0.49|-3.257|3.8826|-0.4221|0.0317|-0.7252|0.0609|-16.1363|-4.963|0|-0.0566|-0.0926|0.0291|-0.0255|0.94|1.04|3.9379|5.9209|1.34|693.67|88230|-27860|10.63|0.274|0.133|0|-0.1662
2023-04-23 14:06:56|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|12.19|4.5|||2.17|2.17||0|0.4806|0.5005|0.468|0.477|0.3691|0.3647|1.92|0.71|0.71|3.97|3.69|3.45||0.1796|0.1987|0.0071|0.0083|0.0422|0.0551|-0.5553|-0.2705|0.0646|-0.3161|-0.1161|0.0781|0|0.12||0.3536|3.6688||||||0.0597|0.0489|0|
2023-04-23 14:06:57|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|123.72|0.72|18.43|31.39|1.94|5.59|0.2099|0.2325|0.0489|0.067|0.0193|0.048|0.0058|0.0321|63.41|0.37|0.37|23.69|8.2|7.01|2.49|0.0156|0.0776|0.0056|0.0283|0.0579|0.0658|-7.0976|-0.9031|-0.2899|0.3607|0.2334|0.047|-0.0254|0.75|1.48|0.4083|0.5482|1|3.58|361980|2050|5.43|0.027|0.047|-0.4079|2.9079
2023-04-23 14:06:58|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|20.66|2.07|25.46|41.83|3|4.7|0.6537|0.6615|0.1506|0.1248|0.1455|0.1167|0.1003|0.0805|143.91|14.44|14.43|99.31|63.94|20.99|11.71|0.1559|0.1268|0.0957|0.0655|0.1437|0.0924|0.0988|0.0777|0|0.1221|0.1431|0.0713|0.042|0.84|1.85|0.0214|0.1154|0.96|1.4|225810|22520|8.2|0.0055|0.0013|0.6667|0.0867
2023-04-23 14:07:01|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|14.78|3.57|-2.24|-2.22|0.85|0.92||0|0.4677|0.3186|0.3028|0.0835|0.2639|0.0852|1.09|0.26|0.26|4.59|4.24|14.61|-1.74|0.0542|0.0297|0.0059|0.0044|0.0381|0.0314|-0.2324|0.2179|-0.0803|-0.0366|0.1117|-0.0137|0.0424|0.41||0.6125|1.0811|||303020|79770|||0.0205|0|0.2438
2023-04-23 14:07:02|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|8.97|1.03|10.42|31.79|0.84|0.94|0.3691|0.3902|0.1563|0.1418|0.1475|0.1653|0.1148|0.1402|21.58|2.46|2.46|26.5|23.44|7.25|2.13|0.0989|0.1261|0.0636|0.0717|0.0857|0.0746|0.1567|-0.1271|0.0529|0.1507|0.1591|0.073|0.0819|1.61|2.32|0.124|0.2636|0.55|4.13|||7.81|0.0222|0.012|0|0.1599
2023-04-23 14:07:03|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|36.25|1.89|17.1|26.26|2.7|3.37|0.2115|0.2142|0.0763|0.0654|0.0671|0.0578|0.0523|0.0457|317.39|16.61|16.41|222.79|175.08|21.68|35.17|0.0837|0.0824|0.0332|0.029|0.0721|0.0665|0.5134|0.1397|0.0536|0.161|0.0728|0.0581|0.0824|1.04|1.67|0.2289|0.3395|0.61|2.57|2270000|123400|3.49|0.012|0.0132|0.1277|0.2948
2023-04-23 14:07:07|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|-43.83|16.33|-3.09|-35.52|1.84|2.01|0.9631|0.9264|0.3386|0.6047|-0.1594|0.4423|-0.3725|0.4201|0.8|-0.33|-0.33|7.09|6.48|1.62|-0.37|-0.0413|0.1531|-0.0093|0.091|0.0199|0.126|0.2476|-3.3545|0|0.1884|-0.0964|-0.0082|-0.2891|7.73|8.03|0.8084|0.8142|0.05||1250000|-236260|0.11|0.012|0.0089|0|-0.4208
2023-04-23 14:07:08|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-5.96|-7.82|-7.27|-2.09|0.34|0.34|1|1|1.4268|0.9011|1.4539|0.8937|1.3128|0.8495|-0.36|2|1.98|8.41|8.36|0.19|-1.36|-0.0551|0.1922|-0.0519|0.1899|-0.0498|0.1707|-1.6858|-1.1572|0.1778|-1.5515|-1.1132|0.5649|-0.0964|4.37|4.37|0.0693|0.0697|-0.04||-1150000|-1510000|2.92|||0|
2023-04-23 14:07:11|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|48.67|5.78|8.99|27.17|2.02|6.2|0.7478|0.5886|0.3482|0.2174|0.2613|0.1643|0.5308|0.1765|4.77|2.53|2.53|13.68|4.45|2.63|3.07|0.0471|0.0712|0.0682|0.0334|0.0394|0.0376|0|1.1845|0.1277|0|0.1869|-0.0756|0.4012|1.01|1.56|0.8562|1.1237|0.13|7.21|831010|445980||0.0311|0.0394|0.3333|0.3552
2023-04-23 14:07:12|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|11.13|2.06|9.19|7.2|2.43|6.95|0.9358|0.9149|0.267|0.2524|0.2517|0.2049|0.1849|0.1634|4.08|0.98|0.98|3.46|1.14|1.8|1.17|0.2417|0.2623|0.0997|0.0904|0.2691|0.313|-0.5394|-0.0879|0.4515|0.0165|0.1203|0.3667|0.4735|1.35|1.39||0.0204|0.54||1240000|228840|1.11|0.0489|0.0422|0.6571|0.9913
2023-04-23 14:07:14|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|9.39|3.14|-1.89|-1.87|1.25|1.29||0|0.4542|0.365|0.4314|0.3155|0.341|0.2509|98.8|32.35|32.2|247.08|240.34|152.41|-163.98|0.1374|0.0934|0.0109|0.0076|0.0487|0.0384|0.9032|0.3957|0.0764|0.0348|0.0339|0.0371|-0.195|0.18||1.0298|1.9433|||2740000|934610||0.0432|0.0479|1.9421|0.374
2023-04-23 14:07:15|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|10.5|0.85|7.03|19.3|1.13|2.25|0.3482|0.3491|0.104|0.1033|0.0973|0.0877|0.0806|0.0679|0.82|0.07|0.07|0.62|0.31|0.06|0.1|0.1129|0.0834|0.0652|0.0468|0.0864|0.07|0.1533|0.4293|0.1079|0.1482|0.1329|0.1644|0.1825|1.13|1.46|0.2397|0.2869|0.81|11.61|377380|30430|6.63|0.0301|0.0032|0|0.2711
2023-04-23 14:07:16|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|4.25|0.27|4.34|5.76|0.95|0.99|0.3537|0.3324|0.1238|0.0761|0.0953|0.0618|0.0638|0.04|33.51|2.16|2.16|9.51|9.54|5.95|2.09|0.2402|0.1336|0.0927|0.0492|0.18|0.0906|-2.0096|0.0237|0.2056|-0.113|0.2993|0.1342|-0.0622|1.15|2.27|0.5694|0.8097|1.42|2.87|1060000|69550|9.09|0.0714|0.0543|0.2832|0.2335
2023-04-23 14:07:20|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|5.2||||0.97|0.97||1|0|256.7613|0|-17499.2214|0|0.9345||10.28|10.28|45.34|45.35|1.58||0.1898|0.1226|0.1746|0.1104|-0.0007|0.0264|-0.6815|-0.1436|-0.0093|0|0|0|0|28.32|28.32|0.0693|0.0693||||||0.1742|0.0566|42.95|
2023-04-23 14:07:23|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|40.71|10.71|28.7|29.74|0.94|0.94|0.4951|0.6415|0.4727|0.616|0.3293|1.2505|0.2629|1.0425|13.57|3.57|3.57|154.53|154.09|2.24|5.06|0.0232|0.0782|0.0141|0.0483|0.026|0.0283|-1.1963|-0.7557|-0.2467|0.0025|0.1037|0.0833|0.584|0.15|0.24|0.2079|0.3107|0.05|7.38|11940000|3140000||0.0176|0.0253|0.08|0.7285
2023-04-23 14:07:26|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|41.58|0.7|15.85|17.43|1.42|6.25|0.2323|0.2404|0.049|0.0506|0.0253|0.042|0.0169|0.0225|385.1|6.52|6.52|190.58|43.15|37.54|17.06|0.0348|0.0612|0.0133|0.019|0.0572|0.0556|-1.4|-0.0512|0.3341|0.2648|0.2428|0.0395|-0.1275|0.72|1.15|0.1784|0.2651|0.83|5.21|1990000|32070|3.01|0.0121|0.0162|0.5|0.4595
2023-04-23 14:07:27|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|33.64|4.36|25.38|30.63|7.99|21.98|0.3373|0.3835|0.1723|0.1985|0.1697|0.191|0.1295|0.1442|4.75|0.61|0.61|2.59|0.94|0.63|0.81|0.2474|0.2834|0.1264|0.1264|0.167|0.1674|-0.1825|-0.0754|0.1669|0.0109|0.1261|0.1331|0.2283|1.84|2.64|0.3874|0.4621|0.98|5.55|248320|32160|4.72|0.0184|0.0067|0.7588|0.4881
2023-04-23 14:07:28|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|59.18|0.66|6.96|13.26|0.82|0.87|0.0669|0.0879|0.0185|0.0257|0.0265|-0.0415|0.0111|-0.0513|17.7|0.2|0.19|14.2|13.44|2.22|1.67|0.0138|-0.0354|0.0052|-0.026|0.0141|0.0152|10.1006|0.8301|-0.3249|-0.0544|0.0251|0.052|0.0951|1.05|1.28|0.0733|0.1487|0.74|106.73|382210|2710|3.57|0.0092|0.0055|0|
2023-04-23 14:07:32|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|30.41|5.2|23.9|26.63|4.98|12.14|0.6054|0.6135|0.1967|0.1899|0.2222|0.2028|0.1711|0.1717|23.73|4.06|4.04|24.81|10.17|6.68|5.17|0.1782|0.2114|0.1238|0.1473|0.1491|0.1665|0.6047|0.2949|0.1363|0.1228|0.2711|0.1592|0.265|1.59|2.47|0.0916|0.1326|0.72|2.28|3030000|518380|6.45|0.0084|0.0088|0.0667|0.3806
2023-04-23 14:07:33|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||0.9382|||||||||-5.49|-5.49||80.65|||||||||-1.5641|-1.1749||2.6951|2.3567||||2.01|||0.03||||5.44||||-1.2205
2023-04-23 14:07:35|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|22.51|2.29|13.1|14.25|3.69|5.57|0.5111|0.4962|0.1331|0.1472|0.1339|0.1462|0.1017|0.1189|5.01|0.51|0.51|3.11|2.06|0.98|0.87|0.1761|0.2571|0.1288|0.1671|0.1772|0.2416|-0.3354|-0.0864|0.1585|0.0851|0.0824|0.149|-0.1089|2.81|3.05|0.0056|0.0438|1.26|26.18|275340|28130|4.57|0.0128|0.0095|0.2295|0.2698
2023-04-23 14:07:36|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|14.67|1.17|12.59|46.66|2.25|2.5|0.4516|0.4759|0.1|0.1047|0.1043|0.1056|0.0799|0.0821|11.31|0.9|0.9|5.91|5.3|1.28|1.05|0.1594|0.1684|0.0781|0.0797|0.1021|0.1105|0.2075|0.3586|0.0222|0.2247|0.3047|0.08|-0.0525|0.85|1.46|0.2433|0.4976|0.97|3.76|282860|22680|5.39|0.0257|0.0188|0.2727|0.2984
2023-04-23 14:07:39|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|7.65|2.09|1.22|1.31|0.57|0.58||0|0.3786|0.2955|0.3845|0.3014|0.273|0.2197|2.05|0.55|0.55|7.53|7.39|15.54|3.51|0.0755|0.0565|0.0045|0.0036|0.0142|0.0119|0|0|0.0937|0.1322|0.0411|0.0581|0.3116|0.19||3.8611|4.5965|||264950|72340||0.0529|0.0255|3.6667|0.3599
2023-04-23 14:07:43|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|20.71|0.63|12.54|15.22|4.99|47.88|0.0742|0.064|0.0463|0.0392|0.0445|0.0375|0.0302|0.0265|181.51|4.76|4.74|22.73|2.38|29.82|8.9|0.2651|0.1911|0.0524|0.0469|0.1195|0.0969|0.1764|0.2364|0.2397|0.1958|0.241|0.1342|0.2|1.02|1.3|0.7356|1.2876|1.63|16.74|604350|19420|6.15|0.0062|0.0114|0|0.162
2023-04-23 14:07:44|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|42.23|0.93|6.41|13.08|1.72|3.18|0.317|0.3046|0.0285|-0.0228|0.0371|-0.0231|0.0295|0.0609|49.19|1.3|1.27|26.64|14.32|6.02|7.13|0.0404|-0.0456|0.0235|0.0396|0.0333|-0.0196|0|15.0045|-0.4801|0|0.1377|0.0719|0.2527|0.42|1.03|0.1301|0.1712|0.79|4.64|532950|15750|4.83|||0|0.1186
2023-04-23 14:07:49|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-2.97|0.68|2.04|2.07|0.72|-0.64|0.4668|0.4511|0.3409|0.3226|-0.1668|0.1311|-0.2296|0.0916|161.65|-37.08|-37.08|153.81|-170.18|28.82|53.98|-0.2223|0.06|-0.0493|0.0191|0.0663|0.0582|-4.3565|-2.4327|0|0.1411|0.0953|0.1561|0.0921|0.34|0.69|2.7351|3.0868|0.22|33.68|2130000|-478170|10.65|0.1072|0.0604|0.6875|-0.3944
2023-04-23 14:07:52|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|30.84|8.18|17.02|17.18|0.74|0.74|0.7086|0.6849|0.5425|0.522|0.386|1.4805|0.2473|1.0877|3.06|0.75|0.75|33.68|33.69|8.26|1.47|0.0243|0.1171|0.0106|0.0569|0.0198|0.024|-1.671|-0.846|-0.2167|0.1365|0.1517|-0.0391|0.0856|1.46|2.29|0.7185|0.8404|0.04|1.03|879690|217510|4.12||0.0288||0.9531
2023-04-23 14:07:53|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|9.7|12.54|15.6|15.62|1.16|1.19|0.7902|0.7761|0.763|0.7504|1.5835|1.5571|1.2927|1.2601|30.95|44.68|44.68|334.71|325.47|43.44|24.88|0.1428|0.2093|0.07|0.0792|0.0382|0.0451|-1.1105|-0.3295|0.203|0.1|0.1156|0.1139|0|0.6|0.69|0.4675|0.662|0.05||28070000|36290000|8.38|0.0206|0.0212|0.084|0.1819
2023-04-23 14:07:54|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|22.69|1.41|32.76|45.11|3.64|-163.82|0.3276|0.3368|0.0892|0.0834|0.0811|0.0752|0.0622|0.0591|38.4|2.39|2.39|14.86|-0.33|3.12|1.65|0.176|0.139|0.0599|0.0505|0.1136|0.1074|0.5814|0.4086|-0.0268|0.3172|0.4038|0.074|-0.0202|0.66|1.25|0.6614|0.7342|0.96|4.37|2860000|177860|5.74|0.0114|0.0033|0|0.2099
2023-04-23 14:07:56|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-21.69|0.62|-36.65|-2.14|0.91|0.93|0.1505|0.2931|0.0005|0.0776|-0.0151|0.0671|-0.0285|0.0445|96.64|-2.75|-2.75|65.53|63.88|16.83|-1.63|-0.0404|0.0662|-0.0122|0.0336|0.0002|0.0498|-13.6341|-1.6623|0|-0.0174|0.1691|0.0216|0.2396|0.77|1.7|1.1508|1.3347|0.47|3.66|309080|-7950|7.73||0.0429|-1|-1.9736
2023-04-23 14:08:00|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|16.59|3.94|13.19|-12.58|1.55|1.56|0.5354|0.4686|0.2322|-0.0514|0.2411|-0.0974|0.2378|-0.0973|4.24|1.01|1.01|10.77|10.69|0.89|1.27|0.0983|0.0092|0.0525|0.006|0.0452|0.0129|4.2551|1.5997|1.5841|2.5745|1.036|0.1073|0.241|1.9|2.39|0.7054|0.7806|0.22|7.17|290110|68990|4.81|0.0071||0.4286|0.1192
2023-04-23 14:08:01|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|7.79|0.58|3.49|9.17|1.2|2.38|0.222|0.2349|0.091|0.091|0.0796|0.0761|0.0748|0.0721|468.5|35.1|35.04|227.03|114.88|20.73|78.1|0.1643|0.1351|0.0623|0.0544|0.0789|0.0729|0.5386|1.1035|0.0383|0.1706|0.4702|0.134|0.1286|0.57|0.74|0.6513|1.1929|0.83|70.52|2230000|167300|7.74|0.0159|0.0155|0|0.2284
2023-04-23 14:08:02|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|8.44|0.4|6.67|13.34|1.08|1.2|0.1515|0.1554|0.0792|0.0727|0.0655|0.0572|0.0476|0.0404|107.18|4.78|4.75|39.69|34.32|13.81|6.45|0.1325|0.1075|0.0598|0.0416|0.1007|0.0774|-0.8345|-0.3251|0.08|0.1023|0.1678|0.0664|-0.09|0.88|1.66|0.3241|0.5907|1.17|4.24|241750|12380|7.25|0.0289|0.0253|0.65|0.3216
2023-04-23 14:08:06|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|14.32|0.4|11.1|25.06|5.26|19|0.368|0.346|0.0385|0.0247|0.0379|0.0253|0.0282|0.0321|286.9|8.09|8.09|22.06|6.02|20.14|10.46|0.3752|0.2152|0.0663|0.0609|0.2601|0.146|0.631|0.1399|-0.017|0.065|0.0284|0.044|0.0062|0.8|0.87|0.1302|0.4282|2.21|39.76|4970000|149130|5.9|0.0736|0.0617|0.3478|0.8654
2023-04-23 14:08:08|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|5.92|4.51|10.51|10.96|0.81|0.81|0.5395|0.5468|0.5118|0.5069|0.9664|0.4594|0.7616|0.3587|30.12|22.94|22.94|167.15|167.15|8.87|12.93|0.1508|0.0822|0.0592|0.0314|0.0346|0.033|-0.5328|5.9131|0.0289|0.6801|0.7053|0.0534|0|0.12|0.21|0.5858|1.2108|0.08|175.86|4520000|3430000|5.74||0.0114|0|
2023-04-23 14:08:09|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:08:10|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|11.34|2.35|57.95|93.87|0.59|0.6||0|0.5909|0.5841|0.5909|0.5841|0.4559|0.4779|39.85|8.25|8.25|158.31|157.13|1.44|1.61|0.0512|0.0608|0.0153|0.0166|0.0474|0.0459|-0.0665|-0.2077|0.0455|-0.0794|-0.1191|0.0503|-0.0718|0.23||1.1074|1.5035|||4700000|2170000||0.0595|0.0668|3.4106|0.5927
2023-04-23 14:08:15|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|7.39|0.95|2.73|5.7|1.3|6.86|0.5638|0.5571|0.1972|0.1393|0.166|0.1124|0.1289|0.0831|7.4|0.95|0.95|5.41|1.03|0.23|2.59|0.1891|0.1339|0.075|0.0461|0.1121|0.0762|2.2765|0.3948|0.1471|0.0797|0.0536|0.0232|0.049|0.48|0.6|0.2917|0.7101|0.58|21.69|274550|35440|5.61|0.0482|0.048|-0.3333|0.2933
2023-04-23 14:08:19|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|11|0.71|6.37|12.59|1.53|2.3|0.153|0.1441|0.0945|0.0726|0.0863|0.0603|0.0649|0.0465|23.29|1.51|1.5|10.89|7.23|1.63|2.61|0.1545|0.0971|0.0706|0.043|0.1031|0.0685|9.4893|1.1402|0.2398|0.3467|0.3343|0.0748|0.012|0.78|1.48|0.4312|0.6119|1.05|7.7|739610|49640|8.09|0.0413|0.0502|0.0345|0.3837
2023-04-23 14:08:21|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|16.64|0.44|13.7|22.29|3.79|-16.34|0.2779|0.2021|0.0369|0.0245|0.0334|0.0221|0.0262|0.0173|292.93|7.64|7.55|33.71|-7.74|8.34|9.31|0.2344|0.1848|0.05|0.0444|0.1679|0.1289|-0.0179|0.1158|0.0853|0.2125|0.1371|-0.0003|0.1154|0.62|0.87||0.5373|1.91|19.59|4010000|105040|7.1|0.0481|0.0584|0.175|0.7217
2023-04-23 14:08:24|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|-47.22|0.57|3.5|4.96|2.78|-112.92|0.2001|0.1922|0.0235|-0.021|0.0028|-0.0373|-0.012|-0.0331|11.69|-0.14|-0.14|2.39|-0.06|1.39|1.9|-0.0585|-0.0874|-0.0048|0.0052|0.0253|0.0152|-1.148|-0.1786|0|0.3943|0.5474|-0.0221|-0.0512|0.35|0.51|0.0321|2.4555|1.08|28.59|143320|-640|76.98||0.0099|0|
2023-04-23 14:08:27|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|5.29|7.36|135.18|272.49|0.66|0.66|0.6762|0.7135|0.3039|0.4023|1.4986|0.5538|1.3909|0.4501|4.79|6.22|6.22|53.06|42.72|0.28|0.26|0.151|0.0517|0.0705|0.0224|0.0145|0.0192|-1.1271|0.8612|0.312|0.1869|0.4074|0.4373|0.8816||0.28|0.7661|0.8796|0.05||||19.46|0.029|0.0096|-0.2865|0.132
2023-04-23 14:08:31|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|6.91|0.77|6.57|6.84|0.93|1.23|0.4552|0.4159|0.1846|0.1286|0.1582|0.1298|0.1071|0.0982|38.5|4.12|4.12|32.05|24.23|18.02|4.53|0.1293|0.1054|0.0299|0.0231|0.1372|0.1014|0|0.1386|0.0837|0|0.0856|0.0345|-0.0991|0.48|0.88|0.0512|0.0838|0.25||627210|74900||0.0266|0.0211|0.1155|0.2396
2023-04-23 14:08:34|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|21.07|0.87|-184.85|-19.51|1.2|2.81|0.4309|0.4647|0.0791|0.0869|0.0626|0.0752|0.0411|0.0712|19.29|0.79|0.79|14.07|6.03|1.2|-0.09|0.0577|0.066|0.0344|0.0459|0.0563|0.0547|0|-0.4885|-0.1116|0|0.2221|0.0343|-0.0031|0.76|1.92|0.2215|0.3405|0.76|2.09|471660|21400||0.0315|0.0371|-0.5|0.7908
2023-04-23 14:08:37|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-14.49|29.55|-12.69|-10.24|2.75|2.92|0.5897|0.6269|-2.3282|-1.2686|-2.214|-1.2412|-2.039|-1.0564|0.12|-0.24|-0.24|1.24|1.17|0.33|-0.27|-0.1742|-0.1836|-0.1606|-0.1854|-0.1651|-0.2245|-0.4911|-1.0757|0|-0.0895|-0.2809|0.4798|0.7026|9.8|10.77||0.0132|0.08|2.05|38820|-79160|1.64|||0|
2023-04-23 14:08:41|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|32.99|4.78|28.66|32.77|5.24|10.16|0.447|0.5295|0.1678|0.2453|0.1741|0.2402|0.1448|0.1873|52.49|7.59|7.59|47.81|24.65|13.06|8.75|0.172|0.2802|0.1094|0.1667|0.1473|0.2741|0.4049|-0.1046|0.0357|0.1569|0.1044|0.1128|0.3049|1.2|2.03|0.0015|0.0579|0.76|2.03|2510000|361630|5.52|0.0153|0.0188|0.1667|0.3968
2023-04-23 14:08:41|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|21.38|7.78|-10.24|-9.49|4.23|4.45|0.6224|0.6059|0.4284|0.4219|0.4225|0.4128|0.3637|0.3501|10.56|3.85|3.85|19.41|18.49|32.8|-8.02|0.207|0.2052|0.0258|0.0282|0.0991|0.1128|0.0041|0.0628|0.1201|0.0243|0.0697|0.0953|-0.1618|0.32|0.33|0.4698|0.7053|0.07||332920|121310|5.01|0.0224|0.0175|0.4146|0.4097
2023-04-23 14:08:42|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|2.29|0.86|2.09|2.87|-4.35|-0.64|0.4936|0.4662|0.2159|0.233|0.4287|0.1909|0.3743|0.1522|24.55|9.19|9.19|-4.84|-33.02|9.8|10.06|0|0|0.1512|0.0657|0|0|-0.9858|1.5492|0.5736|0.069|0.0267|0.0112|0.0007|0.8|0.95|0|-12.676|0.4|49.35|811760|303690|12.75|0.1266|0.0417|-0.6364|0.1494
2023-04-23 14:08:43|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|27.34|2.12|21.62|43.17|21.51|245.05|0.2561|0.2491|0.0988|0.0947|0.0976|0.0858|0.0774|0.0671|1.96|0.14|0.13|0.19|0.02|0.15|0.1|0.8804|0.6176|0.154|0.1259|0.8635|0.8294|0.1749|0.5835|0|0.28|0.9086|0|0|0.95|0.99||0.0236|1.99|2299.8|537770|41610|1.1|||0|0.8194
2023-04-23 14:08:47|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:08:48|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|41.94|2.22|38.5|25.41|2.44|-6.17|0.0935|0.2123|0.0935|0.1218|0.0507|0.0617|0.053|0.0696|0.58|0.02|0.02|0.53|-0.21|0.09|0.05|0.0704|0.0471|0.037|0.0266|0.0682|0.0515|1.621|0.2806|0|2.4128|2.0333|0.5565|0.0627|1.09|1.21|0.4634|0.5718|0.7|171.97|86310|4580|3.43|0.0045|0.0049|0.0667|0.0973
2023-04-23 14:08:49|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|7.7|0.99|3.53|3.56|1.46|-4.3|0.6213|0.5898|0.334|0.2854|0.2256|0.179|0.1281|0.1175|1.37|0.17|0.17|0.93|-0.32|0.15|0.59|0.1894|0.143|0|0.0556|0|0.1029|0.122|0.1511|0|0.1081|0.126|0.1032|0.0548|0.2|0.51|0.3225|1.1949||324.83|1310000|194400|40.6|0.0254||0.0494|0.2959
2023-04-23 14:08:52|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|20.7|1.31|20.6|48.06|3.95|5.35|0.3635|0.3577|0.0983|0.0999|0.0973|0.0926|0.0635|0.0683|19.07|1.21|1.21|6.34|4.81|0.9|1.22|0.2011|0.2337|0.1007|0.0927|0.1591|0.1511|-0.9048|-0.0873|0.0792|-0.1603|0.0556|0.0344|-0.0445|0.88|1.91|0.1539|0.2474|1.43|4.47|341850|24040|5.17||0.0477|0|0.5534
2023-04-23 14:08:55|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|32.18|2.29|87.07|367.77|3.19|3.28|0.39|0.3805|0.0816|0.0582|0.0868|0.0542|0.0711|0.044|11.87|0.84|0.83|8.52|7.01|3.43|0.31|0.1035|0.0678|0.0674|0.0419|0.0927|0.0701|7.7389|7.3735|0.2382|0.3363|0.3158|-0.0049|-0.0174|1.84|2.83|0.0186|0.0574|0.94|3.07|351240|25190|6.02|0.0121|0.013|0.0582|0.28
2023-04-23 14:08:58|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|12.68|0.56|6.22|6.68|2.21|-10.29|0.2371|0.2207|0.0776|0.0561|0.0658|0.0412|0.0442|0.0294|22.05|0.97|0.9|5.6|-1.2|5.29|1.99|0.1902|0.1382|0.0387|0.0239|0.098|0.0635|0.9507|0.1977|0.0573|0.0819|0.1323|0.0493|0.1187|1.04|1.25|0.7096|1.08|0.86|15.45|68550|3090|3.2||0.0033|-1|0.1539
2023-04-23 14:08:59|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|21.39|2.47|9.48|14.29|1.86|2.19|0.9964|0.9988|0.1497|0.1418|0.1629|0.1523|0.1157|0.1111|1.68|0.19|0.19|2.23|1.89|0.49|0.44|0.0887|0.0834|0.0438|0.0446|0.0552|0.0576|-0.6398|0.3397|0.007|-0.0952|0.1339|0.0134|-0.0569|0.79|0.92|0.1369|0.4988|0.38|0.05|216810|24970|2.37|0.0271|0.0347|0|0.5563
2023-04-23 14:09:02|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|48.16|10.77|45.07|47.34|11.52|74.48|0.7202|0.7196|0.3053|0.2857|0.2988|0.2831|0.2237|0.2233|3.66|0.82|0.82|3.42|0.53|1.21|0.87|0.2569|0.3175|0.1669|0.2175|0.2164|0.2601|0.0264|0.2548|0.2267|0.1721|0.2253|0.292|0.3792|1.63|2.05|0.1567|0.2221|0.75|4.14|469710|105090|9.63|0.0089|0.0195|0.125|0.4154
2023-04-23 14:09:03|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|5.79|0.96|10.23|-56.27|1.14|1.15|0.2943|0.3019|0.1249|0.0936|0.2111|0.1329|0.1649|0.1147|7.01|1.15|1.15|5.87|5.82|1|0.65|0.2168|0.1605|0.1459|0.0945|0.1068|0.0847|0.1037|0.4039|0.222|0.1587|0.1901|0.0603|0.3349|1.22|2.37|0.2041|0.2176|0.79|3.95|1110000|205200|5.93|0.0505|0.0321|4.8|0.3833
2023-04-23 14:09:04|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:09:06|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|-127.3|6.51|19.78|19.92|1.45|-3.98|0.6654|0.6529|0.1403|0.1188|0.0774|-0.1584|-0.0511|-0.1927|0.99|-0.05|-0.05|4.47|-1.63|0.43|0.33|-0.0125|-0.0164|-0.0086|-0.012|0.022|0.0111|-1.7873|0.8358|0|0.745|0.7101|0.4275|0.1439|1.26|1.36|0.2779|0.3387|0.17||350430|-17920|9.82|||0|
2023-04-23 14:09:07|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|26.47|2.33|15|17.26|4.89|5.41|0.4288|0.4536|0.1157|0.1399|0.1155|0.138|0.0881|0.11|3.58|0.32|0.32|1.71|1.54|1.02|0.56|0.1945|0.3228|0.0825|0.1116|0.1496|0.2029|0.2269|0.0083|0.0082|0.1823|0.18|0.0421|0.0861|0.98|1.44|0.1083|0.3024|0.93|3.94|336670|29810|7.13|0.0224|0.015|0.1364|0.506
2023-04-23 14:09:10|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|5.11|0.47|10.39|-27.26|0.34|1.61|0.3225|0.3174|0.1983|0.2022|0.1341|0.1322|0.0927|0.0959|22.48|2.08|2.08|31.65|6.68|0.03|1.02|0.068|0.0779|0.0513|0.0568|0.1|0.1163|0.0605|-0.0074|-0.0944|0.0058|0.0138|0.071|0.7418|2.7|3.37||0.0184|0.55|24.77|1250000|116130|2.57|0.0043|0.0033||0.024
2023-04-23 14:09:14|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7.22|4.07|10.63|12.44|2.21|2.43|0.8958|0.9562|0.5159|0.6041|0.8054|0.6362|0.5643|0.5099|2.22|1.25|1.18|4.1|3.72|3.43|0.85|0.3488|0.2691|0.0189|0.0185|0.0416|0.0625|4.2501|0.1742|0.1736|0.2928|0.3121|0.1536|0.826|1.02|1.06|0.3089|6.1996|0.03||488410|275590||0.2625|0.1114|0|0.8353
2023-04-23 14:09:15|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|10.62|0.41|-334.31|12.63|0.95|8.14|0.209|0.24|0.0496|0.0436|0.0489|0.0099|0.0388|0.009|4.3|0.1|0.1|1.88|0.22|0.34|0.16|0.0951|0.0235|0.0429|0.0119|0.0702|0.0461|2.7567|1.882|0|0.3738|0.6713|0.1924|-0.0808|0.8|1.2|0.323|0.4242|1.1|8.23|596670|23180|7.04|||0|
2023-04-23 14:09:18|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-4.85|1.64|-15|-7.43|0.59|6.18|0.7602|0.7601|-0.1671|-0.092|-0.3056|-0.0792|-0.338|-0.0785|34.95|-12.94|-12.94|97.95|9.28|13.12|-3.82|-0.1218|-0.0251|-0.0838|-0.0189|-0.0431|-0.0248|-32.1398|-2.2567|0|0.2531|0.788|1.6312|2.7293|1.9|2.59|0.2006|0.2684|0.25|1.33|2050000|-696420|3.53|||0|
2023-04-23 14:09:19|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|8.48|0.17|34.19|-13.44|1.26|1.84|0.0737|0.0684|0.0187|0.0161|0.024|0.0154|0.0197|0.0133|555.35|10.29|10.29|73.6|50.35|5.47|2.72|0.1641|0.1812|0.0362|0.0241|0.0811|0.086|-0.1717|-0.2659|0.0499|0.0013|0.0147|-0.0009|0.0138|0.68|1.38|0.3132|0.5984|1.84|5.95|4440000|87530|6.38|0.0628|0.0467|0.2|0.5781
2023-04-23 14:09:22|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|11.07|0.84|5.56|8.88|2.81|-4.57|0.3743|0.3921|0.1198|0.1183|0.1097|0.1047|0.0782|0.0939|32.07|2.49|2.49|9.55|-5.88|6.12|4.83|0.2728|0.2519|0.062|0.0837|0.0935|0.1062|0|0.1403|0.083|0|0.2409|0.0619|-0.0434|0.56|0.93|1.5104|1.9959|0.7|4.91|153550|13690||0.0263|0.0239|0.2623|0.2906
2023-04-23 14:09:27|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|10.31|1.23|14.87|15.03|0.9|-7.22|0.3353|0.3507|0.2033|0.225|0.1826|0.2093|0.1193|0.1474|3.1|0.36|0.34|4.25|-0.53|1.45|0.26|0.085|0.1288|0.0496|0.0717|0.0684|0.0926|-0.5288|-0.4938|0.0292|-0.281|-0.1731|0.0479|-0.1987|14.62|15.62|0.4779|0.481|0.42||3100000|369420|8.87|0.0748|0.0641||0.788
2023-04-23 14:09:28|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|24.31|2.94|28.85|92.98|6.98|61.9|0.4365|0.4406|0.1563|0.0833|0.1546|0.0814|0.1209|0.0617|32.38|3.95|3.89|13.63|1.54|2.72|3.3|0.3603|0.2072|0.131|0.078|0.1776|0.1103|1.9103|1.9923|0.4991|0.5353|0.8828|0.3805|0.7325|0.89|1.86|0.6541|0.8491|1.09|2.93|3880000|467510|6.7|0.0007|0.0038||0.0252
2023-04-23 14:09:29|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|10.38|1.97|||0.42|0.42||0|0.264|0.139|0.264|0.376|0.1896|0.365|0.52|||2.44||1.76||0.0407|0.0724|0.0024|0.0045|0.0185|0.0174|0|0|0|0.022|0.5106|0.0816|0|0.08||0.515|0.6906|||174580|33110||0.0424|0.0202|0|
2023-04-23 14:09:30|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:09:31|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|20.55|0.49|4.01|5.18|1.65|-1.8|0.343|0.3202|0.0674|0.0823|0.0446|0.0222|0.0237|0.0105|15.09|0.36|0.36|4.47|-4.19|1.35|1.83|0.0794|0.0042|0.0261|0.0045|0.0627|0.069|0.5758|0.5704|0.0587|0.1387|0.1538|0.053|-0.0094|1.08|1.29|1.3324|1.6931|0.87|128.3|77610|2340|4.75|0.0189|0.011||0.4181
2023-04-23 14:09:35|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.75|0.65|9.4|8.68|0.9|1.25|0.2954|0.2257|0.1351|0.0981|0.1228|0.0715|0.0965|0.0591|5.83|0.41|0.4|4.21|2.91|0.08|0.65|0.1354|0.0772|0.0672|0.0383|0.0898|0.0575|0.5235|0.3014|-0.0202|0.1361|0.1376|0.1325|0.6076|1.17|1.23|0.5308|0.7094|0.7|68.53|198050|19110|1.77|0.0483|0.0655|0.7647|0.3872
2023-04-23 14:09:36|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|20.15|0.37|5.79|7.35|0.9|-2.37|0.3913|0.4064|0.0496|0.0477|0.0394|0.0306|0.0183|0.044|91.67|1.68|1.68|37.71|-14.17|7.77|5.85|0.0452|0.0258|0.0268|0.0341|0.048|0.041|-1.1193|-0.7936|0.1861|0.4242|0.3248|0.0532|-0.0687|0.78|1.19|0.5341|1.0607|0.91|8.3|1980000|58210|6.44|0.0292|0.0344|-0.1158|0.7117
2023-04-23 14:09:39|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|22.17|3.26|16.76|17.67|3.84|-35.6|0.4596|0.4592|0.2151|0.235|0.2066|0.2253|0.1473|0.2116|8.46|1.24|1.22|7.18|-0.78|7.16|1.65|0.1753|0.3784|0.0631|0.1323|0.0854|0.1492|1.5864|1.8901|0.1239|0.0335|-0.0001|0.1567|0.0211|2.22|2.36|1.4777|1.7472|0.42||124570|18600|2.82|0.0038|0.0121|-0.7|0.3251
2023-04-23 14:09:40|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|14.08|0.41|42.38|-18.05|1.31|2.2|0.0704|0.1249|0.0419|0.0561|0.04|0.0558|0.0294|0.0429|1393.07|40.58|40.58|441.69|259.67|30.39|13.62|0.0932|0.1|0.0398|0.0511|0.0649|0.0736|-0.3075|-0.0347|0.0196|0.4198|0.3476|0.1389|0.0571|0.63|1.59|0.5168|0.6455|1.31|4.17|2180000|66200|6.45|0.0293|0.0276|0.0714|0.3708
2023-04-23 14:09:41|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-6.28|0.53|3.76|5.17|1.02|1.03|0.0128|0.1348|-0.0339|0.0728|-0.036|0.0728|-0.0846|0.0546|125.02|-10.57|-10.57|65.18|63.8|24.18|17.63|-0.1548|0.0774|-0.0981|0.0497|-0.0389|0.0628|-6.4954|-1.7425|0|0.1025|0.3426|0.1428|0.2657|1.21|2.53|0.0937|0.1591|1.16|4|8630000|-728910|8.92|0.1029|0.0409|0|-0.4966
2023-04-23 14:09:42|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.72|0.86|37.78|52.15|0.3|-7.65|0.3174|0.2897|-0.0554|-0.0087|-1.2281|-0.1196|-1.1956|-0.1205|1.39|-1.66|-1.66|3.99|-0.16|0.29|0.03|-0.3533|-0.0605|-0.2707|-0.0659|-0.0133|-0.0088|-21.7122|-37.1571|0|0.7951|1.1248|0|0|1.45|1.74|0.1344|0.14|0.23||290830|-347700|3.13|||0|
2023-04-23 14:09:43|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|18.21|1.32|5.02|5.18|0.72|-1.58|1|0.594|0.1322|0.2125|0.098|0.1574|0.0727|0.1103|14.98|1.16|1.15|27.74|-12.59|1.93|3.95|0.0466|0.1232|0.0248|0.06|0.0362|0.1076|-0.0515|-0.2822|0.2104|0.2371|0.2952|0.5097|0|0.77|0.85|0.4629|0.5512|0.35||5120000|364670|11.51|||0|
2023-04-23 14:09:45|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||0.4014||||||||||||-0.08|||||||||3.843|2.1589||0.1798|0.5998||||1.08|||0.18||||7.62||||
2023-04-23 14:09:48|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|20.96|1.35|12.08|21.62|0.67|0.7||0|0.5624|0.319|0.1676|0.2231|0.0812|0.1406|0.17|0.01|0.01|0.34|0.33|0.05|0.02|0.0293|0.0312|0.0014|0.0032|0.0584|0.0212|0.7617|0.6869|-0.0422|0.2671|0.2753|0.1228|0.0738|0.03||0.9846|1.1428||0.03|162340|8240||0.0061|0.0033|0|0.2439
2023-04-23 14:09:52|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|7.04|0.32|16.9|-13.25|2.34|5.14|0.1714|0.1665|0.0491|0.0457|0.0566|0.0422|0.0459|0.0336|384.25|17.44|17.41|53.13|24.03|4.96|7.35|0.3487|0.2988|0.0872|0.0711|0.1054|0.1402|0.0807|0.1698|0.2088|0.2074|-0.0046|0.0515|-0.0422|0.25|0.96|0.1115|1.8338|1.9|6.49|6920000|317420||0.0956|0.0435|0.1|0.3428
2023-04-23 14:09:54|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-3.85|-0.57|4.66|4.74|0.43|0.45|-0.0149|0.3168|0.1121|-0.0934|0.1926|-0.3923|0.1403|-0.3443|-1.59|-0.24|-0.24|2.1|2.05|1.59|0.19|-0.1059|0.0194|-0.0084|0.0023|-0.0368|0.0716|-7.3388|-1.9734|0|-0.7305|-1.6491|0|-0.1391|3.99|4.55|0.3207|1.0494|-0.06||-1470000|-206140|4.15||0.0071|0|-0.1406
2023-04-23 14:09:55|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|20.62|1.9|5.12|92.62|1.13|1.13|0.3092|0.3688|0.2112|0.2729|0.2169|0.2784|0.0919|0.2781|0.68|0.06|0.06|1.14|1.14|0.09|0.25|0.0547|0.0825|0.1171|0.1439|0.1263|0.1501|-1.2909|-0.2865|-0.0558|0.1113|0.0752|0.0314|0.2726|1.28|2.78||0.0049|0.54|4.15|||27.26|0.0368||-0.3309|1.1892
2023-04-23 14:09:59|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|37.32|7.67|44.31|46.22|12.35|71.83|0.6367|0.6183|0.272|0.2065|0.2536|0.194|0.2056|0.1573|59.2|10.89|10.85|36.78|6.32|3.37|10.85|0.3799|0.2542|0.2191|0.1447|0.3502|0.2058|0.5357|0.507|0.289|0.4952|0.3582|0.1619|0.1695|0.88|1.64|0.0682|0.229|1.07|3.28|3540000||7.3|0.0088|0.0071|0.5|0.2464
2023-04-23 14:10:00|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|18.59|0.93|-29.22|-10.08|3.44|4.51|0.215|0.2328|0.0687|0.083|0.0649|0.0895|0.0498|0.0647|37.38|1.86|1.86|10.06|7.67|0.81|-1.18|0.1899|0.2153|0.0252|0.0637|0.1025|0.1493|-0.1294|-0.1747|-0.0532|0.0271|0.0002|0.0539|0.0826|0.11|0.84||1|0.5|104.56|93520|4750|8.17|0.0648|0.0676|0.0938|1.0215
2023-04-23 14:10:03|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|29.89|16.1|29.85||0.71|0.71|1|1|0.8674|0.8385|0.5543|1.6468|0.5387|1.6485|0.06|0.23|0.23|1.43|1.43|0.06|0.07|0.0344|0.0809|0.021|0.0736|0.0365|0.0396|-1.201|-0.7127|0|1.9724|1.2672|0|0|0.12|0.44|0.297|0.6171|0.04||||22.54|0.0526|0.0397|0.3382|0.7795
2023-04-23 14:10:04|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|14.81|0.28||5.23|5.62|-4.12|0.0671|0.0663|0.0221|0.0202|0.0253|0.0225|0.0177|0.0162|88.59|1.51|1.51|4.34|-5.86|12.34|4.88|0.3791|0.3376|0.0289|0.0238|0.3053|0.2606|0.1538|0.1462|0.0534|0.0793|0.0679|0.0384|0.0554|0.6|0.88||0.1188|1.62|7.43|2270000|40430|6.03|0.0565|0.0647|0.05|
2023-04-23 14:10:05|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|16.19|1.02|13.6|13.99|3.32|5.31|0.0901|0.1638|0.0831|0.1588|0.0831|0.1585|0.0628|0.1196|0.87|0.05|0.05|0.27|0.25|0.05|0.07|0.178|0.2478|0.0464|0.067|0.1473|0.2063|-0.9491|-0.4595|-0.1186|0.0286|0.0218|0.0327|-0.1316|0.2|0.37||0.013|0.74|1910.32|378120|23740||0.0534|0.0177|0|1.2422
2023-04-23 14:10:07|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|8.23|0.65|6.32|14.83|1.32|6.05|0.5151|0.4736|0.1682|0.1382|0.1742|0.143|0.0788|0.1146|154.34|12.16|12.16|75.68|16.41|21.5|15.83|0.1717|0.1301|0.0926|0.0698|0.1109|0.082|-0.4348|0.2841|0.1945|0.0869|0.1696|0.0842|0.008|0.96|2.52|0.3927|0.7437|0.68|1.59|||10.24|0.0506|0.0381|0.5714|0.714
2023-04-23 14:10:09|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|-33.53|5.69|-38.29||0.98|1.04|0.8184|0.8974|0.6947|0.7782|-0.1431|0.2479|-0.1696|0.2423|8.35|6.59|6.59|48.58|47.56|6.02|-1.51|-0.0283|0.0617|-0.0204|0.0556|0.0783|0.1144|-1.5355|-1.1472|0.0492|-0.4757|-0.3936|0.0385|0|7.83|7.86|0.2703|0.2726|0.13||2470000|-395900|0.41|0.0335|0.0305||-1.1508
2023-04-23 14:10:14|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-12.66|0.26|-7.73|-3.41|1.34|1.95|0.2087|0.1892|0.0093|-0.0406|-0.0162|-0.0956|-0.0209|-0.1115|5.39|-0.22|-0.22|1.05|0.71|1.03|-0.14|-0.1585|-0.4089|-0.0138|-0.1118|0.032|-0.0438|0|0.9995|0|0.3296|0.4926|0.0208|0.1519|0.75|0.08|3.4435|5.834|1.33|33.39|339270|-7100|||0.0193|0|
2023-04-23 14:10:15|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-17.67|3.45|40.97|-13.07|1.95|4.42|0.6043|0.5195|-0.1015|-0.0349|-0.2128|-0.1022|-0.1954|-0.0707|1.31|0.23|0.22|2.31|1.02|1.23|-0.22|-0.1384|-0.1257|-0.0804|-0.0309|-0.043|-0.0137|-2.2451|-2.2335|0|-0.212|-0.0698|0.3874|0.0794|1.58|1.83||0.4842|0.38|4.45|130940|-27830|2.27|||0|
2023-04-23 14:10:17|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|39.78|0.31|5.81|12.17|3.01|-7.01|0.1119|0.1245|0.019|0.0307|0.0118|0.0069|0.0088|0.0105|2.93|0.04|0.03|0.3|-0.13|0.17|0.09|0.0732|0.1718|0.0195|0.0224|0.0773|0.1188|-0.3153|-0.3299|0|0.0009|0.1388|0.1295|0.0121|0.57|0.88|0.3149|0.7907|2.22|285.44|54740|480|10.01||0.022|0|0.7326
2023-04-23 14:10:18|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|262.84|1.28|64.89|-166.55|2.65|-4.98|0.2729|0.1143|0.0974|0.0243|0.0126|0.0115|0.0049|0.0075|58.24|0.29|0.28|28.12|-14.96|17.13|1.15|0.0105|0.0557|0.0018|0.0099|0.0719|0.0993|-0.9156|-0.8899|0|0.335|0.4211|-0.0657|0.6721|0.9|1.14|1.0669|1.3169|0.39|374.37|1510000|6770|1.12|||0|
2023-04-23 14:10:21|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|16.93|0.99|7.84|11.55|1.86|-1.57|0.6472|0.6782|0.0937|0.111|0.0763|0.1242|0.0587|0.1102|7.96|0.47|0.47|4.26|-5.04|0.25|1.01|0.1082|0.1925|0.0381|0.0619|0.0658|0.0779|0|-0.2394|0|0|0.0358|-0.0202|0.077|0.26|0.55|0.8623|1.2436|0.64|8.57|282980|16760|4.76|0.0559|0.0488|-0.2308|1.1562
2023-04-23 14:10:25|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|23.08|4.56|29.64|67.31|4.82|4.98|0.5924|0.5695|0.2313|0.1475|0.2206|0.1077|0.1976|0.0945|20.63|4.08|4.07|19.5|19.12|7.89|3.17|0.2354|0.1207|0.1943|0.1097|0.237|0.169|-0.0801|-0.0376|0|0.0962|0.1191|0.168|0.2026|4.07|5.81|||0.98|2.67|339730|67140|8.6|||0|
2023-04-23 14:10:28|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|69.26|7.6|16.14|-11.2|1.93|2.03|0.5167|0.4843|0.219|0.2307|0.1177|0.4266|0.1097|0.406|1.02|0.11|0.11|4|3.81|0.25|0.48|0.0274|0.1385|0.0224|0.0878|0.044|0.0493|2.4739|2.4829|-0.0715|0.2824|0.2493|0.1123|0.0469|1.07|1.72|0.1187|0.143|0.2|2.17|99570|10930|3.29|0.0368|0.0194|0.1533|2.5279
2023-04-23 14:10:29|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|7.46|1.26|7.91|9.77|1.18|16.98|0.4916|0.4807|0.2181|0.1813|0.2119|0.1529|0.1685|0.1226|100.44|16.3|16.2|107.09|7.47|0.25|15.96|0.1613|0.1068|0.0994|0.0657|0.123|0.0923|0.584|0.1171|0.1794|0.0858|0.0643|0.0627|0.3731|0.61|2.95|0.332|0.3674|0.59|1.44|876220|147630|9.02|0.0652|0.0774|0.2692|0.4687
2023-04-23 14:10:31|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|21.18|11.4|16.66|-8.79|5.56|5.63|1|0.9834|0.7296|0.5142|0.604|0.3341|0.5381|0.5257|1.34|0.72|0.72|2.75|2.75|1.21|0.92|0.3049|0.2054|0.0729|0.0585|0.0934|0.0536|0.9452|0.8746|0.3875|0.5292|0.5141|0.378|0.4868|1.03|1.08|2.2752|2.8482|0.14||876170|471460|4.68|||0|
2023-04-23 14:10:32|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|20.58|2.43|15.06|19.26|2.42|-4.51|0.3138|0.2711|0.1665|0.1335|0.1531|0.1203|0.1218|0.1042|92.73|11.53|11.48|93.04|-49.83|10.14|14.94|0.1368|0.1059|0.0621|0.0638|0.075|0.0721|1.3041|0.7427|0.3366|0.3484|0.2866|0.2738|0.4219|1.07|1.89|0.8618|1.0196|0.51|5.43|1650000|201270|6.11|||0|0.0328
2023-04-23 14:10:33|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|5.09|0.44|13.31|15.66|0.42|-1.15|0.3753|0.4663|0.1372|0.1898|0.1101|0.0475|0.087|0.0031|1.93|0.17|0.17|2.04|-0.73|0.13|0.06|0.082|0.0024|0.0402|0.0014|0.1044|0.1598|-0.2863|16.927|-0.0537|-0.0303|-0.0234|-0.0071|-0.1955|0.85|1.02||0.0733|0.46|40.84|||6.35|0.0772|0.0635|0.0471|0.4379
2023-04-23 14:10:35|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|47.2|6.65|59.59|89.61|7.93|13.07|0.6721|0.648|0.1957|0.1578|0.1886|0.1576|0.1408|0.1115|11.29|1.66|1.66|9.46|5.75|2.18|1.26|0.1755|0.1147|0.1107|0.083|0.138|0.1017|0.7721|0.4741|0.2024|0.3169|0.26|0.1086|0.6398|1.19|2.26|0.2072|0.27|0.78|1.81|2230000|316020|5.59|0.0153|0.0122|1.3102|0.5382
2023-04-23 14:10:37|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:10:38|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|10.66|765.31|||1.22|1.23|-0.4947|0.3827|-17.0114|-4.9235|73.0928|8.5063|71.7914|9.0762|0.01|0.8|0.8|7.01|6.94|0.06||0.1122|0.0399|0.0802|0.0295|-0.0164|-0.0138|0.9112|4.9716|0.113|-0.7461|-0.7059|-0.2368|0|0.58|0.64|0.3508|0.404|||||4.13|0.015|0.0132|0.3|
2023-04-23 14:10:39|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|-24.21|7.44|-50.8|-104.59|14.32|19.98||0.9199|-0.202|-0.505|-0.3001|-0.5485|-0.3072|-0.5499|1.72|||0.9||1.31|-0.11|-0.513|-1.5329|-0.207|-0.3636|-0.2911|-0.7962|0|0|0|0|0|0.7695|0.4235|1.35|||0.0267|||160250|-49230||||0|
2023-04-23 14:10:40|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|28.24|1.82|1.08|1.11|0.72|4.2|0.7249|0.5376|0.0966|0.0314|0.0898|0.0018|1.1882|0.9135|44.7|56.25|55.72|112.49|19.35|38.21|75.3|0.0325|-0.0356|0.3576|0.262|0.0269|0.0135|0.1358|15.5962|0.2459|0.0912|0.4085|-0.2059|-0.0664|1.86|1.93||0.0555|0.31|304.6|5660000|6620000|||0.0246|0|
2023-04-23 14:10:41|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|17.07|0.38|9.39|11.3|||0.1481|0.1163|0.0369|0.0258|0.0264|0.0183|0.022|0.0149|7.58|0.17|0.17||||0.3|0.1813|0.4643|0|0.0374|0|0.105|0|-0.0616|0|0|0.0656|0.1036|0.4814|||0|0|2.01|31.41|739520|16320||0.0057|0.0048|-0.1309|0.1024
2023-04-23 14:10:42|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|18.51|1.35|-53.82|47.88|3.63|-132.47|0.2839|0.2771|0.1231|0.102|0.0989|0.0893|0.0731|0.0681|234.33|16.22|15.95|87.3|-2.39|7.44|8.13|0.2198|0.1827|0.0716|0.068|0.1241|0.1019|0.2031|0.2411|0.2366|0.1918|0.3652|0.2137|-0.0033|0.73|1.88|0.7482|1.1617|0.98|2.15|4790000|349810|5.98|0.0162|0.0143|0.3636|0.2174
2023-04-23 14:10:44|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|391.57|1.94|10.81|43.4|1.27|25.48|0.7894|0.7616|0.079|0.1131|0.0359|0.0193|0.005|0.0025|4.76|0.02|0.02|7.27|0.21|1.37|0.85|0.0033|0.0081|0.002|0.0033|0.0357|0.0487|-1.6004|1.0876|0|-0.0026|0.032|0.0498|0.4404|1.41|2.01|0.266|0.2754|0.4|1.46|475880|2360|6.4|0.0165|0.0076|0|2.901
2023-04-23 14:10:47|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|4.48|0.57|5.76|-5.18|0.84|0.86|0.2049|0.1499|0.1348|0.085|0.1559|0.0801|0.1361|0.064|49.74|2.39|2.39|33.53|32.85|17.65|22.25|0.2168|0.0889|0.0742|0.0375|0.0749|0.0461|-1.1871|2.8297|0|-0.0666|0.3318|0.143|0.2024|1.42|1.65|0.7434|1.1439|0.55|7.67|125680|17110|3.42|0.0078|0.0189|0.56|0.1441
2023-04-23 14:10:50|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:10:52|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|8.83|2.53|4.42|2.19|4.92|4.92|0.582|0.5007|0.3616|0.3347|0.3725|0.3478|0.2861|0.2695|0.72|0.23|0.22|0.37|0.38|0.36|0.83|0.6033|0.6357|0.0176|0.018|0.4342|0.5018|-0.1567|0.0365|0|-0.014|0.0047|0.065|-0.0457|0.07|1.03||0.3226|0.06||542190|155100|1.78|0.0574|0.0248|0|0.7073
2023-04-23 14:10:54|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|7.4|0.28|5.43|9.08|0.8|1.59|0.1266|0.1136|0.053|0.066|0.0473|0.0454|0.0392|0.035|93.67|3.58|3.58|33|17.18|16.09|4.88|0.0945|0.0639|0.0092|0.0072|0.0794|0.0702|0.5433|0.2202|0.0991|0.1185|0.119|0.0424|0|15.8|0.82|0.4079|0.4079|0.24||410140|16010||0.0559|0.0467|0.7333|0.4163
2023-04-23 14:10:55|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|5.49|8.55|16.03||0.75|0.75|0.7552|0.7571|0.6929|0.7103|3.5022|2.0668|2.8199|1.6693|10.12|26.67|26.67|115.19|115.19|2.3|3.71|0.1455|0.2114|0.0667|0.0861|0.0279|0.0344|-0.9436|-0.3061|0.1824|0.3065|0.0622|0.0218|0|0.06|0.17|0.7559|0.9421|0.04||13330000|37590000||0.0271|0.0266|0.0476|0.1428
2023-04-23 14:10:56|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:10:57|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|13.42|0.23|14.94|18.49|1.65|2.97|0.1135|0.1089|0.034|0.0286|0.0236|0.0283|0.0169|0.0223|78.2|1.33|1.3|10.74|5.95|9.35|1.18|0.1255|0.1778|0.0348|0.0478|0.1493|0.1395|-0.6894|-0.3752|0.0223|0.1575|0.1243|0.0528|0.1076|0.85|1.19||0.2701|2.06|10.29|516030|8700|6.55|0.0621|0.0408|0|0.7143
2023-04-23 14:10:58|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|14.37|0.41|9.13|84.51|1.23|1.5|0.2763|0.323|0.0541|0.0655|0.0361|0.0521|0.0286|0.0431|230.39|6.58|6.58|77.17|63.07|8.27|10.37|0.0925|0.1311|0.042|0.0552|0.0893|0.0913|0.4348|0.1765|-0.0531|0.1046|0.3509|0.1645|0.2819|0.57|1.49|0.3245|0.6184|1.47|4.32|9020000|257920|6.97|0.0264|0.0226|1.2727|0.3414
2023-04-23 14:11:01|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|8.88|1.42||10.52|1.5|1.5|1|1|0.3663|0.4418|0.2037|0.329|0.1598|0.2661|14.83|2.92|2.76|14.06|14.11|0.2|2.17|0.1835|0.4049|0|0.0228|0.0813|0.2838|-0.4658|-0.0299|0.2794|-0.2534|0.167|0.1912|-0.0949|1.05|||2.7765|||959080|153260||0.0485|0.0982|-0.7|
2023-04-23 14:11:03|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|26.15|1.47|12.48|15.11|3.56|-26.69|0.4598|0.4517|0.0772|0.0727|0.0711|0.0579|0.0564|0.0461|12.02|0.67|0.66|4.98|-0.66|0.44|1.55|0.1369|0.1048|0.0612|0.0595|0.0795|0.0778|0.0366|0.1386|0|0.0893|0.1181|0|0|0.28|0.99|0.3615|0.9102|1.09|3.75|247940|13960|63.6||0.0027|0|
2023-04-23 14:11:04|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|22.25|2.73|5.69|6.11|1.58|9.26|0.9476|0.9876|0.4926|0.2893|0.1798|0.0364|0.1225|0.0304|5.76|0.75|0.74|9.93|1.69|1.51|2.76|0.0747|0.0261|0.0507|0.0212|0.2222|0.1077|1.522|2.1449|0.0011|1.0926|0.3816|0.078|0.1899|0.85|1.02||0.0904|0.41|11.42|789240|96880|4.26|0.0416|0.049|0.1979|0.7533
2023-04-23 14:11:05|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.4951|||||||||2.3|2.29||9.56|||||||||-0.6659|-0.1604||-0.3353|-0.0734||||1.41|||0.33||||||||1.0213
2023-04-23 14:11:08|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|11.01|2.69|9.25|11.76|4.23|4.48|0.6267|0.573|0.3103|0.1621|0.3155|0.1632|0.2442|0.1396|15.32|3.73|3.73|9.74|9.2|2.34|4.45|0.403|0.206|0.2478|0.1302|0.3792|0.173|0.4838|0.3516|0.6059|0.308|0.2606|0.2429|0.2771|0.97|2.12|0.0885|0.1388|1.01|1.1|410280|100180|6.24|0.0215|0.0072|1.5065|0.2555
2023-04-23 14:11:09|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|47.52|0.12|-15.34|-9.92|0.21|-1.12|0.1657|0.1642|0.0158|0.0438|-0.0014|0.0343|0.0025|0.0278|74.95|0.25|0.25|42.48|-8.08|2.66|-0.59|0.0053|0.0519|0.0033|0.0378|0.0145|0.0529|-2.3432|-0.9373|0|-0.0514|0.0606|0.277|0.4999|0.28|1.44|0.3712|0.5439|0.96|4.56|5930000|20210|28.1|||0|
2023-04-23 14:11:10|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|10.94|0.89|4.08|4.73|0.83|0.83|0.1676|0.1482|0.1095|0.054|0.0977|0.0402|0.0815|0.0317|1.01|0.08|0.08|1.09|1.07|0.11|0.22|0.0712|0.0183|0.057|0.0189|0.0738|0.026|0.4973|0.6893|0|0.2731|0.3521|1.8515|0.9186|1.08|7.87|0.1028|0.1232|0.7|0.74|1520000|124270|21.52|||0|
2023-04-23 14:11:13|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|68.92|0.25|72.47|-7.8|1.22|1.39|0.3009|0.2685|0.0219|0.0067|0.0143|0.0009|0.0013|-0.0048|7.88|0.01|0.01|1.6|1.41|1.95|0.03|0.0176|-0.0553|0.0013|-0.0026|0.0315|0.0072|1.0655|1.0309|0|0.2532|0.2662|0.0798|0.0986|0.96|1.18|1.37|1.6591|0.62|23.27|253680|540|1.32|0.04|0.0248|0.0364|5.4803
2023-04-23 14:11:14|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|6.86|0.43|5.55|3.97|0.71|0.74|0.4928|0.506|0.0672|0.0515|0.0807|0.0455|0.0627|0.0331|50.2|2.95|2.95|30.27|29.86|19.33|7.09|0.1081|0.0487|0.039|0.0181|0.0678|0.0407|0.2409|0.8546|0.3415|0.1798|0.1893|0.056|0.0955|0.78|1.3|0.0388|0.0977|0.62|1.18|400650|25140|3.49|0.0146|0.0087|0.1867|0.092
2023-04-23 14:11:15|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|13.38|0.67|9.1|24.5|3.18|7.36|0.3404|0.3443|0.0718|0.0769|0.0627|0.0684|0.0502|0.0547|19.88|1|1|4.2|1.81|0.15|1.47|0.2388|0.3055|0.0729|0.0832|0.1041|0.1214|-0.2152|-0.2481|0.1744|0.0145|0.0229|0.0792|0.3592|0.05|1.46|0.4028|1.6086|1.45|2.83|275700|13840||0.0876|0.0653|0.5765|0.9621
2023-04-23 14:11:18|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|25.04|8.48|29.35|31.1|4.75|5.33|0.7264|0.7378|0.302|0.3372|0.4055|0.3379|0.3386|0.2644|10.93|3.7|3.7|19.53|17.38|14.74|3.16|0.1942|0.2989|0.1722|0.2348|0.1359|0.3002|2.6427|0.9044|0.1218|0.3304|0.4061|0.1241|-0.0762|9.81|10.89||0.0081|0.51|2.46|5210000|1760000||0.0087|0.0136|1.1261|0.1968
2023-04-23 14:11:20|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|38.85|2.16|10.13|12|3.6|3.8|0.7198|0.6595|0.1022|0.0904|0.0808|0.0664|0.0556|0.041|7.57|0.42|0.42|4.55|4.29|2.37|1.61|0.0918|0.0796|0.0379|0.0373|0.0643|0.0754|0|-0.0979|-0.0975|0|0.1024|-0.0212|-0.071|1.38|2.21|0.0402|0.8056|0.73|1.26|||15.03|0.0206|0.012|0|0.815
2023-04-23 14:11:23|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|10.11|0.56|3.89|7.51|1.23|-1.48|0.3112|0.2933|0.0951|0.123|0.0985|0.133|0.0553|0.0923|23.78|1.32|1.32|10.78|-8.73|2.63|3.42|0.1267|0.1511|0.0283|0.0341|0.0423|0.044|-0.6552|-0.1072|0.0913|0.1495|0.3049|0.1339|0.138|0.58|0.89|2.029|2.3313|0.46|36.47|483440|29760|3.93|0.0634|0.0539|0.0625|0.5228
2023-04-23 14:11:26|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|24.68|1.48|24.65|45.09|3.07|-8.94|0.2942|0.3253|0.0981|0.104|0.0789|0.0707|0.0601|0.0312|62.83|3.17|3.17|30.35|-10.41|3.39|3.46|0.1366|0.1041|0.0513|0.0231|0.0982|0.0828|1.0521|0.5053|0.169|0.4969|0.456|0.0948|0.1199|0.64|1.32|0.6826|0.8237|0.85|4.79|2900000|174870|5.69|0.0083|0.0061|0.2143|0.2242
2023-04-23 14:11:28|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|38.13|4.35|34.12|50.27|11.53|81|0.4237|0.4489|0.1602|0.1521|0.1531|0.1429|0.114|0.1131|5.45|0.62|0.62|2.05|0.29|0.97|0.69|0.3448|0.2909|0.1129|0.1055|0.1826|0.1592|-0.0686|0.2702|0.1492|0.3058|0.296|0.1636|0.2578|1.01|1.65|0.4585|0.9999|0.95|3.35|237000|28190|5.81|0.0064|0.0062|0.5|0.2414
2023-04-23 14:11:29|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|16.02|2.28|2.92|2.95|1.18|-0.69|0.6729|0.698|0.2682|0.2881|0.211|0.2199|0.142|0.1498|1.19|0.17|0.17|2.29|-3.87|0.55|0.92|0.0764|0.0802|0.0186|0.0212|0.0353|0.0351|0.0536|0.1505|-0.0236|-0.0752|-0.0226|0.0187|0.8554|0.23|0.68|1.164|1.5866|0.13|37.64|1100000|156100|4.01|0.0854|0.0817|0.2749|1.2937
2023-04-23 14:11:32|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|5.62|4.34|10.41|13.64|0.55|0.55|0.7159|0.7171|0.6675|0.6586|0.9699|0.6115|0.7714|0.5479|4.92|3.8|3.8|38.68|38.68|1.06|2.05|0.1003|0.0699|0.0519|0.0341|0.0384|0.0352|-1.5416|0.9175|-0.055|-0.1189|0.0678|0.0264|-0.2337|0.43|0.44|0.6847|0.7808|0.07||||2.96|0.0954|0.0838|3.2562|0.3897
2023-04-23 14:11:34|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|13.78|0.88|8.51|-5.8|0.63|0.64|0.2968|0.3695|0.1135|0.0909|0.0868|0.1362|0.0635|0.1172|24.51|1.18|1.18|34.29|33.23|0.89|-0.59|0.0429|0.06|0.0263|0.0337|0.0513|0.033|0.8327|-0.1145|-0.0358|0.3035|0.6027|0.1286|0.1299|0.93|1.16|0.1788|0.2672|0.37|18.17|611000|42920|4.98|0.0317|0.0313|0.0612|0.3341
2023-04-23 14:11:37|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|9.92|3.34|-1.53|-1.52|1.09|0.68||0|0.4259|0.3765|0.4254|0.3736|0.3484|0.3043|33.68|11.25|11.2|103.27|99.83|19.63|-73.44|0.1123|0.0967|0.0118|0.0107|0.0644|0.0587|0.9172|0.0578|0.0773|0.3112|0.033|0.0499|-0.0576|0.4||0.6262|0.8417|||2470000|861920||0.0251|0.0376|2|0.4665
2023-04-23 14:11:39|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|6.56|0.36|-5.12|-3.91|1.23|-12.96|0.2424|0.2358|0.0746|0.058|0.0664|0.0423|0.0603|0.0338|22.73|1.25|1.25|6.63|4.06|2.18|-1.6|0.1435|0.0705|0.013|0.0072|0.0859|0.0671|0.614|0.2171|0.1743|-0.0304|-0.0001|0.026|0||0.45|0.8648|0.8648|0.23||||17.93|0.0788|0.0578|2.0556|0.4408
2023-04-23 14:11:43|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|11.28|1.28|9.22|9.89|3.89|135.95|0.464|0.4435|0.1598|0.1296|0.1483|0.1179|0.1131|0.0917|55.99|6.34|6.34|18.38|0.53|2.88|7.75|0.3655|0.3328|0.1166|0.1026|0.169|0.1448|-0.146|-0.0579|0.221|0.0685|0.0425|0.107|0.0021|0.26|1.15|0.3666|1.2252|1.01|2.21|4230000|488680|58.24|0.0383|0.0661|0.7045|0.3945
2023-04-23 14:11:44|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|10.52|2.04|8.83|29.85|1.57|2.12|0.6479|0.6449|0.2207|0.2106|0.2197|0.2027|0.1939|0.175|1.51|0.29|0.29|1.96|1.46|0.22|0.35|0.1575|0.163|0.1306|0.13|0.148|0.1576|0.3255|0.0365|0.1281|0.0179|0.0772|0.1035|0.4413|1.96|3.32|0.0063|0.0616|0.67|1.46|273210|52960||0.0171|0.0407|0.0829|0.083
2023-04-23 14:11:45|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|-11.71|0.14|-10.36|-3.42|0.79|0.95|0.3489|0.3605|-0.0144|-0.0425|-0.0004|0.0173|0.0274|0.0387|112|2.98|2.98|20.2|16.96|12.38|-1.55|-0.0671|0.0456|0.0352|0.0437|-0.0305|-0.1139|-0.7502|-0.3858|-0.2871|0.1502|0.2414|-0.0001|0.0319|0.7|1.45|0.4412|1.2667|1.34|3.96|295680|7760|8.35|0.0819|0.107|0.5|0.5043
2023-04-23 14:11:46|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|34.99|15.97|14.08||0.92|0.92||0.9467|0.7367|0.6204|0.4543|1.5226|0.4565|1.5203|0.1|||1.73||0.05|0.09|0.0261|0.0716|0.0203|0.0599|0.0333|0.0259|0|0|0|0|0|0.1702|0|0.81||0.2726|0.2734|||1890000|863510||0.0552|0.0314|0.0747|
2023-04-23 14:11:50|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-1.79|0.61|2.89|30.29|-7.34|-6.45|0.7984|0.6225|-0.3353|-0.0852|-0.4332|-0.0578|-0.3389|0.043|2.19|-0.74|-0.74|-0.18|-0.21|0.01|0.46|-1.932|-0.375|-0.1694|-0.0094|0|0.0057|2.3101|-0.8063|0|0.4267|0.8889|1.1332|1.603|0.27|0.31|0|-9.6222|0.5|39.85|1170000|-392290|6.37|0.1252||0.1635|-0.2294
2023-04-23 14:11:52|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|7.37|1.94|2.77|2.79|0.66|0.79||0|0.4266|0.1264|0.3526|-0.0034|0.2633|-0.2692|3.42|0.93|0.91|10.07|8.45|8.15|2.4|0.0933|0.0284|0.0137|0.0065|0.0402|0.0223|0.2092|0.0581|-0.5882|0.3117|0.2034|0.7829|0.0163|0.18||1.2759|2.2725|||335360|88310||||0|
2023-04-23 14:11:53|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|14.81|3.72|19.08|24.81|3.28|3.3|0.9305|0.9144|0.2143|0.1836|0.223|0.1659|0.2514|0.188|10.9|2.73|2.73|12.38|12.25|8.32|2.13|0.2462|0.2633|0.1296|0.1507|0.1468|0.2254|-0.844|-0.4679|0|-0.3861|-0.1457|0.0433|0.2034|2.18|2.83|0.1161|0.1912|0.52|0.71|381250|95840|7.52||0.0041|0|0.2383
2023-04-23 14:11:56|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|44.74|2.3|16.24|22.78|0.57|-4.65|0.5368|0.6418|0.0608|0.1962|0.0437|0.193|0.0515|0.1641|11.6|0.61|0.61|47.19|-5.72|1.55|1.65|0.0191|0.148|0.014|0.1178|0.0122|0.135|-2.2422|0.2461|0.2302|0.9536|1.3723|0.8456|1.3791|1.53|3.25|0.2199|0.255|0.27|2.71|3770000|194340|8.48|0.0065|0.0021|0.375|0.3348
2023-04-23 14:11:58|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|17.62|1.89|10.38|17.05|2|2.89|1|0.8339|0.1249|0.0726|0.117|0.0611|0.107|-0.0046|1.56|0.17|0.16|1.48|1.02|0.07|0.28|0.123|0.0532|0.0823|0.0122|0.1146|0.0635|0.0433|0.1464|0.482|0.1417|0.1259|0.0759|0.2011|0.57|1.59|0.0502|0.0646|0.77||192520|20610|9.95|0.0171|0.0161|0.3571|0.3038
2023-04-23 14:11:59|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|105.49|0.76|5|9.66|1.24|2.36|0.4492|0.4638|0.0879|0.0874|0.0033|-0.0475|0.0072|-0.0492|2.97|0.02|0.02|1.81|0.95|0.18|0.45|0.0119|-0.0572|0.0037|-0.0209|0.0407|0.0351|0.2542|1.8826|-0.1262|0.096|0.0834|0.0517|-0.0595|0.53|0.78|0.4397|1.629|0.55|16.34|96590|660|16.45||0.0158|0|0.0349
2023-04-23 14:12:00|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|12.78|0.93|14.13|6.13|1.05|-3.66|0.4137|0.4085|0.1099|0.0949|0.0964|0.0558|0.0727|0.0361|1.09|0.07|0.07|0.97|-0.28|0.14|0.18|0.0862|0.0499|0.0454|0.0233|0.0619|0.0562|0.3094|1.606|0|0.1765|0.1975|0.0789|-0.1392|0.86|0.9|0.2618|0.4229|0.62|190.57|136520|9920|4.58|0.0221|0.025||0.5806
2023-04-23 14:12:03|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|22.68|3.87|10.77|10.93|2.11|11.78|0.5065|0.4885|0.241|0.3116|0.2086|0.2701|0.1708|0.2248|0.96|0.16|0.16|1.76|0.31|0.35|0.34|0.1235|0.1862|0.0965|0.1555|0.1427|0.1966|0.0259|-0.0986|0.3054|0.6706|0.5186|0.3591|0.098|1.61|1.63||0.0118|0.57|110.74|350620|59890|4.67|||0|
2023-04-23 14:12:06|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|10.12|1.75|4.71|5.84|0.8|0.83|0.5974|0.6409|0.2253|0.1178|0.1964|-0.031|0.1733|-0.0269|2.5|0.43|0.43|5.49|5.35|0.41|0.93|0.0887|0.0304|0.0464|0.0197|0.0533|0.0353|1.0785|16.2806|0.0311|1.2179|1.9078|0.0965|-0.2159|0.8|0.9|0.1582|0.6913|0.27|112.19|101740|17630|36.98||0.0061|0|
2023-04-23 14:12:09|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|6.59|0.21|3.62|4.93|1.13|1.28|0.3162|0.2657|0.0334|0.0921|0.0401|0.0635|0.1944|0.1401|46.62|9.15|9.15|8.87|7.97|5.02|2.76|0.0356|0.0581|0.0722|0.0365|0.0223|0.0305|-0.7628|0.5443|0.0512|0.0635|0.0486|-0.1739|-0.4733|0.52|1.1|0.5744|0.7836|0.37|4.91|400300|77810|5.83||0.0091|-0.6|
2023-04-23 14:12:09|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|10.65|0.17|8.94|-18.28|0.99|1.37|0.1027|0.1147|0.0307|0.0415|0.0191|0.0243|0.0156|0.0152|40.46|0.63|0.62|6.8|4.91|1.39|0.75|0.1|0.0799|0.0287|0.024|0.0859|0.0897|-0.408|-0.1903|-0.1216|0.2978|0.3249|0.073|-0.0063|1.13|1.38|0.6861|0.8089|1.88|26.89|294460|4500|4.46|0.0471|0.0614|-0.2227|0.5739
2023-04-23 14:12:10|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|43.72|2.18|18.69|15.24|2.71|-5.05||0.3957|0.1027|0.1325|0.0679|0.0625|0.0345|0.0373|4.24|||3.41||0.88|0.68|0.0632|0.0442|0.0188|0.0194|0.048|0.0664|0|0|0.138|0|0|0.0903|0.3144|1.48||0.846|0.9077||6.15|565600|19500|||0.0081||
2023-04-23 14:12:13|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|16.59|0.93|13.43|15.5|1.53|-14.41|0.1713|0.1733|0.0672|0.0898|0.0708|0.0906|0.0563|0.0702|249.33|14.05|14.05|152.74|-16.17|18.16|17.34|0.0954|0.1716|0.0563|0.0977|0.0659|0.1465|-0.0778|0.1462|0.0657|0.2519|0.4202|0.2011|0.3638|1.17|1.17|0.1577|0.3809|0.98||1550000|88930|5.41|0.0343|0.0245|0.0357|0.5004
2023-04-23 14:12:14|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|35.7|0.65|5.7||5.62||0.0274|0.1152|0.0251|0.0345|0.0115|0.0247|0.0154|0.0171|436.67|||50.56|||49.86|0.167|0.1224|0|0.026|0.0307|0.0579|0|0|0|0|0.2985|0.133|0||||4.1764||11045.31|82710|1390||||0|
2023-04-23 14:12:16|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|17.42|0.33|2.61|14.22|3.59|5.75|0.6957|0.6373|0.2229|0.126|0.0879|0.0329|0.0189|0.0096|9.19|0.18|0.17|0.84|0.53|2.71|1.16|0.2339|-0.0756|0.0211|0.0026|0.0875|0.0431|1.166|1.5619|-0.0682|0.2749|0.2477|0.1362|0.3544|0.78|1.27|15.3094|18.4645|0.36|9.51|131290|7690|3.43|0.0364|0.039|0.0162|0.3569
2023-04-23 14:12:19|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|77.6|1.89|18.91|80.37|1.78|6.87|0.3622|0.3776|0.0855|0.1132|0.0256|0.0804|0.0243|0.0702|11.66|0.28|0.28|12.34|3.2|7.66|1.16|0.0223|0.0731|0.0112|0.0379|0.0401|0.0623|-1.5751|-0.7351|0|-0.0109|0.0433|0|0|1.39|1.8|0.4891|0.938|0.46|3.56|230820|5610|7.48|0.0284|0.0161|0|1.2931
2023-04-23 14:12:20|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-80.26|19.08|-38.74|-33.76|14.03|14.38|0.4619|0.321|-0.2962|-0.8833|-0.2379|0.5608|-0.2377|0.5596|4.69|-1.12|-1.12|6.38|6.23|3.78|-2.31|-0.1624|0.0227|-0.1169|0.0335|-0.1527|-0.1875|1.1533|0.2252|0|0.7922|0.5316|0.4616|0.1365|3.32|4.51|0.0901|0.1846|0.49|2.32|2180000|-519400|5.25|||0|
2023-04-23 14:12:22|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|24.39|2.19|26.47|39.6|3.56|31.42|0.3007|0.3106|0.136|0.1369|0.12|0.1305|0.1636|0.1063|97.34|15.92|15.92|59.81|6.78|12.52|8.05|0.1629|0.1977|0.1342|0.1047|0.1083|0.1341|0|0.6885|0.1983|0|0.2808|0.0811|0.1001|0.58|1.22|0.2214|0.7762|0.81|2.76|1770000|294190|5.4|0.0218|0.0293|0.25|0.2198
2023-04-23 14:12:23|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|10.07|0.29|14.48|-18.38|1.41|1.68|0.1065|0.1137|0.0383|0.0395|0.0377|0.0384|0.0251|0.0282|1004.82|22.65|22.65|205.27|169.88|23.05|30.45|0.1432|0.1268|0.0448|0.0472|0.0966|0.1026|0.3353|0.0605|0.1148|0.2788|0.2689|0.1012|0.0935|0.97|1.1|0.0282|0.5913|1.77|36.72|2230000|56350|3.72|0.0445|0.0274|0.2308|0.3264
2023-04-23 14:12:25|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-14.01|130.08|-14.36|-14.18|16.58|16.8|1|0.8482|-7.8286|-7.3581|-9.3478|-1.2321|-11.5605|-1.8776|2.02|-26.02|-26.02|15.85|15.85|20.77|-18.31|-1.1075|-0.4754|-0.6665|-0.3194|-0.469|-0.5011|-0.0342|-0.0956|0|0.7812|-0.042|-0.0527|0.1014|6.62|6.73|0.4919|0.6423|0.06||530540|-6130000|1.28|||0|
2023-04-23 14:12:28|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|8.25|0.69|6.14|7.41|1.24|32.77|0.2451|0.2561|0.1121|0.1002|0.1061|0.0925|0.0834|0.0726|164.69|13.74|13.74|91.25|3.48|22.75|18.47|0.1604|0.1328|0.0886|0.0664|0.122|0.0919|0.1057|0.1176|0.2232|0.2015|0.2358|0.0843|0.0281|0.82|1.27|0.2979|0.3982|1.05|10.32|1950000|164840|14.91|0.055|0.0387|0.4444|0.4476
2023-04-23 14:12:31|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-34.44|9|-59.69|-43.84|8.01|8.01|0.0961|0.1412|-0.2853|-0.8246|-0.2613|-0.81|-0.2613|-0.81|1.29|-0.34|-0.34|1.45|1.45|1.81|-0.19|-0.2089|-0.1534|-0.1404|-0.1428|-0.1984|-0.2415|0.3399|-0.0201|0|0.847|1.1501|0|0|2.71|2.81||0.0072|0.54||6670000|-1740000|22.71|||0|
2023-04-23 14:12:34|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|7.14|4.52|8.23||0.8|0.8|0.8032|0.829|0.7344|0.7367|0.7861|0.7148|0.645|0.6084|2.56|1.66|1.66|14.41|14.4|0.95|1.41|0.1226|0.0909|0.0457|0.0384|0.0462|0.043|-1.6595|0.3246|0|0.3162|0.3228|0|0|0.39|0.43|1.5086|1.6409|0.07||13780000|8890000|120.36|0.0674||-0.0381|0.598
2023-04-23 14:12:35|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|12.65|4.75|9.24||0.87|0.86|0.665|0.6441|0.6243|0.605|0.4731|0.8818|0.3757|0.7162|15.62|5.87|5.87|85.57|85.57|0.62|8.04|0.0696|0.1549|0.0271|0.0563|0.0406|0.0435|-1.1148|-0.6573|-0.0548|0.136|0.1253|0.0514|0|0.04|0.08|0.8908|1.3484|0.07||14440000|5420000|9.63|0.0569|0.0493|-0.0485|0.447
2023-04-23 14:12:37|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|10.94|7.1|15.72|14.23|0.83|0.83|0.5507|0.5723|0.5177|0.5347|0.7933|1.2888|0.649|1.0931|25.98|33.97|33.97|223.48|222.37|3.3|13.03|0.0774|0.1371|0.0357|0.0615|0.0272|0.0293|-1.1563|-0.5803|0.1208|0.2153|0.0776|0.0411|-0.0522|0.28|1.7|0.8766|0.9219|0.06|1.04|10850000|7040000||0.0304|0.0322|0.0297|0.1571
2023-04-23 14:12:40|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|32.46|3.39|13.81|14.03|0.52|0.52|0.4031|0.4379|0.3707|0.3938|0.1336|0.92|0.1043|0.78|3.7|0.39|0.39|24.07|24.06|3.5|0.91|0.0162|0.1319|0.0051|0.0549|0.0225|0.0233|-2.0348|-0.8809|-0.2779|0.3054|0.2844|0.0598|0.0846|0.84|2.74|0.8641|0.9156|0.07|553.97|445770|32350|14.09|0.0534|0.0364|0.3|1.6851
2023-04-23 14:12:43|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|43.56|2.4|8.82|10.85|7.61|-42.35|0.2289|0.1007|0.1274|-0.034|0.0754|-0.0761|0.0551|-0.0592|18.54|1.02|1.01|5.85|-1.06|2.51|5.04|0.1979|0.0394|0.0233|0.0185|0.0447|0.0382|-0.0971|2.0819|-0.1073|0.1841|0.8766|0.0706|-0.0384|0.5|0.63|2.9368|5.465|0.42|60.86|252220|13890|18.8||0.0049|0|
2023-04-23 14:12:47|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:12:48|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|12.44|0.16|27.06|-107.98|0.74|-1|0.1412|0.1578|0.0261|0.0375|0.0172|0.0307|0.0128|0.0242|216.99|4.22|4.22|47.05|-34.45|8.4|-0.07|0.0621|0.1339|0.0199|0.0422|0.0481|0.0802|-0.4365|-0.3524|0.0611|0.0219|0.225|0.2046|0.3315|0.77|1.14|0.9064|1.0442|1.55|17.01|9820000|126040|7.98|0.0358|0.0336|0.0045|
2023-04-23 14:12:49|5883|948529|/equities/mediaset-esp?cid=948529|0G9W|EUR|Spain|Communication Services|Media|1290000000|MSCI_EU_SMALLCAP|5.67|1.18|3.05|3.08|0.78|1.39|0.4506|0.4607|0.2242|0.2588|0.2567|0.2688|0.2078|0.211|2.74|0.57|0.57|4.16|2.34|1.6|1.06|0.1385|0.1895|0.1068|0.135|0.1134|0.1709|-0.5043|-0.0561|-0.0085|-0.2982|-0.0093|-0.0274|-0.2536|2.75|2.84|0.0276|0.029|0.51|135.58|558130|117110|4.06||0.0235|0|0.0048
2023-04-23 14:12:51|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|4.86|8.03|12.93|11.89|0.92|0.93|0.9073|0.9225|0.8432|0.8662|1.6811|0.7559|1.6517|0.734|8.86|10.23|10.23|77.28|72.2|0.16|6.01|0.213|0.0985|0.105|0.046|0.0529|0.0531|1.2111|1.2546|0.1181|0.063|0.1027|0.1149|-0.0577|0.17|0.38|0.8003|0.8469|0.06||3010000|4960000|9.75|0.0456|0.0334|0.0455|0.3142
2023-04-23 14:12:54|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|2.38|0.5|2.44|4.46|0.79|0.85|0.5118|0.5058|0.2604|0.1306|0.2718|0.1251|0.2124|0.1013|70.95|15.09|15.04|45.14|41.84|14.59|14.68|0.3948|0.2002|0.2038|0.0888|0.2613|0.1201|-0.5465|1.0157|0.4859|-0.0056|0.3607|0.1633|0.302|1.14|2.25|0.3441|0.4324|0.95|2.39|6110000|1310000|8.62|0.0838|0.0189|39|0.1987
2023-04-23 14:12:56|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|4.74|0.25|2.61|3.99|1.03|4.57|0.1688|0.1642|0.07|0.0771|0.0669|0.0696|0.0532|0.0466|21.86|1.16|1.16|5.34|1.23|5.25|2.11|0.2382|0.2246|0.0545|0.0526|0.0916|0.1171|-0.0476|-0.0733|-0.0647|0.0064|0.0203|0.0799|0.086|1.06|1.13|0.6054|1.395|1.03|160.82|135620|7190|5.75|0.0719|0.0651|0|0.4215
2023-04-23 14:12:59|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|25.78|4.23|19.57|22.74|2.22|4.48|0.5905|0.5801|0.2002|0.2216|0.2084|0.2143|0.1641|0.1706|0.57|0.09|0.09|1.09|0.54|0.38|0.12|0.0908|0.0952|0.0769|0.0821|0.0849|0.0953|0.2511|0.1628|-0.0019|0.1306|0.1448|0.0511|0.0521|4.58|5.82||0.0412|0.47|2.16|155410|25510|6.13|0.0078|0.0057|0.2079|0.2127
2023-04-23 14:13:02|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|6.67|0.86|5.19|11.7|1.78|1.99|0.357|0.3526|0.1587|0.1502|0.16|0.1296|0.1291|0.1036|2.2|0.27|0.27|1.07|0.95|0.17|0.37|0.2583|0.2548|0.1573|0.1198|0.2207|0.1949|0.1158|0.3634|0.0275|0.2241|0.2298|0.0659|0.3615|0.68|1.12|0.1814|0.2639|1.22|7.73|243710|31460|11.58|0.0606|0.0327|0|0.4116
2023-04-23 14:13:03|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|15.1|2.37|16.8|19.71|4.2|26.86|0.5931|0.5996|0.217|0.2025|0.2134|0.1739|0.1571|0.1397|9.23|1.45|1.44|5.21|0.82|1.36|1.3|0.3046|0.2342|0.1368|0.1187|0.1811|0.1549|-0.5033|-0.196|0.3677|-0.1799|-0.0375|0.2346|0.2457|1.62|3.51|0.775|0.8208|0.84|1.53|272370|44340|8.75|0.0344|0.0162|0.2157|0.4136
2023-04-23 14:13:04|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|18.98|0.8|11.14|240.2|1.33|1.85|0.2665|0.2487|0.0543|0.0251|0.049|-0.001|0.042|-0.0378|15.79|0.7|0.7|9.43|6.81|1.87|1.13|0.0778|-0.0281|0.0407|-0.0215|0.0592|0.0247|-0.1946|-0.0022|0|0.1834|0.2082|0.0335|0.0222|1.21|1.46|0.2291|0.3948|0.91|40.37|203080|9120|3.67|||0|
2023-04-23 14:13:06|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|9.08|1.34|3.17|4.9|1.95|-12.51|0.5592|0.5393|0.1119|0.1333|0.169|0.1075|0.1476|0.0934|2.98|0.44|0.44|2.05|-0.32|0.03|1.26|0.2243|0.1377|0.0668|0.0444|0.056|0.071|0.3823|0.5595|0.1302|0.0315|0.0634|-0.0049|0.0583|0.39|0.52|0.6256|1.5655|0.45|12.05|621330|91680|4.1|0.0805|0.0972||0.6339
2023-04-23 14:13:11|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|398.26|17.67|263.45|758.83|5.13|9.22|0.7151|0.7296|0.031|-0.0249|0.0537|-0.0153|0.0444|-0.0085|13.92|0.62|0.62|47.94|26.69|8.26|0.93|0.0136|0.0013|0.0113|0.0013|0.0076|-0.0026|-0.9405|1.2083|0.2046|0.5317|0.6073|0.2286|0.2645|2.53|3.47||0.007|0.25|1.29|2970000|131620|5.37|||0|
2023-04-23 14:13:13|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|7.74|8.66||17.85|0.67|0.67|0.853|0.8439|0.6831|0.6803|1.1185|1.925|1.1185|1.925|0.12|0.45|0.45|1.6|1.6|0.03|0.07|0.0881|0.1528|0.0576|0.1156|0.0313|0.0364|-1.5362|-0.6671|0|0.0331|0.0923|0|0|0.64|0.87|0.5012|0.5296|0.05||||6.53|0.0376|0.0431|-0.008|0.4656
2023-04-23 14:13:16|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|17.6|1.19|4.82|5.23|0.73|2.61|0.8188|0.5896|0.153|0.0877|0.1265|0.0804|0.0678|0.0791|2.33|0.15|0.15|3.83|1.06|1.51|0.58|0.0405|0.09|0.0259|0.0627|0.0551|0.0708|-0.7984|-0.7008|-0.0758|0.0504|-0.0196|0.0971|0.9418|1.55|1.64|0.1786|0.2318|0.38||308420|20920|1.93|||0|
2023-04-23 14:13:18|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|45.71|2.83|14.47|18.9|3.36|-6.94|0.5219|0.6102|0|0.2297|0|0.2047|0|0.1513|2.23|0.14|0.14|1.88|-0.91|0.77|0.44|0.0774|0.2812|0.0301|0.1176|0.0609|0.1599|-2.8589|-0.6432|0|0.4005|0.1443|0|0||0.63|0|0|0.49||||5.93||0.0038|-1|
2023-04-23 14:13:19|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|12.8|3.56|-0.57|-0.56|0.95|1.22||0|0.0281|0.0983|0.3448|0.3968|0.278|0.3208|2.57|0.72|0.72|9.67|7.5|2|-16.03|0.0718|0.0857|0.0043|0.0053|0.001|0.0043|-0.3489|-0.2446|0.0463|-0.1102|-0.053|0.0075|-0.0352|0.2||3.4459|5.0048|||219040|60900||0.0574|0.056||0.8265
2023-04-23 14:13:20|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|6.33|16.63|28.22|36.75|0.61|0.64|0.6291|0.7907|-0.1332|0.2978|2.681|0.3164|2.6281|0.5305|2.87|7.4|7.4|78.06|73.53|3.4|1.69|0.1022|0.0408|0.086|0.0367|-0.0038|0.0123|0.3047|0.4238|-0.0189|-1.2622|-0.6652|-0.0253|1.1471|1.44|1.5|0.0387|0.1243|0.03|2.51|155560|416520|1.44|0.0094|0.0197||0.0936
2023-04-23 14:13:23|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|11.53|1.15|12.74|16.55|0.7|1.97|0.3628|0.3488|0.1411|0.0959|0.1231|0.0584|0.1|0.0475|1.08|0.09|0.09|1.77|0.63|0.03|0.1|0.0676|0.0336|0.0382|0.0177|0.0621|0.0426|0.7123|0.1006|0.6859|0.0655|0.0073|0.0264|0.0525|0.41|0.81|0.2124|0.2373|0.38|5.69|231580|23150|8.82|0.0089|0.003|0|0.1112
2023-04-23 14:13:26|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|4.9|6.34|15.92||0.49|0.49|0.9713|0.986|0.7463|0.7552|1.2946|0.868|1.2946|0.868|0.09|0.07|0.07|1.15|1.15|0.07|0.06|0.1016|0.0459|0.0664|0.0405|0.0387|0.0401|1.4336|0.9356|0|0.0809|0.0651|0|0|4.95|4.95|0.5063|0.5063|0.05||||4.78|0.0683|0.054|0.0242|0.4915
2023-04-23 14:13:28|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|18.47|0.3|8.68|28.83|1.24|2.54|0.4538|0.5186|0.0436|0.0579|0.0288|0.0321|0.0165|0.0169|92.55|1.52|1.52|22.67|11.06|13.83|3.24|0.0695|0.0619|0.0119|0.0109|0.0504|0.054|-0.3702|-0.392|0.0421|0.0739|0.0762|0.1635|0.0863|0.82|1.11|0.76|1.2344|0.69|3.23|218080|3780|||0.0183|-0.1948|0.6942
2023-04-23 14:13:32|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:13:33|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|110.23|0.29|4.39|17.88|0.85|1.17|0.1276|0.1363|0.0197|0.0077|0.0108|-0.0072|0.0026|-0.0168|226.63|0.59|0.59|76.5|55.56|19.52|14.79|0.0082|-0.0402|0.0031|-0.0048|0.0436|0.0116|10.9416|1.1934|0|0.1514|0.0864|0|0|0.76|1.17|0.0653|0.1462|1.21|9.69|238410|620|5.58|||0|
2023-04-23 14:13:34|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|18.07|1.84|11.49|13.83|3.11|-25.17|0.4184|0.4371|0.1338|0.1565|0.1283|0.1298|0.1018|0.0996|9.38|0.96|0.96|5.55|-0.69|1.72|1.5|0.1921|0.2077|0.0791|0.0626|0.0995|0.1087|0.0054|0.1375|0.0799|0.1955|0.1918|0.0954|0.1302|1.09|1.86|0.857|0.9877|0.77|3.99|225330|23090|11.7|0.0106|0.006|0.1111|0.2093
2023-04-23 14:13:39|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|6.11|0.7|6.84|-48.59|2.34|2.58|0.2508|0.1849|0.1885|0.0696|0.1673|0.0324|0.1142|0.0165|51.53|5.87|5.73|15.39|14.09|10.86|5.26|0.4943|0.0598|0.1068|0.0206|0.1928|0.0834|9.5556|12.2065|0.2471|0.1805|0.3637|0.0916|0.1877|1.11|2.01|1.3484|1.4927|0.92|4.97|468830|54440|9.65|0.0171|0.0157|2.5|0.106
2023-04-23 14:13:42|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|17.66|2.32|8.05|-564.78|2.94|3.11|0.7633|0.8052|0.1899|0.1923|0.1722|0.1649|0.1315|0.1346|55.08|8.5|8.5|43.53|41.14|3.27|10.26|0.1739|0.164|0.066|0.0707|0.1033|0.1027|-0.0264|0.0247|0.1131|0.0778|0.176|0.1232|0.1538|0.18|0.59|0.3713|0.9843|0.5|2.99|2360000|310280|116.83|0.0112|0.0213|0|0.4141
2023-04-23 14:13:43|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|14.35|0.42|16.58|-15.93|1.86|-1.83|0.3216|0.3518|0.0545|0.077|0.0289|-0.013|0.0292|-0.0166|11.32|-0.11|-0.11|2.55|-2.57|0.68|0.24|0.1521|-0.0251|0.0218|-0.0088|0.0462|0.0565|16.3743|9.7314|0|0.5871|0.5452|0.2528|0.4041|0.79|1.62|3.2307|3.9033|0.75|2.7|201060|5880|4.91|||0|
2023-04-23 14:13:44|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|24.67|0.54|9.38|9.94|3.27|-2.8|0.1104|0.1077|0.0398|0.0358|0.0285|0.0258|0.0218|0.0179|123.72|2.7|2.7|20.34|-23.84|5.08|7.09|0.1304|0.0921|0.0362|0.0282|0.0827|0.067|-0.1292|-0.0295|0.4527|0.0645|0.1668|0.0883|-0.0456|0.64|0.77|0.9546|1.1104|1.66|466.13|1150000|25030|8.57|0.0747|0.0418|2|0.8891
2023-04-23 14:13:45|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|28.46|2.41|11.81|12.47|2.35|-7.06|0.2676|0.2823|0.1656|0.1869|0.1263|0.1627|0.212|0.131|7.83|1.65|1.62|8.02|-2.67|2.53|1.6|0.1076|0.197|0.0871|0.0699|0.0636|0.103|-0.1793|1.0308|0.3059|0.169|0.1844|0.1456|0.2441|1.49|1.55|0.6433|0.8992|0.4|160|151730|33190|3.73|0.0132|0.0132|0.9615|0.2751
2023-04-23 14:13:46|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|87.44|1.62|24.76|33.73|2.04|2.98|0.1865|0.1828|0.064|0.0384|0.0466|0.0267|0.1125|0.0566|10.05|1.13|1.13|7.96|5.45|0.69|0.66|0.0249|0.0711|0.0596|0.0509|0.0438|0.0591|0.111|0.1745|0.207|-0.3423|-0.4563|-0.1313|-0.3072|0.27|1.98|0.4226|0.6469|0.53|5.47|455040|51510|8.96|0.0131|0.0183|0.1154|0.2569
2023-04-23 14:13:47|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|25.73|8.7|24.09|25.21|6.7|6.93|0.7694|0.8044|0|0.4174|0|0.4025|0|0.3238|2.55|0.87|0.84|3.31|3.2|3.24|0.92|0.2965|0.2169|0.155|0.1167|0.2753|0.2176|0.77|0.5033|0|0.42|0.389|0|0.6855|1.05|1.9||0.0936|0.43|||||0.0062|0.0055|0|0.1322
2023-04-23 14:13:49|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|11.7|0.77|2.63|3.4|3.13|3.9|0.615|0.4492|0.1189|-0.1525|0.0924|-0.2705|0.0654|-0.256|7.7|0.5|0.5|1.88|1.51|0.68|2.24|0.309|-0.1641|0.0281|-0.0193|0.051|0.0041|3.1803|1.5707|-0.0165|0.8042|1.0455|-0.0187|-0.06|0.38|0.52|2.8643|6.829|0.4|23.48|100630|7140|||0.0083|0|
2023-04-23 14:13:50|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|36.97|6.06|21.59|20.04|7.97|23.57|0.4846|0.4834|0.2266|0.1978|0.204|0.1745|0.1638|0.1432|2.73|0.46|0.46|2.07|0.7|0.85|0.85|0.2239|0.2017|0.1342|0.1232|0.2449|0.2224|-0.0682|-0.0269|0.0871|0.0454|0.0435|0.0117|-0.1627|1.83|1.83|||0.82|267.04|120380|19720||0.0253|0.0294|0.0633|0.786
2023-04-23 14:13:52|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|14.94|1.97|5.01|5.27|0.84|1.08||0|0.2167|0.2121|0.2031|0.1943|0.1437|0.165|14.56|1.9|1.82|34.34|26.3|75.41|5.73|0.0555|0.0608|0.0051|0.006|0.0266|0.0213|-0.6041|-0.4321|-0.6146|-0.1203|-0.0499|0.0175|0.0908|0.27||1.4483|1.6405|||329100|47360||0.0913|0.084|1.5|1.0478
2023-04-23 14:13:53|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:13:54|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-19.5||-68.35|-16.16|6.54|6.54||0|0|0|0|0|0|0||||0.01|0.01|0.01||-0.561|-0.8882|-0.2792|-0.5002|-0.2271|-0.4909|-2.1729|-1.9736|0|0|0|0|0|13.1|13.68|0.6927|0.6953||||-1240000||||0|
2023-04-23 14:13:58|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:14:00|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|2908.55|-5.46|47.43|68|1.09|1.09|1|1|1.0317|0.6676|-0.0019|6.5487|-0.0019|7.9685|-11.45|-11.58|-11.58|57.15|57.15|1.55|0.92|0.0004|0.163|0.0004|0.1624|-0.1826|0.1491|1.0034|-0.9981|0|0|-1.3333|0||11.2|11.3|||-0.2||-234540000|440000||0.0118|0.015|0.1364|41.9091
2023-04-23 14:14:02|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|7.44|1.7|0.71|0.72|0.73|0.86||0|0.3654|0.3061|0.3323|0.2842|0.2282|0.2052|4.09|0.93|0.93|9.45|8.26|9.88|9.82|0.095|0.0819|0.0048|0.0046|0.018|0.018|0.2667|-0.1144|0|0.0636|0.0764|0.0621|0.2187|0.1||3.7695|3.9895|||209930|47910||0.0498|0.0363|0.65|0.3227
2023-04-23 14:14:03|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|8.65|1.13|7.46|7.93|0.93|0.94|0.2174|0.1937|0.1669|0.1381|0.1514|0.1069|0.1313|0.0918|0.9|0.12|0.11|1.1|1.09|0.03|0.14|0.1059|0.0491|0.0795|0.036|0.0954|0.048|0.5998|0.9985|0.7975|0.2848|0.4561|0.328|0.4778|0.27|10.82|0.2274|0.2365|0.61|0.51|1920000|252430|214.37|0.0672||0|0.5022
2023-04-23 14:14:05|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|17.1|1.4|445.34|-61.48|2.94|3.07|0.3615|0.3681|0.1139|0.091|0.1173|0.0959|0.0818|0.073|8.44|0.69|0.69|4.01|3.84|2.04|0.03|0.187|0.1275|0.0852|0.0732|0.1506|0.1169|107.3172|0.2117|0.2781|0.0434|0.1788|0.1683|0.4105|1.05|1.8|0.0867|0.2179|0.97|2.4|319990|28050|4.11|0.014|0.0126|1.2|0.2896
2023-04-23 14:14:08|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|51.92|2.24|-14.04|-9.7|0.77|1.34|0.4045|0.4807|0.132|0.2309|0.0909|0.1964|0.043|0.2044|11.57|0.5|0.5|33.74|19.37|2.4|-1.84|0.0146|0.0507|0.0178|0.0501|0.0271|0.0519|-0.454|-0.8491|-0.2831|-0.115|-0.0172|-0.013|0.0959|1.59|2.04|0.0715|0.1969|0.24|6.31|374820|27910|2.23|0.0274|0.0269|0.0769|2.8118
2023-04-23 14:14:09|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|13.73|1.32|17.75|-159.24|2.09|2.08|0.5128|0.4965|0.1131|0.122|0.1141|0.1214|0.0963|0.1009|7.68|0.74|0.74|4.86|4.58|0.68|0.57|0.1583|0.1467|0.0922|0.0802|0.1163|0.1213|1.0496|0.3166|0.0615|0.1515|0.2191|0.078|0|0.78||0.1729|0.3156||1.3|204320|22120||0.0328|0.0254|0.5676|
2023-04-23 14:14:11|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|12.7|1.99|9.13|11.46|5.84|-8.49|0.3884|0.4074|0.2421|0.3117|0.1501|0.2294|0.157|0.22|0.49|0.08|0.08|0.17|-0.11|0.14|0.11|0.5428|7.8236|0.097|0.2742|0.1997|0.3616|-0.3306|-0.199|-0.0921|-0.1316|-0.1046|0.0322|0.0343|0.93|1.65|2.8212|3.3308|0.62|2.74|||5.8|0.1018|0.0395|-0.5472|1.0304
2023-04-23 14:14:12|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:14:14|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|11.97|0.45|5.93|6.8|1.86|29.63|0.3949|0.4125|0.0764|0.0661|0.0511|0.029|0.038|0.0202|39.43|1.5|1.5|9.61|0.6|0.84|3.02|0.1734|0.1093|0.0476|0.0243|0.0946|0.0769|0.0261|-0.2039|0.0015|0.0372|0.075|-0.0023|-0.0725|0.74|1.75|1.1055|1.3418|1.25|2.94|229750|8720|6.12|||0|
2023-04-23 14:14:16|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|14.19|0.37|4.62|4.71|2.59|12.85|0.2313|0.2155|0.0426|0.0427|0.0375|0.0421|0.0261|0.0291|10.51|0.27|0.27|1.5|0.31|2.33|0.84|0.1826|0.2614|0.017|0.0221|0.0688|0.0817|0.2565|0.0788|-0.0737|0.1964|0.2039|-0.0042|0.0749|0.9|1.09|0.9572|1.9541|0.65|6.27|533270|14010|1.38|0.0592|0.0389|0.5776|0.6686
2023-04-23 14:14:19|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-14.67|5.59|10.75|10.78|0.52|0.52|0.7542|0.7346|0.6165|0.6231|-0.381|0.9419|-0.381|0.9346|4.11|-1.58|-1.58|44.23|44.23|0.01|2.13|-0.0342|0.1117|-0.0237|0.0694|0.0391|0.0475|-1.7145|-1.2545|0|-0.0711|-0.0869|-0.04|0.0647|0.01|0.03|0.3224|0.4138|0.06||1270000|-482620||0.0929|0.0642||-0.9588
2023-04-23 14:14:20|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|47.81|1.32|11.05|24.75|3.56|4.58|0.2953|0.3264|0.0369|0.0333|0.035|0.0276|0.0276|0.0235|102.47|2.76|2.73|38.03|29.55|27.01|12.24|0.0795|0.0763|0.0337|0.0338|0.0552|0.0576|0.3998|-0.0369|0|0.2389|0.1599|0.2731|0.2233|0.7|1.55|0.1607|0.443|1.22|2.5|5950000|164250|222.66|||0|
2023-04-23 14:14:21|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|55.22|2.8|33.34|15.74|1.44|-3.66|0.8485|0.9188|0.1234|0.2312|0.0711|0.2063|0.0507|0.176|4.84|0.27|0.27|9.42|-3.7|1.1|0.87|0.0259|0.1778|0.0142|0.104|0.0394|0.1814|-0.1707|-0.1748|-0.118|0.0561|0.4442|0.2342|-0.116|0.57|1.06|0.302|0.3322|0.28||234860|11910|4.96|0.0155|0.0135|0.037|1.4377
2023-04-23 14:14:23|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|5.01|8.45|27.59|19.55|0.65|0.65|0.7329|0.7717|0.6113|0.6509|1.6871|1.1793|1.6871|1.1762|0.09|0.27|0.27|1.17|1.17|0.04|0.04|0.1366|0.1025|0.1|0.0732|0.0371|0.0428|-1.1935|-0.0164|0.2774|0.1081|0.1058|-0.0307|0|2.25|2.25|0.3492|0.3552|0.06||5440000|9180000|1.91|0.0358|0.0436|0.2291|0.2295
2023-04-23 14:14:27|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|34.73|0.49|-114.95|-46.38|2.7|5.39|0.1965|0.1911|0.0231|0.0473|0.02|0.037|0.0141|0.0263|28.27|0.4|0.4|5.13|2.59|2.88|-0.12|0.0768|0.1324|0.0229|0.0389|0.0431|0.0787|-0.7305|-0.2414|-0.1649|0.1385|0.3211|0.0343|0.1807|1.05|1.57|0.6447|1.229|1.62|7.38|1970000|27740|4.45|0.0412|0.0259|0.0857|1.1721
2023-04-23 14:14:28|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|359.43|2.01|16.04|16.32|1.17|-2.5|0.6074|0.6326|0.1698|0.2389|0.0311|0.1578|0.0056|0.1197|0.31|||0.53|-0.25|0.06|0.04|0.0033|0.061|0.0018|0.0372|0.0509|0.0655|-12.134|-0.8731|-0.5091|0.0482|0.0258|0.105|-0.3068|1.63|2.24|0.4649|0.4783|0.32|2.9|587420|3280|3.96|0.0325|0.0192|0.0854|9.7393
2023-04-23 14:14:29|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|23.8|1.43|8.36|10.61|1.46|-6.81|0.443|0.4342|0.1226|0.1507|0.0835|0.0866|0.0602|0.0544|2.04|0.12|0.12|2|-0.43|0.22|0.35|0.0624|0.0533|0.0275|0.0235|0.0464|0.054|-0.3164|0.42|0.1214|0.0819|0.1908|0.1016|0.1377|1|1.43|0.4894|0.8902|0.46|91.41|96840|5830|6.68|0.0221|0.0099|1.96|0.5893
2023-04-23 14:14:32|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|31.24|5.78|26.93|32.49|5.76|9.13|0.6856|0.7069|0.2475|0.2748|0.2322|0.2715|0.1851|0.214|26.8|4.96|4.96|26.9|16.98|4.53|5.76|0.1997|0.2746|0.1378|0.1936|0.1756|0.2408|-0.1876|-0.0559|0.1116|-0.0721|0.1305|0.1563|0.4994|1.55|2.83|0.0503|0.1597|0.74|1.56|2720000|503550|6.43|0.0087|0.0045|2|0.4031
2023-04-23 14:14:33|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|3.01|0.08|-2.76|-1.87|0.67|1.12|0.2625|0.2523|0.0176|0.0059|0.0326|0.0044|0.0271|0.0016|24.21|0.66|0.65|2.96|1.81|3.08|-0.72|0.2454|-0.043|0.0427|0.0026|0.097|0.0335|49.0827|8.9671|0|-0.1077|-0.0953|0.0025|0.0495|0.69|0.96|0.0502|0.2804|1.59|10.7|492460|13220|6.42||0.0223|0|
2023-04-23 14:14:34|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|10.87|1.44|-35.29|-26.27|2.16|3.1|0.4947|0.4648|0.1678|0.1002|0.164|0.0971|0.1322|0.0771|133.3|17.62|17.62|88.77|62.11|6.32|-5.43|0.2236|0.1336|0.1256|0.0694|0.1606|0.0878|0.459|0.5373|0.2698|0.2204|0.3163|0.0958|0.0732|0.85|3.14|0.3177|0.4668|0.95|1.09|3820000|505320|6.7|0.0206|0.0194|0|0.2413
2023-04-23 14:14:37|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|30.42|22.37|25.63|26.09|2.47|2.47|0.812|0.8203|0.7733|0.7804|0.8939|1.9319|0.7354|1.7184|8.32|6.12|6.11|75.32|75.32|0.17|7.26|0.0842|0.2387|0.0405|0.1095|0.0406|0.0482|-0.93|-0.7231|-0.034|0.2047|0.1923|0.146|0.961|0.02|0.72|0.8911|0.9764|0.06||39320000|28910000||0.0764|0.0094||0.344
2023-04-23 14:14:39|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-7.08|1.87|-67.33|-9.05|1.97|10.54|0.6604|0.7525|-0.3141|-0.0355|-0.3142|-0.0485|3.0739|0.4606|0.78|2.51|2.51|0.74|0.14|0.2|-0.13|-0.2403|-0.0256|1.5145|0.2942|-0.2056|0.0013|-2.1106|97.1146|1.0424|0.0887|0.0512|-0.0452|-0.0766|1.23|1.38|0.0601|0.1006|0.49||106230||4.77||0.0107|-1|
2023-04-23 14:14:42|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|11.4|8.42|||0.59||1|1|0.8858|0.8555|0.9406|0.7858|0.7386|0.7197|12.94|||186.15||||0.0466|0.0472|0|0.0364|0.0367|0.042|0|0|0|-0.7826|-0.499|0.0645|0||||0.2311||||||0.03|0.0255|0.2128|
2023-04-23 14:14:45|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|9.37|0.31|4.03|6.96|0.8|3.76|0.5244|0.5119|0.0498|0.0678|0.0428|0.0478|0.0334|0.0393|6.62|0.38|0.36|2.6|0.55|0.36|0.4|0.0929|0.1128|0.0387|0.0494|0.0672|0.098|-0.6008|-0.2724|0.0576|0.102|0.0685|0.0458|0.096|0.41|0.96||0.7333|1.16|3.2|130950|4370|12.51||0.0737|0|0.4075
2023-04-23 14:14:47|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|-62.59|1.29|12.21|13.59|1.67|5.78|0.2935|0.3723|-0.0059|0.0833|-0.0313|0.0141|-0.028|0.1675|9.19|-0.25|-0.25|7.11|2.02|0.32|0.97|-0.0269|0.0935|-0.0204|0.1177|-0.0043|0.1181|1.1783|0.6996|0|0.1876|0.095|0.0497|-0.036|0.76|2.34|0.2551|0.3682|0.73|3|270010|-7550|11.49|0.0314|0.015|0.307|-1.7632
2023-04-23 14:14:48|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-30.33|18.14|-19.31|-19.19|2.17|2.17|0.7006|0.684|-0.8459|-0.2928|-0.5936|-0.2441|-0.5983|-0.2465|1.24|-0.74|-0.74|10.36|10.33|6.12|-1.16|-0.069|-0.0576|-0.0654|-0.0532|-0.0861|-0.0589|-1.0364|-0.1843|0|-0.2278|-0.228|0.2411|-0.2792|12.76|13.78||0.0085|0.11|1.48|1450000|-864790|9.96|||0|
2023-04-23 14:14:49|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|17.79|0.59|-8.88|-8.67|1.35|1.45|0.1661|0.2016|0.1343|0.1381|0.0452|0.1046|0.033|0.0854|1.61|0.05|0.05|0.7|0.65|0.44|-0.11|0.0742|0.2075|0.0328|0.0939|0.1508|0.1648|0.2621|-0.6804|-0.179|-0.1497|-0.0538|0.0616|0.1446|1.61|2.98|0.1599|0.4373|1|2.47|550850|18150|6|0.0585|0.0364|0.196|1.6238
2023-04-23 14:14:52|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|8.02|7.44|12.45|12.75|0.77|0.78|0.6685|0.6221|0.4877|0.4606|0.9274|0.5041|0.9274|0.5041|0.12|0.11|0.11|1.16|1.16|0.09|0.07|0.1004|0.051|0.0611|0.0318|0.0338|0.0295|-1.1159|1.3183|0.2393|0.2438|0.3043|0.0733|0.6259|0.99|1.32|0.5515|0.5534|0.07||214710|199120|53.39|0.03|0.045|0.1|0.2467
2023-04-23 14:14:55|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:14:57|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|10.29|1.52|12.5|2.92|1.46|4.96|0.647|0.6614|0.1404|0.1667|0.0763|0.1528|0.1475|0.1681|3.13|0.25|0.24|3.25|0.96|1.09|1.66|0.15|0.1643|0.1063|0.1233|0.1047|0.1261|5.0797|0.277|0.0159|0.1629|0.186|0.25|0.3162|2.37|2.55||0.1579|0.72||154080|22730|10.21|||0|
2023-04-23 14:14:58|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.69|3.18|-1.33|-1.33|0.72|0.73||0|0.5387|0.5171|0.5387|0.5168|0.4364|0.4263|38.12|11.36|11.36|169.56|166.51|18.35|-91.03|0.0688|0.0754|0.012|0.0127|0.0295|0.0311|0.2046|-0.0505|0.0748|0.1819|-0.0005|0.0466|0|0.28||1.9365|2.5782|||3940000|1740000||0.0525|0.05|1.2368|0.5153
2023-04-23 14:15:00|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-45.07|6.28|11.44|11.45|0.63|0.64|0.7747|0.7543|0.6326|0.6625|-0.1398|1.197|-0.1393|1.1971|0.16|-0.02|-0.02|1.6|1.6|0.01|0.09|-0.0137|0.106|-0.0077|0.0657|0.0357|0.0367|-1.863|-1.1743|0|0.0611|0.0641|0.1368|0|0.39|0.7|0.7694|0.7797|0.06||893230|-124420|60.85|0.0495|0.0389|-0.1664|
2023-04-23 14:15:03|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|13.88|1.89|-96.65|-71.04|3.41|3.51|0.2692|0.1931|0.1631|0.0995|0.1631|0.1027|0.1358|0.0816|75.31|10.23|10.23|41.82|40.65|2.3|-1.47|0.2406|0.1588|0.043|0.0258|0.1761|0.1074|1.52|-0.316|0.1309|0.4478|0.0679|0.1771|0.1172|1.06|1.35|0.3613|0.3613|0.32||14230000|1930000|7.45|0.1247|0.0313|3.8333|1.124
2023-04-23 14:15:05|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:15:07|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|9.95|7.14|14.01|16.01|0.74|1.02|0.8832|0.8756|0.8706|0.7104|0.8088|1.0253|0.7179|1.0154|2.71|1.94|1.94|26.09|23.71|0.11|1.38|0.0786|0.1181|0.043|0.0615|0.0487|0.0468|-2.2662|-0.4863|0.0977|0.0868|0.0896|0.1038|0.6063|0.04|0.33|0.7792|0.9273|0.05||1410000|1120000|28.22|0.0557|0.0469|0|0.6461
2023-04-23 14:15:10|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|23.43|4.11|9.11|12.96|3.53|5.6|0.801|0.859|0.193|0.2422|0.1889|0.2374|0.1754|0.2037|0.22|0.04|0.04|0.26|0.16|0.17|0.07|0.1589|0.2099|0.1305|0.1545|0.1551|0.2179|-0.0455|0.0037|0.1035|0.0942|0.0811|0.1447|0.044|4.85|4.85||0.0295|0.74||188920|33140|5.22|0.0125|0.0071|0.0361|0.2223
2023-04-23 14:15:11|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|23.07|0.83|3.73|9.29|1.65|1.89|0.3372|0.8639|0.242|0.0915|0.2163|0.0412|0.036|-0.1461|268.86|9.67|9.67|134.82|117.98|128.34|59.78|0.0794|0.0083|0.0839|-0.0268|0.1194|0.0297|0.0657|4.8588|0|0.2391|0.5165|0.1258|0.1908|1.86|1.93|1.4346|1.7748|0.56|30.38|||4.73|0.0148|0.0193|0.25|0.4448
2023-04-23 14:15:16|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|14.65|0.23|3.08|4.89|1.25|-2.74|0.2377|0.271|0.065|0.0679|0.0457|0.0778|0.0155|0.0476|7.88|0.12|0.12|1.43|-0.66|2.2|0.58|0.0893|0.1731|0.0194|0.0455|0.0596|0.0629|3.7449|0.5939|-0.1356|0.0663|0.1933|-0.0055|-0.0941|0.9|1.1|1.9978|3.4893|0.97|41.79|31550|640|4.95|0.0568|0.0479|-0.4289|1.0585
2023-04-23 14:15:19|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|17.56|0.36|1.08|1.19|3.15|-1.4|0.5104|0.4457|0.128|-0.007|0.0337|-0.1628|0.0205|-0.1513|100.52|2.06|2.06|11.48|-26.09|1.66|33.62|0.2379|-0.4782|0.0089|-0.0224|0.0474|0.0227|0.5501|1.2344|-0.214|0.3817|0.9066|0.0569|-0.0801|0.16|0.3|1.1793|19.5362|0.4|77.81|3000000|66810|||0.023|0|0.0254
2023-04-23 14:15:21|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|8.27|0.2|-1.72|-1.69|0.54|0.76|0.8614|0.806|0.0329|0.0159|0.0308|0.0147|-0.1561|-0.0177|11.47|-1.81|-1.81|4.21|3.01|0.98|-1.33|0.0612|0.0247|-0.1284|-0.0157|0.0358|0.0193|3.1357|-380.5253|0|-0.1034|-0.0939|0.038|-0.2025|0.33|1.5|0.3262|0.9422|0.82|0.25|480600|-75000|10.67|0.0674|0.0425|0.2143|-0.0907
2023-04-23 14:15:22|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|33.89|3.5|34.2|37.43|5.99|18.46|0.5545|0.5486|0.1414|0.103|0.1236|0.0365|0.1031|0.0311|2.9|0.3|0.29|1.69|0.55|0.38|0.3|0.1971|0.0694|0.1273|0.0421|0.2164|0.1455|0.2184|0.151|0|0.2048|0.225|0.2499|0.122|1.33|1.5||0.0343|1.23||||4.62|||0|
2023-04-23 14:15:25|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|219.17|12.58|233.89|303.83|19.12|26.04|0.58|0.5823|0.0842|0.1529|0.0806|0.1452|0.0574|0.1061|17.21|0.99|0.99|11.32|8.32|2.82|0.93|0.096|0.1572|0.0597|0.1187|0.0816|0.1502|31.4753|2.0361|-0.0691|0.9008|0.3078|0.1622|0.3195|1.66|2.63|0.0882|0.1761|1.04|2.49|3730000|213940|6.65|0.0043|0.0067||0.7011
2023-04-23 14:15:26|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|2.92|0.41|1.62|2.14|1.63|1.65|0.2519|0.1371|0.1352|0.0492|0.1415|0.041|0.14|0.0395|157.26|21.19|21.1|39.39|39.43|24.93|39.75|0.6398|0.1584|0.2855|0.0703|0.3112|0.0935|0.8181|2.8871|1.0351|0.1354|0.4957|0.239|0.2513|1.29|1.85|0.1269|0.6123|2.04|31.63|12500000|1750000|14.47|0.0459|0.0427|2.3333|0.506
2023-04-23 14:15:28|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|26.39|0.5|9.7|10.19|5.19|-4.27|0.7384|0.7478|0.0323|0.0163|0.0259|0.0058|0.0196|0.0027|17.23|0.32|0.32|1.65|-2.01|0.59|0.88|0.2078|0.0238|0.0337|0.0033|0.1099|0.0547|7.731|0.9154|0|0.1666|0.0994|0.0066|0.0667|0.79|0.86|0.5675|1.2522|1.71|31.4|162330|3190|4.56|0.0251|0.0121|1|0.5022
2023-04-23 14:15:33|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|14.94|0.47|6.47|7.45|1.17|98.53|0.4618|0.4796|0.0538|0.0615|0.0404|0.0551|0.0315|0.0399|257.93|8.12|8.12|103.97|1.24|13.28|18.78|0.0827|0.1054|0.0329|0.0388|0.0516|0.0572|-0.0223|-0.204|-0.0418|0.2452|0.1465|0.1912|0.0105|0.51|1.8|0.7533|1.0188|0.99|2.16|2700000|89590|10.87|0.026|0.0192|0|0.37
2023-04-23 14:15:35|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|6.92|0.54|1.94|2.08|0.56|2.55|0.3064|0.335|0.1152|0.1038|0.1206|0.106|0.0776|0.1181|1.08|0.1|0.1|1.03|0.23|0.2|0.3|0.0814|0.0585|0.05|0.0752|0.0568|0.0564|0.2202|-0.3972|0.0441|0.0091|-0.0293|-0.0466|-0.0244|1.18|1.38|0.3741|0.5278|0.51|43.48|609660|59970||0.0891|0.0857|-0.8333|0.6173
2023-04-23 14:15:38|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|10.68|1.64|7.15|7.33|1.97|24.68|0.76|0.7736|0.1714|0.1879|0.1603|0.1734|0.1539|0.1625|5.68|0.87|0.87|4.75|0.39|1.23|1.31|0.1959|0.1999|0.1197|0.1198|0.1637|0.1587|0.7221|0.1228|0.0864|0.4|0.1817|0.1015|-0.0359|0.87|1.42|0.1519|0.1771|0.81||445390|65730|6.88||0.0417|0|
2023-04-23 14:15:44|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|53.02|1.75|13.66|23.89|2.39|14.7|0.405|0.417|0.0157|0.0782|0.0413|0.0571|0.0331|0.0459|10.1|0.23|0.23|7.4|1.2|1.6|0.9|0.048|0.0667|0.0261|0.0342|0.0127|0.0639|1.3874|10.6551|-0.0883|0.1521|0.1491|0.1167|0.0906|1.51|1.58|0.2219|0.3616|0.79||91270|3020|3.77||0.0053|0|
2023-04-23 14:15:48|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-8.52|0.85|-68.53|-0.34|0.36|0.37|0.7086|0.4774|-0.209|-0.2305|-0.1191|-0.3596|-0.0996|-0.3923|0.15|0.08|0.07|0.35|0.34|0.02|-0.01|-0.0554|0.0623|-0.0314|-0.0006|-0.0637|0.0925|-1.8443|-1.6733|0|-0.3237|0.794|0|0|0.14|2.11|0.4413|0.7144|0.31||1620000|-161700||||0|
2023-04-23 14:15:49|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|10.17|0.34|12.09|13.07|2.75|2.76|0.2627|0.2592|0.0489|0.0432|0.047|0.0394|0.0331|0.0276|12.36|0.41|0.4|1.51|1.5|0.5|0.34|0.3023|0.3023|0.1245|0.1013|0.2626|0.2621|-0.0339|0.2921|0.138|0.2118|0.232|0.0802|0.0749|1.68|1.76||0.1703|3.76||526650|17410|5.07|0.0321|0.0338|0|0.2703
2023-04-23 14:15:50|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|4.59|7.07|316.5|225.73|0.56|0.56|0.8382|0.5628|0.5588|0.2785|1.0858|0.7623|1.5415|0.7673|0.44|0.73|0.71|5.62|5.62|0.44|0.01|0.1276|0.0717|0.0838|0.0406|0.0286|0.0148|-0.2266|0.6429|0.1646|0.0881|0.3749|-0.1239|-0.3123|2.07|2.73|0.3553|0.3648|0.05|8.18|1940000|3000000|2.9|0.0258|0.0284|0.1839|0.1625
2023-04-23 14:15:53|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-1595.04|0.21|3.47|-5.62|0.68|3|0.3594|0.377|0.0146|0.0648|0.002|0.058|-0.0001|0.045|88.73|-0.01|-0.01|28.02|6.33|2.02|5.46|-0.0004|0.1444|-0.0002|0.0643|0.021|0.1097|-2.137|-1.0028|0|0.0772|0.0882|0.0322|0.4151|0.5|0.97|0.4626|0.8352|1.28|7.11|2460000|-330|8.8|0.1174|0.0557|0.25|-210.5
2023-04-23 14:15:54|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-7.12|0.85|-27.13|-25.58|1.28|56.78|0.3826|0.2956|-0.1076|-0.1397|-0.1199|-0.1451|-0.1197|-0.1317|41.52|-5.51|-5.51|27.54|0.62|10.07|-1.3|-0.1934|-0.3616|-0.1028|-0.1554|-0.1137|-0.2484|0.3679|0.0297|0|0.1699|0.2211|0.2186|0.4187|0.73|1.13|0.2819|0.5727|0.87|23.55|4180000|-496440|8|||0|
2023-04-23 14:15:56|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-1.97|1.34|-3.46|-3.42|1.34|3.52|0.1931|0.2098|-0.2293|-0.083|-0.7568|-0.1974|-0.68|-0.165|2.05|-1.92|-1.92|2.06|0.78|0.65|-0.79|-0.6189|-0.1473|-0.3612|-0.1024|-0.1314|-0.0556|-83.4193|-5690.1834|0|-0.4663|-0.3644|-0.219|0|1.55|2.91|0.3389|0.3662|0.53|3|3860000|-2630000|5.82|||0|
2023-04-23 14:15:57|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|14.17|0.7|9.89|41.09|1.83|2.02|0.515|0.5447|0.0778|0.0747|0.07|0.0701|0.0493|0.0484|264.7|14.43|14.43|101.19||18.83|10.28|0.1389|0.14|0.0801|0.0767|0.132|0.1314|0|0|0.1504|0.1419|0.0998|0.0526|0.0246|1.35|2.06|0.0022|0.1398|1.54|5.05|293470|15240|6.57|0.0234|0.0348|0.2225|
2023-04-23 14:16:00|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|14.87|0.6|3.38|3.76|2.42|7.33|0.5504|0.5116|0.0848|0.0673|0.0518|0.0474|0.0404|0.0349|6.33|0.25|0.25|1.57|0.5|3.21|1.12|0.1831|0.1755|0.0095|0.011|0.0732|0.1138|-0.3147|-0.0394|0.0635|0.0317|0.0714|0.0548|-0.0495|0.57|0.59|2.1732|2.9869|0.24|54.33|80510|3250|1.28|0.0388|0.0483|0.4118|0.485
2023-04-23 14:16:03|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|16.25|0.71|20.53|108.96|2.48|6.21|0.2016|0.2087|0.0689|0.0524|0.0564|0.0444|0.0434|0.0426|4.27|0.19|0.18|1.22|0.49|0.14|0.12|0.1513|0.1373|0.0635|0.0649|0.1219|0.1134|-0.064|-0.2911|0|0.2214|0.2734|0.1397|0.3439|0.96|1.78|0.5983|0.7228|1.45|4.85|84930|3730|5.03|0.0046|0.0015|0|0.1966
2023-04-23 14:16:04|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|9.86|5.33|8.43|8.43|2.04|2.04|0.8105|0.6817|0.5766|0.4172|0.5408|0.2015|0.5405|0.2011|6.53|3.53|3.51|17.03|16.9|6.24|4.13|0.2093|0.0728|0.0716|0.0288|0.0779|0.0461|-0.4057|0.1619|0|-0.1454|0.013|0.6633|-0.8549|2.2|2.31|1.126|1.8904|0.13|11.26|38660000|20890000|155.6|0.0945|||0.8483
2023-04-23 14:16:05|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|6.97|0.25|3.19|6.1|0.71|1.21|0.2433|0.2407|0.0477|0.0345|0.0448|0.0345|0.043|0.0333|4.15|0.18|0.18|1.46|0.85|0.41|0.33|0.107|0.0835|0.0473|0.0291|0.0573|0.0373|0.2227|0.277|0.1526|0.1024|0.1151|0.0744|0.0509|0.38|0.79|0.3965|0.9194|0.94|8.83|218280|11030|64.73|0.0546|0.0633|0.0514|0.4965
2023-04-23 14:16:09|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|25.42|0.07|-5.07|-5.03|1.51|-2.55|0.0665|0.1906|0.0107|0.0657|0.005|0.0582|0.0029|0.0447|234.93|0.67|0.66|11.42|-6.78|0.65|-3.41|0.0507|0.2831|0.006|0.0914|0.0735|0.219|-65.6768|-0.7037|-0.2268|0.3589|0.6929|0.4179|0.205|0.76|1.01|0.5073|1.2916|2.08|18283.59|61950000|179240|5.51|0.2189|0.074|-0.5714|5.4197
2023-04-23 14:16:10|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|17.67|0.28|7.57|13.52|1.44|3.29|0.267|0.2492|0.0117|0.0159|0.0173|0.0116|0.0157|0.0283|56.21|0.88|0.87|10.84|4.75|1.34|2.06|0.0837|0.0332|0.0294|0.0453|0.0278|0.035|-0.3495|0.9491|-0.1357|0.2198|0.3082|0.03|-0.1158|0.41|0.99|0.2296|0.8852|1.87|7.4|603700|9480|14.1||0.0296|0|0.3333
2023-04-23 14:16:13|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-8.56|-7.84|98.05||1.18|1.18|1|0.8915|0|0.8004|0|0.7995|0|0.7653|-10.33|-29.08|-29.08|68.52|68.52|3.93|0.95|-0.1281|0.1934|-0.1244|0.187|-0.1157|0.1717|1.2284|-2.6346|0|1.2174|-2.639|0|0||11.92|0|0|-0.14|||-183710000||0.0181|0.0294|-0.2|-0.1477
2023-04-23 14:16:13|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|17.37|1.3|5.29|25.13|1.76|3.58|1|0.6766|0.0863|0.0537|0.0786|0.0338|0.0752|0.0291|0.88|0.07|0.07|0.65|0.32|0.01|0.22|0.1034|0.0536|0.0685|0.0257|0.0837|0.0547|0|3.4005|-0.0144|0|0.4211|0.058|0.0459|0.68|0.8|0.0517|0.1901|0.91||67770|5100|7.42||0.0117|0|0.1207
2023-04-23 14:16:15|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|32.68|2.83|44.14|-39375|6.41|7.82|0.4808|0.4932|0.1358|0.1495|0.1103|0.1259|0.0867|0.1005|27.81|2.41|2.41|12.28|10.07|0.59|1.78|0.2068|0.2978|0.1153|0.1618|0.2087|0.2813|-0.8513|-0.2771|0.0708|-0.0836|0.0731|0.1177|0.1526|0.81|1.74|0.0596|0.282|1.33|2.46|2670000|231290|4.41|0.0129|0.0116|0.8947|0.5809
2023-04-23 14:16:21|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:16:23|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|13.03|0.45|5.72|9.6|1.86|-5.87|0.2032|0.1834|0.0649|0.0501|0.0483|0.0394|0.0253|0.0285|8.04|0.2|0.2|1.92|-0.61|1.19|0.63|0.1329|0.1073|0.0232|0.0257|0.0929|0.0847|-0.3799|-0.2445|0.054|0.1863|0.115|0.0823|0.1613|0.61|0.82|0.7128|1.4531|0.79|12.63|98140|2880|2.71|0.0198|0.0042|2.99|0.4362
2023-04-23 14:16:23|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|8|0.21|4.97|6.28|1.46|-2.74|0.1103|0.1152|0.0448|0.0459|0.0351|0.0327|0.0235|0.0221|14.64|0.35|0.34|2.1|-1.16|2.18|0.62|0.1845|0.1583|0.027|0.0229|0.0874|0.0781|-0.1564|0.0305|-0.0092|0.1605|0.1485|0.0063|-0.1157|0.81|1.06|0.6852|1.5588|1.12|21.38|310660|7460|3.53|0.0063|0.0248|0|
2023-04-23 14:16:24|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|10.88|0.22|2.76|3.67|2.11|2.49|0.3651|0.3741|0.0687|0.0679|0.0258|0.0308|0.0204|0.0263|6.02|0.13|0.12|0.63|0.54|0.38|0.48|0.1962|0.243|0.0282|0.0413|0.094|0.0908|-0.799|-0.4587|0|0.0238|0.0179|0|0|0.42|1.22||4.205|1.38|5.09|187340|3820|39.58|0.0893|0.0282|0|0.9781
2023-04-23 14:16:28|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|15.45|0.44|4.03|4.54|1.97|4.43|0.4576|0.5384|0.0437|0.0249|0.0416|0.0094|0.0286|0.0008|84.41|2.42|2.42|18.93|8.43|12.63|9.25|0.1381|0.0022|0.0378|0.003|0.0827|0.0392|6.1191|3.6576|0.2437|0.4725|0.4119|0.1291|0.1916|0.92|1.09|0.1041|0.5879|1.33|78.72|2680000|76060|4.87|0.0055|0.0013|0|0.0823
2023-04-23 14:16:28|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|8.94|0.22|2.22|6.33|1.09|1.24|0.3657|0.4039|0.0491|0.0448|0.0363|0.0261|0.0241|0.0204|18.78|0.45|0.45|3.7|3.25|2.95|1.82|0.134|0.084|0.0323|0.0226|0.0661|0.0561|0.4097|0.6726|0.0167|0.3399|0.3188|0.0532|-0.0295|0.82|1.05|1.0807|1.8708|1.16|13.82|275030|7690|7.19|0.0138|0.0189|0.6039|0.2052
2023-04-23 14:16:29|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|8.29|1.33|6.12|9.56|1.48|2.19|0.6524|0.5732|0.2488|0.1622|0.201|0.1407|0.1602|0.1173|64.3|10.27|10.27|57.89|38.5|5.74|13.95|0.1915|0.1474|0.0978|0.0774|0.1426|0.1023|-0.9195|-0.0425|0.1473|0.0839|0.5449|0.0046|0.0048|1.05|3.46|0.4377|0.5954|0.61|0.64|10320000|1650000|29.99|0.0379|0.0273|0|0.292
2023-04-23 14:16:33|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|10.41|0.71|6.79|4.59|0.94|-3.38|0.4532|0.4467|0.1011|0.0962|0.0874|0.0847|0.0686|0.0659|116.24|7.27|7.2|88.17|-24.53|3.47|20.45|0.0937|0.092|0.0489|0.043|0.073|0.0625|0.0026|0.2047|-0.0371|0.0129|0.0149|0.0464|0.0312|0.13|0.88|0.2832|0.4086|0.71|2.51|2060000|141180|139.79|0.0211|0.0436|0|0.2533
2023-04-23 14:16:38|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|15.04|2.16|3.17|3.2|1.32|1.5||0|0.2382|0.1411|0.1871|0.1109|0.1597|0.0939|4.11|0.6|0.57|6.69|6.03|11.8|2.8|0.0843|0.0538|0.0048|0.0027|0.0553|0.0353|0.0173|-0.0447|0|0.0575|0.0073|0.0245|-0.2795|0.15||0.0175|1.3608|||448060|72030||0.0405|0.0482||0.6433
2023-04-23 14:16:44|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|141.41|1.57|10.33|10.98|1.44|2.74|0.6655|0.7141|0.0291|-0.3896|0.0146|-0.436|0.0111|-0.3644|0.87|0.01|0.01|0.94|0.5|0.39|0.13|0.0104|-0.0267|0.0051|-0.0154|0.0217|-0.0081|1.5469|1.0509|-0.4127|4.4286|5.7972|0.115|0.1672|0.88|1.39||0.0249|0.46||201540|2240|1.81||0.0057|0|
2023-04-23 14:16:44|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|47.27|0.82|10.47|24.19|6.74|8.07|0.2405|0.2389|0.0567|0.0335|0.0308|-0.006|0.0173|-0.009|128.17|1.13|1.13|15.57|13|20.55|7.07|0.1541|-0.0078|0.0251|0.0133|0.0797|0.0502|0.6335|0.8124|-0.1199|0.778|1.2361|-0.0504|-0.231|1.44|1.8|2.2511|3.4572|1.35|28.44|110680|2070|9.16||0.0061|0|0.1506
2023-04-23 14:16:47|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|55.61|1.25|9.92|13.8|1.23|2.78|0.5258|0.495|0.0584|0.0089|0.0283|0|0.0225|0.0057|31.04|0.7|0.7|31.47|13.88|5.07|3.91|0.0226|0.0092|0.0114|0.0067|0.024|0.0098|0.5084|4.8843|-0.2014|0.1125|0.1407|0.0089|0.0027|0.64|1.73|0.151|0.6985|0.51|1.47|221730|4980|11.19||0.0103|0|
2023-04-23 14:16:50|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|14.66|0.47|22.68|-14.95|1.71|2.44|0.2292|0.2439|0.0607|0.0658|0.06|0.0647|0.0321|0.0471|59.22|2.05|2.05|16.32|12.49|1.63|1.23|0.1218|0.111|0.0542|0.0474|0.0786|0.0691|0.281|-0.1112|0|0.2806|0.2089|0.0864|0.0716|0.62|1.63|0.8696|1.1167|1.22|3.35|214270|9520|7.91|0.0333|0.0216|0.7111|0.4056
2023-04-23 14:16:52|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|12.14|1.44|6.62|6.77|1.63|3.42|0.3355|0.315|0.2352|0.2104|0.1778|0.224|0.119|0.1602|10.75|1.28|1.27|9.5|4.56|2.97|2.35|0.1371|0.2392|0.0815|0.1203|0.1633|0.2013|-0.5731|-0.4252|0.0035|-0.0708|-0.0242|0.0048|-0.1566|1.28|2.05|0.1049|0.1213|0.67|163.93|615890|75310|4.48|0.065|0.0602|-0.3333|0.7845
2023-04-23 14:16:56|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|10.88|0.38|1.75|2.42|0.99|-5.77|0.3055|0.3025|0.0821|0.0748|0.0464|0.0514|0.0353|0.0397|140.17|5.73|5.72|54.67|-9.32|7.75|25.46|0.0934|0.1062|0.0276|0.0369|0.0571|0.0633|-0.3409|-0.2102|0.0535|0.0707|0.0611|0.0854|0.0448|0.39|0.39|0.2654|1.9404|0.78||787230|27820|18.7|0.0399|0.0201|0.1667|0.3537
2023-04-23 14:16:57|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|6.74|9.65|17.04||0.81|0.81|0.6604|0.7487|0.6134|0.713|1.4314|0.8524|1.4314|0.8524|0.1|0.29|0.29|1.14|1.14|0.01|0.06|0.127|0.0755|0.0922|0.0565|0.0349|0.0432|-1.2795|-0.1514|0.2863|0.1064|0.0657|0.0764|0|0.55|0.59|0.3522|0.3522|0.06||||8.38|0.0586|0.0676|0.1466|0.3939
2023-04-23 14:16:58|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.26|0.06|2.02|-0.37|-0.76|-0.6|0.3424|0.3368|-0.1412|-0.2004|-0.2253|-0.2504|-0.214|-0.2414|4.7|-0.97|-0.97|-0.35|-0.44|0.73|0.03|-3.847|-1.1073|-0.1335|-0.0714|0|0.0041|-0.1093|-0.0347|0|0.424|0.9845|-0.0569|-0.068|0.45|0.46|0|-16.6802|0.62|63.4|4560000|-975720|9.88|||0|
2023-04-23 14:16:59|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|-4.21|0.37|22.12|-18.36|0.73|19.63|0.2257|0.27|0.0153|0.0622|-0.0719|0.0142|-0.1616|-0.0051|20.65|-3.34|-3.34|10.6|0.39|1.84|0.35|-0.1561|0.0096|-0.0993|-0.0013|0.0098|0.0457|0|-3.3624|0|0|0.1871|-0.0646|-0.1102|0.38|1.45|0.9218|1.2082|0.61|4.16|190020|-30720|9.3||0.0079|0|
2023-04-23 14:17:03|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|4.6|0.15|-0.72|-0.69|0.29|0.3|0.1182|0.1438|0.0604|0.0858|0.0443|0.072|-0.0193|0.0546|146.52|-2.83|-2.83|74.44|73.66|1.11|-30.25|0.062|0.1187|-0.0123|0.0361|0.0517|0.0741|0|-1.375|0|0|0.0651|0.0164|-0.0523|0.04|1.95|0.4333|0.893|0.64|0.64|8460000|-163170|36.95|0.1182|0.0775|0|-1.2376
2023-04-23 14:17:06|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|6.05|0.96|3.8|4.7|1.89|2.84|0.3883|0.3363|0.2427|0.1479|0.2096|0.1405|0.1593|0.1122|3.47|0.55|0.55|1.77|1.18|0.48|0.88|0.3407|0.1758|0.1443|0.0762|0.2393|0.1053|1.1351|1.29|0.1375|0.3495|0.5441|0.0838|0|1.07|1.47|0.5106|0.6249|0.91|6.24|||7.44|0.0611|0.105|0.6686|0.6369
2023-04-23 14:17:07|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|11.94|2.26|6.83|7.96|3.44|3.89|0.8938|0.9232|0.3015|0.3403|0.2479|0.3261|0.1889|0.2623|2.22|0.51|0.49|1.46|1.29|0.85|0.65|0.2822|0.4317|0.1732|0.2835|0.3533|0.4397|-0.3325|-0.3999|0.2334|-0.0778|-0.0924|0.2351|1.1327|2.45|2.6||0.016|0.92||1110000|209570|8.71|0.0796|0.0734|0.3235|1.0939
2023-04-23 14:17:11|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-12.51|1.78|16.73|-84.68|4.73|-44.48|0.8408|0.7652|0|-0.2576|0|-0.256|0|0.0171|4.27|-0.8|-0.8|1.61|-0.17|2.5|-0.05|-0.3311|-0.297|-0.0938|0.0058|-0.238|-0.2415|1.1361|0.2583|0|0.0955|0.0881|-0.0622|-0.212|1.66|0.91||0.1125|0.66|5.06|142300|-27260|4.76|||0|
2023-04-23 14:17:12|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|10.59|3.73|9.11|9.12|0.69|0.69|0.708|0.6739|0.5805|0.5879|0.4681|-0.6313|0.352|-0.6637|4.06|1.43|1.43|22.12|22.11|0.36|1.66|0.0654|-0.1073|0.0368|-0.0458|0.0472|0.0442|1.1244|1.2536|-0.032|-0.1105|-0.1473|-0.065|-0.3715|0.17|0.26|0.8316|1.0058|0.08||1750000|817280|6.4|0.0881|0.1483|1.32|0.9418
2023-04-23 14:17:15|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|2.66|0.74|0.97|1.35|0.75|0.84|0.6653|0.4427|0.3134|0.3232|0.2516|0.1338|0.2795|0.21|1.35|0.39|0.39|1.34|1.19|0.94|1.04|0.3223|0.1888|0.1339|0.0924|0.179|0.137|-0.3745|0.8656|-0.0355|-0.1473|0.3714|0.3171|0.1839|2.84|3.29|0.399|0.4149|0.48|11.13|950310|265630|4.42||0.0179|0|0.1891
2023-04-23 14:17:16|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|8.69|0.37|||2.19|5.31|0.1633|0.1829|0.0781|0.0803|0.0678|0.0744|0.0424|0.056|78.16|2.27|2.27|13.18|5.36|14.1||0.2514|0.2447|0|0.0551|0|0.1863|1.7273|0.5442|-0.0522|1.1022|0.2726|-0.0112|0|0.72|1.3|0.6134|0.7926||6.14|||4.66|0.0758|0.0709|0.0541|
2023-04-23 14:17:20|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|11.3|0.99|12.83|29.46|1.83|2.03|0.2582|0.256|0.1245|0.0911|0.1118|0.0832|0.0877|0.0664|60|5.27|5.26|32.51|29.28|3.62|4.63|0.1792|0.1379|0.1006|0.0657|0.158|0.1019|-0.3022|0.2062|0.547|0.1767|0.2431|0.0932|0.0481|1.17|2.54|0.1253|0.1918|1.15|4|522090|45760|6.67|||0|
2023-04-23 14:17:21|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|86.18|0.22|-9.24|-1.89|0.61|0.87|0.3915|0.366|-0.0108|-0.0144|0.0038|-0.0165|0.0025|-0.0057|4.82|0.03|0.03|1.72|1.23|0.56|-0.54|0.0078|-0.0322|0.0032|-0.0018|-0.0272|-0.0201|-1.4683|1.9258|0|0.0405|0.0416|-0.0553|-0.1268|0.29|1.5|0.1471|0.1779|1.26|1.29|733970|1860|41.15||0.0092|0|
2023-04-23 14:17:22|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|51.41|3.42|31.3|33.35|3.44|5.42|0.9146|0.8768|0.0504|0.2587|0.0729|0.0629|0.0665|0.0795|0.32|0.02|0.02|0.31|0.2|0.32|0.03|0.0688|0.0098|0.0332|0.046|0.0231|0.1943|-6.3627|-0.154|0|-0.0927|0.0339|0.1385|-0.188|3.82|4.65|0.6432|0.8146|0.5|0.5|619340|41190|8.78|||0|
2023-04-23 14:17:23|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:17:25|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|21.53|3.84|21.48|22.31|2.51|-4|0.4026|0.5035|0.2614|0.3054|0.2412|0.243|0.1785|0.1756|4.94|0.88|0.85|7.57|-4.74|0.58|0.88|0.1269|0.1345|0.0695|0.0644|0.0865|0.1127|0.8628|1.5848|0.2671|0.6316|0.521|0.5929|0.7763|1.22|1.46|0.5428|0.6264|0.39||283770|50660|7.95|||0|
2023-04-23 14:17:26|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|6.61|2.13|-1.58|-1.49|0.68|0.94||0|0.4263|0.4838|0.4263|0.4845|0.3306|0.433|12.06|3.89|3.89|37.84|27.04|23.09|-16.27|0.1055|0.1441|0.0176|0.0292|0.0528|0.07|-0.7269|-0.4806|-0.0633|0.059|-0.0051|-0.0207|0.6653|0.22||0.578|0.9293|||4050000|1340000||0.2102|0.117|0|0.5593
2023-04-23 14:17:28|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|9.12|0.26|2.32|2.49|0.71|-1.18|0.2528|0.2617|0.0663|0.0662|0.0381|0.0397|0.029|0.0309|133.66|3.89|3.89|49.52|-31.14|2.74|15.23|0.0795|0.0815|0.0212|0.0267|0.0434|0.0511|1.622|0.5507|0.0286|0.0793|0.1008|0.1679|0.0801|0.44|0.59|0.5172|2.345|0.73||404490|11720|10.96|0.0261|0.0149|0.087|0.2978
2023-04-23 14:17:29|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|226.87|13.18|124.54|126.93|12.67|12.78|0.892|0.8676|0.0745|-2.4658|0.0765|-2.4695|0.0581|-1.9899|17.26|1.01|0.97|17.95|17.95|10.2|1.83|0.0603|-0.3493|0.0465|-0.275|0.0602|-0.3374|1.9199|1.6073|0|0.4662|0.5924|0.7748|-0.0233|2.71|3.25||0.0264|0.8|0.96|5430000|315640|5.86|||0|
2023-04-23 14:17:33|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-15.39|-16.53|55.12||1.07|1.07|1|1|1.0879|1.0028|1.0743|1.0084|1.0743|0.9545|-7.2|-37.78|-37.78|110.76|110.61|12.53|1.62|-0.0655|0.015|-0.0649|0.0137|-0.0588|0.0123|1.1864|0.3415|0|1.1824|0.3474|0|0|51.46|52.33|||-0.06||-53220000|||0.0883|0.0421|0.5833|-0.8613
2023-04-23 14:17:35|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|18.63|2.97|10.06|10.69|3.02|6.03|1|0.993|0.2013|0.2209|0.2023|0.2129|0.1593|0.1694|5.41|0.86|0.86|5.33|2.66|1.98|1.6|0.1771|0.2371|0.1203|0.1688|0.1534|0.2082|1.4785|-0.4263|0.3419|0.6574|0.0221|0.2175|0.0487|2.04|2.39|0.0456|0.1266|0.76||149020|23740|7.29|||0|
2023-04-23 14:17:36|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|21.77|0.87|11.54|19.5|1.2|-6.81|0.3102|0.3576|0.0673|0.0994|0.0499|0.0821|0.04|0.0608|23.93|0.96|0.96|17.4|-3.11|2.03|1.81|0.0578|0.0933|0.0277|0.0395|0.0508|0.0707|-0.2614|-0.416|0|0.1462|0.1361|0.035|0.0928|0.9|1.63|0.4369|0.4974|0.69|4.9|2720000|108870|||0.036|0|1.0436
2023-04-23 14:17:39|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|30.63|0.91|8.11|8.66|3.7|-1.29|0.918|0.9051|0.202|0.2033|0.1098|0.1586|0.0296|0.0858|7.05|0.21|0.21|1.73|-4.93|1.7|0.79|0.1126|0.12|0.0229|0.0559|0.0906|0.1146|-2.9426|-0.3044|-0.1835|-0.2679|-0.0108|0.2324|0.1011|1.47|1.66|4.0585|4.5287|0.48|831.2|173630|8240|2.4|0.0838|0.0398|0.2|2.3718
2023-04-23 14:17:40|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|21.12|6.26|11.36|22.86|8.83|9.97|0.6209|0.6468|0.4173|0.3984|0.4097|0.3927|0.2966|0.283|0.93|||0.66||0.13|0.51|0.4308|0.3834|0.1775|0.184|0.2533|0.2787|0|0|0|0.0756|0.0786|0.0282|0.3592|0.46|0.49|0.5732|0.8042|0.6|118.48|414170|122830|3.41|0.0449|0.0502|0.1509|0.8847
2023-04-23 14:17:41|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-4.27|2.98|8.36||0.69|0.69|0.6713|0.6978|0.5489|0.5499|-0.6984|0.2509|-0.6983|0.2477|0.18|-0.13|-0.13|0.78|0.78|0.1|0.06|-0.144|0.0438|-0.068|0.0219|0.0569|0.0521|-9.2241|-3.0196|0|0.1043|0.1679|0.0866|0|1.05|1.42|1.0796|1.1082|0.1||||10.47|0.1158|0.1096|0.0476|-0.5213
2023-04-23 14:17:46|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|20.26|1.46|13.38|16.56|-7.81|-1.65|0.5172|0.5133|0.1848|0.2017|0.0996|0.1292|0.0719|0.1077|0.89|0.09|0.09|-0.17|-0.79|0.12|0.1|0|1.2279|0.0965|0.1462|0|0.6614|-0.6208|2.9592|0|0.001|-0.1422|0|0|0.4|0.62|0|-4.3957|1.34|11.93|681160|48990|214.08|||0|
2023-04-23 14:17:46|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|11.78|1.45||88.01|2.54|2.65|0.4361|0.4314|0.1652|0.1122|0.1623|0.1075|0.1227|0.0829|31.23|3.42|3.42|17.78||2.61|6.18|0.2335|0.1388|0.12|0.0721|0.1581|0.0916|0|0|0.3052|0.2749|0.2515|0.1315|0.1962|1.58|3.09|0.5501|0.5501|0.98|5.58|220920|27100|10.17|0.0027|0.0072|0.2|0.1044
2023-04-23 14:17:47|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-45.3|4.12|11.45||0.49|0.58|0.6468|0.705|0.4475|0.5758|0.0542|0.1436|0.0191|0.1288|1.65|-0.15|-0.15|13.75|12.88|0.41|0.59|-0.0105|0.0108|0.0011|0.0079|0.021|0.0279|-3.1798|-1.2746|0|-0.1332|-0.0322|-0.0388|0|0.64|0.65|0.707|0.7825|0.06||1100000|19920|2.7|0.0815|0.0977||5.3585
2023-04-23 14:17:51|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|7.07|0.89|3.95|4.02|0.73|0.75|0.242|0.2422|0.1506|0.091|0.1566|0.1099|0.1261|0.0901|10.26|1.59|1.59|12.46|12.29|3.08|2.32|0.1029|0.0778|0.0515|0.0395|0.0634|0.0521|0.0195|0.184|0|-0.381|-0.1652|0.282|0.1938|0.54|3.04|0.3661|0.5073|0.41|0.47|2570000|325180||0.0691|0.009|0|
2023-04-23 14:17:52|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-7.6|4.47|-15.69|-6.74|10.94|11.25|0.7896|0.774|-0.389|-0.3009|-0.588|-0.7609|-0.5873|-0.7836|0.35|-0.21|-0.21|0.14|0.14|0.25|-0.1|-1.8549|-1.5628|-0.2824|-0.3123|-0.2133|-0.1522|-0.5|-1.5685|0|-0.2702|0.0321|-0.1151|0.8471|0.76|1.04|0.0695|3.043|0.48|0.87|410560|-241110|6.74|||0|
2023-04-23 14:17:56|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|-519.89|2.24|133.49|177.98|1.44|6.59|0.1482|0.229|0.0386|0.1036|-0.0069|0.0843|0.0575|0.0855|5.72|0.33|0.3|8.94|1.95|0.3|0.1|-0.0028|0.091|0.0125|0.0155|0.016|0.078|-0.68|-0.8611|-0.4205|0.1707|0.6315|0.0215|0|0.03|0.29|0.1049|0.1848|0.22||3840000|220580||0.0263|0.1883|-0.9|0.913
2023-04-23 14:17:58|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|5.07|1.11|1.61|1.95|2.21|2.21|0.7312|0.4304|0.5829|0.2825|0.6009|0.3443|0.2188|0.3268|2.98|0.65|0.62|1.5|1.5|1.58|2.05|0.522|0.3213|0.2296|0.1329|0.8602|0.2947|-0.2252|1.214|0.686|0.1105|0.5802|1.0281|0.9456|2.17|2.42||0.0021|1.05|54.24|4510000|987760|9.14|0.0596|0.0163|7.8571|0.2604
2023-04-23 14:17:59|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|17.9|0.66|-86.2|20.45|1.49|5.66|0.1942|0.2164|0.063|0.058|0.0493|0.0426|0.0368|0.0309|157.66|4.26|4.26|69.7|18.36|6.87|7.89|0.0915|0.064|0.0413|0.0287|0.0636|0.0511|14.6|1.0526|-0.0948|0.3008|0.3299|0.0945|-0.0746|0.82|1.82||0.5021|1.07|3.93|3320000||6.44||0.0277|0|
2023-04-23 14:18:00|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|6.37|0.92|5.5|7.39|1.6|2.86|0.3402|0.3475|0.211|0.1881|0.1968|0.1845|0.4067|0.1934|5.13|2.09|2.08|2.96|1.67|1.14|0.86|0.2653|0.2508|0.2255|0.1009|0.1295|0.0935|0.0034|2.352|0.3482|0.2364|0.3396|0.099|-0.117|1.18|2.2|0.755|1.0576|0.55|7.09|1290000|523800|6.78|0.0498|0.1104||0.1849
2023-04-23 14:18:03|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|-10.82|0.3|-9.32|-39.85|4.88|8.83|0.175|0.1753|-0.0186|-0.0026|-0.0308|-0.0094|-0.0286|-0.009|2.5|-0.06|-0.06|0.15|0.09|0.07|-0.01|-0.441|-0.107|-0.0777|-0.0261|-0.1084|-0.0181|-1.1246|-5.2431|0|-0.173|-0.1009|0.173|0.0592|0.44|0.79||1.6632|2.75|12.79|400830|-11330|10.38|||0|
2023-04-23 14:18:07|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-20.85|2.66|15.18|-62.54|2.74|6.6|0.7603|0.7062|-0.1572|0.1623|-0.1276|0.1596|-0.1289|0.8326|7.23|-0.94|-0.94|7.01|3.1|3.75|1.27|-0.1244|-0.2648|-0.0817|0.3691|-0.1235|-0.1583|-1.0024|-1.0301|0|1.6633|0.2597|-0.0638|0.4442|1.35|1.69|0.0213|0.0918|0.63|3.1|1510000|-194170|8.73|||0|
2023-04-23 14:18:08|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|7.44|0.7|4.29|6.32|0.88|1.6|0.5315|0.3935|0.1048|0.1185|0.1366|0.1251|0.0938|0.0938|11.13|1.04|1.04|8.8|4.87|2.29|1.81|0.1321|0.1018|0.0789|0.0508|0.0802|0.0673|0.6839|0.4406|0.1836|0.2246|0.2638|0.0848|0.0458|1.01|1.56|0.1154|0.2274|0.75|4.06|560910|58850||0.0289|0.0226|0.5714|0.1725
2023-04-23 14:18:11|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|38.27|13.75|25|25.05|11.83|12.85|0.5628|0.6082|0.4367|0.3975|0.4483|0.3536|0.3592|0.28|18.68|6.71|6.7|21.7|19.98|7.08|10.27|0.3585|0.3657|0.2502|0.2486|0.3233|0.3829|0.6749|1.8601|0.2175|0.4852|0.363|0.1938|0.455|1.69|1.82||0.0613|0.7||3010000|1080000|9.71|0.0047|0.006|1|0.149
2023-04-23 14:18:12|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-2.19|2.46|-1.6|-0.88|0.82|1.57|-0.2813|0.0012|-1.3526|-1.7344|-2.8047|-2.7104|-1.1105|-2.6097|3.43|-4.03|-4.03|10.28|5.38|12.58|-5.3|-0.4149|-0.1621|-0.1493|-0.0893|-0.0901|-0.0714|-1.3834|-0.1394|0|0.5917|1.4169|0|0|3.03|4.46|2.6919|2.9115|0.07|3.64|2090000|-4600000|5.05|||0|
2023-04-23 14:18:13|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|100.34|49.85|-232.09|-7.33|2.82|3.09|-0.4102|-0.0696|-1.7954|-1.8392|1.0859|-2.7168|0.4968|-2.7236||||0.01|0.01|||0.0338|-0.2526|0.0723|-0.297|-0.1066|-0.1825|2.8072|1.2854|0|-0.7609|0.5252|0.7554|1.1376|9.93|14.44||0.0196|0.07|2.27|27120|29450|2.59|||0|
2023-04-23 14:18:16|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|-1.34|0.29|2.62|3.97|1.65|1.66|0.043|0.0102|-0.0731|-0.2511|-0.1573|-0.3545|-0.2021|-0.2994|1.67|-0.36|-0.36|0.29|0.29|0.56|0.18|-1.1401|-0.4126|-0.1164|-0.0586|-0.0435|-0.0253|1.19|-0.0507|0|0.6622|1.8108|-0.0171|-0.2589|1.28|1.34|2.5771|6.4086|0.58|58.35|517930|-104660|16.21||0.1047|0|-0.043
2023-04-23 14:18:18|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|14.3|2.2|4.87|5.9|1.32|1.42|0.5967|0.5935|0.4728|0.4703|0.2471|0.4093|0.1531|0.2999|1.22|0.19|0.18|2.03|1.97|0.33|0.55|0.0872|0.1499|0.0702|0.1023|0.1856|0.1507|-1.3607|-0.6016|-0.0812|-0.1263|-0.0113|0.1668|0.3377|3.49|4.17||0.0046|0.46|7.58|||90.66|0.0887|0.0809|0|1.4259
2023-04-23 14:18:21|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|11.84|1.78|17|38.39|2.09|3.2|0.3394|0.2898|0.1813|0.1054|0.1862|0.0383|0.15|0.0313|31.87|4.78|4.78|27.02|17.71|18.29|3.33|0.1964|0.0429|0.088|0.0176|0.0994|0.0494|0.6417|2.5843|0|0.6563|0.7118|0.091|-0.018|1.4|2.04|0.3858|0.618|0.59|2.23|345680|51860|4.21|0.0128|0.0171|0|0.1569
2023-04-23 14:18:25|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|19.69|0.22|8.15|8.79|1.96|2.4|0.096|0.1155|0.0177|0.0348|0.0157|0.0329|0.0111|0.0254|24.21|0.27|0.27|2.71|2.21|0.1|0.65|0.1009|0.2247|0.0503|0.1081|0.074|0.1397|-0.9863|-0.4497|-0.0211|-0.0868|0.0334|0.1632|0.2593|0.31|2.79|0.143|0.5978|4.52|7.09|730540|8140|61.28|0.0466|0.0277|-0.2917|0.7407
2023-04-23 14:18:28|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-13.99|1.12|23.01|8.57|2.58|-0.91|0.8332|0.8105|-0.0499|-0.0291|-0.0913|-0.2224|-0.0798|-0.2119|4.63|-0.58|-0.58|2|-5.69|0.33|0.9|-0.1982|-0.1552|-0.0432|-0.0427|-0.0336|0.0168|0.4724|0.6255|0|0.3061|0.8861|-0.0435|-0.0211|0.2|0.23|1.5107|1.8201|0.54||477310|-38110|12.3|||0|
2023-04-23 14:18:32|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-2.02|0.24|-4.47|-3.55|0.86|1.64|0.2843|0.2998|-0.0108|0.0149|-0.0975|-0.0175|-0.119|0.0559|11.99|-1.41|-1.41|3.36|1.76|0.89|-0.65|-0.3837|-0.1643|-0.1158|0.0397|-0.0179|0.0432|-7.4286|-12.7295|0|0.0124|0.0551|-0.0534|-0.1078|0.97|1.97||0.1269|0.96|2.94|277660|-33340|4.63|||0|
2023-04-23 14:18:33|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|5.65|0.17|3.78|20.06|1.23|4.2|0.1477|0.149|0.0415|0.0356|0.0395|0.0319|0.03|0.0264|23.56|0.65|0.63|3.24|0.93|0.69|0.34|0.2172|0.1493|0.0591|0.0407|0.1482|0.0947|-0.0075|0.7607|0.1248|0.3454|0.3474|0.0891|0.0322|0.6|1.2|0.5484|0.7009|1.97|5.65|1000000|30060|6.54|0.0286|0.0451|2.4921|0.1693
2023-04-23 14:18:34|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-19.57|1.15|14.99|15.74|-7.86|-2.4|0.717|0.71|-0.049|-0.1125|-0.039|-0.1447|-0.0588|-0.1525|1.47|-0.09|-0.09|-0.22|-0.61|0.12|0.11|0|0|-0.0639|-0.136|0|0|0|0.6581|0|0.0335|0.0922|0|0|0.33|0.49|0|-1.1385|1.08||190720|-11220|5.89|||0|
2023-04-23 14:18:35|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-5.58|1.79|-53.97|-7.81|6.47|-2.89|0.9003|0.9001|-0.2769|-0.2075|-0.3119|-0.244|-0.3202|-0.257|0.19|-0.12|-0.12|0.05|-0.12|0.02|-0.02|-0.7142|-1.0885|-0.1639|-0.1266|-0.1636|-0.1284|0.689|0.6054|0|0.2941|0.1096|-0.0459|-0.2103|0.32|0.56|2.3713|2.7825|0.51|4.95|539910|-172900|9.26|||0|
2023-04-23 14:18:36|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|16.59|0.67|5.88|7.98|3.37|-6.08|0.2397|0.2631|0.0779|0.0677|0.0609|0.0491|0.0407|0.0291|5.89|0.24|0.24|1.18|-0.65|0.68|0.68|0.2065|0.1169|0.0447|0.0265|0.1004|0.0642|0.6626|0.4183|0.3371|0.3179|0.2509|0.0923|0.1698|0.33|0.83|1.2221|1.4614|1.1|4.82|369460|15020|21.09|0.0531|0.061|0.25|0.6291
2023-04-23 14:18:38|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|2.83|0.07|1.35|1.55|0.97|1.01|0.0849|0.0457|0.061|0.0112|0.0561|0.0047|0.0263|0.0008|16.65|0.44|0.44|1.27|1.23|0.74|0.92|0.4156|0.0559|0.1047|0.0158|0.4169|0.09|0.5899|43.5076|0.1125|0.385|0.8396|0.1561|-0.0998|0.7|1.29|0.3348|0.4948|3.98|11.8|10050000|264540|20.1||0.025|0|
2023-04-23 14:18:39|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-2.16|3.91|10.3|10.35|0.36|0.39|0.5402|0.6807|0.4583|0.627|-1.8208|1.6596|-1.7262|1.402|3.39|-6.14|-6.14|36.8|33.59|2.69|1.29|-0.1451|0.2007|-0.0541|0.0771|0.0139|0.033|-1.7111|-1.4008|0|-0.8797|-0.3617|0.3305|0|0.29|0.44|1.2995|1.4497|0.03||38490000|-67660000|80.87|0.1093|0.0314||-0.2945
2023-04-23 14:18:41|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|12.37|0.45|9.43|14.35|1.44|2.07|0.5883|0.5835|0.0596|0.0525|0.0506|0.049|0.0368|0.0362|30.01|1.1|1.1|9.51|6.62|4.56|1.45|0.1189|0.1246|0.0418|0.0438|0.1259|0.0988|4.9862|-0.1111|-0.0661|-0.0286|0.1081|0.0347|-0.0892|0.55|1.15|0.0022|0.1105|1.13|1.71|197510|7280|6.63|0.0061|0.0124|0|0.5639
2023-04-23 14:18:43|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-9.13|218.04|-6.88|-2.16|3.17|3.21|-4.1056|-4.1008|-20.9403|-39.6329|-23.8822|-41.341|-23.8822|-41.341|0.34|-8.99|-8.99|23.14|22.83|3.14|-10.66|-0.39|-0.2927|-0.2033|-0.1809|-0.177|-0.159|0.0209|-1.0748|0|2.8363|3.5209|0|0.9053|0.41|1.72|0.7832|0.9372|0.01|0.69|96610|-2310000|5.65|||0|
2023-04-23 14:18:44|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:18:48|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|17.71|3.27|23.93|-676.44|4.82|4.91|0.3763|0.4599|0.1139|0.1234|0.1954|0.1787|0.1847|0.1578|5.3|0.98|0.97|3.6|3.18|1.03|0.72|0.299|0.2445|0.1166|0.0941|0.0757|0.0787|1.5351|0.4304|0.1642|0.2625|0.2936|0.1241|0.0311|0.92|1.57|0.7118|1.0592|0.63|2.85|||4.19|0.0284|0.0344|0.6667|0.4099
2023-04-23 14:18:49|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|16.67|0.79|8.86|8.96|8.31|-18.91|0.1968|0.2099|0.0742|0.0547|0.0666|0.042|0.0471|0.0306|467.25|21.77|21.43|44.19|-19.45|12.84|41.45|0.6321|0.408|0.1457|0.0923|0.2877|0.2511|-0.0247|0.3921|0.7992|0.1493|0.4002|0.2869|0.3083|0.89|0.93|0.4374|1.3113|2.78||5110000|267230|6.11|||0|
2023-04-23 14:18:51|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|30.37|0.96|24.08|50.45|4.14|10.18|0.1996|0.2233|0.0434|0.0627|0.0467|0.0642|0.0317|0.0454|138.42|4.4|4.38|32.25|13.1|13.96|5.54|0.1448|0.2335|0.0475|0.0651|0.0634|0.1052|-0.1389|-0.4209|0.1973|0.3573|0.3288|0.2289|0.2679|1.23|1.31|0.2262|1.1615|1.49||111890|3570|4.32|0.0046|0.0064|0.25|0.1364
2023-04-23 14:18:52|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|6.91|1.65|5.93|4.59|1.34|1.47|0.9941|0.9912|0.3027|0.3348|0.3026|0.3345|0.2387|0.275|1.09|0.25|0.25|1.35|1.21|0.5|0.41|0.1969|0.2599|0.1272|0.1704|0.1998|0.2484|0.0591|-0.2256|0.1263|0.2099|0.0079|0.1179|0.0266|2.45|2.57||0.0486|0.53||331740|79170||0.1026|0.0741|0.166|0.485
2023-04-23 14:18:54|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-2.4|28.38|-2.59|-2.93|5.19|13.81|0.2907|0.3708|-12.608|-22.4047|-10.8105|-22.1912|-11.8134|-22.1427|0.05|-0.62|-0.67|0.28|0.1|0.32|-0.49|-0.9721|-0.4479|-0.7279|-0.5541|-0.7849|-0.5076|0.1985|-0.0515|0|0.4107|0.5732|0|0|1.83|1.96|0.3551|0.5894|0.06|3.26|37290|-440570|4.67|||0|
2023-04-23 14:18:56|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-49.02|2.23|5.45||0.64|0.64|0.1815|-0.072|0.0694|-0.1964|-0.0354|-0.3344|-0.0455|-0.2734|3.41|-0.16|-0.16|11.92|11.92|1.33|1.39|-0.0121|-0.0151|-0.0089|-0.0125|0.0121|-0.001|-5.9216|-2.2717|0|-0.0732|0.0071|0.7862|0|0.57|5.49|0.1513|0.1925|0.19|0.23|2420000|-110220||0.259|0.039|0|-9.7919
2023-04-23 14:18:57|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-20.14|1.28|63.61|-15.35|2.1|14.61|0.4598|0.5148|-0.0819|-0.0072|-0.0848|-0.0015|-0.0633|-0.0104|24.48|-1.55|-1.55|14.89|2.1|3.51|0.49|-0.1021|-0.0036|-0.0591|-0.0045|-0.0659|-0.0043|-1.7908|-0.3079|0|0.251|0.39|0.2842|0.491|0.79|1.66|0.5679|0.8307|0.68|1.97|2900000|-250870|7.25||0.0027|0|
2023-04-23 14:18:59|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|153.74|6.95|16.5|-18.36|5.2|8.61||0.8084|0.228|0.2833|-0.0562|0.1449|0.0452|0.1387|3.8|||5.09||1.36|0.3|0.0345|0.0611|0.0037|0.0171|0.041|0.0432|0|0|0|0|0|0.5478|2.6045|1.68||2.5033|2.6868||3.07|475480|9640||||0|
2023-04-23 14:19:02|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|-9.41|0.54|1.42|1.48|0.59|-0.41|0.3898|0.5365|0.0764|0.0313|-0.0321|0.0146|-0.0575|0.0188|2.22|-0.13|-0.13|2.03|-2.94|0.94|0.84|-0.0645|0.0177|-0.0206|0.0104|0.0246|0.0214|-4.693|-2.1478|0|0.162|0.2849|0|0|1.01|1.01|1.5703|1.5703|0.36||||4.55|||0|
2023-04-23 14:19:04|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|21.31|1.78|15.99|18.81|1.83|-1.86|0.3531|0.332|0.121|0.1078|0.1075|0.0958|0.0833|0.0754|84.01|6.94|6.94|81.5|-80.86|16.18|9.33|0.0915|0.0887|0.0372|0.0506|0.0628|0.0728|0.4171|0.2208|0.0401|0.3635|0.2103|0.0243|0.1166|0.7|1.14|1.0366|1.1085|0.45|3.39|1460000|121290|3.74|0.0593|0.0319|0.65|0.4681
2023-04-23 14:19:06|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|51.13|5.62|29.12|41.28|11.73|-16.11|0.6749|0.6108|0.1864|0.1496|0.141|0.1362|0.1099|0.1193|17.77|1.96|1.94|8.51|-6.2|3.27|3.43|0.2564|0.288|0.093|0.1233|0.205|0.1917|0.3443|-0.0242|0.245|0.3828|0.2401|0.0967|0.5463|0.61|0.99|0.9107|1.1052|0.82|2.02|190270|21470|7.02|0.0082|0.0108|0.4087|0.3515
2023-04-23 14:19:12|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:19:13|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|9.05|0.09|-1.7|-1.63|1.05|1.49|0.0519|0.0472|0.0157|0.0125|0.0134|0.0097|0.0101|0.0072|94.81|0.96|0.95|8.28|5.85|3.49|-5.09|0.1191|0.0838|0.0249|0.0217|0.0809|0.0621|0.554|0.0745|0.1359|-0.0092|-0.0014|0.078|0.2612|0.69|1.28|0.1753|0.6568|2.47|7.39|2590000|26220|9.35|0.0798|0.0432||0.5399
2023-04-23 14:19:16|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|-427.3|0.19|2.01|5.85|0.56|1.97|0.427|0.4302|0.0366|0.0347|0.0118|0.0212|-0.0001|-0.0254|2.07|||0.69|0.19|0.2|0.19|-0.0013|0.0772|0.0045|-0.0112|0.01|0.0189|0|-1.0155|0|0|0.1391|-0.0409|-0.0558|1.02|1.36|0.7304|2.0215|0.67|10.12|||||0.0123|0|
2023-04-23 14:19:17|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|18.81|1.84|9.61|12.86|4.83|5.5|0.2623|0.2307|0.1346|0.0996|0.1346|0.0949|0.0976|0.0687|21.93|2.14|2.12|8.32|7.32|4.22|4.19|0.2865|0.2123|0.1116|0.0955|0.201|0.1667|0.5357|0.4492|0|0.2639|0.2694|0|0|0.99|1.29|0.152|0.3516|1.14|9.21|994890|97830|4.73|0.0162|0.0088|1.2|0.2785
2023-04-23 14:19:18|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-2.83|2.52|-2.97|-2.67|5.01|-3.1|0.7071|0.7391|-0.3917|-1.8765|-0.1714|-2.9815|-0.8899|-2.6222|1.22|-1.22|-1.22|0.62|-0.97|0.52|-1.04|-1.7658|-0.7412|-0.138|-0.1493|-0.0588|-0.064|0.622|0.5484|0|4.286|1.9556|0.159|0|0.22|1.12|6.5336|9.7408|0.16|0.42|||2.03|||0|
2023-04-23 14:19:20|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|5.03|3.24|30.41|35.31|0.89|0.98|0.2312|0.4413|0.1499|0.3127|0.8139|1.563|0.6442|1.2612|6.54|4.21|4.21|23.92|21.69|0.16|0.7|0.1934|0.2201|0.0678|0.0901|0.0144|0.0177|-0.7396|-0.1312|0|-0.0947|0.1038|0.5282|0.8003|0.05|0.15|1.2268|1.6429|0.11|19.35|1920000|1240000|4.07|||0|
2023-04-23 14:19:21|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|7.37|0.96|6.7|7.98|1.21|2.07|0.3678|0.354|0.181|0.1526|0.1734|0.1433|0.1302|0.1029|3.85|0.5|0.5|3.04|1.8|0.77|0.55|0.1831|0.1893|0.0768|0.0702|0.124|0.1287|-0.2792|-0.0475|-0.0446|0.0422|-0.0121|-0.0249|-0.0872|0.98|1.56|0.2666|0.4114|0.59|50.27|346640|44890|3.32|0.1059|0.0549|0|0.8376
2023-04-23 14:19:24|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|99.6|4.85|21.74|24.62|3.48|6.33|0.5755|0.4964|0.0651|0.1341|0.0605|0.1285|0.0487|0.1095|3.55|0.17|0.17|4.95|2.72|1.33|0.79|0.036|0.1006|0.0286|0.0796|0.0401|0.1016|-0.1253|0.3082|-0.0367|0.1149|0.2283|0.2673|-0.2356|1.95|2.84||0.0084|0.59|3.35|187630|9130|6.06|0.004|0.0032|-0.1167|0.2893
2023-04-23 14:19:25|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|19.62|1.37|28.08|44.88|1.64|14|0.3776|0.3735|0.1008|0.096|0.0957|0.0868|0.0697|0.0771|46.95|3.27|3.27|39.07|4.58|7.33|2.29|0.088|0.1374|0.0444|0.0508|0.0577|0.0611|0.5639|0.238|-0.0543|0.2481|0.1668|0.0985|0.0042|1.49|2.38|0.4645|0.5941|0.64|3.83|2170000|151210|5.65|0.0321|0.0235|2.2|0.3974
2023-04-23 14:19:27|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|68.18|13.93|42|-18.28|15.44|22.88|0.5181|0.573|0.2628|0.1545|0.2604|0.1528|0.2042|0.1189|9.61|1.96|1.96|8.66|5.85|0.11|3.19|0.2522|0.1417|0.1425|0.0933|0.1725|0.1208|0.1098|0.2487|0.4183|0.1678|0.2151|0.1846|0|0.88|1.02|0.5467|0.5816|0.7||1240000|252520|4.4|0.0011|0.002|0.5|0.0867
2023-04-23 14:19:28|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-5.74|1.3|13.19|-120.63|0.86|1.45|0.1231|0.1899|-0.0775|0.019|-0.1724|-0.0398|-0.2272|-0.071|0.2|-0.04|-0.04|0.3|0.18|0.02|0.01|-0.146|-0.0408|-0.0986|-0.0279|-0.033|0.0102|-2.0123|-48.7484|0|0.0837|-0.0414|0.0303|0.0656|0.97|1.46|0.0295|0.3101|0.43|4.41|234670|-53320|3.24|||0|
2023-04-23 14:19:29|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-1891.56|91.99|-668.36|-475.85|26.89|26.89|0.6766|0.0947|-0.0338|-1.5649|-0.0486|-1.5929|-0.0486|-1.3859|2.61|-0.13|-0.13|8.92|8.92|9.14|-0.36|-0.0142|0.0735|-0.0127|0.0399|-0.0078|0.0785|-2.0522|0.9044|0|-0.6904|7.9569|0.0795|0.3|11.36|11.58||0.0128|0.26||3770000|-183260|||0.004|0|
2023-04-23 14:19:30|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|3.53|0.87|2.88|3.47|1.25|1.3|0.5662|0.5454|0.1811|0.0877|0.2512|0.0196|0.2449|0.0067|4.16|1.02|0.95|2.89|2.76|1.7|1.25|0.4074|0.0175|0.1467|0.0118|0.1292|0.054|73.3427|2.2978|0.2215|-0.0579|0.2244|0.064|0.0038|0.89|1.18|0.3234|0.5214|0.59|5.21|879210|216830|12.9||0.0119|0|0.2693
2023-04-23 14:19:33|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|21.54|2.45|9.85|10.04|1.3|-8.53|0.9214|0.8976|0.1604|0.1212|0.149|0.0884|0.1137|0.0775|1.47|0.19|0.19|2.77|-0.42|0.59|0.37|0.0697|0.0505|0.0394|0.0207|0.0593|0.0496|0.3382|0.9941|0|1.3756|1.703|0.6525|0.4043|0.94|1.26|0.2884|0.3303|0.35|161.42|445350|50660|23.87|||0|
2023-04-23 14:19:34|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-0.68|0.3|-12.68|-5.08|0.48|-1.21|0.4724|0.5589|0.1012|0.1444|-0.4352|-0.2548|-0.4438|-0.2753|4.16|-1.86|-1.86|2.63|-0.94|1.15|-0.1|-0.507|-0.2258|-0.1211|-0.0675|0.0274|0.0378|1.1563|-8.2572|0|0.4726|0.547|-0.0764|-0.2409|0.29|0.77|2.3129|2.413|0.27|46.33|||||0.0483|0|
2023-04-23 14:19:35|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:19:36|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.63|0.67|2.1|2.31|0.72|0.72|0.2803|0.4234|0.1584|0.1854|0.1533|0.1552|0.1454|0.1542|11.72|1.68|1.68|10.92|10.91|1.77|3.76|0.1608|0.1201|0.0973|0.0609|0.0993|0.0637|0.5072|0.2625|0|0.2652|0.2596|0.2603|-0.1235|0.81|1.45|0.2488|0.4952|0.64|13.36|980290|149580|20.05|0.1265|0.021|1.0341|0.5572
2023-04-23 14:19:37|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|10.54|0.53|3.97|5.38|6.69|-1.85|0.3418|0.38|0.1303|0.1341|0.0986|0.1124|0.0504|0.0611|1.26|0.06|0.06|0.1|-0.36|0.21|0.17|0.8359|0.4662|0.0488|0.0599|0.1312|0.1228|4.5844|1.8469|-0.2105|0.0416|0.2327|-0.0055|-0.0749|0.65|1.05|5.5651|7.6945|0.97|71.89|44540|2240|5.24|0.027|0.0386||0.3114
2023-04-23 14:19:38|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|14.14|0.69|11.75|-65.23|1.05|1.07|0.4768|0.4628|0.0745|0.0903|0.0747|0.0703|-0.0071|0.06|38.04|-0.27|-0.27|25.19|24.88|5.18|2.25|0.0726|0.0946|0.0012|0.0726|0.0745|0.1279|0|-1.0224|0|0|0.2943|-0.0228|-0.0604|0.94|2.53|0.0732|0.1397|0.87|2.6|119870|170||0.0757|0.0256||-5.5815
2023-04-23 14:19:41|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|16.52|1.61|192.84|3773.14|1.22|1.22|1|1|0.1205|0.2267|0.1483|0.2293|0.0974|0.1863|1.3|0.12|0.12|1.72|1.7|0.98|0.01|0.0737|0.1961|0.0202|0.0616|0.0583|0.1727|-1.1087|-0.7718|-0.1469|-0.3669|-0.3685|0.0105|0.1771|1.33|1.45||0.2241|0.21||418650|40780||0.0628|0.0485|0.125|1.137
2023-04-23 14:19:44|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|4.65|0.63|2.43|2.64|1|1.13|0.3148|0.2041|0.1903|0.0805|0.1645|0.0244|0.1346|0.0216|11.94|1.61|1.61|7.46|6.53|2.88|3.07|0.2386|0.0347|0.0982|0.0149|0.1189|0.0452|1.4967|4.0228|0.3838|0.2523|0.2989|0.1077|0.0545|1.49|1.75|0.6977|1.2962|0.62|24.17|568450|89580|8.77|||0|0.0928
2023-04-23 14:19:46|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-5.67|0.9|-164.43|-58.17|4.73|-5.64|0.0594|0.0949|-0.1568|-0.0563|-0.1588|-0.072|-0.158|-0.0667|9.81|-1.55|-1.55|1.86|-1.56|2.87|-0.05|-0.591|-0.1873|-0.1589|-0.0881|-0.2071|-0.0939|-0.9439|-1.5494|0|0.178|0.1948|0.2734|0.3665|1.15|1.23|1.7798|2.2225|1.01|368.48|304550|-48110|5.84|||0|
2023-04-23 14:19:47|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-3.64|16.63|-5.07|-4.23|5.95|7.21|0.7515|0.7112|-4.2|-55.4443|-4.5585|-55.9297|-4.5683|-55.9515|2.83|-13.6|-13.6|7.91|6.53|24.54|-11.04|-1.2909|-0.6211|-0.5677|-0.4753|-0.5814|-0.4802|-0.2583|-0.103|0|-0.201|1.6911|1.1401|0.087|5.54|5.78|1.9237|1.9881|0.12|60.42|989590|-4520000|2.15|||0|
2023-04-23 14:19:48|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|-12.17|0.11|5.38|5.56|6.39|19.14|0.2063|0.2269|0.0007|-0.0064|-0.0044|-0.0097|-0.0088|-0.0145|78.92|-0.69|-0.69|1.32|0.44|17.89|1.57|-0.4477|-0.2658|-0.0079|-0.0097|0.002|-0.0032|1.3308|0.805|0|1.0275|0.5087|-0.0353|-0.2691|1.07|1.11|10.9533|14.5468|0.97|411.54|600220|-4890|1.79||0.0034|0|
2023-04-23 14:19:51|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-3.05|0.13|-16.32|-3.34|1.61|7.84|0.1948|0.2277|0.0156|0.029|-0.0447|-0.0088|-0.0418|-0.016|4.36|-0.18|-0.18|0.35|0.07|0.33|-0.03|-0.44|-0.1196|-0.0364|-0.0119|0.0206|0.037|-5.9207|-15.1712|0|0.086|0.0836|0.0843|0.1574|0.72|0.96|2.054|6.5493|0.83|12.72|355720|-15580|2.01||0.0038|0|
2023-04-23 14:19:54|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.22|4.32|-1.27|-1.24|0.94|0.95|0.9311|0.709|-3.4857|-3.6896|-3.833|-3.4121|-4.1261|-3.5157|0.56|-2.33|-2.33|2.59|2.57|1.97|-1.92|-0.5352|-0.3315|-0.3545|-0.2545|-0.2861|-0.2493|0|0.0854|0|0|-0.3335|-0.0527|0.004|1.44|2.28|0.115|0.6423|0.08||111360|-493650|81.44|||0|
2023-04-23 14:19:55|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|45.05|6.23|25.75|26.06|14.88|-14.06|0.5029|0.4905|0.1827|0.1848|0.1704|0.1777|0.1383|0.1416|36.91|5.11|5.08|15.46|-16.36|2.67|8.93|0.3985|0.5617|0.1021|0.1324|0.1668|0.2284|0.2579|0.1556|0.2187|0.1946|0.2142|0.1918|-0.0556|0.45|0.49|0.5479|1.0917|0.74||1230000|169980|7.27|0.0113|0.0077|0.12|0.5092
2023-04-23 14:19:56|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-1.17|4.01|-1.44|-0.7|0.26|0.26|-2.7135|-2.8066|0|-14.6163|0|-15.8258|0|-15.8258|0.12|-0.47|-0.47|1.93|3.25|0.15|-0.35|-0.2426|-0.2102|-0.1943|-0.1771|-0.2408|-0.1437|0.627|0.6489|0|0.553|0.1248|0|0||1.61|0|0|0.06||||10.04|||0|
2023-04-23 14:19:58|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-18.11|0.53|6.5|6.63|0.52|-0.78|0.2668|0.1862|0.032|0.0004|-0.0299|-0.0909|-0.0291|-0.0841|17.64|-0.51|-0.51|17.76|-11.78|2.81|1.43|-0.0293|-0.0632|-0.014|-0.0113|0.0164|0.0069|-3.6596|-0.9349|0|0.1756|0.1768|0|0|1.53|1.53|0.7343|0.7446|0.48||||5.17|||0|
2023-04-23 14:20:00|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-14.26|51.74||-21.78|9.98|12.61|0.4836|0.4237|-3.8542|-5.0189|-3.9564|-5.1151|-3.465|-4.6373|0.03|-0.11|-0.11|0.14|0.11|0.07|-0.06|-0.5633|-0.3141|-0.4548|-0.2898|-0.4787|-0.3326|0.228|-0.1152|0|2.6392|2.7524|0.0632|-0.165|4.31|5||0.1342|0.13|17.28|52200|-180860|1.64|||0|
2023-04-23 14:20:01|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|5.66|1.33|2|2.04|0.5|0.53||0|0.3663|0.3255|0.3519|0.3466|0.2344|0.2464|11.48|2.68|2.68|30.24|29.01|11.5|7.63|0.0887|0.0805|0.0108|0.0112|0.0219|0.0232|0.7772|0.4235|-0.0457|0.1553|0.1451|0.039|-0.1944|0.1||3.2436|3.7669|||321130|75710||0.1465|0.0608|1.1364|0.7263
2023-04-23 14:20:02|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|78.16|1.31|21.81|25.62|4.08|4.13|0.3509|0.3564|0.0137|0.0263|-0.0012|0.0174|0.0168|0.0008|12.39|||3.98||5.43|0.74|0.0501|0.0279|0.0104|0.0039|0.0237|0.0431|0|0|0|0.1448|0.1544|0.0884|-0.2009|0.59|1.09|0.0918|0.3525|0.62|2.18|200710|3370|3.6|0.0093|0.0047|-0.05|0.9211
2023-04-23 14:20:05|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|76.12|2.68|20.42|-5.18|3.2|3.2|0.2718|0.2717|0.1228|0.1309|0.0249|0.1603|0.0352|0.1382|9.76|0.34|0.34|8.16|8.16|3.52|1.28|0.051|0.2925|0.0138|0.075|0.0516|0.0775|-1.2408|-0.4234|0.1889|0.7403|0.3309|0.4909|0.3912|0.71|0.93|1.4611|2.0515|0.39|17.81|1090000|38180|7.48|||0|
2023-04-23 14:20:06|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|17.06|1.65|8.79|15.78|0.81|0.85|0.3995|0.2051|0.1503|0.0086|0.1266|0.0393|0.0968|0.0253|5.91|0.59|0.59|12.11|11.55|0.67|1.35|0.0492|0.0241|0.0323|0.0182|0.0433|0.0206|-0.0451|36.2247|-0.0089|0.2467|0.8707|0.0282|0.0135|0.56|0.72|0.1469|0.2925|0.33|42.82|65570|6350|48.44||0.0093|0|0.3284
2023-04-23 14:20:06|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-27.17|1.22|-18.03|-16.16|0.66|0.66|0.4404|0.441|-0.084|-0.253|-0.084|-0.3774|-0.045|-0.3724|0.43|-0.02|-0.02|0.8|0.84|0.5|-0.03|-0.0241|-0.1492|-0.0145|-0.0637|-0.0242|-0.0483|-1.5177|-1.1137|0|-0.3006|-0.3482|0.1019|-0.0159|3.88|4.38|0.0796|0.2327|0.32||142790|-6420|318.5|||0|
2023-04-23 14:20:09|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|16.11|0.86|4.59|5.14|2.04|3.47|0.3602|0.355|0.0931|0.116|0.0567|0.1005|0.0533|0.081|1.34|0.07|0.07|0.56|0.33|0.03|0.25|0.1261|0.255|0.0577|0.1048|0.1164|0.1805|-0.503|-0.5946|0.0274|-0.1675|-0.096|0.0424|-0.1065|1.04|1.99|0.3276|0.4002|1.08|2.54|125490|6690|3.96|0.0741|0.0247|-0.3699|0.9909
2023-04-23 14:20:12|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|28.79|3.33|13.93|12.74|6.06|-7.59|0.4035|0.4215|0.1543|0.1959|0.1425|0.1647|0.1156|0.1305|2.28|0.27|0.27|1.25||0.36|0.61|0.2343|0.3318|0.0861|0.111|0.1132|0.1675|0|0|0.2604|0.2262|0.2236|0.1978|-0.0516|1.12|0.78|1.1428|1.3473|0.73||76430|8830|9.28|0.0191|0.0323|0.1333|
2023-04-23 14:20:13|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-3|17.07|-2.79|-2.3|0.79|1|-0.7309|-12.8144|-5.5304|-339.9526|-6.0948|-488.8869|-5.6934|-813.4905|0.32|-1.9|-1.9|6.99|5.49|0.73|-1.97|-0.2731|-0.6506|-0.1987|-0.2992|-0.1981|-0.1713|-0.0161|-67.5698|0|13.4641|9.3554|0.711|0.2282|1.39|1.58|0.0626|0.1671|0.03|8.96|504190|-2870000|3.85|||0|
2023-04-23 14:20:15|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|0.47|0.72||-1.21||||-0.4148|0.4063|-2.3835|1.7735|-3.1852|1.5125|-3.1972|12.97||||||6.02|1.6267|-1.7154|0|-0.5943|0|-0.6306|0|0|0|0|0|6.4324|0|||0|0||15.18|1170000|1770000||||0|
2023-04-23 14:20:17|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|19.35|3.69|6.13|8.23|0.7|5.43|0.8518|0.7049|0.2171|0.1873|0.232|0.2524|0.1996|0.9631|0.76|0.15|0.15|4|0.49|0.35|0.45|0.036|0.0477|0.0215|0.125|0.0201|0.0262|-0.5404|-0.2794|-0.066|0.2389|0.213|-0.2103|0.8607|0.25|0.6|0.3146|0.5752|0.11|3.13|355760|70520|6.52|0.0685|0.0585|-0.1875|1.0947
2023-04-23 14:20:20|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|6.14|5.35|7.55||0.5|0.5|1|1|0.718|0.5912|0.8726|0.7458|0.8726|0.7408|1|0.87|0.87|10.75|10.75|2.36|0.71|0.0831|0.0642|0.0415|0.0451|0.0347|0.031|-0.6024|1.8487|-0.1008|0.0197|0.0511|0.0147|0|9.21|22.6|0.8505|0.8551|0.05||20890000|18230000||0.0851|0.0893|3.5797|0.4109
2023-04-23 14:20:21|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|25.72|0.54|6.6|8.97|3.22|4.16|0.3775|0.3994|0.0533|0.0605|0.0266|0.0487|0.0208|0.038|142.5|8.25|8.25|23.71|18.39|1.28|9.97|0.098|0.1636|0.0324|0.0598|0.1005|0.1198|-0.4479|-0.6029|0.0167|0.0434|0.0569|0.0191|-0.0881|0.04|1.04||1.1364|1.56|2.76|2850000|59430||0.0332|0.0739|0|4.3785
2023-04-23 14:20:24|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|34.86|0.8|21.68|-8.61|3.05|3.69|0.3843|0.2871|0.0268|-0.0444|0.0291|-0.0252|0.0211|-0.013|6.84|0.16|0.16|1.79|1.48|0.21|0.25|0.0919|-0.0049|0.0253|-0.0061|0.0404|-0.0343|-0.4855|13.6443|0|-0.2827|0.4762|0.284|0|0.66|0.87|0.3659|1.072|1.2|6.98|233250|4900||||0|
2023-04-23 14:20:24|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:20:25|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-6.22|1.88|-8.93|-7.97|1.02|2.16|0.1443|0.2949|-0.345|-0.1111|-0.3654|-0.1708|-0.3025|-0.1309|8.55|-2.58|-2.58|15.75|7.45|4.14|-1.8|-0.1497|-0.0625|-0.1172|-0.0814|-0.1305|-0.0639|-0.9374|-0.6932|0|-0.0207|0.0764|0|0|1.56|1.64|0|0.0552|0.39||2650000|-801980|5.16|||0|
2023-04-23 14:20:27|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|-12.75|1.16|38.5|-31.86|2.34|2.38|0.5724|0.6269|0.0404|0.0835|-0.0978|0.0329|-0.0912|0.0207|1.55|-0.07|-0.07|0.77|0.76|0.21|0.08|-0.1628|0.0698|-0.0861|0.0427|0.0422|0.137|-0.6175|-3.3808|0|-0.092|0.036|0.1653|0.264|0.62|1.49||0.4847|0.94|2.39|106070|-9670|27.45||0.0031|0|
2023-04-23 14:20:28|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-45.93|10.71|793.12|-358.19|4.9|21.56|0.8085|0.8303|-0.2159|-0.1116|-0.264|-0.1739|-0.2332|-0.1442|6.47|-1.51|-1.51|14.15|3.21|5.64|0.09|-0.102|-0.0608|-0.0638|-0.0359|-0.0553|-0.0257|0.442|0.1003|0|0.4275|0.3169|0.0841|0.308|2.91|3.66|0.3616|0.4815|0.27|1.08|1080000|-251790|5.16|||0|
2023-04-23 14:20:28|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|30.87|2.22|14.14|16.45|3.11|3.79|0.7494|0.73|0.1188|0.1204|0.0962|0.1129|0.072|0.0862|4.17|0.3|0.3|2.98|2.45|2.24|0.66|0.1078|0.1509|0.0787|0.1126|0.131|0.1509|-0.9886|-0.2528|0.0227|-0.0254|0.1101|0.0135|-0.037|3.96|4.14|0.0006|0.0259|1.09||581910|41890|12.24|0.0201|0.0193|0.0833|0.391
2023-04-23 14:20:29|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|5.16|0.59|2.59|4.35|0.93|0.95|0.3425|0.3224|0.1531|0.0952|0.1266|0.0427|0.1142|0.0338|53.7|5.25|5.25|34.11|33.4|2.96|11.29|0.1943|0.0568|0.0701|0.0176|0.0861|0.0414|0.9089|1.5544|0.4527|0.169|0.2458|0.0678|-0.1357|0.53|0.74|0.8282|1.1694|0.61|33.22|424750|48530|8.06|0.0585||0.6314|0.2447
2023-04-23 14:20:33|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-188.08|7.45|29.33|37.91|3.67|3.67|0.7304|0.8515|-0.0129|0.1725|-0.0273|0.166|-0.0396|0.1297|3.24|-0.13|-0.13|6.57|6.57|3.65|0.82|-0.0196|0.1395|-0.0172|0.1022|-0.0049|0.1307|-1.1473|-1.1918|0|-0.2083|-0.0254|0.2048|1.0063|6.56|6.78|0.0104|0.0339|0.43|783.4|130500|-5170|3.28|0.0078|0.0053|-0.3333|-1.31
2023-04-23 14:20:36|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|11.82|5.55|9.42|9.41|0.52|0.52|0.9161|0.9179|0.7906|0.7841|0.5626|0.2574|0.4693|0.2583|3.89|1.83|1.83|41.74|41.72|0.04|2.29|0.0439|0.0207|0.025|0.0118|0.0352|0.0341|-1.3522|1.176|-0.186|0.0771|0.0651|-0.0302|0|0.21|0.27|0.8177|0.8621|0.05||2670000|1450000|6.9|0.0846|0.0904|-0.1814|0.9794
2023-04-23 14:20:39|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|-13.98|1.08|0.34|0.34|0.37|0.37||0|0.1289|0.1488|-0.2386|0.0005|-0.0773|-0.2301|2.1|-0.98|-0.98|6.19|6.06|9.95|6.65|-0.0293|-0.0829|-0.0016|-0.0047|0.0087|-0.0021|1.0246|-1.0311|0|0.3231|-0.0444|0|-0.267|0.24||1.4652|1.8555|||155500|-12040||||0|
2023-04-23 14:20:40|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-28.52|17.6|-58.69|-8.09|3.94|4.01|0.5696|0.7599|-0.3971|-1.6295|-0.6171|-2.5893|-0.6171|-2.5893|2.12|-1.27|-1.27|9.46|8.31|8.81|-0.64|-0.1645|-6.7939|-0.0838|-0.1732|-0.0505|-0.1016|-0.2153|0.1385|0|1.9287|1.8861|1.3025|1.0208|4.92|5.15|0.6474|0.7639|0.14||226280|-139640|7.01|||0|
2023-04-23 14:20:41|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|26.04|0.19|92.79|16.66|0.53|0.72|0.1275|0.1756|0.0138|0.0427|0.0152|0.0258|0.0074|0.024|10.37|-0.03|-0.03|3.78|2.72|0.86|0.21|0.0195|0.0605|0.0104|0.0312|0.0161|0.0604|0.8829|-0.1831|0|0.077|0.0866|0.1989|0.07|0.85|1.49|-0.0009|0.6609|1.09|3.33|269600|2560|3.92|0.1045|0.0283|-0.2|1.2509
2023-04-23 14:20:42|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|23.64|1.08|6.61|9.84|4|-8.82|0.1938|0.1896|0.0846|0.0601|0.0759|0.0593|0.0457|0.0386|60.51|2.63|2.63|16.33|-7.4|6.61|7.49|0.195|0.1851|0.0497|0.0452|0.1237|0.0844|0.1514|-0.0381|0.1324|0.0378|0.1015|0.1742|-0.0671|0.63|0.9|0.8057|0.8057|1.09|60.65|144030|6590|6.98|0.0189|0.0113|0|0.362
2023-04-23 14:20:43|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-529.94||-54.84|149.91|2.06|-19.6||0|0|0|0|0|0|0||||0.14|-0.01|0.03||-0.0041|-0.083|-0.0031|-0.0735|-0.0418|-0.0611|-0.4524|0.9596|0|0|0|0|0.147|6.44|7.25|0.3966|0.3985||||-2890||||0|
2023-04-23 14:20:46|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:20:48|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|26.42|6.66|18.82|18.83|7.17|-146.41|0.5979|0.5967|0.4325|0.4284|0.336|0.3962|0.2523|0.3105|6.34|1.6|1.6|5.9|-0.29|3.11|2.25|0.2624|0.2883|0.1834|0.2718|0.2877|0.347|-0.168|-0.022|0.4829|0.287|0.2719|0.2909|-0.7351|2.81|2.87|0.4449|0.4452|0.72|858.99|131180|33310|11.94|0.0333|0.0122|0.4286|1.2505
2023-04-23 14:20:49|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|6.45|3.11|-1.66|-1.66|1|||0|0.6343|0.475|0.6343|0.3301|0.5015|0.2553|11.08|5.34|5.34|34.42|34.04|14.85|-20.76|0.169|0.1022|0.0245|0.0155|0.1011|0.0844|0.4848|0.5386|-0.5646|0.3307|0.2978|0.12|0|0.08||0.1556|0.4922|||7390000|3700000|||||
2023-04-23 14:20:52|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|3.86|0.65|0.77|-6.32|0.53|0.59|0.5355|0.599|0.1769|0.1814|0.1934|0.0344|0.1675|0.0206|4.28|0.72|0.66|5.19|4.73|1.27|3.6|0.1515|-0.0058|0.0398|0.0029|0.0597|0.0664|1.8086|1.0719|0.2723|0.0404|-0.0666|0.0434|0.1049|0.81|0.89|0.5566|1.3561|0.24|22.2|663890|111060|3.7|0.0564||0.201|0.1951
2023-04-23 14:20:56|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-6.57|0.13|1.77|4.13|109.83|-1.65|0.2414|0.2375|-0.0052|-0.0146|-0.0141|-0.0424|-0.0189|-0.0541|0.11||||-0.01||0.01|-2.497|-5.182|-0.04|-0.1114|-0.0085|0.0219|0|0.5188|0|0|0.1061|-0.0455|0.0074|0.21|0.62|84.4119|170.4937|2.11|11.41|192500|-3640|||0.1871|0|
2023-04-23 14:20:58|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|-86.89|18.01|-102.16|-97.95|22.03|22.03|0.9054|0.8775||-0.9008|-0.1967|-0.8668|-0.2073|-0.8811|5.1|-1.06||4.17||3.12|-0.9|-0.255|-0.4393|-0.1905|-0.3494|0|-0.2873|0.1564|0.2086|0|0.6811|0.5446|0.2052|0|2.23|3.76||0.0649|0.92|0.58|||7.09|||0|
2023-04-23 14:20:59|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|16.86|1.37|5.06|5.55|1.19|31.66|0.5902|0.6179|0.135|0.1573|0.1068|0.1353|0.0811|0.1091|0.94|0.09|0.08|1.09|0.04|0.16|0.3|0.0711|0.1082|0.0373|0.0586|0.06|0.0837|-0.2082|-0.1793|-0.0535|0.0121|-0.0359|0.0284|-0.0141|1.16|1.18|0.372|0.5497|0.46||259110|21020|4.43|0.0441|0.0291|0.0597|0.787
2023-04-23 14:21:02|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|14.44|0.65|9.97|12.63|0.95|2.5|0.4194|0.4616|0.0666|0.0976|0.0523|0.0807|0.0451|0.0685|11.54|0.52|0.52|7.9|3.02|1.9|0.75|0.0682|0.1062|0.0362|0.0504|0.0633|0.0843|0.5374|-0.2423|-0.1275|0.0737|0.095|0.0156|-0.0433|0.78|1.42|0.1498|0.3336|0.79|2.85|213300|9820|7.64|0.0359|0.0259|0.7647|0.5731
2023-04-23 14:21:04|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|64.38|0.79|501.54|-11.64|1.13|1.15|0.5585|0.6204|0.0167|0.0743|0.0155|0.0727|0.0123|0.0651|100.63|1.23|1.23|70.59|69.31|10.02|0.16|0.0176|0.0909|0.013|0.0724|0.021|0.1023|-0.8071|-0.8568|-0.3635|0.0466|0.0097|0.0391|0.0244|1.05|2.03|||1.06|2.75|294980|3620|9.86|||0|
2023-04-23 14:21:05|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|22.12|0.55|24.69|27.97|2.13|2.72|0.2132|0.2177|0.0513|0.0341|0.0402|0.033|0.0249|0.0194|23.45|0.58|0.58|6.05|4.74|1.6|0.52|0.0991|0.0642|0.0587|0.0419|0.1103|0.0692|0.1746|-0.0503|0.3092|0.308|0.3136|0.0839|0.0096|1.8|2.53|0.0612|0.2109|2.25||106630|2780|6.21|0.047|0.0166|0|0.7717
2023-04-23 14:21:06|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-1.95|0.1|1.18|1.46|0.26|16.76|0.3229|0.3754|-0.0553|0.0253|-0.0631|0.01|-0.0643|0.0064|34.54|-2.15|-2.15|12.53|0.19|2.26|2.8|-0.1215|0.018|-0.0599|0.01|-0.052|0.0296|-153.0022|-3.883|0|-0.1716|-0.1579|-0.0066|-0.1427|0.21|0.86|0.1616|1.2202|0.93|2.51|||28.61|0.1572|0.036|0|-0.2675
2023-04-23 14:21:11|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.29|0.15|3.25|4.03|1.14|2.09|0.1415|0.1418|0.0396|0.0438|0.0319|0.0389|0.0178|0.0309|25.52|0.31|0.31|3.35|1.83|0.46|1.17|0.0956|0.1798|0.0402|0.0656|0.0718|0.1023|-0.4495|-0.3216|-0.0878|0.1138|0.1491|0.069|0.2809||2.12|0|0|2.4|4.18|1180000|28880|13.22|0.0372|0.0149|0.8|0.5805
2023-04-23 14:21:12|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-15.88|7.28|-8.94|-10.99|3.47|6.27|0.4132|0.3323|-0.525|-2.0129|-0.4579|-2.4619|-0.431|-2.1957|3.29|-1.51|-1.53|6.91|3.82|1.86|-1.49|-0.2497|-0.3229|-0.1618|-0.1925|-0.2254|-0.1956|0.3571|-0.3441|0|1.1532|2.0194|0|0|1.09|1.95|0.0271|0.0891|0.38|1.67|2050000|-883240|4.97|||0|
2023-04-23 14:21:14|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-18.34|9.42|-24.28|-23.78|9.87|26.77|0.9811|0.9968|-0.5255|-199.498|-0.5099|-221.6084|-0.5135|-220.4505|13.48|-7.78|-7.78|12.86|5.26|20.97|-5.23|-0.4646|-1.5665|-0.2416|-0.2901|-0.2727|-0.2892|0.984|0.21|0|12.7602|2.5007|0|0|4.08|4.34|0.9305|0.9882|0.47|6.7|7870000|-4040000|13.43|||0|
2023-04-23 14:21:15|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|15.3|2.48|4.09|-51.01|1.12|1.71|0.5555|0.5782|0.339|0.291|0.3019|0.2596|0.1621|0.1001|1.08|0.17|0.17|2.38|1.56|0.82|0.65|0.076|0.0474|0.0416|0.0421|0.1024|0.111|-1.2062|-0.1392|0|-0.3156|0.0225|0|0|1.21|1.33|0.268|0.6841|0.26|13.06|944220|153060|15.54|||0|
2023-04-23 14:21:20|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|10.83|1.27|57.84|60.05|1.57|1.88|0.2|0.2603|0.1164|0.2499|0.147|0.2816|0.1172|0.2351|31.12|3.63|3.63|25.15|20.86|6.59|0.68|0.1412|0.2714|0.0578|0.1134|0.0574|0.1207|-0.7949|-0.3277|-0.0356|-0.5712|-0.1491|-0.0203|-0.1267|0.39|2.77|0.5989|1.0712|0.49|0.55|35270000|4130000|16.16|0.1558|0.1399|-0.2|1.376
2023-04-23 14:21:23|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|28.81|2.35|10.47|23.58|2.97|4.08|0.4077|0.4333|0.124|0.1493|0.1214|0.1283|0.0817|0.0919|8.96|0.73|0.73|7.1|5.16|2.19|2.01|0.1056|0.1294|0.0513|0.0674|0.0729|0.1045|0.2602|-0.0405|0|0.4781|0.2765|0.1192|0.3616|1.32|1.48|0.2713|0.5198|0.62|13.03|291950|24020|2.57|0.0264|0.0283|0.1905|0.6281
2023-04-23 14:21:28|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:21:29|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|-9.37|1.34|6.71|6.93|0.64|-492.53|0.7502|0.6102|-0.1475|-0.0557|-0.1577|-0.0558|-0.6598|-0.1712|21.19|-14.04|-14.04|44.04|-0.06|4.6|4.23|-0.0631|-0.0393|-0.2261|-0.0591|-0.0513|-0.0261|-1.7971|-13.3918|0|-0.0901|0.0355|0|0|1.33|1.36|0.0267|0.0267|0.34|30.75|2980000|-1970000|5.75|||0|
2023-04-23 14:21:32|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|26.53|0.29|7.87|21.22|1.5|7.17|0.3653|0.3947|0.0242|0.032|0.0153|0.0236|0.0109|0.0185|185.63|2.02|2.02|35.68|7.41|0.05|6.81|0.0617|0.1046|0.0205|0.0297|0.0533|0.0602|8.3331|0.2685|-0.0583|0.2584|0.1996|0.1128|0.0552|0.46|1.02|0.6787|0.8593|1.8|7.8|3810000|43410|10.91||0.0127|0|
2023-04-23 14:21:34|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-22.85|564.99|-29.81|-29.7|3.27|3.27|-0.5|-6.2803|-21.9086|-72.482|-25.4157|-76.0225|-24.7316|-72.5101||-0.07|-0.07|0.51|0.51|0.38|-0.06|-0.136|-0.1334|-0.1371|-0.129|-0.1125|-0.1173|0.2615|-0.3482|0|1.2617|1.1757|0|-0.0869|33.7|34.01|||0.01|8.34|||7.87|||0|
2023-04-23 14:21:39|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-9.36|0.22|8.35|18.8|0.88|-0.2|0.84|0.8011|0.0547|0.1347|-0.015|0.0903|-0.0231|0.0665|6.47|-0.15|-0.15|1.6|-7.14|1.04|0.17|-0.0893|0.3019|-0.0133|0.0027|0.0291|0.0477|-0.478|-1.3805|0|-0.1168|-0.2137|0|0|0.98|1.39|4.5409|4.8415|0.58|1.87|5450000|-125990|55.04|||0|
2023-04-23 14:21:40|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-4.63|2.74|-5.81|-3.62|5.81|11.4|-0.2456|-0.2685|-0.5826|-0.737|-0.5707|-0.8273|-0.5907|-0.8363|1.32|-1.23|-1.23|0.62|0.31|0.81|-0.98|-0.7959|-1.1424|-0.4033|-0.5316|-0.6507|-0.7682|0.6615|0.4629|0|0.1313|0.0999|0|0|2.66|2.8||0.0005|0.68|182.3|145500|-85950|31.76|||0|
2023-04-23 14:21:42|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|143.57|0.19|3.36|4.86|4.15|-2.34|0.0521|0.0927|0.0114|0.0265|0.0048|0.019|0.0013|0.0168|5.96|0.01|0.01|0.28|-0.81|0.47|0.34|0.0273|0.1191|0.0058|0.0205|0.0285|0.0415|-0.3989|0.5516|-0.2986|0.1958|0.5587|0.3139|0.8382|1.14|1.34|4.2821|5.2418|1.97|331.38|3290000|9730|9.11||0.0036|-1|
2023-04-23 14:21:45|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-11.43|42.73|134.53|177.86|29.64|56.57|0.3783|-109.8893|-3.6817|-221.0851|-4.213|-87.6218|-3.7384|-56.7575|0.13|-1.26|-1.26|0.18|0.38|0.8|0.04|-2.5927|-0.6949|0|-0.2754|0|-0.5278|-0.2138|0.0538|0|0.3957|0.4097|0|-0.0953||4.41|0|0|0.17||174550|-652550|36.48|||0|
2023-04-23 14:21:46|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-3.09|124.84|-2.48|-2.48|3.54|3.54|0.9993|0.8206|-42.071|-18.6561|-40.4165|-19.3085|-40.449|-28.7861|0.09|-4.11|-4.11|3.12|3.12|3.65|-4.46|-1.338|-1.7048|-0.8196|-1.1727|-0.9245|-1.1488|0.8069|0.7836|0|1.0258|-0.9294|0|0|4.25|4.25||0.0182|0.02||203780|-8240000||||0|
2023-04-23 14:21:47|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-54.14|12.05|118.51|-292.65|3.59|3.97|0.6247|0.6485|-0.0424|0.1808|-0.1902|0.2876|-0.2226|0.2305|1.33|0.13|0.13|4.45|4.03|3.13|0.02|-0.0619|0.116|-0.0534|0.069|-0.0092|0.0629|-4.3649|-1.963|0|-0.277|-0.238|0.0191|-0.0397|4.4|4.8||0.0225|0.23|7.36|1260000|-287850|4.41||0.0027|-1|-0.3857
2023-04-23 14:21:48|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|4.73|1.97|-0.43|-0.43|0.44|0.45||0|0.5277|0.537|0.5277|0.5371|0.4466|0.4361|1.66|0.69|0.69|7.4|7.31|1.1|-7.57|0.0983|0.1149|0.0082|0.0086|0.0461|0.0556|0.0826|0.0638|0.0357|0.0449|0.0438|0.0546|0.0665|0.09||0.1878|1.2324|||1280000|571990||0.0711|0.084|0.1172|0.3383
2023-04-23 14:21:49|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|8.91|1.06|14.46|-8.21|0.76|0.93|0.213|0.3191|0.1282|0.2535|0.1516|0.273|0.1186|0.2114|24.91|2.96|2.96|34.65|28.39|10.92|1.82|0.0853|0.2297|0.068|0.1828|0.0626|0.1958|-0.7017|-0.5292|-0.0025|0.0096|-0.214|0.1188|0.4877|2.41|2.98|0.0528|0.1202|0.56|8.06|2520000|308530|4.86|0.0869|0.0589|0.1226|0.8378
2023-04-23 14:21:50|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.62|2.18|0.79|0.8|0.34|0.34||0|0.5931|0.6118|0.5948|0.6096|0.545|0.5339|2.15|1.02|1.02|13.75|13.71|12.99|5.96|0.0756|0.1069|0.0077|0.0079|0.024|0.0275|-0.3468||0.0059|0.0616|0.0626|0.0423|-0.2449|0.14||2.0925|2.4957|||2530000|1390000||0.0708|0.0669|0.0167|0.3945
2023-04-23 14:21:51|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.6|1.89|-0.48|-0.48|0.43|0.43||0|0.5563|0.553|0.5461|0.5544|0.4365|0.4587|1.77|0.73|0.73|7.84|7.75|6.46|-6.9|0.097|0.1064|0.0085|0.0089|0.0304|0.0329|-0.028|0.0394|0.0526|0.0301|0.036|0.057|-0.0963|0.13||0.7015|2.3153|||1700000|775700||0.0699|0.0882|0.1218|0.3451
2023-04-23 14:21:52|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.4|1.75|1.01|1.11|0.38|0.38||0|0.4698|0.4814|0.462|0.4783|0.4335|0.4333|2.86|1.14|1.14|13.18|13.12|0.19|4.96|0.0892|0.1027|0.0075|0.0077|0.0255|0.0297|0.0271|0.0329|0.0463|-0.0282|0.047|0.052|0.0268|0.13||0.5422|2.6787|||2310000|1000000||0.0749|0.0851|0.1199|0.5311
2023-04-23 14:21:53|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|13.31|0.41|3.93|4.93|0.78|0.83|0.0853|0.1275|0.0345|0.0708|0.0398|0.0731|0.0311|0.0626|16.69|1.07|1.07|8.83|7.93|1.12|2.45|0.0594|0.1014|0.0333|0.0545|0.0396|0.0725|-0.758|-0.5761|0.2114|0.0441|0.0384|0.0819|0.0988|0.5|1.25|0.177|0.2943|0.92|6.45|8140000|293910|9.42|0.0979|0.0821|1.3214|1.3067
2023-04-23 14:21:55|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.49|1.84|-2.24|-2.12|0.41|0.41||0|0.5328|0.5175|0.5253|0.5104|0.4444|0.4365|2.86|1.17|1.06|12.88|12.79|1.59|-2.34|0.0938|0.1006|0.0076|0.0074|0.0308|0.0318|0.0866|0.089|0.0681|0.0658|0.0957|0.0566|-0.0315|0.12||0.361|2.3413||0.76|2320000|1040000||0.0606|0.0913|0.189|0.3151
2023-04-23 14:21:56|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|9.27|0.23|367.86|-4.84|0.58|3.5|0.1175|0.1281|0.0422|0.0545|0.043|0.0464|0.0265|0.0371|44.56|1.09|1.09|17.44|2.87|6.98|0.03|0.0647|0.0875|0.0171|0.0196|0.0284|0.0398|0.4635|0.0655|-0.0214|0.0512|0.0502|0.0833|-0.0353|0.57|0.93|1.3149|1.6527|0.5|8.4|5280000|181280|2.51|0.0253|0.0581|0.126|1.411
2023-04-23 14:21:57|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.69|1.76|1.2|1.23|0.42|0.42||0|0.5726|0.5967|0.5719|0.5974|0.4849|0.4905|2.67|1.28|1.28|11.19|11.1|4.57|3.91|0.1199|0.1282|0.01|0.0105|0.0571|0.0645|0.0965|0.0716|0.0577|0.0296|0.0177|0.0734|0.013|0.08||0.3129|1.1036||4.91|1770000|857930||0.0647|0.0723|0.1166|0.296
2023-04-23 14:21:58|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.35|1.73|-3.09|-2.85|0.39|0.4||0|0.5536|0.5446|0.5547|0.5449|0.4441|0.4479|1.87|0.74|0.67|8.2|8.11|2.53|-1.04|0.093|0.107|0.0074|0.0077|0.0267|0.0288|-0.0943|0.036|0.028|-0.0088|0.0303|0.072|0.0078|0.07||0.4863|2.8732|||2080000|930290||0.0655|0.0612|-0.0429|0.3497
2023-04-23 14:21:59|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|26.22|1.1|2.39|2.41|1.93|1.97|0.1264|0.1545|0.0316|0.0847|0.0314|0.0627|0.0419|0.0605|27.1|1.14|1.14|15.43|15.13|3.03|12.45|0.0701|0.1046|0.0066|0.0112|0.0292|0.0914|-0.5723|-0.368|0.0013|-0.0532|-0.0363|0.0662|-0.2039|0.68|0.88|0.1022|0.4546|0.15||7490000|327800|15.7|0.0175|0.0442|0.0156|0.8225
2023-04-23 14:22:00|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|6.59|3.07|-1.42|-1.34|0.95|0.97||0|0.5696|0.56|0.5784|0.5611|0.4835|0.4471|11.32|5.26|5.26|36.4|35.87|9.58|-24.53|0.1524|0.1604|0.0144|0.013|0.0744|0.0577|0.1253|0.1416|0.1361|0.0682|0.092|0.1214|0.1639|0.1||0.489|0.7547|||2530000|1230000||0.0408|0.0332|0.2147|0.2923
2023-04-23 14:22:01|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|35.69|0.62|5.08|6.97|1.11|1.15|0.1726|0.3062|0.0942|0.1898|0.0864|0.2176|0.0233|0.1554|23.65|0.41|0.41|13.14|12.7|11.14|2.87|0.03|0.1547|0.0104|0.0317|0.023|0.0472|-0.7151|-0.6466|-0.2384|0.1855|0.1392|0.1923|0.1653|0.21|1.55|1.5812|2.3919|0.21|0.37|3150000|156770|82.47|0.0428|0.0479|-0.1562|3.1031
2023-04-23 14:22:05|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.17|1.62|-0.62|-0.59|0.25|0.25||0|0.4109|0.4715|0.4109|0.4709|0.3899|0.4256|2.07|0.71|0.71|13.25|11.67|7.73|-5.41|0.0622|0.092|0.005|0.0068|0.0183|0.0233|1.2246|0.001|-0.0881|-0.0307|-0.0079|-0.0375|0.009|0.17||1.4785|1.8008||||||0.0617|0.0582||0.2944
2023-04-23 14:22:06|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|10.55|0.58|1.75|1.87|1.14|1.18|0.2141|0.2452|0.0703|0.0885|0.0561|0.0715|0.0549|0.0612|46.62|2.56|2.56|23.75|22.91|3.4|15.37|0.1081|0.1323|0.0122|0.0155|0.0745|0.1035|0.0439|-0.0829|0.0959|0.0479|0.0271|0.0705|0.1662|0.25|0.45|0.0219|0.5795|0.22||4290000|241530|9.77|0.0408|0.0383|-0.1667|0.6435
2023-04-23 14:22:07|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|10.62|0.21|6.06|-12.52|0.9|1.07|0.1481|0.202|0.0277|0.0278|0.0285|0.033|0.02|0.0266|27.67|0.55|0.55|6.55|5.49|1.21|0.97|0.085|0.0778|0.0395|0.0407|0.059|0.0526|-0.1194|-0.0675|0.0532|0.1705|0.2108|0.0705|0.1945|0.29|0.78|0.1374|0.4541|1.73|12.51|8850000|202130|56.02|0.1078|0.0318|0.6207|1.0042
2023-04-23 14:22:08|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|6.86|0.17|4.64|-10.77|0.67|1.56|0.0996|0.0983|0.0398|0.0375|0.0369|0.0344|0.0271|0.027|46.64|1.2|1.2|12.17|5.23|9.64|1.76|0.1021|0.1019|0.0235|0.0226|0.0498|0.055|-0.0497|0.1561|0.1237|0.0041|0.0756|0.1073|0.3247|0.63|1.03|0.9287|1.2764|0.78|5.05|3880000|117510|3.84|0.0353|0.0274|0.0889|0.6656
2023-04-23 14:22:10|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|5.98|0.13|2.54|5.52|0.49|0.63|0.0997|0.0941|0.0415|0.038|0.0345|0.0341|0.0243|0.0277|80.73|1.76|1.76|21.39|16.77|11.67|4.13|0.0855|0.098|0.0221|0.0224|0.0608|0.0577|0.1935|0.0994|0.0867|0.0469|0.0748|0.0999|0.0002|0.62|1.08|0.556|0.8916|0.76|3.41|4070000|117790|2.76|0.0318|0.0266|0.0696|0.6786
2023-04-23 14:22:11|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|7.61|1.61|5.05|6.69|1.4|1.41|0.3988|0.3637|0.2973|0.2763|0.2892|0.2657|0.2116|0.2066|17.34|3.67|3.67|19.98|19.77|6.62|5.52|0.1877|0.1366|0.1382|0.0971|0.1548|0.122|0.0001|0.4177|0.0883|-0.0834|0.0265|0.0673|0.0651|1.8|2.14|0.1055|0.1417|0.56|16.75|4150000|1030000|29.83|0.092|0.1217|0.4033|0.6922
2023-04-23 14:22:12|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|5.24|0.13|69.76|-12.08|0.7|0.75|0.1046|0.1104|0.0554|0.0611|0.0432|0.0557|0.0248|0.0429|49.01|1.23|1.23|9.16|8.6|7.99|0.09|0.1399|0.1602|0.0275|0.0322|0.0666|0.072|-0.4583|-0.0167|0.1007|-0.0623|0.0866|0.1428|0.083|0.57|1.31|1.3082|1.8317|0.82|2.5|||4.19|0.046|0.0416|0.1644|0.6802
2023-04-23 14:22:15|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|23.85|0.48|1.36|5.74|1.12|1.37|0.2381|0.2551|0.0456|0.0428|0.0583|0.0494|0.0207|0.0395|11.42|0.23|0.23|4.93|4.02|2.08|3.29|0.0477|0.0355|0.0277|0.0215|0.0305|0.0286|0.0597|0.0934|0.6566|0.0921|0.0853|0.0525|0.02|0.44|0.63|0.0113|0.3186|0.59|81.08|1490000|70360|11.12|0.0235|0.018|-0.089|1.1645
2023-04-23 14:22:16|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|7.58|0.34|62.31|-16.59|0.71|0.76|0.1946|0.2991|0.1009|0.1753|0.104|0.1793|0.0449|0.1308|43.59|1.95|1.95|21|19.53|11.63|0.24|0.0945|0.1912|0.0203|0.0307|0.0519|0.0916|-0.0415|0.0064|-0.0515|-0.0835|0.1127|0.1571|0.4083|0.14|1.31|1.0284|1.3998|0.27|0.41|3820000|284870|34.58|0.0536|0.0481|-0.2191|1.0422
2023-04-23 14:22:19|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|23.29|9.58|13.08|15.03|2.73|2.73|0.5188|0.6138|0.5188|0.5835|0.5072|0.5463|0.4114|0.4488|2.29|0.94|0.94|8.04|7.02|0.29|1.68|0.1176|0.1573|0.0653|0.0769|0.0739|0.099|-0.6339|-0.1855|-0.0144|-0.2931|-0.0653|0.0073|0|0.24||0.4273|0.6011||50.27||||0.0388|0.0406|0.1647|
2023-04-23 14:22:20|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|14.02|4.2|5.28|5.41|1.15|1.21|0.911|0.6439|0.3885|0.4168|0.4161|0.3961|0.3064|0.3002|4.69|1.42|1.42|17.08|16.28|7.58|3.73|0.0901|0.0869|0.0171|0.0177|0.0289|0.0305|-0.1168|-0.161|0.0844|-0.0023|-0.1253|0.1018|0.241|1.01|1.16|0.3025|1.6725|0.05|4.24|2700000|861190||0.0271|0.0221|0.35|
2023-04-23 14:22:21|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|16.05|0.84|7.81|11.31|1.21|1.35|0.2111|0.2175|0.0484|0.0552|0.0723|0.0689|0.0523|0.0593|7.77|0.41|0.41|5.4|4.83|1.91|0.83|0.0768|0.0826|0.033|0.0328|0.0434|0.0561|0.5581|0.1311|0.0152|0.0751|-0.0124|0.0111|-0.0313|0.91|1.28|0.0393|0.1791|0.51|2.82|1420000|91280|2.43|0.0352|0.0271||0.5384
2023-04-23 14:22:22|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|49.75|12.64|69.8|86.03|13.27|13.8|0.3675|0.4303|0.2599|0.2842|0.3002|0.314|0.254|0.2641|5.63|1.44|1.44|5.37|5.16|3.83|1.11|0.2864|0.3368|0.216|0.2496|0.2409|0.3029|-0.0667|0.0111|0.1861|-0.0177|0.1014|0.1495|0.0552|3.45|3.8|0.0028|0.0091|0.85|8.98|3910000|993320|159.35|0.0099|0.01|0.2399|0.4846
2023-04-23 14:22:24|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|18.59|0.73|24.29|51.32|2.89|2.91|0.0701|0.0815|0.0377|0.0449|0.0429|0.0487|0.0392|0.0424|25.77|1.02|1.02|6.49|6.46|3.5|0.77|0.1618|0.2222|0.0729|0.0876|0.0923|0.1487|-0.0575|0.0099|0.0143|0.1234|0.1645|0.0762|0.5396|1.12|1.67|0.027|0.4717|1.86|6.38|2570000|100890|5.82|0.0545|0.0208|1|0.5525
2023-04-23 14:22:25|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|8.98|1.17|8.8|19.25|2.41|2.8|0.251|0.275|0.1339|0.1305|0.1456|0.154|0.1304|0.1304|35.02|4.04|4.04|17|16.23|27.14|3.18|0.2736|0.2701|0.0767|0.0913|0.1445|0.1762|0.2288|0.1041|0.0945|0.1101|0.093|0.1165|0.1181|0.92|1.17|0.2681|0.8894|0.62|3.68|2410000|300250|5.91|0.1587|0.0625|1.3636|0.703
2023-04-23 14:22:26|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|26.31|1.64|16.25|498.51|3.81|3.81|1|0.1799|0.073|0.0492|0.07|0.0455|0.0623|0.0413|12.78|0.81|0.81|5.5|5.21|0.34|1.29|0.1525|0.0784|0.0535|0.071|0.0661|0.0809|2.188|1.384|-0.0554|0.5164|0.2892|0.0851|0|0.19||0.7405|1.1324||||||0.0051|0.0339|-0.8|
2023-04-23 14:22:27|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|11.04|3.47|2.4|2.48|0.77|0.8|0.6214|0.6152|0.3779|0.4373|0.4037|0.4428|0.3286|0.3481|3.97|1.25|1.23|17.88|17.21|3.49|5.75|0.0723|0.0739|0.0141|0.0184|0.0202|0.0276|-0.0446|-0.2458|0.0234|-0.1771|-0.1614|0.0863|0.1472|1.6|1.8|0.7365|2.2266|0.04|22.56|2420000|801900||0.05|0.0306|0.2143|1.0334
2023-04-23 14:22:28|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|30.08|4.49|36.6|51.08|5.28|5.44|0.4199|0.4448|0.1501|0.2154|0.1724|0.229|0.1493|0.2091|8.78|1.37|1.37|7.47|7.3|4.03|1.14|0.1814|0.2935|0.1181|0.1816|0.1351|0.2326|-0.2065|-0.2755|0.0587|-0.0194|-0.0132|0.1469|0.1729|2.69|3.56|0.1516|0.2052|0.75|2.57|1420000|224580|1.83|0.026|0.0196|0.125|0.7078
2023-04-23 14:22:31|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.6|2.15|1.13|1.15|0.47|0.48||0|0.5737|0.6019|0.5715|0.5992|0.4875|0.486|2.07|0.97|0.97|9.43|9.34|3.3|3.94|0.1066|0.1208|0.0097|0.0102|0.064|0.0777|0.0048|0.0205|0.0418|-0.0737|-0.0045|0.0425|0.1205|0.08||0.2714|0.6779|||1730000|844360||0.0676|0.0713|0.1026|0.3311
2023-04-23 14:22:32|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.08|2.05|-1.03|-1.01|0.51|0.52||0|0.6098|0.6063|0.6129|0.611|0.5273|0.5431|8.34|4.2|3.87|33.23|33.16|7.59|-16.59|0.1322|0.1355|0.0103|0.0096|0.037|0.0342|0.0539|0.1115|0.0891|0.0354|0.1269|0.1071|-0.0156|0.2||2.5523|2.7925|||2480000|1320000||0.0588|0.0481|0.2905|0.5543
2023-04-23 14:22:33|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|20.31|1.5|18.48|34.85|3.73|4.57|0.3178|0.3459|0.0764|0.0853|0.0847|0.093|0.0739|0.0797|18.67|1.43|1.43|7.5|6.13|6.24|1.87|0.2128|0.2539|0.0844|0.1177|0.1023|0.1699|-0.3012|-0.0595|0.0899|0.0666|0.1048|0.1278|0.1434|0.74|1.09|0.2721|0.8903|1.14|9.32|1940000|143160|27.5|0.0203|0.0246|0.0123|0.8062
2023-04-23 14:22:34|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|86.32|13.94|109.75|290.74|8.21|8.33|0.8293|0.8657|0.1038|0.2142|0.1419|0.2377|0.1615|0.2166|3.39|0.71|0.71|5.76|5.85|2.51|0.46|0.0985|0.2066|0.0856|0.1821|0.0553|0.1812|-0.2905|-0.4389|0.1167|-0.1716|-0.2408|0.1848|0.0842|9.9|11.47||0.004|0.55|1.61|884070|138340|2.96|0.004|0.003|0.0433|0.2859
2023-04-23 14:22:35|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|34.56|17.47|59.06|69.05|10.97|11.38|0.9187|0.913|0.6693|0.6589|0.7067|0.6953|0.5054|0.5195|98.79|49.93|49.93|157.23|151.59|46.39|29.21|0.3241|0.3292|0.2566|0.2629|0.3093|0.3198|0.207|0.1956|0.1829|0.1709|0.1687|0.1634|0.3637|3.56|4.41||0.0022|0.49|0.28|3950000|2080000|1075.06|0.0126|0.0131|0.1235|0.4341
2023-04-23 14:22:37|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|13.25|1.12|15.62|12.45|2.81|4.09|0.2318|0.2528|0.0831|0.0819|0.1007|0.1018|0.0845|0.0869|51.06|4.17|4.14|20.3|13.94|9.21|5.35|0.2289|0.249|0.0756|0.0827|0.1212|0.1313|0.0048|0.0446|0.1276|0.002|0.0653|0.1649|0.2405|0.54|1.35|0.4215|0.5074|0.88|6.94|2110000|181040|9.96|0.0224|0.0261|0.0004|0.4486
2023-04-23 14:22:40|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|8.72|0.41|0.96|0.98|0.83|0.87|0.0925|0.1483|0.0347|0.0718|0.0311|0.065|0.047|0.0623|66.98|3.15|3.15|32.98|31.7|5.64|28.65|0.0929|0.1389|0.0082|0.0131|0.037|0.0939|0.5556|-0.3429|0.1278|0.0671|-0.05|0.0784|-0.1484|1.64|1.97|0.1867|0.619|0.18||6420000|301740|35.99|0.0479|0.0288|0.036|0.5157
2023-04-23 14:22:41|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|8.55|0.39|3.24|8.65|0.93|0.95|0.3168|0.3328|0.0742|0.0522|0.0658|0.0472|0.0461|0.0323|17.7|0.82|0.82|7.48|7.32|1.04|2.15|0.1135|0.0506|0.0634|0.0319|0.0833|0.0457|0.6801|0.6207|0.4564|0.0678|0.239|0.0995|0.0144|0.49|0.98|0.1625|0.3278|1.25|14.2|8130000|411560|33.73|0.0601|0.0753|0.3719|0.3661
2023-04-23 14:22:44|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.69|2.23|1.8|1.85|0.58|0.61||0|0.5291|0.476|0.5274|0.4674|0.4193|0.366|5.59|2.2|2.2|21.37|20.63|9.45|6.93|0.108|0.102|0.0089|0.0076|0.0307|0.0301|0.4457|0.2741|0.1109|0.1049|0.1218|0.1155|0.0469|0.17||1.7972|2.3968|||2460000|1030000||0.0173|0.0133|0.2667|0.1598
2023-04-23 14:22:47|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|10.08|0.69|1.74|1.77|0.98|1.11|0.2714|0.3218|0.1046|0.1568|0.0868|0.133|0.0687|0.1116|67.31|4.8|4.73|47.42|41.93|19.5|26.83|0.1003|0.187|0.0101|0.017|0.038|0.0742|-0.6323|-0.1684|-0.0079|-0.0737|-0.0416|0.045|-0.1436|0.99|1.36|1.4804|1.9745|0.11||3540000|312100|18.03|0.0515|0.0442|0.0614|0.5919
2023-04-23 14:22:48|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|9.38|0.61|23.18|23.77|0.88|0.88|0.2168|0.3062|0.1226|0.1829|0.1256|0.1897|0.0653|0.1426|23.48|1.53|1.53|16.4|16.36|14.75|0.62|0.0936|0.1657|0.0188|0.032|0.0382|0.0624|-0.6243|-0.3319|0.03|-0.1493|-0.0136|0.139|-0.1775|0.21|1.54|1.5296|1.9689|0.2|0.26|4180000|401590|108.58|0.0383|0.045|-0.2055|1.3727
2023-04-23 14:22:49|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|4.35|1.18|-1.99|-1.85|0.34|0.34||0|0.2983|0.5577|0.2977|0.5621|0.2713|0.4907|6.43|1.56|1.44|22.56|21.97|6.18|-3.81|0.0786|0.1065|0.0062|0.0081|0.0181|0.0268|0.1095|-0.0391|-0.0327|2.7151|0.6872|0.1082|0|0.19||2.0926|3.2562||||||0.0563|0.0446|-0.1458|
2023-04-23 14:22:50|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|42.99|0.99|8.12|14.33|3.08|4.6|0.1249|0.1647|0.0416|0.0498|0.041|0.0576|0.0231|0.0407|55.08|1.27|1.27|17.76|11.89|8.46|6.73|0.073|0.1231|0.0328|0.058|0.0471|0.0642|-0.3057|0.3675|0.0259|-0.0418|0.2911|0.3028|0.2018|0.98|1.17|0.306|0.7389|1.25|133.94|1640000|43010|9.69|0.0031|0.0048|-0.4545|0.5974
2023-04-23 14:22:51|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|9.51|0.21|25.85|166.44|0.59|0.63|0.1258|0.1329|0.015|0.0232|0.036|0.0529|0.0223|0.0448|65.58|2.12|2.12|23.71|22.09|16.68|1.72|0.0619|0.1125|0.0246|0.0476|0.0196|0.0413|-0.1789|-0.2986|-0.0609|0.1329|-0.0523|0.0061|0.0165|0.62|1.18|0.2065|0.6867|0.82|9.69|50110000|1500000|11.4|0.0313|0.0538|-0.2955|0.6486
2023-04-23 14:22:52|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|7.36|3.54|9.55|16.38|1.17|1.34|0.3515|0.3571|0.5501|0.2356|0.5373|0.4412|0.4622|0.3743|1.6|0.74|0.74|4.82|4.23|1.15|0.59|0.1689|0.1465|0.1016|0.0863|0.0468|0.0516|-0.3376|0.1716|0.0852|-0.0008|0.0872|0.0007|0|1.41|1.8|0.3181|0.3856|0.21|1.25|||6.69|0.0356|0.0315|0.4844|0.3149
2023-04-23 14:22:56|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|38.62|12.5|51.44|45.86|12.07|15.16|0.6362|0.6506|0.3424|0.3241|0.3655|0.3368|0.3236|0.2979|24.12|6.59|6.59|24.97|19.89|12.77|7.97|0.3372|0.3098|0.2444|0.2242|0.3111|0.3015|0.2198|0.1911|0.3255|0.2007|0.1979|0.2285|0.2767|1.97|2.49||0.0082|0.76|2.85|||10.05|0.0066|0.0055|0.6667|0.4484
2023-04-23 14:22:57|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|25.64|9.24|33.05|33.31|6.22|6.25|0.7589|0.7443|0.4711|0.4496|0.5017|0.4783|0.3603|0.3612|18.62|6.02|6.02|27.65|27.51|20.44|5.71|0.2599|0.2438|0.2158|0.1937|0.2478|0.2326|0.1852|0.1453|0.2751|0.1224|0.1196|0.2195|0.3802|4.26|4.88||0.0046|0.57|1.22|2800000|1060000|2.28|0.0118|0.0145|0.1727|0.5063
2023-04-23 14:23:02|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|23.97|7.51|24.92|26.82|4.76|4.97|0.7475|0.7287|0.3884|0.3837|0.4159|0.4392|0.3134|0.3308|19.96|5.01|5.01|31.48|29.97|12.61|5.94|0.2099|0.219|0.1595|0.1613|0.195|0.1921|0.396|0.2418|0.0532|0.1837|0.2388|0.0809|-0.0248|2.09|3.3||0.0003|0.51|0.48|1660000|521940|163.96|0.0185|0.0232||0.5406
2023-04-23 14:23:07|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-3.18|0.22|2.75|1.52|-0.78|-0.67||0.1612|-0.0097|0.0002|-0.0864|-0.1029|-0.0694|-0.0849|205.17|||-57.79||30.95|39.57|0|-0.1669|-0.0324|-0.0347|0|0.2313|0|0|0|0|0|-0.0017|-0.0405|0.3||0|-5.2922||22.68|||||0.0549|0|
2023-04-23 14:23:08|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|8.72|0.15|2.87|-2.27|1.34|-0.96|0.5011|0.5285|0.1741|0.1591|0.0746|0.0447|0.0213|0.0165|96.49|2.07|2.07|11.12|-15.47|14.21|5.18|0.1695|-0.3456|0.0227|0.0068|0.0663|0.0803|0|0.1687|0|0|0.1803|0.0565|0.0718|0.3|0.87|7.2466|11.8545|0.47|2.83|||8.77||0.031|-1|1.0722
2023-04-23 14:23:09|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|5.09|0.85|4.13|5.13|0.4|0.26||0.5263|0.2219|0.2611|0.2218|0.2554|0.1673|0.2009|145091.08|||311909.78||9573.14|48665.1|0.0796|0.0979|0.0534|0.0628|0.0634|0.0734|0|0|-0.0186|0|0|0.0337|-0.0925|1.47||0.216|0.2637||14.7||||0.0928|0.0572|5.6137|
2023-04-23 14:23:10|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.3|1.59|5.67|4.55|2.16|1.92||0.5446|0.3808|0.392|0.3836|0.3671|0.2991|0.285|42.17|||30.99||4.09|17.31|0.3729|0.2844|0.1938|0.1586|0.229|0.1995|0|0|-0.0671|0|0|-0.0066|-0.0981|1.62||0.3761|0.5995||1.42|||||0.1301|1.8331|
2023-04-23 14:23:11|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|0.8|0.32|-0.43|-0.16|0.15|0.17||0|0.5572|0.4729|0.521|0.3645|0.426|0.2927|0.06|||0.13||0.09|-0.11|0.2119|0.1051|0.0168|0.0107|0.074|0.0565|0|0|0.4908|0|0|0.1749|-0.0471|0.19||0.7377|1.2668|||||||0.0376|0.75|
2023-04-23 14:23:12|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.76|0.31|5.37|5.22|-24.58|-13.25||0.3185|0.1117|0.1026|0.0671|0.0642|0.0544|0.0528|226.42|||-2.89||12.2|19.07|0|123.8809|0.0823|0.0895|0|0|0|0|0.2347|0|0|0.1561|0.2377|0.14||0|-37.659||2.31|||||0.1127|0.0652|
2023-04-23 14:23:13|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|2.03|0.46|2.22|4.16|0.12|0.1||0.7659|0.3241|0.4077|0.2915|0.391|0.2253|0.3137|0.2|||0.78||0.04|0.11|0.0575|0.0955|0.0411|0.0653|0.0537|0.0772|0|0|0.0581|0|0|0.0488|0.0352|1.11||0.213|0.2513||3.39|||||0.1525|-0.5306|
2023-04-23 14:23:15|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|2.25|0.46|3.61|5.03|0.29|0.24||0.6335|0.2802|0.1701|0.2704|0.1727|0.2044|0.1381|433.14|||687.33||85.18|127.53|0.1366|0.0779|0.0857|0.0524|0.1066|0.0588|0|0|0.159|0|0|0.1088|0.0679|1||0.2942|0.3523||3.47|21880000|4610000|||0.0736|-0.1765|
2023-04-23 14:23:16|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.87|0.5|1.17|1.64|0.7|1.08|0.4292|0.3565|0.3759|0.3078|0.3509|0.2849|0.2667|0.2155|529.81|141.23|141.23|378.41|378.4|90.02|225.3|0.428|0.3321|0.2282|0.1898|0.2902|0.2347|0.3819|0.943|0.1549|0.1214|0.2915|0.0389|0.1858|0.87|1.22|0.1342|0.3682|0.86|72.93|53440000|14090000|24.22||0.2592|-1|
2023-04-23 14:23:17|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|3.96|0.38|||0.55|0.57|0.2463|0.3206|0.2463|0.1925|0.1352|0.1415|0.0957|0.1042|1355.54|||939.54||243.71||0.1409|0.1654|0.0349|0.0479|0.0872|0.0949|0|0|0|-0.0185|0.0701|0.0017|0|0.57|1.83|1.1782|2.222|0.37|0.47|1080000|103590|1.63||0.0893|-1|
2023-04-23 14:23:18|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|17.37|3.51|8.27|8.66|9.36|-19.71|0.5894|0.6031|0.3885|0.3717|0.2895|0.2979|0.2019|0.2051|359.17|72.65|70.86|134.61|-113.39|185.67|152.3|0.579|0.6361|0.1582|0.1673|0.3514|0.2906|0.342|-0.3194|0.5545|0.0912|0.1326|0.3075|0.3956|0.71|0.73|0.4442|1.141|0.77||12280000|2510000|148.51||0.023|0|0.8801
2023-04-23 14:23:19|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|2.61|0.22|3.73|2.64|0.37|0.3||0.2121|0.1052|0.0868|0.1076|0.089|0.085|0.0717|15.29|||9.2||1.74|1.67|0.1501|0.1371|0.1104|0.1011|0.1313|0.125|0|0|0.3066|0|0|0.0346|-0.0029|3.41||0.0007|0.1487||31.96||||0.0696|0.0401|-0.079|
2023-04-23 14:23:20|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.37|0.28|4.84|3.82|0.58|0.58||0.2841|0.1063|0.084|0.1043|0.0795|0.0834|0.0617|14246.29|||6939.91||1041.34|1731.68|0.1791|0.1163|0.1206|0.0793|0.1565|0.1063|0|0|0.3252|0|0|0.1214|-0.0224|0.86||0.09|0.1533||14.16|||||0.0739|-0.5221|
2023-04-23 14:23:21|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|8.55|0.22||2.83|2.26|4.69|0.2322|0.2339|0.06|0.0467|0.0328|0.0272|0.0254|0.0211|22160.3|491.69|488.78|2127.65|1025.45|958.07|2307.68|0.2827|0.1519|0.0492|0.0421|0.1142|0.0902|0.6249|0.3487|-0.0142|0.387|0.3457|0.1348|0.0292|0.23|0.71|0.5596|3.5381|1.94|8.08||||0.0992|0.1014|0.3415|0.9583
2023-04-23 14:23:22|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.74|0.57|4.42|-34.81|0.33|-8.9|0.3508|0.4331|-0.0564|0.027|-0.3017|-0.1067|-0.0322|-0.1013|432.32|-13.9|-13.9|752.86|-40.24|215.6|55.49|-0.1874|-0.0854|-0.0119|-0.041|-0.0171|0.0128|0|0.7973|0|0|0.1926|0.1433|0.4003|0.79|0.86|0.2101|0.7931|0.3|331.44|||2.68|||0|
2023-04-23 14:23:23|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|1.66|0.44|5.34|3.24|0.82|0.82||0.3927|0.3163|0.2079|0.3357|0.1976|0.2627|0.154|1.06|||0.56||0.08|0.24|0.5726|0.2417|0.3628|0.1651|0.4491|0.2163|0|0|0.2292|0|0|0.1609|0.193|1.13||0.1103|0.1929||4.67|||||0.1251|0.9445|
2023-04-23 14:23:24|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|6.85|3.41|2.88|2.05|1.37|2.03||1|0.6542|0.6416|0.6211|0.627|0.4988|0.5029|24.95|||62.05||208.78|43.49|0.2012|0.1768|0.0051|0.0061|0.2094|0.1665|0|0|0.0208|0|0|0.0508|0.0317|0.1|||0.0566|||25510000|12730000|||0.1041|0.1917|
2023-04-23 14:23:26|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|22.58|3.88||||||0|0.1946|0.5648|0.1946|0.5353|0.1719|0.4231|1.3|0.3|0.3|||||0.0265|0.0868|0|0.0101|0|0.0251|0|-0.5775|-0.1752|0|-0.3042|-0.0076|0|||0|0|||||||0.0038|0|
2023-04-23 14:23:31|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|12.63|0.83|2.35|3.74|-47.86|-2.7|0.6439|0.6302|0.1944|0.2198|0.0923|0.1488|0.0601|0.0925|321.63|19.39|19.1|-5.56|-98.7|46.48|113.15|7.2685|3.226|0.0319|0.053|0|0.1458|0|-0.4826|-0.0753|0|0.0262|0.0533|0.0576|0.48|0.55|0|-67.2192|0.52|11.63|||14.61|0.1841|0.1515|0.1981|1.2574
2023-04-23 14:23:32|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|0.81|0.25|5.84|1.24|0.64|0.56||0.363|0.4099|0.2423|0.3911|0.2137|0.3109|0.17|27.02|||10.7||0.9|7.54|0.9038|0.3289|0.459|0.1838|0.5783|0.2488|0|0|0.4004|0|0|0.1623|0.1684|0.97||0.3703|0.5453||3.88|||||0.133|1.7804|
2023-04-23 14:23:33|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|5.42|1.75|6.45|82.38|4.15|4.33|0.6612|0.6497|0.4478|0.4698|0.4372|0.4334|0.3234|0.3372|110.4|35.71|35.71|46.61|44.63|12.31|30|1.0095|1.1971|0.2378|0.2483|0.3305|0.3658|-0.8091|-0.1474|0.2156|-0.1136|-0.0547|0.1303|0.1685|0.32|1.09|1.0184|1.6539|0.69|1.43|||26.5|0.1608|0.1419|0.057|1.1352
2023-04-23 14:23:34|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.41|1.39|17.32|6.46|0.78|0.83||0.4547|0.2626|0.2556|0.4718|0.5158|0.4075|0.4363|3546.39|||6324.05||153.29|1400.3|0.2464|0.2835|0.2|0.2212|0.1124|0.1185|0|0|0.1105|0|0|0.1643|0.4134|1.27||0.096|0.1101||42.33||||0.0719|0.0204|0.7182|
2023-04-23 14:23:35|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|-2.98|0.81|-25.12|-4.23|-24.78|-38.79|0.5093|0.3232|-0.2086|-0.2439|-0.2675|-0.2628|-0.2713|-0.2634|1199.04|-276.14|-276.14|-39.17|-42.54|314.89|-57.7|-2.8039|-6.0581|-0.3226|-0.3047|0|-0.3686|-0.4676|-0.4836|0|0.4797|0.6689|0|0|0.46|0.68|0|-15.1269|1.19|6.04|5450000|-1480000|64.47|||0|
2023-04-23 14:23:36|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|5.14|1.67|4.67|6.82|4.8|4.86|0.5279|0.4547|0.4175|0.2813|0.4079|0.2373|0.3242|0.1865|4397.89|1425.96|1425.96|1525.58|1509.37|103.14|1569.74|1.02|0.4785|0.429|0.1981|0.5006|0.2593|-0.5419|0.4238|0.4878|-0.1393|0.3544|0.2572|0.1225|0.59|1.11|0.5557|0.9804|1.32|6.68|||7.77||0.0844|-1|0.7696
2023-04-23 14:23:37|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.86|1.02|-6.62|-2.77|1.95|1.65||0.2413|0.1807|0.1649|0.2545|0.2013|0.2108|0.1637|738.54|||388.54||198.64|-257.88|0.4709|0.4121|0.1211|0.0903|0.124|0.1633|0|0|0.4071|0|0|0.5324|0.5973|0.73||1.065|1.607||0.98|||||0.0376|2.0004|
2023-04-23 14:23:39|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|-5.66|0.58|7.91|-2.77|0.73|1.34|0.468|0.5581|-0.0143|0.3444|-0.1185|0.2832|-0.1028|0.222|5.91|-0.61|-0.61|4.73|4.7|1.34|0.43|-0.1296|0.2803|-0.0513|0.1163|-0.0067|0.1853|-0.932|-1.3182|0|0.0848|-0.0308|0.1175|0.157|0.77|2.45|1.1204|1.4081|0.5|1.62|184760|-19000|64.93||0.0308|-1|
2023-04-23 14:23:40|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|8.9|3.26|7.39|26.41|2.62|3.38|0.6223|0.7051|0.4545|0.5712|0.448|0.4627|0.3665|0.3772|31.43|11.53|11.47|39.08|37.67|9.73|13.89|0.3559|1.1602|0.1737|0.2084|0.1989|0.3021|-0.8351|-0.3149|0.0347|-0.07|-0.1428|0.0915|0.1009|1.61|3.27|0.5959|0.6788|0.47|1.96|||601.25||0.0452|-1|
2023-04-23 14:23:41|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|2.27|0.58|2|2.03|0.52|1.2|0.5023|0.4423|0.3618|0.2756|0.3531|0.3063|0.2547|0.2181|824.85|209.5|209.5|912.63|701.67|760.15|238.49|0.2606|0.294|0.1405|0.12|0.2618|0.2438|-0.0519|-0.2482|0.3252|0.5858|0.252|0.1977|-0.045|1.31|1.83||0.1174|0.53||24320000|6490000|5.87||0.0798|-1|
2023-04-23 14:23:42|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|1.66|0.17|3.22|12.56|0.27|0.28||0.6968|0.1583|0.1106|0.145|0.0918|0.1023|0.0731|908.87|||582.33||69.37|122.74|0.1727|0.1072|0.0636|0.04|0.1032|0.074|0|0|0.4144|0|0|0.1262|0.0815|0.6||0.7712|0.9044||6.59||||0.1186|0.0484|-0.2526|
2023-04-23 14:23:43|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|2.06|0.11|1.14|5.39|0.09|0.08||0.3292|0.1477|0.173|0.1104|0.139|0.0543|0.1055|5.44|||6.43||0.51|1.43|0.0468|0.0705|0.0317|0.0424|0.0541|0.0638|0|0|-0.1146|0|0|0.0549|0.0625|0.51||0.3666|0.4477||21.19|||||0.0241|-0.783|
2023-04-23 14:23:45|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7.8|0.38|1.9|48.11|1.19|4.86||0.5025|0.1128|0.1216|0.0704|0.065|0.0492|0.0498|172.99|||55.91||14.78|45.47|0.1553|0.0902|0.0303|0.0283|0.0662|0.07|0|0|0.1014|0|0|0.1429|0.1904|0.5||1.8357|2.6551||22.28||||0.0736|0.1046||
2023-04-23 14:23:46|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|21.15|0.77|3.25|-15.29|0.58|0.58|0.5064|0.5104|0.1522|0.196|0.0625|0.1027|0.0365|0.0693|1.07|0.1|0.1|1.42|1.42|0.09|0.15|0.0273|0.0485|0.0168|0.0303|0.0591|0.0705|-1.2512|-0.5475|-0.0269|-0.0347|0.0296|0.0329|0.0485|0.48|1.13|0.1968|0.326|0.48|4.72|||10.26|0.0765|0.0656|0.4846|1.353
2023-04-23 14:23:47|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|2.71|1.29|-2.17|-1.21|0.56|0.59||0|0.646|0.6137|0.6067|0.5651|0.5146|0.4508|107.94|||250.37||103.34|-102.09|0.2168|0.2102|0.0323|0.0274|0.1287|0.1309|0|0|0.1782|0|0|0.1115|0.2173|0.13||0.2124|0.9967||0.42|8440000|4330000|||0.0669||
2023-04-23 14:23:48|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|2.71|1.29|-2.17|-1.21|0.56|0.62||0|0.646|0.6137|0.6067|0.5651|0.5146|0.4508|107.94|||250.37||103.34|-102.09|0.2168|0.2102|0.0323|0.0274|0.1287|0.1309|0|0|0.1782|0|0|0.1115|0.2173|0.13||0.2124|0.9967||0.42|8440000|4330000|||0.0669||
2023-04-23 14:23:49|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|2.64|0.92|5.45|2.98|2.57|2.71||0.4341|0.4615|0.313|0.4319|0.2735|0.3501|0.2202|13.89|||5.01||0.5|5.58|1.1771|0.5671|0.5073|0.2525|0.7238|0.3766|0|0|0.1956|0|0|0.1449|0.1667|0.74||0.5223|0.7466||4.28|||||0.1803|1.1222|
2023-04-23 14:23:51|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|2.19|0.62|9.54|3.72|0.17|0.16||0.8868|0.2196|0.2277|0.3833|0.3646|0.321|0.2994|39.87|||146.58||9.82|11.37|0.0803|0.0864|0.0777|0.0791|0.0508|0.0599|0|0|-0.0049|0|0|0.0134|0.0005|4.4|||0.0002||1.42|12600000|4050000||0.0318|0.0219||
2023-04-23 14:23:52|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|2.19|0.62|9.54|3.73|0.17|||0.8868|0.2196|0.2277|0.3833|0.3646|0.321|0.2994|39.87|||146.58||9.82|11.37|0.0803|0.0864|0.0777|0.0791|0.0508|0.0599|0|0|-0.0049|0|0|0.0134|0.0005|4.4|||0.0002||1.42|12600000|4050000||0.1517|0.0219|5.9278|
2023-04-23 14:23:53|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.04|0.64|2.54|4.61|0.83|0.94|0.7362|0.7077|0.2919|0.2501|0.2662|0.2419|0.1994|0.1843|634.13|126.42|126.42|486.82|486.82|74.59|158.94|0.2939|0.2237|0.1793|0.1427|0.3039|0.2209|0|0.4342|0.1824|0|0.1841|0.1594|0.1362|0.79|1.1|0.0108|0.0165|0.9|4.75|||9.33|0.1787|0.1302|0.5162|0.4299
2023-04-23 14:23:54|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.04|0.64|2.54|4.61|0.83|0.83|0.7362|0.7077|0.2919|0.2501|0.2662|0.2419|0.1994|0.1843|634.13|126.42|126.42|486.82|486.82|74.59|158.94|0.2939|0.2237|0.1793|0.1427|0.3039|0.2209|0|0.4342|0.1824|0|0.1841|0.1594|0.1362|0.79|1.1|0.0108|0.0165|0.9|4.75|||9.33|0.156|0.1302|0.5162|0.4299
2023-04-23 14:23:55|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|10.42|1.39|2.07|2.13||||0|0.2516|0.5424|0.1889|0.5211|0.1331|0.4059|797.32|105.81|102.55||||533.54|0.1196|0.4372|0|0.0764|0|0.344|0|-0.6712|-0.0039|0|-0.0638|0.278|0.0931|||0|0|||2430000|320740|||0.0449|-1|
2023-04-23 14:23:57|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|4.35|0.88|2.67|3.22|0.71|0.93|0.5122|0.5004|0.323|0.2645|0.2487|0.2208|0.201|0.1801|1.68|0.34|0.34|2.06|2.05|0.43|0.55|0.1784|0.1217|0.1553|0.1131|0.2275|0.1514|5.4184|1.5833|-0.0875|0.3502|0.2005|0.0669|-0.1671|3.35|4.03||0.0063|0.77|11.66|||15.28||0.124|-1|
2023-04-23 14:23:59|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|5.61|0.1|1.15|1.57|1.91|-18.79|0.2438|0.2479|0.0521|0.051|0.026|0.025|0.0173|0.0167|9593.76|166.45|166.44|490.3|-66.7|159.29|813.55|0.4095|0.2765|0.0342|0.0357|0.0933|0.0937|-0.7382|0.0575|0.0756|0.1607|0.1816|0.15|-0.0534|0.2|0.63|1.107|6.2016|1.97|10.49|7380000|127940|189.84||0.5645|-1|
2023-04-23 14:23:59|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|14.52|1.1|13.74|-55.81|1.81|4.86|0.553|0.63|0.0306|0.0795|0.1348|0.1644|0.0756|0.1125|1442.85|107.24|82.53|874.8|389.41|229.91|115.3|0.1374|0.1048|0.0841|0.0681|0.0262|0.038|2.0959|3.6492|0.305|0.4935|0.4647|0.4087|0.332|0.79|1.28|0.0945|0.3934|0.92|12.34|25020000|2280000|11.44|||0|
2023-04-23 14:24:00|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.42|1.24|-8.14|-3.88|0.9|1|0.4707|0.5|0.1126|0.1318|0.0648|0.1221|0.029|0.0867|6.2|0.18|0.18|8.54|7.67|0.96|-0.95|0.043|0.1394|0.0131|0.0619|0.0697|0.1|-1.062|-0.8456|-0.2172|0.0322|0.0591|0.0236|0.5005|1.18|2.52|0.177|0.2478|0.51|1.85|||4.44||0.014|-1|0.7351
2023-04-23 14:24:01|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.9|2.88|11.13|16.29|2.8|7.15|0.4929|0.5589|0.2212|0.2893|0.1786|0.2298|0.1814|0.2012|5.06|0.92|0.91|5.21|2.04|0.95|1.31|0.1757|0.1734|0.1077|0.1088|0.1639|0.1924|0.3766|0.1407|0.1449|0.031|0.0941|0.1072|0.1532|0.51|0.93|0.0055|0.0469|0.58|3.38|1530000|286370|16.91|0.0446|0.0355|0.2158|0.8468
2023-04-23 14:24:04|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.99|0.04|-17.65|-0.89|0.07|0.18|0.3068|0.2774|0.0356|0.0169|-0.0268|-0.0523|0.0015|-0.0314|31.15|0.73|0.72|16.36|6.2|4.8|-0.69|0.0028|-0.0503|0.0009|-0.0149|0.0202|0.0097|-1.8835|-0.5431|0|-0.1342|0.6535|0.2142|0.7164|1.4|2.24|1.2649|1.6325|0.62|3.33|||4.33|||0|7.769
2023-04-23 14:24:05|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.7|0.21|3.17|6.16|1.09|1.76|0.1809|0.1936|0.0476|0.0587|0.026|0.0476|0.0169|0.0335|48.91|0.85|0.85|9.64|5.97|5.15|3.31|0.0931|0.1439|0.0264|0.0523|0.1004|0.1298|-0.5991|-0.4657|-0.0023|0.3653|0.3233|0.154|0.1447|0.29|0.91|0.1675|0.9408|1.36|8|||35.96|0.0236|0.021|-0.4344|0.4549
2023-04-23 14:24:06|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.16|0.23|1.53|3.15|-0.2|-0.18|0.1055|0.1645|0.0205|-0.0227|-0.0453|-0.4665|-0.0453|-0.4631|45.84|-2.08|-2.08|-54.63|-58.78|1.92|7.01|0|-0.0507|-0.0388|-0.2097|0|0.1409|3.6821|0.8295|0|0.194|0.5987|0.1566|0.125|0.17|0.32|0|-1.2721|0.86|22.05|1180000|-53340|7.96|||0|
2023-04-23 14:24:07|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|15.96|7.42|6.82|6.92|3.33|-12.21|0.9675|0.9684|0.6186|0.5866|0.6369|0.5945|0.4648|0.4673|1.56|0.75|0.75|3.47|-0.95|0.45|1.69|0.198|0.1422|0.0844|0.0767|0.1252|0.1034|0.1787|-0.0325|0.2801|0.0589|-0.0169|0.1987|0.0634|1.65|1.84|0.5696|0.6295|0.18||||19.31|0.0302|0.0397|-0.488|0.6177
2023-04-23 14:24:08|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|14.62|4.3|7.3|7.43|2.71|3.04||0|0.3438|0.3718|0.3687|0.5367|0.2944|0.4798|2.32|0.68|0.68|3.68|3.28|6.66|1.37|0.1967|0.1669|0.0207|0.019|0.0358|0.023|-0.0549|0.2349|0.2564|0.1281|0.5798|0.3716|1.393|0.57||1.6977|4.5964||||||0.0234|0.0226|0.6707|0.2582
2023-04-23 14:24:10|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:24:11|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:24:13|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|9.3|0.81|3.16|3.29|0.85|1.02||0|0.1318|0.1413|0.1071|0.1161|0.087|0.0895|6.37|0.56|0.56|6.05|5.06|0.01|1.63|0.1046|0.1059|0.0136|0.015|0.0374|0.0545|0.174|-0.1258|0.1968|0.2626|0.1062|0.1089|1.0945|0.16||1.1532|2.2557||0.04||||0.0459|0.0155|0.2443|0.4202
2023-04-23 14:24:16|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|11.48|9.25|21.19|21.19|9.14|9.14|0.9726|0.9649|0.9418|0.9338|1.0057|1.1232|0.8053|0.8664|3.76|3.03|3.03|3.8|3.8|3.04|1.64|0.8126|0.6146|0.4106|0.3764|0.7318|0.5093|0.4728|0.5368|0.0834|0.3864|0.4093|0.0842|0|1.1|1.11|||0.51||38290000|30840000|4.56|0.0648|0.0868|2.6068|0.6495
2023-04-23 14:24:17|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:24:19|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.52|1.59|-2.58|-2.47|0.87|0.98||0|0.2661|0.2588|0.2819|0.2294|0.2443|0.2531|8.06|1.97|1.97|14.85|13.44|1.93|-4.98|0.1362|0.1493|0.0122|0.0138|0.0264|0.0282|-0.8689|-0.0944|0.0423|-0.3717|-0.075|0.0304|0.0516|0.15||1.49|3.698||1.16|1140000|280680||0.0399|0.0477|0.0483|0.1743
2023-04-23 14:24:22|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.52|1.59|-2.58|-2.47|0.87|0.98||0|0.2661|0.2588|0.2819|0.2294|0.2443|0.2531|8.06|1.97|1.97|14.85|13.44|1.93|-4.98|0.1362|0.1493|0.0122|0.0138|0.0264|0.0282|-0.8689|-0.0944|0.0423|-0.3717|-0.075|0.0304|0.0516|0.15||1.49|3.698||1.16|1140000|280680||0.039|0.0477|0.0482|0.1743
2023-04-23 14:24:22|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|2.64||7.81|7.81|1.32|1.32||0|0|0|0|0|0|0||9.48|9.48|19.02|19.02|1.04|3.2|0.4977|0.2762|0.4774|0.2613|-0.0056|-0.0115|-0.747|-0.5386|0.0987|0|0|0|0|0.7|1.11||0.0001||||||0.1056|0.1982|-0.7721|0.3072
2023-04-23 14:24:26|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|4.49|1.25|-7.79|-6.96|0.78|0.84||0|0.4616|0.3351|0.3851|0.2917|0.2778|0.2772|34.85|9.68|9.68|55.7|51.84|6.42|-5.58|0.1832|0.1431|0.0153|0.0112|0.0352|0.0195|0.3309|0.5061|0.199|0.3668|0.2329|0.1135|0.1326|0.31||1.5921|5.3168|||1160000|347280||0.1236|0.0745|0.9036|0.1903
2023-04-23 14:24:27|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-4.04|0.24|-19.25|-2.58|0.36|0.42|0.2484|0.2583|0.0037|0.0385|-0.0759|0.0065|-0.0099|0.0306|64.16|-0.64|-0.64|42.76|36.59|13.89|-0.8|-0.0817|0.038|-0.0001|0.0261|0.0016|0.0487|-2.4201|-1.2145|0|-0.0746|0.0628|-0.1725|-0.0006|0.23|1.61|0.4211|0.8672|0.37|3.57|||-95.71|0.0503|0.0576|-0.6186|-1.5407
2023-04-23 14:24:28|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-46.92|0.16|1.76|3.84|2.15|3.66|0.1177|0.2018|0.0544|0.1326|0.0005|0.0038|-0.0035|0.0079|121.21|-0.42|-0.42|9.19|5.4|15.66|11.24|-0.0442|0.049|-0.0091|0.0217|0.0637|0.1158|-4.2243|-1.024|0|-0.3269|-0.0862|0.144|0.1636|0.73|1.42|6.4648|7.3514|1.07|5.61|||15.56||0.0743|-1|-4.0226
2023-04-23 14:24:31|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.07|0.12|3.44|-6.7|0.57|1.34|0.1497|0.2046|0|0.0458|-0.0521|-0.0161|-0.0588|-0.033|49.91|-3.01|-3.01|10.45|4.49|7.54|1.74|-0.3158|-0.0176|-0.0552|-0.022|0|0.0446|-1.7415|-6.7941|0|0.0761|0.113|0.137|0.1582|0.57|1.19|1.7579|2.5033|0.95|3.75|||14.34|||0|
2023-04-23 14:24:32|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|6.35|1.37|4.05|4.24|2.29|-1.63|0.6705|0.6034|0.5412|0.3355|0.3652|0.2066|0.2155|0.1117|9.5|2.05|2.05|5.68|-7.96|2.59|3.21|0.419|0.1662|0.0917|0.0407|0.1628|0.0858|-0.6301|4.9415|0.1781|0.2362|0.5666|0.1268|0.0377|1.05|1.17|1.9151|2.5958|0.42||1060000|232900|4.72|0.0423|0.0418|2.3408|0.1861
2023-04-23 14:24:33|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|8.12|0.96|5.03|5.16|1.53|14.98|0.1526|0.2045|0.1428|0.1467|0.1196|0.133|0.1187|0.1035|15.66|1.86|1.86|9.9|1.01|0.65|3.01|0.1985|0.1591|0.0775|0.0556|0.1203|0.0996|0.4613|0.0909|0.3253|0.01|0.0243|0.0968|0.1586|0.77|1.2|0.4419|0.5021|0.65||6940000|823980|7.2|0.1471|0.0893|0.7468|0.5117
2023-04-23 14:24:35|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|9.74|1.29|-6.45|-5.28|1.25|7.4|0.4138|0.3651|0.2599|0.2092|0.215|0.23|0.132|0.1633|3.97|0.52|0.52|4.06|0.69|0.7|-0.79|0.1341|0.1592|0.0163|0.0231|0.0986|0.0759|1.2978|3.7998|-0.1898|-0.1233|-0.0849|-0.0162|0.1339|1.13|1.15|0.2758|0.6099|0.1||||0.12|0.0434|0.09|0.2938|0.6908
2023-04-23 14:24:40|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6338|||||||||-0.28|-0.28||-1.59|||||||||-4.1276|-0.078||0.1325|0.0657||||1.24|||0.19||||3.73||||
2023-04-23 14:24:41|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|18.34|0.93|5.23|6.06|0.98|1.94|0.228|0.2287|0.1112|0.1777|0.0433|0.1715|0.0507|0.1404|8.01|0.41|0.41|7.61|3.85|0.98|1.43|0.0521|0.1293|0.0232|0.0637|0.0537|0.0837|0.6027|-0.7755|0.0147|-0.1467|-0.0857|0.0935|-0.1498|0.87|1.3|0.5202|0.6114|0.44|86.23|3640000|190630|6.25|0.1255|0.0926|0.1967|1.9494
2023-04-23 14:24:42|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|24.4|0.72|2.88|5.27|1.39|-19.53|0.2261|0.2666|0.1499|0.1597|0.068|0.1874|0.0296|0.1605|21.25|0.63|0.63|11.04|-0.79|7.11|5.33|0.0665|0.2209|0.0243|0.0591|0.0509|0.0582|-0.2229|-0.8115|-0.0468|0.5932|0.5954|0.3895|0.6181|1.24|1.62|2.3456|2.7366|0.34|20.38|||10.66|0.1071|0.0412|-0.5841|1.6225
2023-04-23 14:24:43|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|7.53|0.98|4.28|4.46|2.36|6.05|0.2945|0.2062|0.252|0.1646|0.186|0.1414|0.1296|0.1028|34.15|4.43|4.43|14.11|5.51|3.25|7.79|0.3248|0.2526|0.076|0.0668|0.1649|0.1095|0.0348|0.074|0.3073|-0.0167|0.0037|0.0803|-0.1141|0.7|1.02|1.4619|1.7501|0.57|162.77|||7.58|0.1639|0.0571|-0.4321|0.7593
2023-04-23 14:24:44|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.88|0.67|6.89|7.98|2.58|-1|1|0.9462|-0.03|-0.2636|-0.2841|-0.5597|-0.3548|-0.4128|4.41|-1.72|-1.72|1.14|-2.94|2.48|0.43|-1.2531|-0.8948|-0.0977|-0.0641|-0.0223|0.0049|0.4668|0.2552|0|0.0234|0.4792|0.0061|0.3828|0.38|0.63|0.6973|3.1384|0.28||||1.71||0.0087|0|
2023-04-23 14:24:45|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|6.96|1.04|-13.97|-11.21|0.79|0.81|0.32|0.3104|0.1071|0.0839|0.1811|0.2207|0.1492|0.1805|14.3|2.15|2.15|18.79|18.38|0.34|-1.06|0.1215|0.1242|0.0565|0.0676|0.0436|0.0368|-0.0345|-0.0947|0|-0.0256|0.1086|0.1518|0.2693|1.35|2.48|0.4719|0.6817|0.36|1.01|||2.66|0.0432|0.0844|-0.8055|0.0309
2023-04-23 14:24:47|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|6.12|0.55|5.83|-13.07|0.79|0.93|0.2744|0.2737|0.1043|0.0968|0.1081|0.13|0.0891|0.1066|10.5|0.93|0.92|7.27|6.18|2.19|0.98|0.1303|0.1377|0.0527|0.0621|0.0656|0.0606|-0.6791|-0.5913|0.3308|-0.1201|0.0387|0.1629|0.2632|0.98|1.58|0.8343|1.0924|0.58|4.05|||5.38|0.0386|0.0463|-0.7439|0.0001
2023-04-23 14:24:50|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|16.63|0.69|2.23|2.45|1.83|-0.38|0.3179|0.3968|0.2678|0.3315|0.0842|0.1091|0.0405|0.0242|8.71|0.35|0.35|3.31|-15.92|1.98|2.71|0.1144|0.0235|0.0136|0.0093|0.0687|0.08|7.3769|-0.4015|-0.1292|0.4878|0.303|0.146|-0.2225|0.53|0.63|4.0336|5.0551|0.35||1240000|48010|25.73|0.0017|0.0262|0|0.0215
2023-04-23 14:24:51|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|29.67|2.31|8.47|10.22|0.71|2.57|0.6074|0.665|0.242|0.4608|0.0982|0.3207|0.1067|0.2468|14.81|1.85|1.83|48.02|13.26|4.67|4.03|0.0284|0.1191|0.0159|0.0412|0.0431|0.0912|-1.6043|-0.4862|0|-0.1421|-0.016|0.068|0.0562|0.99|1.88|0.4668|0.5534|0.15|25.31|3520000|376250|7.32|0.0184|0.0209|0|0.4099
2023-04-23 14:24:52|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|29.67|2.31|8.47|10.22|0.71|2.57|0.6074|0.665|0.242|0.4608|0.0982|0.3207|0.1067|0.2468|14.81|1.85|1.83|48.02|13.26|4.67|4.03|0.0284|0.1191|0.0159|0.0412|0.0431|0.0912|-1.6043|-0.4862|0|-0.1421|-0.016|0.068|0.0562|0.99|1.88|0.4668|0.5534|0.15|25.31|3520000|376250|7.32|0.0373|0.0209|0|0.4099
2023-04-23 14:24:54|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-15.6|0.63|3.87|4.74|1.11|1.15|0.2009|0.1479|-0.0103|-0.016|-0.0453|-0.0672|-0.0407|-0.0682|31.92|-1.3|-1.3|18.24|17.63|12.9|5.23|-0.0674|-0.0888|-0.0191|-0.0247|-0.0056|-0.0067|9.7283|-2.4706|0|0.4355|0.0344|0.0454|-0.0165|0.95|1.79|1.1274|1.2752|0.43|1.61|1240000|-55490|9.48||0.0031|0|
2023-04-23 14:24:59|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|12.45|0.74|2.66|2.83|1.19|-40.92|0.264|0.1705|0.173|0.1663|0.1128|0.1384|0.0591|0.1039|30.55|1.8|1.8|18.95|-0.55|7.42|8.45|0.0934|0.1556|0.0345|0.0603|0.0902|0.0999|-1.5171|-0.5121|0.1232|-0.1358|-0.0841|0.0698|0.1345|0.75|1.13|1.0209|1.3229|0.49|34.57|5180000|363420|6.87|0.1132|0.0695|0.8606|1.3696
2023-04-23 14:25:00|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|8.93|0.72|3.35|24.04|1.73|-3.31|0.2343|0.1546|0.223|0.1432|0.1184|0.1021|0.0806|0.0743|13.02|1.12|1.12|5.41|-2.83|0.45|2.79|0.2241|0.2241|0.0426|0.0397|0.1117|0.0856|-0.0606|-0.2147|0.2828|-0.0634|0.001|0.1421|0.3028|0.73|1.11|1.9578|2.5661|0.47|144.96|1590000|145600|6.1|0.0777|0.0266|-0.5038|0.7407
2023-04-23 14:25:03|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|47.28|2.9|14.01|-19.85|1.3|3.06|0.3064|0.3999|0.1579|0.2791|0.0843|0.2055|0.0613|0.2195|3.87|0.27|0.27|8.65|3.67|0.82|0.8|0.0331|0.1124|0.0125|0.0546|0.0286|0.0598|-1.3313|-0.7096|0.2377|0.3771|0.196|0.1763|0.4759|0.66|1.11|1.2597|1.6179|0.2|7.13|4110000|252200|8.7|||0|
2023-04-23 14:25:04|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|12.71|2.84|10.14|19.24|4.01|26.62|0.4694|0.449|0.4349|0.4265|0.2759|0.279|0.2237|0.218|14.59|3.26|3.26|10.34|1.56|2.74|4.09|0.3254|0.31|0.0698|0.0829|0.148|0.1716|10.4964|0.703|0.0586|0.1201|-0.0506|0.1118|-0.1179|0.7|1.25|1.9443|2.1514|0.31||9800000|2190000|7.28|0.0789|0.063|0.6716|0.8584
2023-04-23 14:25:05|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|22.5|1.14|8.91|9.56|1.86|-1.36|0.2733|0.2612|0.2128|0.2208|0.0992|0.1688|0.0506|0.1433|24.66|1.25|1.24|15.1|-20.6|2.88|3.15|0.0936|0.2676|0.0252|0.072|0.0898|0.1225|-0.7112|-0.6681|0.0447|-0.0174|0.1193|0.245|-0.2667|0.76|0.98|1.8452|2.5055|0.36|81.72|||3.89|0.0237|0.0197|-0.1111|0.7945
2023-04-23 14:25:09|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|9.22|2.67|-8.56|-8.14|0.67|0.67|0.342|0.4096|0.1362|0.1706|0.337|0.4082|0.2896|0.3808|5.14|1.48|1.48|20.49|20.48|0.23|-1.6|0.0742|0.0889|0.0645|0.0793|0.0261|0.0352|-0.5455|-0.224|-0.038|0.7625|0.1706|0.0272|0.4288|2.29|4.91|0.1038|0.1207|0.21|0.69|||4.03|0.0344|0.053|-0.1691|0.5291
2023-04-23 14:25:10|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|16.95|1.17|5.29|9.09|1.95|-10.91|0.2711|0.291|0.166|0.1797|0.0908|0.1369|0.069|0.1008|12.18|0.95|0.95|7.32|-1.31|0.05|2.69|0.136|0.1834|0.0445|0.0668|0.0981|0.1111|-0.592|-0.1364|-0.0139|0.0951|0.1525|0.1337|0.0692|1.76|1.94|0.82|1.3716|0.64|38.45|255030|17640|5.12|0.065|0.047|0.1639|1.0951
2023-04-23 14:25:11|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|3.2|0.15|1.09|1.79|0.73|2.72|0.2275|0.1653|0.2007|0.1421|0.1926|0.1071|0.0454|0.0815|78.85|3.52|3.52|15.74|4.27|2.37|10.51|0.2401|0.1419|0.1535|0.0824|0.1992|0.1223|-0.6476|-0.2482|0|-0.1666|0.0519|0.1742|0.375|0.84|2.39|0.578|0.8302|1.1|3.67|||12.32|0.0972|0.0704|-0.3781|1.3942
2023-04-23 14:25:15|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|3.79|0.53|3.89|6.32|0.94|1.27|0.2275|0.1662|0.2014|0.143|0.1924|0.1075|0.1386|0.0821|47.03|6.44|6.4|26.32|19.5|1.41|6.36|0.2576|0.1547|0.1555|0.0839|0.2058|0.1264|-0.659|-0.2562|0|-0.1666|0.0519|0.1742|0.375|0.78|2.32|0.2062|0.2963|1.12|3.67|2750000|382650|12.32|0.1245|0.0462|0.5381|0.5157
2023-04-23 14:25:18|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|7.55|1.34|-8.14|4.78|1.24|1.66|0.4143|0.4619|0.2005|0.2512|0.2075|0.2506|0.1771|0.1883|1.8|0.26|0.26|1.94|1.45|0.1|0.82|0.1698|0.1245|0.0111|0.0103|0.094|0.0749|0.4053|0.6622|0.0995|0.0908|0.2564|0.2549|0.0638|1.02|1.03|0.0042|0.3487|0.06|37.58|2460000|433840|0.06|||0|0.639
2023-04-23 14:25:20|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.76|0.18|1.26|1.92|-0.13|-0.12|0.2072|0.1437|0.0274|-0.0955|-0.0999|-0.3482|-0.1027|-0.3531|45.28|-3.82|-3.82|-63.63|-55.62|0.5|6.46|0|0|-0.0995|-0.2012|0|0|1.0778|0.8005|0|0.6174|1.0447|0.0803|0.1478|0.11|0.22|0|-1.0858|0.97|34.01|||20.56|||0|
2023-04-23 14:25:21|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-23.68|0.77|18.93|41.06|0.38|-6.13|0.2381|0.3557|-0.0241|0.1286|-0.061|0.1257|-0.0327|0.0957|3.34|-0.11|-0.11|6.85|-0.42|0.18|0.14|-0.0262|0.1903|-0.0164|0.0645|-0.0097|0.1396|-1.868|-1.8777|0|1.502|1.4029|0.4391|0.3491|0.81|1.06|0.2058|0.2898|0.5|82.68|||18.65||0.0037|-1|-1.3087
2023-04-23 14:25:23|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:25:24|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|-3.38|0.21|-3.87|-3.82|0.52|0.57|0.0198|0.1269|-0.0331|0.0628|-0.116|0.0094|-0.0619|0.0276|124.42|-7.7|-7.7|49.77|48.46|0.22|-6.73|-0.1636|0.0236|-0.0276|0.0112|-0.0519|0.0722|0.9768|0.528|0|-0.18|-0.1402|0.0804|-0.3008|0.42|0.78|0.1082|0.2281|0.45||23570000|-1460000|10.41||0.0295|0|0
2023-04-23 14:25:26|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|6.07|9.79|-619.8|-61.57|1.14|1.15|0.3388|0.2997|0.1487|0.1178|1.7153|1.6902|1.6114|1.6772|0.87|1.41|1.41|7.5|7.41|0.46|-0.01|0.1972|0.1791|0.155|0.1487|0.0122|0.0097|-0.1925|0.1218|0.1037|-0.1204|0.0387|0.113|0.2495|1.07|1.59|0.1528|0.1738|0.09|3.69|||5.38|0.0588|0.0533|-0.3909|0.2816
2023-04-23 14:25:27|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|7.78|2|2.12|2.18|1.38|1.6||0|0.3336|0.336|0.3248|0.2779|0.257|0.2555|11.79|3.03|3.01|17.14|14.78|4.89|11.11|0.1852|0.181|0.014|0.0142|0.0347|0.0347|0.1351|0.1075|0.0498|-0.0012|0.0319|0.05|0.2366|0.26||1.7178|4.7529||||||0.035|0.0628|0.2626|0.2258
2023-04-23 14:25:28|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|2.46|0.1|2.85|18.06|0.82|6.79|0.1587|0.1639|0.0667|0.0697|0.0488|0.0342|0.0412|0.027|169|6.93|6.93|20.89|2.53|5.94|6.01|0.3417|0.2091|0.078|0.0501|0.1259|0.1281|-0.606|-0.1613|1.0556|-0.0445|0.0689|0.181|0.2925|0.61|1.44|1.8152|2.2529|1.8|8.78|1440000|62310|17.91|0.091|0.0383|-0.3373|0.287
2023-04-23 14:25:29|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|4.08|1.33|-11.73|-3.25|0.52|0.53|0.5965|0.5794|0.4107|0.3708|0.3747|0.51|0.3254|0.4205|2.86|0.9|0.9|7.37|7.04|0.41|-0.32|0.1323|0.1469|0.0675|0.0747|0.0893|0.0793|-0.7024|-0.3812|0|-0.1611|-0.0525|0.3982|0.6662|2.35|4.21|0.598|0.6728|0.2|1.06|||1.78|0.0434|0.0273|0|0.2286
2023-04-23 14:25:31|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|4.58|1.02|2.43|69.09|2.14|2.2|0.3797|0.3429|0.2372|0.205|0.3294|0.0373|0.2227|0.0408|3.64|1.3|1.3|1.74|1.69|0.85|1.53|0.5832|0.1287|0.1046|0.0217|0.0886|0.0616|-0.1019|0.474|0.665|0.1097|0.2155|0.1906|0.5442|1.42|1.94|2.6767|3.053|0.45|5.59|||7.21|0.0768|0.0315|3.0421|0.3915
2023-04-23 14:25:32|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.99|3.11|-6.08|-5.86|2.69|4.68|0.3073|0.2715|0.2547|0.2041|0.136|0.1545|0.1037|0.1132|18.17|2.13|2.12|21.01|12.08|1.54|-9.3|0.1309|0.2104|0.0405|0.0602|0.088|0.0964|-0.2254|-0.2152|0.2385|1.2325|0.6313|0.2403|0.1476|0.72|1.04|1.4678|1.682|0.39||1020000|105180|10.76|0.0249|0.0107|2.4708|0.3422
2023-04-23 14:25:33|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:25:35|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|103.25|2.75|14.68|18.33|1.05|4.5|0.4517|0.4359|0.0515|0.087|0.0554|0.0508|0.0266|0.0239|1.93|0.05|0.05|5.05|1.18|2.46|0.36|0.0102|0.0622|0.0065|0.0106|0.0125|0.0426|38.5434|2.89|0.1313|0.2319|0.4227|0.3117|0.092|1.91|1.97|0|0.026|0.24||||1.89|||0|
2023-04-23 14:25:36|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:25:37|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.5|1.12|9.67|34.46|1.47|1.76|0.6017|0.597|0.1089|0.1132|0.1043|0.1309|0.0973|0.1074|13.68|1.33|1.32|10.4|8.71|2.94|1.58|0.1299|0.2038|0.0607|0.0877|0.0793|0.1186|0.1533|0.9949|0.0857|0.0368|0.2554|0.1226|0.2021|1.43|1.86|0.1686|0.5269|0.62|3.07|505890|49240|2.67|0.0329|0.0146|0.6148|0.5918
2023-04-23 14:25:38|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.16|0.59|7.19|7.87|2.07|3.54|0.2799|0.2713|0.0248|0.0347|-0.034|0.0232|-0.0134|0.0239|5.59|-0.07|-0.07|1.6|0.93|0.36|0.46|-0.0455|0.1532|-0.0131|0.0426|0.0353|0.1148|-1.3963|-1.8433|0|0.188|0.0573|0.2549|0.2105|0.81|1.48|0.6559|1.0144|0.98|3.18|||5.15||0.0022|0|-0.2003
2023-04-23 14:25:39|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|1|0.03|0.45|0.83|0.75|-0.28|0.1359|0.1549|0.0447|0.0804|0.0213|0.0244|0.032|0.0476|198.02|6.42|6.41|8.44|-22.5|9.71|14.15|0.8817|0.5505|0.0301|0.0836|0.0734|0.14|-1.8801|-0.0001|0|0.5617|0.5299|0.6677|0.5788|0.72|1.25|8.7035|11.7975|1.42|13.12|4020000|85260|21.1|0.2583|0.0137|0|
2023-04-23 14:25:40|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-13.76|2.12|-18.1|-17.88|0.99|1.74|-0.0624|0.1821|-0.4688|-0.0591|-0.1953|-0.0166|-0.1537|0.0118|0.43|-0.07|-0.07|0.91|0.52|0.53|-0.05|-0.0772|0.2328|-0.0514|-0.0271|-0.1822|0.0261|-0.6901|-0.433|0|0.0281|0.3971|0.7001|-0.2192|1.64|1.96||0.0002|0.33||||12.27||0.0006|-1|0
2023-04-23 14:25:45|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|7.99|0.17|1.66|2.2|10.28|-3.85|0.1852|0.1834|0.0805|0.0747|0.0125|-0.0129|0.0211|-0.0038|53.02|1.12|1.12|0.87|-2.31|8.96|5.37|1.1241|-2.3984|0.0316|-0.0048|0.1378|0.1305|-1.2414|0.0872|0|-0.0888|0.1488|0.2068|0.246|1.18|1.6|23.0621|27.2377|1.49|10.79|1480000|31190|10.72|0.0176|0.0226|1.6101|0.5028
2023-04-23 14:25:47|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|18.99|1.31|15.03|19.6|0.86|3.07|0.5667|0.6114|0.0917|0.0482|0.0582|0.0149|0.0688|0.0519|6.21|0.43|0.42|9.44|2.64|0.43|0.54|0.0461|0.0657|0.0325|0.0345|0.043|0.0346|0.4759|-0.3114|0.0584|0.1153|0.7447|0.3669|0.5046|0.97|1.93|0.0739|0.1626|0.47|1.97|||4.17|0.0089|0.0026|0|0.2149
2023-04-23 14:25:51|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-16.32|0.5|-3.28|-2.41|0.57|0.59|0.1968|0.2855|-0.0204|0.1081|0.015|0.1378|-0.0305|0.1103|13.73|-0.42|-0.42|12.06|11.68|1.52|-2.09|-0.0339|0.1123|-0.007|0.0425|-0.0084|0.0573|-2.109|-1.2514|0|-0.1273|-0.0682|0.0686|0.37|1.02|2.03|1.1058|1.3528|0.31|1.2|||2.54|0.0474|0.052|-0.246|-0.9589
2023-04-23 14:25:52|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|19.14|8.11|12.23|12.25|2.24|2.37|0.7982|0.7573|0.589|0.5296|0.4557|0.5431|0.424|0.4742|3.1|1.31|1.3|11.24|10.61|0.04|2.06|0.1189|0.1019|0.0714|0.06|0.0977|0.0677|0.1298|0.714|0.1602|0.2113|0.4201|0.0931|0|0.38|1.37|0.3802|0.4567|0.17|4.24|22570|9570|4.59|0.03|0.0196|0.8446|0.2709
2023-04-23 14:25:53|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.05|0.41|22.35|-34.8|0.67|-16.17|0.6381|0.6777|0.0127|0.065|-0.0649|0.0093|-0.0787|0.0046|26.47|-2.08|-2.08|16.26|-0.68|3.06|0.49|-0.0975|0.0742|-0.0497|0.0069|0.0072|0.0475|-2.2852|-3.739|0|-0.1076|-0.095|0.2983|0.2479|0.71|1.21|0.5938|0.7551|0.63|2.65|||12.1|0.0113|0.0027|0|-0.0631
2023-04-23 14:25:59|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:26:01|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|1.97|0.58|1.45|1.81|1.02|1.07|0.521|0.4573|0.4733|0.3278|0.4288|0.1763|0.2937|0.131|49.16|14.44|14.44|27.8|26.6|3.2|19.58|0.5023|0.1626|0.1939|0.0619|0.2941|0.1206|0.3757|0.7656|0|0.2401|0.4166|0.1993|0.0263|0.5|1|0.3796|0.7742|0.66|7.12|14200000|4190000|36.37|0.5984|0.1435|4.0807|1.0312
2023-04-23 14:26:07|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|1.97|0.58|1.45|1.81|1.02|1.07|0.521|0.4573|0.4733|0.3278|0.4288|0.1763|0.2937|0.131|49.16|14.44|14.44|27.8|26.6|3.2|19.58|0.5023|0.1626|0.1939|0.0619|0.2941|0.1206|0.3757|0.7656|0|0.2401|0.4166|0.1993|0.0263|0.5|1|0.3796|0.7742|0.66|7.12|14200000|4190000|36.37|0.6844|0.1435|2.7517|1.0312
2023-04-23 14:26:08|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|8.41|4.53|5.85|24.1|2.91|3.36|0.6667|0.4383|0.6148|0.3633|0.5754|0.2819|0.5386|0.2995|7.54|4.06|4.02|11.72|10.18|11.39|5.84|0.4151|0.2652|0.2107|0.1205|0.2139|0.1394|0.0483|1.5142|1.1867|-0.4525|0.4476|0.6415|0.9556|7.05|7.64|0.7367|0.9323|0.39|6.32|||6.25|||0|
2023-04-23 14:26:09|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|56.59|1.01|14.12|-15.93|1.56|2.52|0.4765|0.4815|0.0487|0.0771|0.0263|0.0442|0.0178|0.0327|6.14|0.11|0.11|3.99|2.46|0.4|0.44|0.0281|0.1108|0.0143|0.0286|0.0337|0.0597|-0.4265|-0.4207|0.2701|0.3306|0.3514|0.3654|0.4264|0.7|1.48|0.0146|0.6386|0.8|3.89|||9.62|0.0035|0.0017|-0.3389|0.3581
2023-04-23 14:26:10|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|11.1|0.53|1.83|1.87|0.77|-0.72|0.7724|0.804|0.1882|0.305|0.0752|0.2654|0.0476|0.1792|7.01|0.33|0.33|4.84|-5.13|1.36|2.03|0.071|0.1892|0.0228|0.0928|0.0702|0.1334|-2.572|-0.7469|-0.2365|-0.1312|-0.0692|-0.0122|0.0837|1.32|1.78|1.6236|1.6768|0.44||770700|40080|7.57|0.0435|0.0759|-0.8893|0.7644
2023-04-23 14:26:15|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.5|1.46|25.16|85.78|7.93|11.75|0.3031|0.2982|0.0603|0.0537|0.041|0.041|0.0343|0.0343|17.64|0.6|0.6|3.24|2.19|0.26|1.02|0.1989|0.1651|0.0635|0.0612|0.133|0.1164|0.6761|0.326|0.1429|0.2105|0.2048|0.1708|0.1317|0.43|1.5|0.3991|1.1343|1.82|3.6|543890|18990|13.53|0.0108|0.0073|1.2468|0.3253
2023-04-23 14:26:18|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.36|2.25|39.31|-44.74|2.38|17.38|0.2263|0.2354|0.166|0.1769|0.0577|0.1005|0.052|0.0763|10.2|0.53|0.53|9.68|1.32|0.49|0.59|0.0675|0.1625|0.0174|0.0403|0.0579|0.0868|-0.6629|-0.3366|-0.1322|0.12|0.1278|0.1954|0.1932|2.22|2.49|1.3314|1.7974|0.32|23.04|||2.99|0.0137|0.0114|0|0.5828
2023-04-23 14:26:19|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|70.65|3.7|7.53|17.22|2.39|4.32|0.3197|0.3172|0.2812|0.2671|0.0719|0.0657|0.0523|0.0467|5.31|0.28|0.28|8.2|4.54|3.99|2.61|0.0343|0.0351|0.0109|0.0099|0.0534|0.0527|1.6263|2.4218|0|0.468|0.3228|0.106|0.0585|1.56|1.71|1.0396|1.4104|0.21|29.45|||13.67|0.001|0.0002|0|0.0764
2023-04-23 14:26:20|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|10.63|1.5|8.36|8.52|1.21|-2.79|0.3493|0.3908|0.2095|0.2665|0.1937|0.1927|0.1415|0.139|32.27|4.57|4.57|39.99|-17.39|2.73|5.8|0.1194|0.1179|0.0566|0.0539|0.0748|0.0963|0.1318|0.3536|0.0438|0.1715|0.1316|0.0859|0.3124|1.01|1.09|0.5989|0.6936|0.4|120.72|1790000|253780|7.45|0.0165|0.0255|2.2068|0.1934
2023-04-23 14:26:21|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|7.05|2.41|14.7|17.6|0.91|1.28||0|0.5158|0.4919|0.4685|0.4263|0.342|0.3652|5.61|1.92|1.92|14.8|10.57|3.31|0.92|0.1324|0.1455|0.015|0.0176|0.045|0.0462|-0.2305|-0.0758|0.1007|0.7515|-0.1082|0.0299|0.0035|0.15||0.6525|2.1176|||794200|272600||0.0726|0.0713|-0.4016|0.5175
2023-04-23 14:26:22|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|14.39|0.32|3.41|12.81|4.51|-15.9|0.1644|0.1667|0.053|0.0603|0.0245|0.0435|0.0224|0.0353|40.41|0.91|0.9|2.89|-0.82|4.33|3.81|0.3663|0.4208|0.0384|0.0558|0.1195|0.1226|1.2684|-0.2445|-0.7279|0.3806|0.3013|0.2407|0.394|0.39|0.86|2.9084|5.3776|1.72|8.4|717370|16050|124.64|0.0083|0.006|1.5608|0.1377
2023-04-23 14:26:24|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|12.4|0.43|9.43|-14.72|0.99|2.21|0.2947|0.3418|0.1743|0.2094|0.093|0.1861|0.035|0.1547|33.45|1.17|1.17|14.7|6.56|9.04|1.54|0.0781|0.4436|0.0263|0.0901|0.0993|0.1213|-0.9807|-0.8685|1.7411|0.0742|-0.0741|0.1908|0.2591|0.73|1.36|1.833|2.1351|0.54|2.81|1780000|86970|14.92|0.1587|0.0378|0.2024|2.4174
2023-04-23 14:26:25|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:26:26|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|2.26|1.06|2.44|7.66|1.6|2.99|0.5019|0.4124|0.4194|0.3097|0.5751|-0.0222|0.4692|0.0187|38.06|17.58|17.57|25.25|13.47|7.26|16.53|0.9715|0.1084|0.1855|0.0172|0.1499|0.0971|2.326|1.7492|0.6016|0.2528|0.2164|0.3633|0.5277|1.84|2.56|2.1548|2.4427|0.4|4.79|||6.29||0.0035|0|0.1775
2023-04-23 14:26:27|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|8.24|4.56|5.94|6.51|1.82|1.86|0.8136|0.766|0.7171|0.6959|0.6511|0.733|0.5539|0.6333|7.6|4.21|4.21|19.07|18.68|3.14|5.84|0.2187|0.288|0.0873|0.13|0.1141|0.137|-0.9461|-0.3453|0.1746|-0.2896|-0.2464|0.1943|0.615|2.6|3.02|1.1508|1.2484|0.16||3570000|1980000|0.62|0.1909|0.1411|-0.1246|0.3198
2023-04-23 14:26:31|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.61|1.41|3.58|7.5|0.99|3.63|0.4687|0.5173|0.1432|0.1582|0.1006|0.1578|0.085|0.1326|28.81|2.44|2.44|41.03|11.23|1.36|11.36|0.0591|0.0833|0.0346|0.0537|0.0629|0.0679|-0.5692|-0.3405|-0.0218|0.1007|0.091|0.0214|0.0341|0.49|0.78|0.0706|0.2846|0.41|35.71|||5.84|0.0618|0.0906|-0.3354|1.3976
2023-04-23 14:26:33|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.72|1.53|3.49|7.01|1.3|3.62|0.5051|0.5394|0.1598|0.1749|0.0799|0.1495|0.0776|0.1423|8.9|0.69|0.69|10.49|3.76|1.05|3.9|0.0662|0.1164|0.0315|0.0653|0.0686|0.0806|-0.4698|-0.4349|0.0624|0.2135|0.1923|0.0581|0.0266|0.62|0.79|0.1459|0.7009|0.41|48.58|2320000|180330|6.8|0.0475|0.0374|0.723|0.7178
2023-04-23 14:26:34|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|31.4|4.1|16.98|19.09|3.61|18.39|0.6981|0.6701|0.1753|0.1372|0.1744|0.1288|0.1313|0.0887|6.26|0.82|0.81|7.11|1.4|4.52|1.51|0.116|0.1097|0.0509|0.049|0.0819|0.0895|0.2312|0.2916|0.3404|0.2126|0.2739|0.1123|0.2691|0.96|1.87|0.3455|0.4084|0.37||||7.96|0.0113|0.0093||0.2811
2023-04-23 14:26:38|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|10.43|0.11|7.8|14.54|1.34|1.91|0.0445|0.0594|0.0151|0.0195|0.0131|0.0134|0.0125|0.0103|131.89|1.65|1.64|10.75|7.53|5.16|1.84|0.1377|0.0884|0.0488|0.031|0.0556|0.0485|1.0835|1.1146|0.032|0.127|0.3089|0.1264|-0.0653|0.86|1.45|0.7168|1.134|3.81|31.1|14480000|185490|29.85|0.0296|0.0317|-0.8438|0.3544
2023-04-23 14:26:41|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|10.01|0.28|4.01|-152.65|0.38|0.42|0.1503|0.2002|0.1274|0.1596|0.101|0.1386|0.0498|0.1047|25.9|1.31|1.31|19.21||3.72|1.84|0.0386|0.1378|0.0346|0.0877|0.0751|0.111|0|0|0.4721|-0.0751|-0.0763|0.2478|0.576|1.95|3.9|0.2398|0.2706|0.8|3.07|||8.19|0.1879|0.0515|0.5863|1.3729
2023-04-23 14:26:42|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|3.86|1.47|5.71|11.06|1.78|2.48|0.4517|0.4843|0.4255|0.4324|0.449|0.2463|0.4235|0.1986|49.86|20.68|20.68|41.19|29.82|5.44|12.81|0.4538|0.2738|0.2023|0.1033|0.2916|0.2753|-0.3098|-0.1448|0.4356|-0.1444|-0.2283|0.1585|0.1816|0.66|1.12|0.3792|0.4305|0.48|5.19|||14.69|0.0872|0.097|-0.7959|0.3554
2023-04-23 14:26:46|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.41|0.09|0.93|1.39|0.54|1.11|0.3104|0.3054|0.0409|0.036|-0.0351|-0.0246|-0.0111|-0.0087|19.55|-0.22|-0.22|3.34|1.63|1.28|1.95|-0.0626|-0.1383|-0.0096|-0.0092|0.0421|0.0622|-6.6535|-0.1625|0|0.0883|0|0.038|0.2892|0.45|0.87|0.5687|2.941|0.87|3.35|670630|-7420|5.9||0.0004|0|
2023-04-23 14:26:47|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|40.13|5.65|56.62|90.24|11.38|12.69|0.2908|0.2952|0.1696|0.1496|0.1711|0.1507|0.1407|0.1317|7.13|1|1|3.54|3.17|0.17|0.71|0.2959|0.2311|0.1641|0.1251|0.2494|0.1741|0.3651|0.1735|0.2979|0.2201|0.2691|0.2571|0.3424|1.03|1.91|0.0776|0.2703|1.15|3|764100|109180|5.7|0.0128|0.0132|0.2796|0.4485
2023-04-23 14:26:48|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|-38.02|0.49|3.09|3.88|0.75|-3.22|0.5625|0.5382|0.1798|0.1973|-0.0191|0.0855|-0.0128|0.0917|15.75|-0.2|-0.2|10.16|-2.37|1.38|2.47|-0.0188|0.1123|-0.0059|0.0653|0.0853|0.126|-0.1933|-1.3774|0|0.0488|0.0395|0.062|0.0803|1.66|1.9|1.103|1.7108|0.48||255280|-3100|4.19|0.0124|0.0183|-0.7307|-0.6448
2023-04-23 14:26:50|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|2.25|0.42|1.22|4.22|1.11|1.14|0.361|0.2486|0.2816|0.1709|0.3009|0.11|0.1867|0.0718|0.53|0.1|0.1|0.2|0.19|0.08|0.18|0.6024|0.2075|0.2265|0.0697|0.2656|0.1569|0.8673|0.8236|1.1729|0.3053|0.4146|0.1592|0.4704|0.77|1.15|1.2179|1.7057|0.96|19.38|207040|48970|7.2|0.0814|0.0167|0|0.1871
2023-04-23 14:26:57|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|11.34|1.11|12.17|14.73|1.28|1.28|0.4448|0.4537|0.1278|0.149|0.1221|0.1419|0.0982|0.1151|395.01|38.83|38.83|344.03|343.77|124.61|36.15|0.1162|0.1869|0.0934|0.1442|0.1072|0.1841|-0.1503|-0.0383|-0.0317|0.01|0.0335|0.0263|-0.0677|3.31|8.01||0.1202|0.94|1.37|519300000|51730000|98.6|0.0415|0.0212|-0.3596|0.5306
2023-04-23 14:26:58|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|8.38|0.43|-4.62|-3.49|0.44|0.44|0.2721|0.2245|0.1008|0.0972|0.0709|0.0522|0.0511|0.0405|119.01|6.08|6.08|115.39|115.04|26.17|-11.03|0.0544|0.0402|0.0296|0.0284|0.0529|0.0577|0.3041|0.112|0|0.042|0.1039|0|0||1.83|0|0|0.58|2.86|355420000|15770000|3.96|0.0182|0.0088|0|0.1643
2023-04-23 14:27:01|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-3.73|1.61|-7.72|-7.58|2.6|2.6|-0.3009|-0.048|-0.448|-0.2963|-0.4075|-0.3783|-0.4329|-0.4096|81.8|-35.42|-35.42|50.71|50.71|16.24|-17.11|-0.5197|-2.3047|-0.1968|-0.1478|-0.3346|-0.1499|0.2834|0.5668|0|-0.4129|-0.3063|-0.1929|-0.5339|0.95|1.15|0.0052|0.0345|0.45|16.9|2810000000|-1220000000|0.95||0.0245|0|
2023-04-23 14:27:03|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|41.81|0.25|2.77|3.04|0.4|0.48|0.1326|0.1525|0.0663|0.0957|0.0407|0.0549|0.006|0.0238|1611.52|18.59|18.59|998.26|837.39|515.83|145.63|0.0116|0.0569|0.0044|0.012|0.0339|0.0591|-0.1739|0.1994|-0.3367|0.0565|0.1751|-0.0222|-0.084|0.74|1.2|0.6634|1.2496|0.34|1.2|7320000000|94660000|1.17||0.0185|0|
2023-04-23 14:27:04|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|28.91|0.51|-20.36|-8.66|1.84|2.08|0.1992|0.2948|0.0459|0.1284|0.0022|0.0526|0.0176|0.0403|1645.98|28.89|28.44|453.58|401.88|261.38|-41.01|0.0657|0.102|0.0006|0.0254|0.0358|0.0712|-1.4033|-0.2989|-0.01|-0.2308|0.1537|0.2828|0.1142|0.79|0.86|1.6734|2.5103|0.88|107.59|||8.42||0.0083|0|
2023-04-23 14:27:05|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|6.31|1.9|12.36|12.76|1.01|1.02|0.9818|0.9832|0.388|0.3996|0.382|0.3935|0.3007|0.2872|5339.31|1605.56|1605.56|10032.39|9903.66|1286.36|819.45|0.1692|0.2135|0.0661|0.0518|0.0749|0.0598|-0.0011|0.3233|0.0264|0.172|0.1854|0.0211|-0.1141|4.76|4.85|0.8247|1.0653|0.22||385150000|115820000||0.073|0.1151|0.5653|0.3781
2023-04-23 14:27:10|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|-36.54|127.74|474.88||218.57|218.57|0.5475|0.6859|0|-0.4212|0|-0.4764|0|-0.5181|6.26|-21.9|-21.9|3.66|3.66|0.04|1.68|-1.4981|0.031|-1.1707|-0.1524|-1.1052|-0.0633|-339.315|-7.9543|0|-0.8893|-0.0921|0|0|6.61|1.66|0.0604|0.1148|0.33||||0.27|||0|
2023-04-23 14:27:11|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-23.84|6.46|-80.64||1.25|1.25|0.0662|0.1078|-0.3344|-0.3599|-0.3343|-0.0382|-0.2709|-0.0211|10.53|-2.85|-2.85|54.22|54.22|0.24|-0.84|-0.0513|-0.0193|-0.0495|-0.009|-0.0487|-0.0353|-1.0301|-2.4609|0|5.5297|3.5103|-0.2253|0||28.92|0|0|0.18|0.27|2650000000|-461720000|0.25|||0|
2023-04-23 14:27:12|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|1.39|0.35|5.72|0.78|0.3|0.3|0.5478|0.4525|0.4308|0.2252|0.3106|0.0961|0.2484|0.0539|384.92|-28.65|-28.65|447.42|446.09|77.72|175.13|0.2388|0.0174|0.0804|0.0139|0.124|0.0397|48.8383|13.6647|0|2.834|0.7564|-0.0666|-0.1955|0.44|2.31|0.7408|0.8243|0.29|0.52|7080000000|1950000000|35.06||0.0009|0|
2023-04-23 14:27:13|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-162.06|184.61|-126.71||0.48|0.48|0.5901|0.6147|0.2759|0.1752|0.3084|-0.0625|0.2648|-0.0865|0.27|-0.31|-0.31|104.28|105.91|0.37|-0.39|-0.003|0.0013|-0.0028|0.0017|-0.0025|0.0054|-1.2564|-1.1522|0.4033|-0.9488|-0.943|-0.0119|0||1.48|0|0||0.28|3070000000|870090000||||0|
2023-04-23 14:27:17|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.63|0.52|-20.68|3.39|-0.2|-0.2|0.0426|-0.2858|-0.3558|-1.02|-0.665|-1.2865|-0.8209|-1.3603|247.65|-218.58|-218.58|-626.2|-626.2|12.36|38.46|0|-12.6527|-0.4281|-0.3266|0|0|0.1141|0.1912|0|38.8415|2.7673|-0.306|-0.4627|0.02|0.05|0|-0.89|0.52|34.86|1840000000|-1510000000|200.69|||0|
2023-04-23 14:27:19|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|11.96|3.38|13.96|-1346.05|3.27|3.27||0.4969|0.3578|0.2239|0.372|0.2149|0.2924|0.1686|2188.5|618.7|618.7|2262.83|2261.23|640.32|530.17|0.3167|0.2081|0.2475|0.143|0.2963|0.196|0.0114|0.3733|0.3656|0.1498|0.3806|0.0105|0.0484||3.2|0|0|0.88|4.55|2730000000|797300000|7.69|||0|
2023-04-23 14:27:20|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|319.71|1.87|35.03||3.9|3.9|0.1035|0.0736|0.1331|-0.1509|0.1333|-0.1971|0.1413|-0.2011|147.93|||70.82||8.38|7.88|0.0123|0.0208|0.0072|0.0033|0.0571|0.0187|0|0|0|-0.8385|-0.1548|1.4191|0||1.06|0|0|1.23||||0.74|||0|
2023-04-23 14:27:21|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|13.26|0.67|12.13|13.63|2.91|2.91|0.0892|0.0885|0.0658|0.0534|0.0652|0.0529|0.0506|0.0514|2408.65|121.77|121.77|555.75|555.75|219.79|133.19|0.2366|0.1154|0.0978|0.0609|0.1578|0.0705|1.6682|1.162|0.1501|0.5321|0.8493|0.2105|-0.1452|0.91|1.4|0.1949|0.275|1.88|8.9|25210000000|1310000000|8.31|0.03|0.0509|0.5556|0.3449
2023-04-23 14:27:22|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-14.57|27.85|-13.18|-20.43|0.48|0.48|0.5136|0.4408|-0.4615|-0.0432|-1.9347|-0.2814|-1.9115|-0.3011|1.8|-1.75|-1.75|104.71|104.71|0.16|-2.45|-0.0322|-0.0067|-0.0254|-0.0052|-0.0047|0.0006|-3.2191|-4.2177|0|-0.7897|-0.5282|-0.1423|-0.368|0.08|1.97|0.0532|0.0922|0.01|0.02|691150000|-1350000000|0.26|||0|
2023-04-23 14:27:26|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|4.29|0.05|1.16|1.17|1.17|1.17|0.0171|0.0175|0.0118|0.0059|0.0117|0.0048|0.0116|0.0044|8138.32|94.63|94.63|347.05|347.05|843.04|350.06|0.3187|0.1341|0.0844|0.0324|0.2645|0.1248|3.6612|1.7539|0|0.0072|0.1905|0.1641|0.1909|1.37|1.38||0.0229|7.26|2070.88|||16.26|||0|
2023-04-23 14:27:27|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|3.13|0.76|1.37|1.4|0.32|0.32|0.5832|0.5591|0.4762|0.4044|0.2719|0.115|0.2417|0.0675|228.69|55.27|55.27|535.64|535.64|73.19|126.54|0.1088|0.0456|0.0497|0.0191|0.0997|0.0646|2.4424|6.4548|-0.0468|0.6255|0.5782|0.0278|-0.0943|0.4|0.98|0.607|0.6328|0.2|1.83|2510000000|612590000|101.61||0.0002|0|
2023-04-23 14:27:29|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|-1.31|0.5|-6.12|-4.79|0.58|0.58|0.2302|0.1972|-0.1164|0|-0.4751|-0.0502|-0.3784|-0.0438|170|-64.31|-64.31|145.47|145.1|1.06|-13.77|-0.3631|-0.0401|-0.2206|-0.0271|-0.0685|0.0255|-0.2624|-1.0642|0|-0.414|-0.7026|0.0717|-0.162|0.04|0.49|0.0192|0.2097|0.58|2.73|2660000000|-1010000000|174.65|||0|
2023-04-23 14:27:30|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|13.85|0.65|41.62|-2.77|1.19|1.19|0.1822|0.2107|0.0714|0.1017|0.0605|0.0768|0.0466|0.0557|1077.45|49.59|49.59|583.31|576.3|31.02|16.7|0.0897|0.1245|0.0473|0.0746|0.065|0.1394|-0.8041|-0.2801|0.1567|-0.2732|-0.038|0.1462|0.4859|0.6|1.41|0.362|0.6847|1.01|3.69|||4.64|0.002|0.0027|0.0667|0.0319
2023-04-23 14:27:33|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-19.45|0.76|-11.05|-10.44|1.83|1.83|-0.0203|-0.0118|-0.034|-0.0364|-0.0434|-0.0903|-0.0392|-0.0878|0.02|||0.01|0.01|||-0.09|-0.7321|-0.0378|-0.0666|-0.0391|0.0179|-1.4289|-20.7143|0|-0.487|-0.2117|-0.2066|-0.1445|0.07|1.27|0.1798|0.804|0.96|2.21|||22.16|||0|
2023-04-23 14:27:37|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|-8.79|0.11|16.85|3.58|-19.68|-5.16|0.1423|0.1456|0.0253|0.0238|0.0061|-0.0061|-0.0121|-0.0164|3289.61|-119.03|-119.03|-17.99|-68.56|178.1|106.1|-1.1383|-0.6428|-0.0134|-0.0235|0.0605|0.0344|0.9521|0.8572|0|0.0723|0.2713|0.0844|-0.2483|0.57|0.87|0|-41.769|1.96|12.28|3420000000|-23440000|4.99||0.0048|0|
2023-04-23 14:27:38|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|1.85|0.08|0.39|0.43|-1.66|-1.66|0.2968|0.1839|0.1796|0.0766|0.1364|0.011|0.0442|-0.0033|0.09||||||0.02|0|5.5256|0.0948|0.0064|0|0.0576|1.0988|2.2166|-0.1016|0.3762|0.454|0.0858|0.1371|0.36|0.65|0|-12.3799|0.92|4.41|306790|31660|4.57|||0|
2023-04-23 14:27:39|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-1968.6|38.59|23.95|25.45|0.51|0.53|0.8034|0.7103|0.3924|-0.7704|-0.0196|-1.6787|-0.0196|-1.6787|1.3|-0.03|-0.03|97.62|93.76|6.67|2.09|-0.0003|-0.0036|-0.0002|-0.0023|0.0045|0.0014|1.5602|0.9433|0|0.5937|2.3666|-0.0032|0.0646|1.27|2.25||0.0141|0.01|41.85|2380000000|-46550000|528.18|||0|
2023-04-23 14:27:40|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-27.79|7.78|-9.83|-9.55|1.22|1.22|0.3002|0.2713|-0.1977|-0.4144|-0.1202|-0.3127|-0.1226|-0.3127|14.39|-4.03|-4.03|91.79|91.72|8.02|-11.39|-0.043|-0.0284|-0.0297|-0.0104|-0.0337|-0.0178|-2.7231|-2.3659|0|-0.6794|0.6068|0|0||9.69|0|0|0.1|0.07|639520000|-76840000||||0|
2023-04-23 14:27:44|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-43.34|1.47|14.1|22|1.96|2.1|0.0426|0.1635|-0.0332|0.0721|-0.0378|0.0112|-0.0339|0.009|34|-1.15|-1.15|25.53|23.77|1.61|3.55|-0.0442|0.0123|-0.0233|0.002|-0.0183|0.0291|-2.4219|-2.4561|0|-0.2452|-0.0823|0.0177|-0.0495|0.39|1.52|0.6266|0.7013|0.69|6.69|2630000000|-89150000|90.86|||0|
2023-04-23 14:27:47|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|59.62|2.27|11.33|31.98|1.63|1.63|0.4225|0.4294|0.1641|0.1827|0.0531|0.0683|0.038|0.0541|858.33|32.63|32.63|1193.12|1192.55|209.26|171.68|0.0278|0.0368|0.0128|0.0176|0.0429|0.0479|-0.0756|-0.5122|0.0318|0.0689|-0.0461|0.0728|-0.0211|0.66|1.17|0.6363|1.0467|0.32|3.27|1110000000|44040000|6.34|0.0052|0.0019|2.1946|0.3272
2023-04-23 14:27:48|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|13.21|1.1|12.28|14.81|2.13|2.14|0.1792|0.1764|0.1067|0.0766|0.1135|0.067|0.0832|0.0451|1911.31|159|159|986.74|982.51|186.28|170.95|0.1715|0.0753|0.1148|0.0467|0.1278|0.0641|6.8935|1.0524|0.9472|0.0232|0.1947|0.2941|-0.2151|1.22|1.96|0.0878|0.1486|1.38|12.54|11620000000|966600000|26.51|0.0195|0.0093|1.314|0.2436
2023-04-23 14:27:49|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-2.77|73.02|10.06|69.47|0.68|0.71|0.9931|-0.9935|-0.3386|-1.7493|-26.3339|-8.2987|-26.3762|-8.3439|0.68|-18.9|-18.9|73.37|70.83|1.25|0.69|-0.2193|-0.1068|-0.1576|-0.0718|-0.0016|-0.0296|25.5266|-161.1427|0|0.8307|-0.9786|-0.5037|-0.4442|0.1|0.16|0.0525|0.2023|0.01|0.01|490720000|-12940000000|0.28|||0|
2023-04-23 14:27:52|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-0.41|0.33|1.44|2.13|0.4|0.4|0.2486|0.1637|0.089|-0.0106|-1.0125|-0.2209|-0.7995|-0.2122|0.03|-0.02|-0.02|0.02|0.02|0.01|0.01|-0.6552|-1.6626|-0.2086|-0.0497|0.0226|0.0128|-2.8521|-17.8464|0|-0.3116|0.2428|0.0169|-0.1807|2.06|4.64|1.9462|2.07|0.26|2.18|322620|-257930|5.87|||0|
2023-04-23 14:27:53|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|40.13|2.7|10.76|-38.79|2.36|2.36|0.2888|0.4615|0.1919|0.4225|0.132|0.3606|0.0672|0.2312|0.01|||0.01|0.01|||0.0606|0.471|0.0207|0.0658|0.0508|0.1501|-1.0325|-0.8115|-0.3194|-0.5354|-0.3742|-0.0592|0.0536|0.07|0.43|0.874|1.2605|0.31|3.17|311030|20890|102.65|||0|
2023-04-23 14:27:56|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|3.43|0.23|5.19|12.36|0.41|0.41|0.1205|0.1052|0.0898|0.0548|0.0936|0.0512|0.0682|0.0387|5072.51|345.77|345.77|2893.57|2893|96.88|228.5|0.1309|0.0732|0.0611|0.0329|0.0727|0.0413|-1.3381|0.432|0.7382|-0.0846|0.149|0.0851|0.0858|0.58|1.24|0.2684|0.5858|0.9|4.53|2670000000|181710000|4.18|0.0402|0.0188|0.96|0.1414
2023-04-23 14:28:01|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-1.72|2.21|97.78|-10.34|-0.12|-0.12|-0.199|-0.21|-0.0231|-0.3262|0.0014|-0.7129|-0.0138|-0.6473|224.95|-290.05|-290.05|-4119.59|-4134.22|11.26|5.09|0|0|-0.0864|-0.0686|0|0|-3.4749|-2.0348|0|-0.5925|0.0748|-0.3617|-0.4444||0.08|0|0|0.07|1.48|30710000000|-422320000|0.81|||0|
2023-04-23 14:28:02|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|15|0.67|13.49|91.99|0.55|0.55|0.5464|0.5826|0|0.2001|0|0.1404|0|0.1031|282.12|11.87|11.87|345.35|344.79|18.98|25.92|0.0373|0.0814|0.0268|0.0516|0.0584|0.0777|0.1316|-0.3286|-0.0174|0.1183|0.1536|0.1191|0.2735||1.74|0|0|0.54||||5.71|||0|
2023-04-23 14:28:03|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-4.37|1.96|-16.23|-15.43|-20.43|-9.17|0.4197|0.5233|-0.4107|-0.1572|-0.444|-0.1873|-0.448|-0.1854|25.56|-11.45|-11.45|-2.45|-5.45|1.7|-3.08|-2.5739|-0.531|-0.6728|-0.2535|0|-0.169|-2.9628|-0.421|0|-0.2337|-0.078|0.0831|-0.139|0.72|0.77|0|-3.4057|1.5||||16.36|||0|
2023-04-23 14:28:06|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|16.37|0.47|-10.02|-7.54|0.99|0.99|0.123|0.1391|0.0188|-0.026|0.0326|-0.0616|0.0287|-0.0536|106.54|3.06|3.06|50.54|50.88|2.39|-4.99|0.0623|0.0564|0.0129|-0.0113|0.0095|-0.0092|-2.5634|0.778|0|1.9457|1.942|0.1578|0.1801|0.49|1.51|1.9498|2.3482|0.45|1.43|||3.07|||0|
2023-04-23 14:28:08|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|13.76|1.07|16.19|-3.23|0.72|0.72|0.2864|0.3149|0.1052|0.0981|0.0919|0.0686|0.0776|0.0451|99.31|5.57|5.57|147.45|161.32|10.74|6.55|0.0655|0.058|0.0578|0.0392|0.0573|0.0486|-0.9975|-0.5867|-0.195|0.011|0.094|0.2864|0.9215||4.43|0|0|0.63||3440000000|266540000|4.61|0.0349|0.0112|0.9|0.6571
2023-04-23 14:28:11|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:28:15|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|628.43|15.91|61.68|69.16|4.56|4.56|0.7705|0.7174|-0.1456|-0.2218|-0.0305|-0.0602|0.0253|-0.1122|129.5|3|3|451.3|329.25|165.17|33.4|0.0076|0.0047|-0.0008|-0.0058|-0.0179|-0.0137|1.0831|1.6185|-0.2627|-0.0802|0.429|-0.0811|-0.2309|14.52|14.8||0.0016|0.16|16.82|||28.75|||0|
2023-04-23 14:28:16|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|11.92|2.66|14.76|23.76|3.81|3.81|0.4068|0.3035|0.2887|0.1785|0.2884|0.1779|0.2228|0.1366|355.74|79.25|79.25|248.11|248.11|60.29|64.03|0.3438|0.2557|0.2412|0.1652|0.3308|0.243|-0.0467|0.2232|0.3694|-0.1282|0.0124|0.0834|0.1911|1.92|2.34||0.028|1.07|7.29|1220000000|273930000|3.09|0.0479|0.046|0.8333|0.5679
2023-04-23 14:28:18|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|4.66|0.37|2.5|3.13|0.55|0.55|0.2577|0.1533|0.1464|0.0274|0.1016|-0.001|0.0785|-0.0004|12838.17|1007.76|1007.76|8571.82|8568.34|247.12|1879.61|0.1247|0.0087|0.0588|0.006|0.1038|0.0209|-1.8239|0.3725|0.6253|0.1412|0.1735|0.0747|-0.3058|0.33|1.2|0.2886|0.645|0.75|2.83|||10.54|0.0144|0.006|0|0.0791
2023-04-23 14:28:22|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|||21.1||8.56|8.57||0.3884|0|0.348|0|0.3691|0|0.2851||||150.08|149.83|85.49|||0.6572||0.2585|0|0.5612|-0.1935|0|0|-0.1787|0|0|0|3.88|4.02||0.0563||||||0.0629|0.0273|0.8858|
2023-04-23 14:28:25|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|0.68|0.02|1.28|1.72|-0.01|-0.01|0.0813|0.0751|0.0088|0.001|0.0322|-0.0055|0.0311|-0.0092|0.16|||-0.38|-0.38|||0|0|0.0528|-0.0045|0|0|-1.2827|2.5981|0|-0.2538|0.0631|-0.0017|-0.0804|0.03|0.11|0|-1.1498|1.7|6.27|114660|3560|8.91|||0|
2023-04-23 14:28:26|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-25.29|0.32|21.94|25.97|-3.64|-3.64|0.0217|0.0115|-0.016|-0.0568|0.0505|-0.0797|-0.0126|-0.0786|209.59|-2.65|-2.65|-18.4|-18.4|3.62|3.05|0|-2.1191|-0.0056|-0.0414|0|-0.0463|-3.3369|0.8476|0|-0.3934|-0.0465|-0.002|-0.3971|0.05|0.37|0|-15.7058|0.42|2.9|494890000|-6520000|19.8|||0|
2023-04-23 14:28:29|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|-130.05|0.46|-46.32|-33.86|2.34|2.46|0.0717|0.0683|-0.0034|0.0171|-0.0034|0.0035|-0.0036|0.0021|540.85|-1.4|-1.4|106.8|41.33|25.91|-5.4|-0.0179|0.0121|-0.0102|0.0016|-0.0072|0.0316|0.6291|-1.7048|0|-0.1531|0.3774|0.2428|0||1.81|0|0|2.86|6.21|50690000000|294250000|6.54|||0|
2023-04-23 14:28:31|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|8.42|0.74|5.3|6.37|1.41|1.41|0.209|0.155|0.1026|0.038|0.098|0.0259|0.0797|0.0106|386.61||34.2|204.78||80.04|54.32|0.1827|0.0227|0.1036|0.012|0|0.0397|0|0|0.1247|0.059|0.2522|0.0392|-0.1124||1.79|0|0|1.17|7.35|2560000000|203860000|8.57|||0|
2023-04-23 14:28:34|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|10.33|0.76|6.15|29.4|0.69|0.69|0.156|0.1694|0|0.1061|0|0.0942|0|0.0626|10395.68|897.08|897.08|11391.51|11362.44|993.74|971.19|0.0682|0.0635|0.05|0.0461|0.0509|0.0594|-0.5352|-0.3597|-0.0258|-0.2766|-0.2265|0.0475|-0.0469||3.74|0|0|0.66||||24.24|0.0576|0.0336|0.7412|0.5821
2023-04-23 14:28:35|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|11.8|0.42|2.24|4.89|0.73|0.74|0.2071|0.1789|0|0.0539|0|0.0534|0|0.0402|2205.01|71.96|71.96|1274.23|1250.27|847.24|203.7|0.0632|0.109|0.0438|0.0685|0.0569|0.1068|0.587|0.0457|-0.1771|0.1037|-0.0989|-0.0578|0.0309||2.73|0|0|1.23||||4.14|0.0291|0.068|0.6875|0.3425
2023-04-23 14:28:38|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.44|0.83|5.6|8.82|1.3|1.41|0.2097|0.1881||0.1149|0.1699|0.1448|0.0986|0.116|7718.89|714.95|714.95|4936.99|4544.64|1781.81|1096.84|0.1625|0.1434|0.1047|0.0782|0.1178|0.0803|0.2712|0.3205|0.0896|0.1546|0.2319|0.079|0.0201|0.58|1.53|0.1968|0.3582|0.77||2390000000|326530000|10.54|0.0495|0.0399|1.1364|0.3704
2023-04-23 14:28:40|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|9.18|0.52|5.13|37.11|0.8|0.81|0.1325|0.1277|0.0493|0.0209|0.0935|0.0511|0.0714|0.0376|3653.08|126.84|126.84|2384.2|2344.12|415.93|101.52|0.0902|0.0533|0.062|0.0359|0.0288|0.0211|1.2254|0.441|0.1919|0.2637|0.2331|0.0652|-0.0221|0.89|1.55||0.0448|1|6.22|2250000000|178740000|8.4|0.0242|0.0525|-0.5656|0.2453
2023-04-23 14:28:41|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|50.96|10.14|11.97|-24.8|1.31|1.38|0.7048|0.5073|0.5844|0.2194|0.6621|3.3967|0.1989|3.2964||||0.01|0.01|||0.0298|0.0868|0.0263|0.0266|0.0259|0.0236|-2.5743|-0.3189|0|-0.5966|-0.214|0.954|-0.2633|0.55|1.21|0.6059|1.135|0.05||1250000|617540|0.53|||0|
2023-04-23 14:28:45|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|44.1|5.22|-110.77|-94.38|2.67|2.67|0.5702|0.4924|0.1464|0.1549|0.1541|0.1536|0.1182|0.1248|1241.59|146.82|146.82|2424.96|2424.96|717.7|-58.45|0.0604|0.0841|0.0367|0.044|0.0606|0.0835|-0.7588|-0.4208|-0.1074|0.0241|-0.0027|-0.0914|-0.0316|2.27|2.41|||0.31||1720000000|202980000|9.89|0.0122|0.0166|0.2165|0.5552
2023-04-23 14:28:48|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|33.12|0.73|-4.18|-3.78|0.46|0.46|0.5083|0.5369|-0.0308|-0.0168|0.0259|0.0518|0.0221|0.0601|668.06|14.73|14.73|1059.39|1057.26|78.17|-116.65|0.0142|0.0494|0.0053|0.0172|-0.0174|-0.0078|-1.0114|-0.6879|-0.1749|-0.0272|0.0684|-0.0041|-0.0914|0.29|1.03||0.0031|0.24||571850000|12650000|2.53|0.0106|0.0306|-0.43|0.409
2023-04-23 14:28:50|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|9.83|1|17.9|24.36|0.5|0.5|0.7764|0.8253|0.1335|0.1669|0.1335|0.1809|0.0986|0.149|950.72|96.62|96.62|1901.7|1901.7|67.25|53.08|0.051|0.0871|0.0217|0.0251|0.0432|0.0796|-0.0323|-0.0844|-0.143|0.2239|0.0654|-0.0068|-0.2336|0.7|1.28||0.02|0.21||||1.02|0.08|0.0936|-0.2421|0.7452
2023-04-23 14:28:53|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|||-16.59|-9.08||0.56|0.5034|0.4633|-0.0118|0.0334|0.0013|0.0396|-0.0042|0.0266||0.38|0.38||216.56|8.49|-11.69||0.0295|0|0.0127|0|0.0296|-0.8013|0.915|-0.6041|-0.2665|-0.1102|-0.1049|-0.0618|1.03|1.8||0.0018|0.2||514980000|-2160000|1.25||0.059|0|
2023-04-23 14:28:55|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|57.38|3|-22.06|-21.8|1.56||0.2402|0.1608|0.054|0.0779|0.0661|0.0798|0.0523|0.0645|1850.15|||3565.6||566.09|-251.54|0.027|0.038|0.0128|0.0187|0.0217|0.0359|0|0|-0.2903|0|0|-0.1121|-0.1393||9.61|0|0|0.22||9060000000|473500000|82.6|0.0066|0.0178|-0.8601|
2023-04-23 14:28:58|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|8.08|0.88|6.99|-6.54|0.44|0.54|0.4521|0.4705|0.1196|0.0028|0.1205|0.0107|0.1084|0.0048|59.38|1.28|1.28|117.18|117.18|60.5|-7.4|0.0556|0.0064|0.0243|0.0025|0.0527|0.0061|0.8586|3.3171|0.3907|0.2578|0.3829|0.5217|-0.1727|1.36|3.5|||0.22|94303.25|1520000000|165100000||||0|
2023-04-23 14:29:00|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-5.29|1.89|4.65|4.8|1.21|1.22|0.0717|0.3024|-0.3803|-0.1182|-0.3731|-0.1067|-0.347|-0.0941|27.03|-9.64|-9.64|42.08|41.98|9.99|10.96|-0.2056|-0.0087|-0.0845|-0.0075|-0.1932|-0.0333|-0.3873|-5.4172|-0.1799|0.0163|-0.1315|0.0722|0.4095||13.76|0|0|0.24||1170000000|-406080000|4.55|||0|
2023-04-23 14:29:03|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|5.63|0.24|4.92|5.32|0.79|0.79|0.2159|0.2657|0.0272|0.0411|0.0389|0.062|0.0328|0.053|6645.25|284|284|2018.15|2011.1|198.14|324.96|0.1487|0.1475|0.0569|0.0419|0.1237|0.0974|2.5164|0.3304|0.0049|0.3627|0.2543|0.1569|0.4848|5.65|7.71||0.0189|1.33||||4.15|0.0337|0.0392|0.1957|0.1918
2023-04-23 14:29:06|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|12.14|1.39|4.92|7.11|0.5|0.51|0.4394|0.474|0.132|0.1729|0.1706|0.1721|0.1145|0.1352|1705.21|195.27|195.27|4747.1|4747.1|342.55|481.45|0.042|0.049|0.0189|0.0179|0.0357|0.0465|0.1772|0.0969|-0.0788|0.1676|0.1237|0.0517|0.6464|0.7|1.38|0.0087|0.0229|0.15||8330000000|1090000000|2.39|0.041|0.0264|0.3641|0.3647
2023-04-23 14:29:07|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|45.21|0.59|3.68|34.97|0.83|0.83|0.1124|0.17|0.0251|0.0479|0.0189|0.002|0.013|-0.0212|197.39|3.54|3.54|139.55|139.55|3.78|3.6|0.0186|0.0148|0.0089|0.011|0.0182|0.0437|-0.4929|1.163|-0.3472|0.1102|0.2812|-0.0315|0.0759|0.45|1.44|0.0384|0.366|0.68|1.4|683280000|8880000|4.63||0.0103|0|
2023-04-23 14:29:10|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|2.11|0.19|1.39|4.96|0.7|6.55|0.2265|0.063|0.1754|-0.0749|0.1457|-0.2261|0.0908|-0.2566|0.07|0.01|0.01|0.02|||0.01|0.4189|-0.1925|0.0637|-0.0244|0.2464|0.0043|-2.2372|45.8258|0|0.7818|1.1326|0.5364|0.3762|0.17|0.72|1.3155|1.5006|0.6|15.41|866130|91810|8.42|||0|
2023-04-23 14:29:11|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|7.01|0.57|2.54|5.77|0.36|0.37|0.1999|0.2752|0.152|0.0941|0.1282|0.1253|0.0807|0.0526|0.08|0.01|0.01|0.13|0.12||0.02|0.0514|0.0336|0.0339|0.0213|0.0474|0.0269|-0.9717|-0.4158|-0.1401|-0.1197|0.0067|0.1072|-0.0299|0.31|1.46|0.2962|0.3207|0.43|12.23|30550|2400|175.19|0.0647|0.0126|9.75|0.445
2023-04-23 14:29:12|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|4.56|0.33|3.04|3.5|0.85|0.85|0.1948|0.1702|0.0597|-0.0087|0.0975|-0.1214|0.0734|-0.13|171.39|12.05|12.05|67.7|64.87|9.29|18.91|0.1973|-0.1077|0.0187|-0.036|0.0513|-0.0076|0.1857|3.0046|0|0.5656|0.5152|0.0807|-0.076|0.86|0.93|0.1601|1.4813|0.22|4.26|1430000000|120440000|5.09|||0|
2023-04-23 14:29:13|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|1.33|0.07|-3.4|-0.7|-0.05|-0.05|0.1553|0.1791|0.0446|-0.0168|0.226|-0.8351|0.0517|-0.802|1675.62|86.7|86.7|-2191.39|-2193.69|57.74|-33.83|0|-6.2567|0.1454|-0.1199|0|0|-0.9204|0.6845|0|0.8552|0.055|0.2272|0.3207|0.02|0.09|0|-1.1192|0.65|6.91|611850000|135860000|270.77|||0|
2023-04-23 14:29:16|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||0.3504|||||||||-2.32|-2.32||-157.41|||||||||-12.8709|0.4367||0.2502|1.5613||||0.05|||1.35||||5.48||||
2023-04-23 14:29:18|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-27.79|2.26|388.03|8.31|0.31|0.41|0.2895|0.3327|-0.0173|-0.1889|-0.1362|0.0719|-0.0812|0.0687|22.17|-4.64|-4.64|160.31|121.14|2.9|6.22|-0.0111|0.0369|-0.0124|0.0119|-0.0015|-0.0131|1.2221|0.715|0|0.6368|0.3811|-0.1414|-0.3207|0.2|1.01|0.0952|0.1699|0.08|0.51|2060000000|-311530000||||0|
2023-04-23 14:29:21|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|10.35|3|-29.2|-13.24|1.63|1.72|0.9407|0.8257|0.135|-0.2225|0.286|0.3418|0.2895|0.356|61.75|31.94|31.94|113.21|107.31|26.44|-9.16|0.1704|0.0979|0.1531|0.1272|0.0542|-0.0239|-0.8184|-0.2448|0|0.6259|2.6869|0.4985|0.141|9.46|10.74||0.0118|0.51|5.2|800200000|241810000|3.86||0.0002|0|0.0559
2023-04-23 14:29:22|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|14.29|3.1|4.71|9.7|1.24|1.24|0.571|0.5691|0.4956|0.478|0.2751|0.1825|0.2168|0.1439|248.66|53.9|53.9|621.1|621.1|62.32|163.54|0.0885|0.0552|0.0416|0.0259|0.0744|0.0682|0.0955|0.1249|0.2606|-0.0363|0.0335|0.2504|-0.0311|0.49|0.66|0.7547|0.992|0.19|4.77|1930000000|419150000|6.59|0.0357|0.0111|0.005|0.5779
2023-04-23 14:29:24|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|22.17|5.39|-0.77|-0.76|0.55|0.55||0|0.2238|2.9799|0.2238|2.8148|0.2433|-0.6478|15.48|4.76|4.76|151.74|149.86|119.55|-108.31|0.0289|-0.0756|0.0063|-0.0141|0.0072|-0.0465|0.1694|4.4754|0|2.0525|0.3123|0.2742|0.4376|0.3||0.747|1.3352||0.48|934550000|227370000||||0|
2023-04-23 14:29:27|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|-39.93|13.31|-15.41|-5.35|1.39|1.39||0|0|0.0605|0|0.0002|0|-0.0118|24.34|-11.55|-11.55|232.87|232.61|61.55|-60.52|-0.0426|0.0091|-0.0233|0.0017|-0.0444|0.023|4.8927|-11.531|0|0.4023|-0.1809|0.3331|0.152|||0|0|||||||0.0063|0|
2023-04-23 14:29:31|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|23.17|1.45|0.99|1|0.32|0.32||0|0.0718|-0.0483|0.0788|-0.0557|0.0627|-0.0457|43.38|2.72|2.72|198.01|196.62|101.06|63.55|0.0138|-0.0046|0.0021|-0.0007|0.0115|-0.0026|0.7826|1.3273|-0.088|2.705|0.6814|-0.0516|-0.0219|0.18||0.0499|0.05||||||||0|
2023-04-23 14:29:33|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|1819.87|27.89|-9.37|-9.29|3.5|3.93||0|0.0123|0.1342|0.0197|0.3068|0.0153|-0.9515|74.94|1.15|1.15|596.39|532.34|53.52|-223.16|0.0019|-0.1319|0.0011|-0.0458|0.0014|-0.1035|-1.2081|-0.8227|0|0.072|0.8751|1.0194|0.9851|0.31|||0.0072|||2330000000|35680000||||0|
2023-04-23 14:29:34|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|152.52|79.94|-20.14|-20.06|3.72|3.73||0|0|0.6744|0|0.6759|0|0.5127|43.16|22.62|22.62|926.85|926.1|91.92|-171.33|0.0291|0.053|0.0258|0.0301|0.0311|0.0563|-0.257|0.0418|0|0.4345|0.336|0|0.7467||||||||||||0|
2023-04-23 14:29:35|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|18.73|5.13|-8.89|-7.24|2.38|2.38||0|0.3634|0.2384|0.3639|0.2234|0.2741|0.1603|336.94|102.54|102.54|726.34|726.34|413.89|-194.7|0.1456|0.1135|0.0149|0.0118|0.134|0.1106|0.3151|0.3916|0.3205|0.0934|0.2058|0.6379|1.3592|0.26|||0.0053|||881320000|241560000||0.0143|0.0029|0|0.1777
2023-04-23 14:29:36|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-1.4|-2.77|2.46|2.51|0.63|0.65||0|1.9066|2.812|2.0216|2.8995|1.9751|-0.0049|-37.49|-74.06|-74.06|165.29|160.13|197.67|42.3|-0.4116|-0.1703|-0.0562|-0.0192|-0.1247|-0.0568|-2.1855|-1.2029|0|0.3986|-20.9823|0|-0.1662|0.25||1.0153|2.2033|||-754630000|-1490000000|||0.0043|0|
2023-04-23 14:29:37|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|54.81|6.83|9.51|10.12|0.69|0.7||0|0.1956|0.2836|0.1611|0.246|0.1246|0.1798|112.76|13.79|13.79|1109.95|904.28|160.99|81|0.0146|0.0394|0.0046|0.008|0.0165|0.0449|-1.4941|-0.241|-0.1867|-0.0195|0.0747|-0.0268|0.0202|0.54||0.0135|0.0141||0.36|459660000|57260000||0.0046|0.025|0.0625|0.3025
2023-04-23 14:29:38|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|80.73|5.15|-2.42|-2.34|0.79|0.79||0|0.1033|0.1625|0.0823|0.1507|0.0638|0.1125|25.22|1.61|0.82|164.76|164.76|47.35|-53.8|0.0119|0.0311|0.0015|0.0029|0.008|0.0219|-0.8772|-0.6723|-0.3334|0.3264|0.0828|0.0466|0.0353|0.11||0.1516|0.9112||0.13|748960000|47810000||||0|
2023-04-23 14:29:41|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|27.61|13.56|-54.78|-48.56|5.09|5.13||0|0.6085|0.552|0.6085|0.5516|0.4911|0.4416|672.83|330.45|330|1792.89|1780.18|456.79|-166.57|0.1923|0.1746|0.0321|0.0305|0.1881|0.1705|0.4325|0.2964|0.1181|0.2567|0.1996|0.0882|0.0866|0.2||0.0032|0.0124||1.18|3290000000|1620000000||0.0185|0.0155|0.5649|0.4691
2023-04-23 14:29:42|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|6.58|2.2|-4.87|-4.67|0.73|0.77||0|0.4362|0.3602|0.4372|0.3643|0.335|0.2691|603.55|202.21|202.21|1812.52|1729.23|924.78|-273.03|0.1138|0.0865|0.0165|0.0127|0.0857|0.0617|0.2621|0.2294|0.1128|0.1888|0.123|0.052|0.0822|0.13||0.1036|0.298|||1400000000|472540000||0.0794|0.052|1.6137|0.4652
2023-04-23 14:29:43|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|8.29|1.85|-2.62|-2.53|0.58|0.61||0|0.3105|0.2798|0.2974|0.2684|0.2229|0.2016|1515.6|337.88|337.88|4792.9|4615.69|1303.85|-1067.28|0.0722|0.0613|0.0176|0.0154|0.0554|0.0431|3.7806|1.1014|-0.0253|0.3596|0.2364|0.0091|-0.0441|0.14||0.09|0.2222|||660960000|153030000||0.0215|0.0404|2.2777|0.1813
2023-04-23 14:29:45|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|152.17|6.27|-0.83|-0.83|0.57|0.57||0|0.0607|0.0558|0.0601|0.07|0.0412|0.0435|18.99|0.93|0.93|210.29|208.43|32.91|-142.83|0.004|0.0101|0.0015|0.0026|0.0041|0.0065|-0.5616|-0.3601|-0.2698|0.6849|0.1858|0.3349|-0.0048|0.09||0.1126|0.1434||0.23|1010000000|41670000||||0|
2023-04-23 14:29:48|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|22.89|4.2|-2.49|-2.47|0.34|0.34||0|0.3389|0.1555|0.2287|0.0815|0.1834|0.063|15.24|2.83|2.83|190.56|189.85|164.43|-25.73|0.0174|0.0103|0.0052|0.0026|0.0239|0.017|0.6561|1.9137|-0.0914|0.4173|0.4607|0.0275|-0.158|0.6|||0.0077||0.19|943770000|173090000||||0|
2023-04-23 14:29:50|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|106.63|40.17|-4.69|-4.6|4.49|4.53||0|0.4979|-0.9754|0.4915|-0.9823|0.3767|-2.2358|32.99|12.43|12.43|295.04|292.19|26.13|-282.4|0.07|-0.0218|0.0344|0.0019|0.0663|-0.034|-0.7353|-0.4878|0.3545|0.431|1.3564|0.4504|1.2067|0.29|||0.0058||0.01|4270000000|1610000000||||0|
2023-04-23 14:29:53|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|148.95|47.89|-6.18|-6.13|7.11|7.11||0|0.3358|0.1779|0.3358|0.1779|0.2595|0.1316|82.27|26.45|26.43|553.82|553.82|525|-637.19|0.0555|0.0207|0.0088|0.0037|0.0439|0.0177|4.6366|2.7629|-0.0171|1.5566|0.9786|0.2234|0.5363|||0|0||0.28|705940000|183210000||||0|
2023-04-23 14:29:55|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|21.33|2.48|-0.16|-0.16|0.5|0.51||0|0.0607|-86.77|0.0635|-86.3664|0.1165|-75.9998|41.07|5.47|5.47|205.76|201.26|220.01|-619.05|0.0271|-0.1523|0.0032|-0.0146|0.0124|-0.1058|1.0098|1.1298|-0.1473|3.5058|5.7927|0.0355|0.011|0.21|||0.0004||0.3|871920000|101550000||||0|
2023-04-23 14:29:57|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|11.73|4.42|-10.86|-4.58|2.1|2.15||0|0.5139|0.4485|0.5153|0.4483|0.3763|0.3489|1172.12|441.26|441.26|2460.84|2279.34|803.6|-1087.36|0.1896|0.1414|0.0242|0.0203|0.121|0.0958|0.2511|0.3588|0.1482|0.1547|0.234|0.1186|0.1754|0.1||0.3671|0.6557||1.53|2860000000|1180000000||0.0382|0.0463|0.6372|0.3848
2023-04-23 14:29:58|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|93.37|24.14|-26.36|-24.94|3.4|3.41||0|0.3396|0.307|0.3398|0.3246|0.2586|0.2454|52.09|23.99|23.99|369.41|364.86|134.87|-47.71|0.0513|0.0584|0.0079|0.0087|0.0509|0.0542|-0.3481|0.3297|0.0893|0.3025|0.3661|0.1075|0.0125|0.14|||0.0033||0.02|558450000|144400000|||0.0167|-1|
2023-04-23 14:29:59|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|220.29|3.01|-0.52|-0.46|0.41|0.41||0|0.2304|0.2007|0.0283|0.1775|0.0137|0.125|160.74|||1171.08||59.06|-932.31|0.0019|0.0256|0.0002|0.0031|0.0181|0.0203|0|0|0|2.3212|0.3034|-0.0193|0.5686|0.14||0.1873|0.1873|||||||0.0042|0|
2023-04-23 14:30:01|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|11.81|2.25|-11.44|-9.74|0.6|0.6||0|0.2702|0.2922|0.2637|0.2838|0.1901|0.2103|101.52|19.3|19.3|381.2|378.08|79.79|-19.92|0.0512|0.0685|0.0093|0.0101|0.0339|0.0383|-0.3264|-0.1172|-0.0623|-0.0191|0.0034|-0.0142|0.0065|0.07||0.1968|0.5869||0.39|809580000|160430000||0.0294|0.0256|1.3233|0.3354
2023-04-23 14:30:02|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|14.46|7.13|4.42|4.52|2.84|2.84||0|0.6086|0.4961|0.6118|0.4985|0.4931|0.4004|700.02|345.18|345.18|1757.42|1757.42|921.85|1127.71|0.2038|0.1679|0.0295|0.026|0.1195|0.1085|-0.0445|0.0111|0.2553|-0.0338|0.0434|0.1115|0.3491|0.13||0.0024|0.7584||0.05|1810000000|890110000||0.0795|0.0371|0.3974|0.6909
2023-04-23 14:30:04|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|14.82|7.09|-46.88|-40.26|1.7|1.71||0|0.6117|0.539|0.6131|0.5385|0.4784|0.4122|271.52|129.9|129.9|1130.42|1127.93|78.59|-41.06|0.1183|0.0985|0.0321|0.0259|0.1056|0.0944|-0.2254|0.0068|0.1499|-0.1023|0.0461|0.098|0.0112|0.08|||0.1402||||||0.0162|0.009|0.1501|0.2637
2023-04-23 14:30:07|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|49.09|3.83|-2.05|-2.03|0.95|0.96||0|0.2276|0.7954|0.2289|0.801|0.078|0.0239|21.44|1.87|1.87|86.43|83.66|66.37|-40.03|0.0207|-0.0433|0.0034|-0.006|0.0367|-0.0236|-1.8837|2.8162|0|0.708|0.3322|0|-0.0029|0.19|||0.1887|||721240000|56280000||||0|
2023-04-23 14:30:09|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|13.85|5.65|-9.78|-8.82|1.23|1.23||0|0.5282|0.4762|0.5282|0.4751|0.4081|0.3554|601.33|237.76|237.76|2753.91|2753.93|1957.09|-347.71|0.0996|0.0838|0.0137|0.0124|0.0951|0.0945|-0.1772|0.2808|0|0.5704|0.322|0|0|0.14|||0.0019|||1170000000|475940000||||0|
2023-04-23 14:30:10|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|22.38|3.29|2.25|2.28|1.24|1.31||0|0.1904|0.1335|0.1901|0.1329|0.1471|0.1051|153.35|22.56|22.56|406.89|386.11|433.12|224.34|0.0571|0.0376|0.0048|0.0042|0.0184|0.0176|1.0222|0.5601|0.2341|0.3688|0.2708|0.13|-0.0478|0.33|||2.5268||0.06|592090000|87120000||||0|
2023-04-23 14:30:13|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.03|3.68|3.36|5.51|1.26|1.26||0|0|0.3733|0|0.4035|0|0.3202|2577.84|982.49|982.49|7545.34|7505.1|5735.96|1844.51|0.1468|0.1104|0.0203|0.015|0.0907|0.0681|0.3152|0.5659|0.0612|0.19|0.3036|0.0517|0.0494|||0|0||||||0.0165|0.0282|2.3232|0.1392
2023-04-23 14:30:14|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-95.81|374.04|-443.53|-33.9|9.83|9.86||0|-3.9006|5.428|-3.904|6.9578|-3.904|-0.7088|4|-9.49|-9.49|152|146.08|36.48|-41.27|-0.1328|-0.0241|-0.1095|-0.0217|-0.1159|0.0205|-0.092|-1.7786|0|1.0368|-0.4536|0|0.4613|0.86|||0.0111|||212060000|-827870000||||0|
2023-04-23 14:30:15|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|5.83|2.12|-0.89|-0.86|0.57|0.57||0|0.4903|0.4629|0.4606|0.4587|0.3633|0.3513|399.12|144.99|144.99|1490.97|1490.97|96.29|-948.62|0.1|0.0964|0.0147|0.0141|0.0759|0.0683|0.6077|0.3204|0.0886|0.688|0.2345|0.0797|0.3088|0.21||0.1428|0.5576|||1570000000|571740000||0.0295|0.0071|0|0.1517
2023-04-23 14:30:19|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:30:20|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|10.64|3.43|8.63|-179.2|0.66|0.67||0|0.4464|0.4237|0.4409|0.4329|0.3225|0.3209|383.33|126.28|126.28|1994.27|1974.92|545.25|-1.84|0.0635|0.0715|0.0158|0.0138|0.0509|0.0448|-0.0988|0.4023|0.0474|0.0524|0.2385|0.0352|0.2024|0.19||0.1063|0.304||0.08|845870000|303390000||0.013|0.0024|0|0.1616
2023-04-23 14:30:21|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|8.33|4.04|3.74|2.86|0.9|0.91||0|0.503|0.4971|0.5042|0.5179|0.485|0.1044|14.61|6.45|6.45|65.41|65.07|50.74|20.67|0.1129|-0.1068|0.0177|-0.02|0.08|-0.0949|0.6846|1.3435|0|0.5511|2.0044|0|-0.3222|0.69|||0.55|||1370000000|664250000||||0|
2023-04-23 14:30:24|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|5.78|1.37|-0.61|-0.59|0.9|0.9||0|0.2928|0.2899|0.2914|0.2815|0.2368|0.2207|924.86|219.02|219.02|1402.76|1402.76|1111.86|-2085.68|0.1658|0.1492|0.0132|0.0128|0.0594|0.0677|-0.2813|0.0605|0.1187|0.01|0.0891|0.0878|0.2748|0.12||1.2183|1.9966||5.92|1100000000|254770000||0.0797|0.0876|0.092|0.4525
2023-04-23 14:30:26|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|-10.84|11.1|2.44|2.45|1.58|1.59||0|-1.3062|-4.1252|-1.2186|-4.1347|-1.0244|-4.3213|4.5|-4.61|-4.61|31.65|31.48|12.76|20.52|-0.1355|-0.2076|-0.0298|-0.0259|-0.1348|-0.106|-0.3876|0.0976|0|-0.3974|0.3065|-0.0091|-0.2671|0.12|||0.0008||0.23|265730000|-272230000||||0|
2023-04-23 14:30:27|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|6.96|2.12|-1.66|-1.63|0.94|0.94||0|0.3856|0.4112|0.4017|0.4223|0.3053|0.332|336.59|102.75|102.75|762.27|762.27|612.76|-430.4|0.138|0.1524|0.0151|0.0188|0.0972|0.1326|0.0054|0.013|0.058|-0.0089|0.0825|0.0679|0.3489|0.23||0.0352|0.6071|||1150000000|351840000||0.0734|0.0853|0.0868|0.5072
2023-04-23 14:30:28|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|17.07|4.17|35.47|44.67|0.91|0.93||0|0.3262|0.2529|0.317|0.2524|0.2441|0.1776|227.95|55.65|55.65|1039.69|1019.38|1028.58|26.78|0.0542|0.0436|0.0082|0.0067|0.0432|0.0375|-1.5755|0.4258|0.137|-0.1786|0.2592|0.0863|0.0932|0.24||0.2736|0.2855||2.61|1150000000|279840000||0.0085|0.0011|0|0.1527
2023-04-23 14:30:29|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|-4.23|19.34|-3.19|-3.16|0.36|0.37||0|-4.5682|2.0725|-4.5682|1.8945|-4.5682|-3.2226|4.29|-19.61|-19.61|227.7|224.9|59.43|-25.98|-0.0923|-0.1321|-0.0233|-0.027|-0.0566|-0.0701|0.9482|0.7462|0|1.0961|1.0898|0|-0.3372|0.36|||0.2417||0.08|218220000|-996850000||||0|
2023-04-23 14:30:30|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|872.09|76.9|108.46|14113.53|2.95|2.95||0|-3.481|0.3503|0.894|0.5742|0.0882|0.1938|5.71|0.5|0.5|148.99|136.99|50.87|4.05|0.0039|-0.1657|0.0007|-0.0259|-0.109|-0.1165|0.9845|1.0035|-0.4325|0.7199|1.044|-0.2091|0|0.11||0.0046|0.0854|||182800000|16120000|||0.0033|0|
2023-04-23 14:30:33|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|14.61|5.59|-11.06|-9.57|2.5|2.5||0|0|0.3694|0|0.4476|0|0.3449|884.03|338.01|338|1978.52|1981.15|775.02|-447.14|0.174|0.1582|0.029|0.0234|0.0865|0.0842|-0.0031|0.4204|0|0.1441|0.2002|0|0.3934|0.12||0.2604|0.5288|||||||0.0391|-1|0.5161
2023-04-23 14:30:34|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|79.34|6.56|28.09|34.67|2.41|2.41||0|0.0967|-0.1494|0.1036|0.0715|0.0827|0.0491|135.67|11.22|11.22|369.49|369.49|350.41|31.68|0.0302|0.0207|0.0044|0.0031|0.0253|-0.0205|0.9166|0.7247|-0.1163|-0.0088|0.0751|0.0568|-0.1098|0.18||0.068|0.0837||1.25|502410000|41540000||||0|
2023-04-23 14:30:37|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|6.56|1.71|-3.28|-3.18|0.55|0.57||0|0.393|0.3358|0.393|0.3279|0.2612|0.2478|1470.93|384.24|384|4580.9|4447.25|3619.62|-768.41|0.0874|0.0821|0.0181|0.0163|0.0418|0.0463|0.0958|0.1615|0.1258|0.047|0.0782|0.0592|-0.097|0.25||1.1549|1.362||10.72|600340000|183870000|||0.0056|0|
2023-04-23 14:30:39|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|4.35|1.04|-0.58|-0.56|0.51|0.51||0|0.5019|0.3404|0.3054|0.246|0.24|0.1863|1198.25|287.54|279|2446.59|2446.59|1521.06|-2145.05|0.1287|0.0957|0.0079|0.0066|0.0678|0.0415|-0.1052|0.2815|0.0012|-0.1789|0.0821|0.0475|0.2132|0.12||1.4437|1.6519||14.65|1180000000|284290000||0.0172|0.0166|0|0.078
2023-04-23 14:30:43|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|9.78|4.19|8.84|9.3|2.07|2.11||0|0.5499|0.484|0.5495|0.4831|0.4285|0.3668|539.21|231.04|231.04|1091.21|1069.06|447.85|255.55|0.2296|0.2517|0.0896|0.0841|0.2204|0.251|0.2254|0.2146|0.1904|0.1047|0.1613|0.1224|-0.0101|0.27|||0.02|||325290000|139380000||0.0221|0.0091|1.803|0.2537
2023-04-23 14:30:44|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|-26.17|2.21|14.42|-0.75|0.34|0.34||0|0.2951|0.0662|-0.0346|-0.1879|-0.0846|-0.158|48.85|-12.9|-12.9|318.49|255.86|72.76|-144.41|-0.0143|-0.0155|-0.0017|-0.0017|0.0229|0.0083|3.0643|0.827|0|0.0615|0.0335|-0.069|-0.3327|0.04||0.255|0.4617||0.01|744610000|-63010000||||0|
2023-04-23 14:30:45|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|18.97|3.67|-28.58|-22.04|0.42|0.43||0|0.2459|0.1773|0.2503|0.1728|0.1937|0.1243|18.51|3.59|3.59|163.48|157.81|29.55|-2.38|0.0221|0.0214|0.0053|0.0038|0.0194|0.0207|3.5153|0.7125|0.0363|0.5444|0.1504|0.039|-0.3734|0.28||0.0753|0.077||0.05|583600000|113020000||||0|
2023-04-23 14:30:46|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|5.72|2.47|-1.14|-1.12|0.5|0.6||0|0.558|0.506|0.5582|0.5077|0.4314|0.3809|232.79|100.44|100.44|1159.02|954.7|264.29|-505.88|0.0897|0.0805|0.0181|0.0161|0.0416|0.0413|0.2845|0.1299|0.0854|0.1388|0.2605|0.0909|0.1101|0.1||0.3739|1.1926||0.82|1520000000|656420000||0.0337|0.0213|1.25|0.1842
2023-04-23 14:30:46|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-7.04|6.69|-1.6|-1.54|1.48|1.54||0|-0.9453|-2.6957|-0.9461|-2.657|-0.9499|-2.5236|88.17|-83.75|-83.75|397.44|383.93|342.79|-369.53|-0.2379|-0.2123|-0.0509|-0.0372|-0.1886|-0.1766|0.625|0.2659|0|9.4157|2.3334|0.3201|0.7363|0.2|||0.1698||0.01|816810000|-775870000|||0.0014|-1|
2023-04-23 14:30:50|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|2.95|0.69|2.81|3.47|3.21|3.54|0.4502|0.3735|0.2965|0.2237|0.3001|0.2229|0.2331|0.1694|0.39|0.09|0.09|0.08|0.08|0.03|0.1|1.0142|0.5122|0.5711|0.336|0.9338|0.479|-0.5826|0.1693|0.237|0.1852|0.4884|0.2126|0.2949|0.88|1.25|0.0247|0.0375|2.45|19.44|1820000|423840|19.19|0.4396|0.277|1.4325|1.1338
2023-04-23 14:30:50|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|2870.77|1.71|-38.01|-16.19|3.2|35.99|0.1505|0.2415|0.0909|0.1851|0.0525|0.1263|0.0006|0.0703|0.03|||0.02||0.02||0.0011|0.056|0.0035|0.0324|0.0239|0.0709|-2.1461|-0.9845|-0.618|-0.3061|-0.0615|0.0076|-0.0482|2.85|3.7|2.3998|2.5308|0.32|7.06|951040|10340|8.54|0.0041|0.0034|0.1459|11.3701
2023-04-23 14:30:52|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|15.97|4.09|-8.3|-7.59|0.85|0.85|0.9829|0.981|0.3164|0.3187|0.3194|0.318|0.2558|0.2471|75.89|19.41|19.41|366.69|366.69|8.54|-37.35|0.0546|0.0729|0.0397|0.0361|0.0396|0.0375|-1.0292|0.1302|-0.0221|-0.4312|0.0064|-0.0116|-0.0719|7.84|8.06|0.1795|0.3113|0.16||187370000|47920000|||0.0039|0|
2023-04-23 14:30:54|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|69.97|7.02|15.95|60.51|3.85|3.85|0.7458|0.8821|0.1813|0.2622|0.1943|0.2891|0.8018|0.2599|1452.21|1161.59|1161.59|2650.89|2756.77|1413.49|639.02|0.0611|0.1464|0.2019|0.0892|0.0415|0.0946|0|4.0755|0.4952|0|0.2068|0.1984|2.5502|1.06|1.81|0.1199|0.6548|0.24|412.5|2370000000|1990000000||||0|0.0996
2023-04-23 14:30:55|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|24.58|1.33|2.78|-8.19|1.67|1.67|0.3827|0.409|0.2773|0.2815|0.0861|0.0863|0.0542|0.0595|215.43|11.68|11.68|172.22|171.95|17.3|103.36|0.0708|0.0498|0.0176|0.0161|0.0636|0.0604|-1.7289|0.5889|0.2057|0.4966|0.5747|0.4067|0.3005|0.28|0.39|0.6139|3.3481|0.32|446.68|||10.38|||0|
2023-04-23 14:30:57|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|9.51|1.31|4.39|4.73|1.09|1.09|0.2443|0.3204|0.1309|0.2082|0.1489|0.1556|0.1376|0.1435|118.4|16.35|15.37|142.46|142.46|41.14|35.3|0.1216|0.1366|0.0777|0.1303|0.0738|0.1228|-0.3765|-0.5046|-0.1613|-0.1952|0.0059|0.4458|-0.4096|1.12|1.18|0.1782|0.3397|0.56||1520000000|208670000|6.58|||0|
2023-04-23 14:31:01|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|21.38|9.9|21.87|24.11|24.59|24.59|0.6741|0.4936|0.6255|0.417|0.6262|0.4078|0.4631|0.3161|0.14|0.07|0.07|0.06|0.06|0.05|0.06|1.1792|0.7784|0.7216|0.4473|1.1744|0.6266|-0.0203|0.7963|0.4678|0.2287|0.6491|0.3453|0.4118|1.22|1.31|||1.47|14.4|1400000|684190|14.36|0.0431|0.0603|6.0324|0.459
2023-04-23 14:31:02|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|7.35|0.18|-32.96|-17.11|0.76|0.76|0.0573|0.0816|0.0189|-0.0026|0.025|0.0156|0.0239|0.0116|5081.22|121.69|121.69|1171.01|1171.01|1295.03|-27.16|0.0992|0.0588|0.0562|0.0341|0.0652|0.0404|0.3488|82.5882|0.0532|1.7403|2.6552|-0.007|-0.0475|1.77|1.85||0.0009|2.35|29741.28|4840000000|115710000|14.42|0.0251|0.0153||0.2054
2023-04-23 14:31:07|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-13.19|13.18|-20.6|-20.59|0.38|0.38|0.4973|0.5688|0|-0.0728|0|-0.1172|0|-0.152|5.62|-5.37|-5.37|194.67|195.26|0.53|-3.59|-0.0284|0.0104|-0.027|0.005|-0.0226|0.0139|-1.8429|-0.967|0|-0.6067|-0.4001|0|0||3.58|0|0|0.03||||33.85|||0|
2023-04-23 14:31:08|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|41.45|2.58|10.99|11.61|0.32|0.32|0.5842|0.6143|0.4005|0.3706|0.0873|0.1481|0.0622|0.1213|56.27|3.5|3.5|448.64|448.64|56.64|13.2|0.0078|0.0459|0.0056|0.031|0.0315|0.0461|-4.0962|1.475|-0.4128|0.2129|1.3618|-0.1161|-0.3031|2.38|9.24|0.3328|0.3757|0.09|0.13|2460000000|152620000|6.27||0.0198|0|
2023-04-23 14:31:10|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|11.7|1.65|5.49|6.09|1.65|1.65|0.1417|0.1083|0.034|-0.0085|0.1314|-0.0367|0.1409|-0.0416|185.68|26.16|26.16|185.03|185.01|13.29|55.77|0.1521|-0.0801|0.1043|-0.0418|0.0214|-0.0078|56.2668|118.559|0|0.108|-0.1961|-0.1971|-0.2383|0.79|2.33||0.0042|0.74|3.28|7130000000|1010000000|8.62|||0|
2023-04-23 14:31:13|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|217.83|41.32|299.78|1330.24|35.1|35.14|0.2656|0.2958|0.2436|0.2616|0.2435|0.2445|0.1897|0.1906|14.4|2.73|2.73|16.95|16.93|0.18|1.98|0.1712|0.1547|0.1591|0.1758|0.1668|0.1722|-1.3417|-0.0397|0|-0.8773|0.4105|0|0|2.11|3.54|||0.84|9.59|5680000000|1080000000|0.54|0.001|0.0004|0|0.2687
2023-04-23 14:31:16|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|8.31|0.91|6.45|8.97|1.36|1.36|0.3368|0.4132|0.1415|0.1515|0.1424|0.1507|0.1095|0.1141|314.16|34.4|34.4|210.2|210.2|17.59|44.35|0.1707|0.1469|0.1553|0.127|0.1699|0.137|-1.6083|0.1957|-0.1032|-0.004|0.2046|0.061|0.189|4.51|8.62|||1.42|3.26|2230000000|243710000|6.23|0.0582|0.0449|-0.5526|0.4942
2023-04-23 14:31:19|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|12.37|4.26|25.13|-44.81|2.32|2.32|0.3733|0.386|0.0282|-0.0035|0.3558|0.0697|0.3439|0.0543||||||||0.2016|0.0345|0.1|0.0139|0.0081|-0.0024|1.5|1.566|0|0.3756|0.1686|-0.0059|-0.2728|0.71|1.16|0.6639|0.7447|0.29|16.06|373680|128500|15.45|||0|
2023-04-23 14:31:25|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-7.64|0.98|33.81|-92.37|1.54|1.57|0.0288|0.0393|-0.0604|-0.0614|-0.185|-0.133|-0.1693|-0.1192|1075.51|-137.38|-137.38|680.12|668.39|26.71|31.06|-0.184|-0.1621|-0.0701|-0.0643|-0.0393|-0.0353|0.4399|0.284|0|-0.0568|0.0015|-0.0508|-0.2727||0.76|0|0|0.54|6.11|950310000|-160470000|5.26||0.0001|0|
2023-04-23 14:31:27|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|7.69|2.02|4.93|4.95|1.29|1.29|0.1422|0.1733||0.0882|0.2771|0.1438|0.2622|0.1184|211.35|55.42|55.42|330.84|330.84|0.66|86.33|0.1831|0.0767|0.1297|0.0609|0.038|0.0475|1187.3537|3.141|0.2854|0.3053|0.3499|0.1157|-0.0011|2.83|2.98|||0.49|9.92|||9.5|||0|
2023-04-23 14:31:28|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|10.99|4.79|-5.66|-5.41|2.27|2.3|0.9785|0.9781|0.5347|0.4899|0.5396|0.4467|0.4355|0.3484|277.24|120.65|120.65|585.06|572.87|71.72|-234.32|0.2233|0.1778|0.0962|0.065|0.0967|0.0736|0.4783|0.5959|0.0874|0.52|0.4566|0.0861|0.0587|17.81|17.95|1.351|1.351|0.22||680120000|296180000||0.036|0.0564|0.52|0.3159
2023-04-23 14:31:29|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|76.84|23.9|1167.43|-2030|0.65|0.65|0.1448|0.2886|0.3407|-0.4634|0.336|-0.3101|0.311|-0.3351|2.09|-0.18|-0.18|76.56|76.56|0.01|-0.02|0.0085|-0.0025|0.0057|-0.0025|0.0061|-0.0032|1.1665|2.1175|0|-0.5988|-0.1123|0|0|0.12|9.53|0.3465|0.3465|0.02|0.02|1950000000|606410000|0.24|||0|
2023-04-23 14:31:35|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|1270.21|21.66|405.03|419.67|7.12|7.12|0.2549|0.3559|0.0972|0.0879|0.0184|0.0734|0.017|0.0748|35.33|0.6|0.6|107.48|107.48|51.47|1.89|0.0056|0.0175|0.0037|0.0151|0.0173|0.0172|-0.4227|-0.6764|-0.7159|0.5237|0.4804|0.3621|-0.0511|3.68|4.2|0.4615|0.4621|0.2||4110000000|77260000|6.68|||0|
2023-04-23 14:31:38|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-364.33|0.77|7.26|8.52|0.31|0.31|0.3831|0.3582|0.245|0.1306|0.1164|-0.0584|-0.0021|-0.1018|65.09|-0.14|-0.14|158.9|158.9|44.53|6.89|-0.0009|-0.0024|0.0129|0.0001|0.0362|0.0271|0|0.8903|0|0|0.1134|0.2465|2.8383|0.96|2.22|0.5878|0.6192|0.17|0.66|3240000000|250230000|17.4|||0|
2023-04-23 14:31:39|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-53.63|3.13|97.31|102.47|0.41|0.41|0.522|0.4864|0.2171|0.2202|0.023|1.0164|-0.0585|0.9242|17.54|-1.03|-1.03|135.3|135.3|0.28|0.57|-0.0076|0.2118|-0.0055|-0.0089|0.0196|0.0225|0.1581|0.6937|0|-0.0924|0.1682|-0.0776|-0.3651|0.21|0.83|0.2449|0.2597|0.09|32.88|||19.09|||0|
2023-04-23 14:31:41|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|1.65|0.2|0.72|0.45|-1.9|-1.54|0.6651|0.523|0.2357|0.0686|0.0801|-0.1183|0.1239|-0.1205|430.44|106.55|106.55|-46.26|-57.04|172.07|196.49|0|-0.0529|0.0064|-0.0147|0|-0.005|-64.9519|0.1751|0|-0.4975|-0.3259|-0.0391|-0.5246|0.05|1.21|0|-41.8268|0.08|0.03|1390000000|108410000|6.06|||0|
2023-04-23 14:31:43|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|1.03|0.1|1.24|1.86|0.76|0.78|0.1288|0.0737|0.0949|0.0276|0.1173|0.0225|0.1013|0.017|4119.41|154.78|154.78|560.36|547.53|279.96|240.01|1.1842|0.241|0.4134|0.0661|0.5916|0.1653|5.6421|10.9643|0|0.7308|0.5864|0.0799|0.4555|1.15|1.7|0.052|0.2371|4.09|934.47|79590000000|8040000000|9.14|||0|
2023-04-23 14:31:44|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|313.89|6.3|-115.02|-93.31|9.64|9.83|0.0824|0.0806|0.042|0.0338|0.0723|0.0377|0.0543|0.0253|192.91||3.87|126.05||109.02|-10.56|0.0312|0.0342|0.0172|0.0235|0.0259|0.0261|0|0|0.0479|0.7041|0.3189|0.0452|-0.1553||1.59|0|0|0.85|7.08|2960000000|161170000|19.11|||0|
2023-04-23 14:31:48|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|9.64|2.09|7.54|8.27|1.65|1.65|0.4221|0.3937|0.2551|0.2154|0.267|0.2193|0.2165|0.1717|805.2|174.36|174.36|1016.47|1016.47|500.48|222.72|0.1811|0.1592|0.1599|0.1344|0.1659|0.1529|0.1776|0.3736|0.0534|0.09|0.1987|0.009|-0.2324|6.25|8.8||0.0002|0.74|1.81|||5.93|0.0425|0.0666|0.7895|0.39
2023-04-23 14:31:53|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-3.16|7.66|34.11|24.98|-8.33|-8.32|-0.0138|0.0935|-0.3548|-0.2424|-2.3767|-2.5406|-2.422|-2.6479|6.53|-18.71|-19|-6.01|-6.01|1.85|2.03|-3.2549|-1.393|-0.1455|-0.1424|0|-0.0163|0.0719|0.0208|0|0.0209|0.0042|-0.0914|-0.4042|0.04|0.12|0|-11.9617|0.06|1211.46|2110000000|-5230000000|4.1|||0|
2023-04-23 14:31:56|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|11.63|1.16|4.58|-136.85|0.79|0.8|0.2987|0.2434|0.1201|0.0465|0.1349|0.0496|0.0998|0.0434|1434.83|143.22|143.22|2097.52|2073.13|356.09|363.35|0.0696|0.0394|0.054|0.0291|0.0509|0.0277|0.3223|45.455|-0.0335|0.4025|0.6165|-0.0311|0.2578|1.31|1.52|0.036|0.1298|0.53|200.6|1240000000|125830000|16.73|0.0426|0.0239|0.6667|0.4189
2023-04-23 14:31:58|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.94|0.36|-4.53|3.08|-1.4|-1.4|0.3427|-0.0553|-0.0271|-0.6226|-0.3866|-0.9237|-0.387|-0.9483|159.86|-118.12|-118.12|-41.45|-41.45|19.61|23.96|-6.0543|-0.7951|-0.1335|-0.0718|0|0.0165|1.6964|0.4129|0|123.5369|6.1487|-0.1159|-0.2281|0.28|1.04|0|-4.0041|0.35|2.4|4760000000|-1840000000|15.92|||0|
2023-04-23 14:32:01|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|43.11|0.77|4.63|6.73|0.81|0.81|0.4171|0.3643|0.0499|-0.0049|0.029|-0.0492|0.0179|-0.0417|28.44|0.51|0.51|27.15|27.05|2.32|4.75|0.019|0.0227|0.0134|-0.0229|0.0366|-0.0066|2.0606|1.2392|0|0.4072|0.2558|0|0|0.28|1.59|0.0018|0.0463|0.75|1.56|||10958.98|||0|
2023-04-23 14:32:04|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|9.79|2.49|-1.31|-1.3|0.65|0.65|0.979|0.9841|0.3283|0.2482|0.3288|0.1851|0.2546|0.1414|208.74|53.14|53.14|799.58|794.09|312.35|-395.9|0.0683|0.0377|0.0213|0.01|0.0219|0.0146|1.2047|2.0471|0.0565|1.0593|0.3385|0.0091|-0.2473|3.31|3.36|1.4767|2.4|0.08||508200000|129380000||0.0098|0.0191|0.5|0.1128
2023-04-23 14:32:07|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-0.5|0.85|4.22|-11.27|0.74|0.95|0.1617|0.3819|0.1002|0.3119|-1.7073|-0.1709|-1.7001|-0.1824|0.01|-0.02|-0.02|0.01|0.01|||-0.8996|-0.1369|-0.3652|-0.0358|0.0209|0.0759|2.5135|-121.0379|0|-0.0383|-0.2885|0.2842|0.4578|0.3|0.54|0.9853|1.2845|0.21|15.14|567960|-975140|5.03|||0|
2023-04-23 14:32:08|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|10.32|0.27|29.37|-11.68|0.69|0.69|0.1223|0.1295|0.0659|0.0713|0.0343|0.0285|0.0263|0.0228|751.8|19.77|19.77|296.06|296.06|14.53|6.94|0.0681|0.0535|0.0302|0.0227|0.0695|0.0674|0.2655|0.0682|0.1671|0.2192|0.0022|0.0614|-0.0179|0.8|1.33|0.2027|0.9397|1.1|5.87|2130000000|58610000|4.34|0.0354|0.0474|0.3333|0.4046
2023-04-23 14:32:09|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|5.54|0.6|12.13|20.18|0.66|0.66|0.1654|0.1685|0.1306|0.132|0.135|0.1277|0.1086|0.1041|1570.51|170.62|170.62|1440.43|1438.98|194.49|77.9|0.1268|0.1939|0.0805|0.1003|0.0971|0.1458|-0.3494|-0.0539|0.2006|0.6572|0.0746|0.1105|-0.1968|0.52|1.28|0.1451|0.3493|0.72|4.83|7000000000|780870000|15.71|||0|
2023-04-23 14:32:12|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|11.85|6.49|-37.2|-36.48|0.89|0.9|0.2925|0.7054|-0.6851|-1.7789|0.6274|-0.4362|0.5482|-0.3705|35.11|19.25|19.03|257|253.56|157.73|-6.13|0.0794|-0.0983|0.0732|0.2192|-0.0828|-0.2547|-2.0034|2.1857|0|0.9732|0.9359|0|0|26.61|27.21||0.0025|0.13|70.83|1990000000|1090000000|27.6|||0|
2023-04-23 14:32:13|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|3.69|1.09|3.7|3.99|1.62|1.62|0.4263|0.3922|0.3502|0.2695|0.3799|0.296|0.2947|0.2255|3712.7|1094.05|1094|2498.87|2489.99|612.01|1090.56|0.4764|0.3221|0.3137|0.2137|0.4085|0.2797|-0.1828|0.5587|0.2083|0.1719|0.4575|0.1698|0.0532|1.89|2.28||0.0475|1.05|9.7|26670000000|7990000000|11.88|0.1866|0.131|8.2178|0.6293
2023-04-23 14:32:15|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-14.85|12.75|-23.8|-20.03|1.15|1.15|-0.0969|-0.3147|-0.4728|-1.1708|-0.7673|-1.3135|-0.8587|-1.4106|5.02|-4.82|-4.82|55.82|55.82|2.85|-3.44|-0.0745|-0.0746|-0.0423|-0.0451|-0.0204|-0.0293|0.5629|0.2131|0|1.3325|2.7495|-0.1489|-0.0813|0.22|0.78||0.1864|0.05|0.78|336790000|-289210000|11.37|||0|
2023-04-23 14:32:16|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-2.3|1.81|-15.71|-12.81|24.72|24.72|0.5752|0.394|-0.3416|-0.6794|-2.564|-6.1486|-2.3856|-6.1952|33.16|-26|-26|2.43|2.41|1|-3.82|-1.7126|-0.3181|-0.1073|-0.0844|0|-0.0171|0.9136|0.4891|0|1.8598|2.6773|-0.2365|-0.534||0.05|0|0|0.12|184.41|407730000|-1040000000||||0|
2023-04-23 14:32:19|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-161.87|770.7|-167.73||1.28|1.28|0.8135|0.3518|0|-0.5487|0|-0.5393|0|-0.575|0.09|-0.38|-0.38|51.7|51.7|0.37|-0.21|-0.0079|0.0056|-0.0077|0.0008|-0.0066|0.0051|-0.3|-0.217|0|-0.4927|-0.9423|0|0|0.64|48|||||37080000|-139280000|0.98|||0|
2023-04-23 14:32:22|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|5.33|0.88|105.1|-33.63|0.18|0.19|0.5168|0.5049|0.1257|0.0438|0.2262|0.1791|0.166|0.1402|65.56|10.88|9.21|314.87|313.12|6.68|0.55|0.0352|0.0507|0.0193|0.0186|0.0217|0.031|-5.3351|11.0142|-0.2164|-0.7256|0.5518|-0.1309|0.1537|0.18|4.47|0.001|0.0018|0.11|0.15|501300000|91250000|4.86|||0|
2023-04-23 14:32:23|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|5.79|1.66|-5.13|-4.21|1.93|1.99|0.2025|0.1498|0.1118|-0.0173|0.3673|0.1176|0.287|0.0707|0.01|||0.01||||0.6656|0.6656|0.1278|0.0192|0.0659|0.0059|-0.6336|0.3809|-0.1129|0.2726|0.8152|1.5383|0.2646|0.36|0.84|0.0345|0.1556|0.42|41.96|2230000|678030|9.99|||0|
2023-04-23 14:32:26|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|109.51|128.43|370.29|-12.1|1.29|1.34|0.594|1.0362|0.1214|-1.0428|2.7947|-34.9864|1.1727|-41.2936||||0.01|0.01|||0.0121|-0.0368|0.0133|-0.0343|0.001|0.0013|-0.9306|-0.88|0|0.4189|0.1008|0.1842|0.9154|0.15|2.68|0.0469|0.0548|0.01|0.58|31470|36980||||0|
2023-04-23 14:32:27|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|8.64|2.05|6.8|6.98|0.62|0.72|0.6555|0.6668|0.3946|0.3843|0.2927|0.3081|0.2377|0.2682|489.42|116.34|116.34|1608.41|1392.77|465.46|147.83|0.0748|0.068|0.042|0.0399|0.0685|0.0548|2.6253|0.8042|-0.1457|0.2421|0.3371|-0.0022|0.002|0.96|2.61|0.3106|0.3561|0.16|0.29|2960000000|767660000|69.29||0.0001|0|
2023-04-23 14:32:28|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-17.34|15.07|102.57|103.3|1.92|19.65|-0.0794|-0.177|-0.2637|-0.2561|-0.8688|-0.5089|-0.8695|-0.4087|3.32|-2.88|-2.88|25.99|2.54|0.19|0.49|-0.0966|-0.0814|-0.0321|-0.0316|-0.0088|-0.0222|-4.1286|-0.2531|0|0.3142|0.0446|-0.2959|-0.5341|0.08|0.35|2.2143|2.2143|0.04|3.07|509970000|-443420000|12.86|||0|
2023-04-23 14:32:31|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|40.32|2.02|25.6|-19.66|2.1|2.23|0.4478|0.4523|0.1305|0.1697|0.1066|0.1518|0.0502|0.1186|192.79|9.67|9.67|185.53|174.51|73.14|15.24|0.0529|0.1117|0.0448|0.0782|0.0623|0.1024|-0.5765|-0.612|0|-0.2427|-0.1228|0|0|1.17|1.39|0.2524|0.5835|0.58|23.38|1290000000|100340000|12.35|0.0062|0.0018|0|0.2643
2023-04-23 14:32:32|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|479.27|0.93|4.13|5.68|1.28|1.28|0.1082|0.1291|0.0193|0.0638|0.0007|0.0508|0.0019|0.0374|95.65|0.19|0.19|69.3|69.3|0.41|21.54|0.0027|0.0917|0.0001|0.0666|0.015|0.084|-0.983|-0.8517|-0.5|-0.1387|-0.0084|-0.052|0.2974|2.32|3.27|0.005|0.1552|1.03|6.46|2610000000|255850|4.8|0.0097|0.0104||5.3851
2023-04-23 14:32:35|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|-59.06|3.97|207.21|3980.48|0.38|0.38|0.4559|0.42|0.2501|0.2647|-0.0786|0.1051|-0.0672|0.074|12.6|-0.85|-0.85|133.12|133.12|0.04|0.24|-0.0063|0.0412|-0.0044|0.0164|0.0136|0.0446|-22.0746|-2.0795|0|-0.0749|-0.1322|-0.1211|-0.5378|0.09|1.99||0.2885|0.07|0.07|814650000|-54740000|2.3|||0|
2023-04-23 14:32:39|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|19.27|0.81|-106.64|-13.52|0.81|0.81|0.0986|0.1074|0.0409|0.0394|0.0547|0.0345|0.0421|0.0212|208.03|8.77|8.77|209.86|209.86|1.59|-1.58|0.0426|0.0263|0.0237|0.0117|0.021|0.025|-0.3525|-0.1422|0.3|-0.3262|-0.0744|0.0338|0.0056|0.23|0.75||0.4169|0.56|3.35|1340000000|56420000|7.28|||0|
2023-04-23 14:32:41|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|15.53|1.67|10.56|18.51|2|2|0.5541|0.5694|0.1304|0.0977|0.1363|0.0973|0.1074|0.0751|191.9|20.6|20.6|159.98|159.7|86.06|30.31|0.1232|0.0825|0.1092|0.0723|0.1153|0.0807|-0.0749|0.2211|0.2279|0.0497|0.1082|0.0363|0.035|8.75|10.67|||1.02|3.99|1540000000|164980000|8.56|0.1144|0.0217|4|1.6987
2023-04-23 14:32:42|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|-4918.45|3.21|5.55|-6.79|5.2|5.22|0.1968|0.1149|0.1053|0.0651|0.0027|0.0078|-0.0007|0.0069|213.61|0.36|0.35|131.62|131.34|81.47|-100.85|-0.0011|0.014|0.0004|0.0048|0.0964|0.0782|-0.6845|-1.2606|-0.3846|-0.1491|-0.2911|0.4496|-0.1662|1.64|2.18|0.2087|0.4683|0.32||12650000000|15410000||||0|
2023-04-23 14:32:45|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|803.48|3.84|144.12|-2249.72|-41.34|-17.37|0.0693|0.0579|-0.0226|-0.0118|0.0137|-0.0038|-0.0037|-0.0102|13.03|-0.19|-0.19|-1.21|-2.88|0.27|-0.02|0|-0.1575|-0.0025|-0.0039|0|-0.0235|0.2715|0.974|0|0.5268|-0.0062|2.4499|0.2496|0.01|0.66|0|-3.3692|0.54||46110000000|-210410000||||0|
2023-04-23 14:32:46|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-5.46|1.31|-13.58|-4.4|-0.2|-0.2|-0.4757|-1.4024|-0.4047|-2.144|-0.2381|-2.1119|-0.2403|-2.0572||||-0.03|-0.03|||0|0|-0.0485|-0.1128|0|0|0.3657|0.5|0|0.3137|0.2967|-0.0693|-0.5541|0.04|0.05|0|-0.0343|0.2||802480|-192870|2.86|||0|
2023-04-23 14:32:48|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-33.15|35.51|-921.47||0.66|0.66|0.1362|0.308|-0.8895|-0.6298|-1.037|-2.6637|-1.0713|-2.7831|1.41|-1.59|-1.59|75.33|75.33|0.46|0.11|-0.0198|-0.0257|-0.0174|-0.0153|-0.0099|-0.0091|0.6754|-0.4766|0|0.2357|-0.2465|0|0|0.9|17.03|0.1174|0.1174|0.02||180310000|-193410000|2.76|||0|
2023-04-23 14:32:49|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|6.62|0.48|2.61|3.11|1.64|1.69|0.2744|0.2288|0.1971|0.138|0.2299|0.1074|0.0729|0.0519|832.67|60.68|60.68|244.8|237.67|168.56|154.01|0.2829|-0.0337|0.1777|0.0589|0.2848|0.1653|5.7822|2.7527|-0.0062|0.2495|0.2347|-0.0332|-0.0986|0.76|1.01||0.1874|1.07|84.33|676960000|112890000|9.47||0.0052|0|
2023-04-23 14:32:52|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-11.26|0.88|-25.59|-10.16|0.7|8.01|0.2281|0.4108|-0.0669|-0.2647|-0.0717|-0.2519|-0.0778|-0.2101|90.12|-7.01|-7.01|112.27|9.86|6.65|-3.09|-0.0777|-0.1165|-0.0516|-0.0569|-0.0485|-0.0822|0.8328|-0.0502|0|-0.3642|-0.3353|1.2356|0.392|0.86|1.28||0.0704|0.68|4.7|901960000|-68590000|14.42|||0|
2023-04-23 14:32:54|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|13.8|0.21|12.03|-22.19|1.43|1.44|0.1597|0.1494|0.0421|0.0296|0.0219|0.0135|0.0155|0.0097|3464.82|53.63|53.63|518.25|515.42|32.21|61.49|0.1083|0.0619|0.029|0.018|0.074|0.0617|-0.0092|0.1305|0.2279|0.0463|0.0851|0.0989|0.0206|0.33|1.05|0.3017|1.6888|1.7|4.03|1780000000|30350000|10.39|0.0112|0.0084|1.75|0.1678
2023-04-23 14:32:58|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-175.35|1.62|8.4|21.06|4.5|4.63|0.26|0.2491|0.1168|0.1231|-0.0096|0.0478|-0.0092|0.0372|565.66|-5.94|-5.94|203.23|197.76|28.39|108.93|-0.0248|0.1564|-0.0048|0.0041|0.0606|0.0583|-0.6763|-1.4034|0|0.1578|0.1702|0|0|0.15|0.42|1.606|3.0212|0.53|4.04|2900000000|-26390000|14.89|||0|
2023-04-23 14:32:59|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|9.91|0.75|2.2|2.53|1.06|1.08|0.4127|0.1627|0.1405|-0.1471|0.0885|-0.3068|0.0753|-0.2739|142.03|10.69|10.69|99.86|97.95|69.73|48.25|0.1131|-0.1125|0.0118|-0.0639|0.0746|-0.0461|1.0129|1.3147|0|-0.1647|-0.4425|0.6903|-0.376|0.59|1.09|1.4423|1.4429|0.34|3.59|||11.29|||0|
2023-04-23 14:33:02|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.97|0.36|10.48|24.67|0.94|0.94|0.1989|0.1817|0.0998|0.0773|0.0578|0.0883|0.0453|0.0846|138.36|6.27|6.27|53.37|53.33|1.31|4.77|0.1235|-2.524|0.0563|0.1057|0.1386|0.1309|-0.0251|-0.8308|0|0.0192|0.0267|0.0462|0.3965|0.36|1.09|0.3696|0.7375|1.24|5.38|4650000000|211050000|13.84|||0|
2023-04-23 14:33:04|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-1.18|1.09|0.97|2.41|-4.26|-2.54|0.4708|0.4882|0|0.3064|0|-0.2045|0|-0.2583|74.4|-68.83|-68.83|-19|-31.87|42.71|83.76|-2.086|-0.2586|-0.1076|-0.036|0|0.0341|-35.1995|-5.8306|0|0.2485|0.328|0|0||1.42|0|0|0.12||||3.23|||0|
2023-04-23 14:33:06|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|5.77|0.38|13.51|-143.07|0.73|0.74|0.1628|0.1604|0.1195|0.1068|0.1231|0.1125|0.066|0.0841|1114.66|73.52|73.52|578.4|575.94|277.52|31.38|0.1353|0.1288|0.1223|0.108|0.1296|0.1193|-0.5495|-0.0245|0.0656|-0.1051|0.1171|0.073|-0.0595|9.06|13.87|||1.3|4.41|2010000000|190180000|4.63|0.0107|0.0135||0.0677
2023-04-23 14:33:06|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-88.62|5.56|-53.13|-36.44|4.72|4.72|-0.0046|0.1087|-0.0487|0.0699|-0.074|0.0449|-0.0627|0.0362|0.03|||0.03|0.03|0.02||-0.0522|0.0523|-0.0301|0.0296|-0.0213|0.053|-1.632|-1.9841|0|-0.3753|-0.0759|-0.0028|-0.1275|3.03|3.75|0.4749|0.5244|0.48|6.79|1150000|-71830|11.85|0.0057|0.0095|-0.2915|-0.0736
2023-04-23 14:33:08|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-1.96|-1.98|1.86||0.38|0.38|1.0014|1.0193|1.0394|1.1756|1.0047|1.0704|1.0131|0.7594|-77.15|-78.16|-78.16|404.64|404.64|77.08|82.32|-0.1762|0.2425|-0.1755|0.2883|-0.1591|0.2376|-1.3373|-1.2353|0|-1.3373|-1.23|0|0|243.92|243.99|||-0.17||-5580000000|-5660000000|4.09|||0|
2023-04-23 14:33:09|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24.86|1.28|43.5|-84.44|2.77|2.82|0.1383|0.1747|0.0669|0.1094|0.0622|0.1013|0.0515|0.0798|3467.96|178.58|178.58|1604.49|1576.66|124.52|102.08|0.1138|0.1829|0.0778|0.126|0.0907|0.1591|-1.2725|-0.1913|0.0321|-0.0479|0.1|0.0287|0.2734|0.42|1.78|0.0879|0.3551|1.51|5.88|6290000000|323900000|31|0.0191|0.0162|-0.0357|0.6048
2023-04-23 14:33:10|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-22.87|0.48|-6.86|-6.09|0.64|0.64|0.3198|0.2368|0.024|-0.0243|-0.0035|-0.033|-0.0208|-0.0472|437.62|-9.09|-9.09|326.61|326.28|34.72|-30.31|-0.0274|-0.0399|-0.0153|-0.0257|0.0187|-0.0087|0.8597|0.908|0|0.928|0.524|0.0319|-0.3673|0.42|1.4||0.2183|0.89|2.88|976830000|-16810000|18.2|0.0043|0.012||-0.11
2023-04-23 14:33:11|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|9.72|1.28|4.81|6.56|1.01|1.01|0.4995|0.4557|0.2638|0.2766|0.2048|0.2331|0.1318|0.1658|0.03|||0.04|0.04|0.02|0.01|0.1038|0.1344|0.0533|0.0672|0.0816|0.0866|-0.4238|-0.1985|-0.0717|0.087|0.0691|-0.0056|-0.172|8.65|9.9|0.7775|0.7816|0.4|4.99|687200|90560|9.79|0.0985|0.1179|0.1293|0.9357
2023-04-23 14:33:16|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-298.15|49.75|-1894.33|-1269.15|217.43|217.43|0.536|0.5554|-0.1557|-0.2026|-0.1736|-0.2152|-0.1669|-0.2211|63.32|-10.57|-10.57|14.49|14.49|0.75|-1.66|-0.554|-0.5543|-0.0977|-0.1496|-0.1167|-0.181|-1.4244|0.3515|0|-0.5126|-0.1598|-0.2681|-0.5129|0.01|0.14|0.7408|3.435|0.58|4.49||||||0|
2023-04-23 14:33:18|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|9.95|2.03|4.93|5.14|1.01|1.01|0.4971|0.4884||0.3064|0.2531|0.2206|0.2042|0.1826|492.39|100.53|100.53|994.73|994.73|487.83|202.82|0.1052|0.0915|0.0485|0.0419|0.0874|0.0826|-0.5304|0.0738|0.1581|-0.3833|-0.062|0.0721|-0.1202|0.91|2.19|0.4359|0.4836|0.22|0.4|2680000000|587570000|9.6|0.0149|0.0109|0.6471|0.1393
2023-04-23 14:33:19|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|4.22|1.1|2.66|6.22|1.11|1.12|0.5587|0.4847|0.3877|0.3108|0.3402|0.2202|0.2601|0.1636|473.45|123.13|123|469.8|462.64|128.65|195.77|0.2894|0.1846|0.1407|0.1175|0.1705|0.1479|-0.942|-0.0279|0|-0.1541|0.0834|0|0|1.11|2|0.5223|0.6694|0.54|12.93|||60.18|0.0614|0.0051|0|0.2843
2023-04-23 14:33:22|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|19.09|2.5|27.26|30.42|3.32|3.32|0.37|0.4458|0.0115|0.1084|0.1466|0.2216|0.1308|0.1924|1437.75|188.07|188.07|1081.18|1081.18|93.61|131.69|0.1873|0.2951|0.1565|0.165|0.0138|0.0985|-0.1855|0.3105|0.6778|0.0554|0.2437|0.5103|0.3457|0.85|1.81|||1.2|5.57|18670000000|2440000000|17.07|0.0142|0.0148|-0.3956|0.2924
2023-04-23 14:33:23|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-1.86|0.53|-14.63|-13.86|0.36|0.36|0.243|0.2778|-0.0159|-0.0364|-0.333|-0.1818|-0.2881|-0.1946|93.52|-26.95|-26.95|140.42|140.42|1.14|-3.42|-0.1758|-0.0758|-0.0473|-0.0256|-0.0028|0.004|-22.2458|-0.5142|0|-0.0435|0.2294|-0.1315|-0.2032|0.23|1.19|0.8146|1.9436|0.16|0.26|179580000|-51750000|1.44|||0|
2023-04-23 14:33:24|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|9.49|1.63|12.28|7.03|0.9|-4.15|0.2466|0.3365|0.2122|0.2695|0.207|0.2375|0.1718|0.188|1048.87|135.8|135.8|1904.32|-412.42|82.65|250.26|0.099|0.1038|0.0618|0.0508|0.0765|0.0624|0.6516|0.6841|-0.0151|1.1005|1.0227|0.1395|0.1083|0.33|0.52|0.1105|0.1606|0.37|22415|150020000000|25370000000|7.73|||0|
2023-04-23 14:33:25|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-14.44|22.61|-158.04|-300.87|76.69|76.69|-0.1474|-1.2032|-0.8949|-2.4119|-1.7947|-3.9984|-1.566|-3.2771|17.51|-29.11|-29.11|5.16|5.16|1.07|-1.31|-5.3114|-0.7239|0|-0.0852|0|-0.0514|0.2568|0.0568|0|4.4107|4.7963|-0.3632|-0.6577|0.04|0.05|29.8509|31.8854||1255.9|215370000|-339020000|51.1|||0|
2023-04-23 14:33:27|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|-10.34|0.53|7.85|22.37|0.83|0.83|0.063|0.1356|-0.0415|-0.0485|-0.0489|-0.0617|-0.0515|-0.0635|0.16|-0.01|-0.01|0.1|0.1|0.01|0.01|-0.077|-0.0599|-0.0491|-0.0416|-0.0484|-0.0287|0.6826|0.5847|0|0.2586|0.3779|0.2107|0.4783|0.56|1.96||0.0106|0.95|2.08|202850|-10440|11.75|||0|
2023-04-23 14:33:31|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-19.48|3.62|99.2|125.91|1.52|1.54|0.4725|0.4555|0.1845|0.0942|-0.3005|0.0226|-0.1856|-0.0717|40.92|-7.6|-7.6|97.65|96.33|49.08|1.49|-0.0749|-0.0152|-0.0289|-0.0052|0.0115|0.0054|-1.6856|-1.8618|0|0.2059|0.24|0.1899|0.0143|0.6|1.36|2.0883|2.6489|0.07|8.18|||6.27|||0|
2023-04-23 14:33:33|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|3.58|1.71|4.95|-1.45|0.28|0.29|0.9825|0.9835|0.4822|0.2713|0.5449|0.2343|0.4238|0.2232|217.4|77.98|77.98|1309.1|1305.11|11.1|-249.7|0.0826|0.0443|0.0516|0.0195|0.0486|0.031|65.2646|55.5488|0.0563|2.1185|2.1657|-0.0449|-0.0735|32.01|33.35|0.5581|0.5633|0.11||347330000|||||0|
2023-04-23 14:33:35|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|8.08|0.34|-3.94|-3.7|0.55|0.55|0.0938|0.1212|0.0317|0.0572|0.0475|0.0586|0.0426|0.0449|2712.5|115.66|115.66|1704.34|1704.34|513.01|-237.42|0.0689|0.0754|0.0462|0.0519|0.0337|0.0627|-0.8123|-0.1736|-0.0254|-0.0909|-0.0086|0.0698|-0.0436|1.85|2.73||0.181|1.08|3.86|7770000000|331180000|3.29|0.0762|0.0981|-0.2034|0.6157
2023-04-23 14:33:38|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|15.68|1.28|-26.85|-15.57|1.8|1.8|0.2016|0.2439|0.1267|0.1428|0.1051|0.1253|0.0815|0.0957|512.78|41.77|41.77|364.16|363.66|11.68|-24.39|0.1251|0.1169|0.076|0.0845|0.113|0.1215|31.1549|0.2942|-0.1729|0.2874|0.4551|0.1915|-0.0514|0.29|1.63|0.034|0.4306|0.93|1.79|3600000000|293160000|6.99|0.0108|0.0137|0.2|0.1795
2023-04-23 14:33:41|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-1.43|1.39|3.03|3.5|0.41|0.41||0.3156|-0.8277|0.0265|-0.9712|-0.0986|-0.9695|-0.1047|44.62|||152.27||0.21|17.77|-0.2541|-0.034|-0.1381|-0.0318|-0.1039|0.0093|0|0|0|0|0|-0.0124|-0.3369|0.59||0.4616|0.5713||0.89|162400000|-157570000||||0|
2023-04-23 14:33:45|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:33:47|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|38.93|0.64|15.56|18.4|2.49|2.49|0.0952|0.0923|0.002|0.0216|0.0273|0.0183|0.0194|0.014|336.7|5.5|5.5|85.9|86.12|6.11|13.76|0.0669|0.0656|0.0297|0.0288|0.0237|0.0427|-0.5908|-0.0422|0|0.2454|0.1007|0|0||1.02|0|0|1.8|4.04|2130000000|41560000|37.92||0.0002|-1|
2023-04-23 14:33:48|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|3.51|1.46|2.78|3.82|1.09|1.09|0.5913|0.3916|0.5347|0.308|0.5412|0.3111|0.4163|0.252|608.4|253.26|253.26|814.38|814.32|318.43|319.61|0.351|0.1575|0.2861|0.1314|0.32|0.1518|0.7342|0.9806|0|0.6123|0.745|0.9807|0.8522|1.89|1.93||0.1286|0.68|52.79|||24.73|0.0824|0.0227|13|0.2787
2023-04-23 14:33:49|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-87.04|-139.34|-2128.3|-2127.48|19.18|19.18|1.0036|0.9925|1.5818|-0.4515|1.579|-0.4438|1.6009|-0.7159|-10.44|-16.72|-16.72|75.84|75.84|24.2|-0.68|-0.1823|0.0102|-0.1805|0.01|-0.1567|0.0094|0.0339|-1.4336|0|-0.0989|-7.8185|0|0|354.94|376.76|||-0.11||-1410000000|-2260000000||||0|
2023-04-23 14:33:52|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|-4.39|0.18|5.15|-267.99|0.29|0.29|0.0014|0.0736|-0.0375|0.0254|-0.0412|0.0149|-0.0411|0.0025|0.02|||0.01|0.01|||-0.0638|0.0023|-0.0301|0.0022|-0.0389|0.0195|-12.1071|-16.6122|0|0.2835|0.2605|0.1088|0.155|0.33|0.71|0.0274|0.2777|0.73|13.81|106500|-4380|9.1|||0|
2023-04-23 14:33:54|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|20.56|1.61|31.59||0.46|0.46|0.1485|0.0748|-0.0047|-0.0753|0.0928|0.0564|0.0685|0.042|34.15|2.68|2.68|120.79|121.68|0.49|1.74|0.0224|0.022|0.0169|0.0094|0.0036|-0.0155|741.9974|11.0873|-0.5119|3.3562|3.4869|0.0074|0||4.21|0|0|0.22|0.21|1700000000|116370000|3.6|||0|
2023-04-23 14:33:55|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|14.81|1.15|-137.73|-29.79|1.58|1.64|0.5248|0.53|0.0343|0.132|0.0414|0.1367|0.0237|0.1003|1711.64|133|133|1253.23|1187.54|318.77|-14.34|0.1073|0.1405|0.073|0.0976|0.1027|0.1348|0.8703|0.0152|-0.0079|0.1823|0.0085|0.0554|-0.154||3|0|0|0.94|2.22|1470000000|34800000|2.65|0.0489|0.059|0.0357|0.8698
2023-04-23 14:33:57|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|246.25|86.77|134.46|249.7|57.14|57.65|0.5743|0.5256|0.5043|0.4472|0.427|0.3528|0.3524|0.2797|437.95|154.31|154.31|665|659.13|99.5|282.6|0.2627|0.2263|0.1185|0.1058|0.1517|0.1435|0.267|0.404|0.4569|0.1232|0.1982|0.5228|0.4076|0.93|0.94|0.7117|0.8192|0.34|132.55|10040000000|3540000000|5.35|||0|
2023-04-23 14:33:58|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|13.46|3.98|15.74|17.07|3.11|3.11|0.6973|0.7089|0.3464|0.3751|0.3778|0.4194|0.2956|0.3221|972.63|287.53|287.53|1245.86|1245.86|934.97|245.83|0.2297|0.2208|0.1759|0.1786|0.2066|0.1978|0.0423|0.2242|-0.0382|-0.0362|0.1432|0.0004|0.0512|3.39|4.56|||0.6|1.28|2190000000|646250000|6.7|0.0783|0.074|0.2|1.0416
2023-04-23 14:34:01|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|5.86|0.11|0.67|2.87|0.66|0.66|0.1311|0.1625|0.0845|0.1054|0.026|0.034|0.0184|0.0183|0.19|||0.03|0.03|0.02|0.03|0.1098|0.102|0.0179|0.0186|0.081|0.0788|-0.2642|115.6875|-0.0756|0.2891|0.7064|0.1524|0.1022|1.15|1.55|2.8809|3.6972|0.97|18.23|93010|1710|4.91|||0|0.1798
2023-04-23 14:34:02|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-93.6|1.42|16.28|16.28|5.15|6.11|0.1746|-0.7083|-0.0878|-2.6475|0.0218|-2.8463|-0.0152|-2.4637|210.93|-3.21|-3.21|58.25|49.09|20.17|18.43|-0.0542|-0.2999|0.0042|-0.0869|-0.0498|-0.0807|1.0962|0.9622|0|14.7569|15.2505|-0.2156|-0.8923|0.33|0.6|2.9364|4.393|0.55||1190000000|9070000|18.61||0.0014|0|
2023-04-23 14:34:03|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-2.84|0.66|-1.51|-5.21|-1.53|-1.31|0.0683|-0.0596|-0.2068|-0.3696|-0.2232|-0.4999|-0.2316|-0.4243|76.01|-24.63|-24.63|-32.78|-38.17|1.45|-9.23|0|-0.2782|-0.1182|-0.1073|0|-0.0391|0.7026|0.6124|0|-0.1653|1.1418|-0.1106|-0.1015|0.26|0.54|0|-3.2752|0.51|11.47|1120000000|-257870000|2.8|||0|
2023-04-23 14:34:06|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|6.78|0.26|12.35|16.75|0.61|0.61|0.1741|0.1317|0.0538|0.0326|0.0479|0.0181|0.038|0.0138|297.43|11.5|11.5|127.15|127.15|8.46|6.32|0.0955|0.0425|0.0547|0.0214|0.0723|0.0473|-0.2419|0.4682|0.204|-0.2116|0.0373|-0.0249|-0.2905||1.85|0|0|1.41|4.53|9540000000|362500000|5.82|||0|
2023-04-23 14:34:08|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|6.1|0.74|4.1|-11.84|0.9|0.92|0.3091|0.2895|0.2163|0.1827|0.1614|0.1203|0.1209|0.0859|948.64|113.85|113.85|778.14|756.83|31.24|153.82|0.1584|0.1169|0.0818|0.0473|0.1214|0.0803|0.0444|0.4613|0.1596|0.2564|0.4098|0.133|0.2547|0.18|1.01|0.4225|0.6461|0.68|4.87|497550000|60020000|23.43|0.0333|0.0257|0.6|0.1743
2023-04-23 14:34:13|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|23.69|1.56|-49.87|-7.34|1.43|1.43|0.4861|0.4589|0.08|0.2605|0.0899|0.2619|0.0657|0.201|154.31|10.13|10.13|168.34|167.8|22.41|-4.81|0.0614|0.3475|0.0526|0.2803|0.0545|0.3647|0.492|-0.8046|-0.3188|-0.0446|-0.3617|0.6895|1.5434|6.96|11.28|0.0445|0.0631|0.8|13.84|3570000000|234540000|4.44||0.0049|-1|
2023-04-23 14:34:17|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|113.53|7.94|-5.28|1.75|1.05|1.05|0.4037|0.3583|0.2987|0.2154|0.125|0.1447|0.07|0.1191|6.3|0.71|0.71|47.83|47.83|2.21|28.65|0.0093|0.0347|0.0048|0.0216|0.022|0.0459|-1.8899|-0.8683|-0.3537|-0.8902|-0.5861|0.1619|0.8554|0.14|2.64|0.2074|0.2939|0.07|0.17|1740000000|121700000|1.16|||0|
2023-04-23 14:34:19|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|20.04|0.9|-75.92|-17.75|1.41|1.41|0.2053|0.2067|0.0589|0.0565|0.0589|0.0598|0.0447|0.0459|893.69|39.91|39.91|569.28|569.28|108.37|-10.54|0.0727|0.0658|0.058|0.0527|0.071|0.062|-0.2456|0.0906|0.0172|0.1273|0.2134|0.0973|0.1911|1.53|3.26||0.0392|1.28|4.01|||10.14|||0|
2023-04-23 14:34:23|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|2.96|0.3|0.84|0.92|0.88|0.91|0.4421|0.3703|0.3111|0.1892|0.2696|0.1186|0.0999|0.0734|7.73|0.77|0.77|2.6|2.52|1.41|2.72|0.3369|0.0663|0.2761|0.0584|0.354|0.1073|3.1886|3.9573|0.4768|1.4742|1.7512|0.3513|0.1458|0.99|1.36|0.477|0.8158|1.26|18.34|2000000|438600|15.06|||0|
2023-04-23 14:34:24|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|940.02|2.7|-143.14|-72.42|5.64|5.67|0.0367|0.0912|0.0079|0.0453|0.0049|0.116|0.0029|0.1057|266.98|0.77|0.77|127.7|127.09|22.79|-5.03|0.006|0.1095|0.0043|0.1279|0.012|0.0259|-1.5106|-0.9768|-0.4881|0.4053|0.6847|1.6|2.3088|4.05|5.12|0.0251|0.0576|1.75|16.95|22800000000|56150000|17.31|||0|
2023-04-23 14:34:26|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-7.09|0.24|-3.41|8.2|0.99|0.99|0.1648|0.1793|0.0842|0.0034|-0.0144|0.0247|-0.0341|0.0009|206.77|2.01|2.01|50.27|50.27|0.64|8.42|-0.1301|0.0165|-0.0361|-0.0052|0.0809|0.0272|-3.0558|-1.1868|0|0.1146|4.4936|0|0|0.54|1.13|0.2041|1.5567|0.99|4.97|3930000000|-143160000|1.28|||0|
2023-04-23 14:34:29|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-27.69|25.31|-13.6|95.44|0.43|0.44|0.582|-2.2135|-0.5034|-23.1001|-0.9789|-24.3316|-0.9142|-24.8492|1.98|-1.44|-1.44|117.21|114.41|0.28|0.56|-0.0153|-0.0115|-0.0123|-0.0144|-0.0064|-0.0101|0.0676|0.1357|0|1.4415|1.6279|-0.0816|0.521|1.42|1.63|0.0823|0.0938|0.01|0.87|263720000|-241170000|0.14|||0|
2023-04-23 14:34:31|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-3.68|0.44|-3.9|-6.47|0.35|0.35|-0.127|-0.5351|-0.1665|-1.0012|-0.1825|-1.1573|-0.1206|-0.9025|112.75|-19.11|-19.11|142.2|142.2|1.06|-7.62|-0.0899|-0.1554|-0.0403|-0.075|-0.044|-0.0662|-17.7141|0.798|0|2.0765|2.2405|-0.2905|0|2.32|5.6|1.2001|1.228|0.33|3.07|3760000000|-452930000|4.27|||0|
2023-04-23 14:34:32|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-0.87|1.24|-5.34|-4.54|0.17|0.17|0.2744|0.3933|-0.188|-0.0114|-1.3763|-0.6975|-1.4274|-0.7319|97.12|-130.9|-130.9|692.68|692.68|10.51|-25.45|-0.1819|-0.0827|-0.066|-0.0355|-0.0066|0.0006|-0.0986|-0.0635|0|0.1759|0.0253|-0.1738|-0.2688|0.1|0.13|1.384|1.6042|0.05|37.98|1170000000|-1670000000|5.76||0.0146|0|
2023-04-23 14:34:35|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-11.01|0.38|3.28|4.41|12.94|12.94|0.3427|0.3578|-0.0081|0.0009|-0.0335|-0.0199|-0.0345|-0.0197|479.89|-16.53|-16.53|14.06|14.06|28.93|55.55|-0.7553|-0.2071|-0.0581|-0.027|-0.0179|0.007|-0.8363|0.226|0|0.1718|0.1959|0.2614|0.0006|0.19|0.71||7.928|1.69|3.4|883340000|-30440000|34.86|||0|
2023-04-23 14:34:36|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|10.64|2.64|6.88|7|0.86|0.86|0.6346|0.7077|0.3652|0.4123|0.3218|0.4639|0.2478|0.4133|1630.86|404.08|404.08|4976.2|4971.17|1890.54|625.26|0.0814|0.0957|0.0548|0.0692|0.0889|0.0803|0.151|0.1328|0.0691|0.0775|0.3854|0.1191|-0.1325|1.05|2.43||0.0005|0.2|0.29|2570000000|720590000|133.32|0.0918|0.0319|0|0.9399
2023-04-23 14:34:37|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|4.47|0.64|6.22|6.6|0.43|0.43|0.2837|0.2413|0.1237|0.0544|0.172|0.1043|0.1424|0.0795|606.75|86.42|86.42|898.91|898.91|93.03|62.02|0.1|0.0506|0.0714|0.0346|0.0525|0.0208|-0.3547|0.1983|0.3231|-0.0711|0.3648|0.1254|-0.3009|5.5|8.57|0.1184|0.1184|0.52|2.09|2070000000|282770000|8.42|0.0375|0.0175|0|0.1648
2023-04-23 14:34:39|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|351.05|0.43|4.98|4.98|8.42|8.42|0.0514|0.0024|0.0214|-0.0971|0.0061|-0.1826|0.0012|-0.1848|301.19|0.37|0.37|15.32|15.31|35.93|25.94|0.0245|-1.6313|0.0025|-0.0528|0.0709|0.0709|-2.1638|-0.9639|0|-0.2963|0.2121|0.3285|0.1102|0.77|0.98|3.1493|3.4728|2.09|143.91|63290000000|77280000|4.01|||0|
2023-04-23 14:34:44|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|8.64|0.33|4.03|5.35|0.82|0.86|0.2958|0.2555|0.0779|-0.1259|0.0358|-0.1801|0.038|-0.1914|283.29|10.77|10.77|113.79|107.75|33.53|23.07|0.0992|-0.0576|0.0299|-0.0425|0.0863|-0.0155|8.7987|1.6099|0.4004|0.7193|1.1469|0.0705|-0.0355|0.96|1.13|0.1833|0.5195|1.18|34.79|3200000000|81120000|9.54||0.0044|0|
2023-04-23 14:34:45|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|103.87|0.4|3.53|6.19|0.9|2.34|0.2333|0.1256|0.1523|-0.0158|-0.0251|-0.4126|0.0038|-0.3509|145.57|0.55|0.55|64.39|24.83|3.46|16.37|0.0086|-0.2267|0.001|-0.0584|0.0616|0.0042|-0.9047|1.0125|0|0.4115|0.5567|0.0847|-0.1096|0.04|0.55|2.6941|3.6314|0.38|9.28|5800000000|16010000|67.41|||0|
2023-04-23 14:34:49|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|16.36|5.63|11.96|21.5|1.95|1.95|0.7207|0.6456|0.423|0.2144|0.4217|0.2031|0.3443|0.182|20.95|7.21|7.21|60.51|60.44|0.38|9.86|0.1202|0.0436|0.1115|0.0494|0.122|0.048|0.3381|1.4501|-0.4092|0.2611|0.6942|0.0978|0.4778|0.79|0.92||0.023|0.32|21.25|720340000|248020000|37.24|0.0768|0.0172|3.8093|0.8581
2023-04-23 14:34:50|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-2.71|0.62|5.47|8.3|0.34|0.34|0.0538|0.0327|-0.2128|-0.3023|-0.1938|-0.2758|-0.2289|-0.306|266.01|-60.89|-60.89|487.74|487.74|3.4|30.18|-0.1175|-0.1123|-0.0919|-0.0897|-0.0677|-0.073|0.1626|0.1948|0|0.2438|0.3262|-0.0267|-0.2847|0.29|0.75||0.0894|0.4|11.15|||17.09|||0|
2023-04-23 14:34:52|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|12.39|1.55|9.88|10.91|0.88|0.88|0.3085|0.3114|0.1484|0.1627|0.1593|0.1697|0.1249|0.1282|175.87|21.96|21.96|309.37|309.3|112.35|27.54|0.0738|0.1032|0.0654|0.0896|0.0623|0.0956|-0.5424|-0.2652|0.0036|-0.1941|-0.0245|-0.0092|-0.2209|8.21|11.76|0.0004|0.029|0.51|2.57|1270000000|161660000|7.71|0.0357|0.03|0.1111|0.4514
2023-04-23 14:34:53|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|8.57|3.01|-57.54|-35.11|1.3|1.44|0.2173|0.2774|0.0193|0.066|0.4004|0.2044|0.3507|0.0915|254.51|89.39|89.39|587.14|532.71|142.84|-13.3|0.1695|0.1191|0.1322|0.0313|0.0064|0.036|-1.0184|-0.0694|1.5838|0.3833|0.209|0.1538|0.0961|4.2|5.27|0.0192|0.0331|0.38|6.6|2200000000|774980000|6.79||0.0012|0|0.0689
2023-04-23 14:34:57|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|18.95|0.17|-4.29|-5.86|0.25|0.25|0.1691|0.1644|0.0075|-0.0011|0.0184|0.0079|0.0088|0.0029|1782.51|7.22|7.22|1193.39|1193.39|240.65|-27.41|0.0139|0.0043|0.0103|0.0035|0.0083|-0.0002|0.6038|4.9882|0|0.676|0.1593|0.0176|-0.2357|1.76|2.82||0.0155|1.17|7.19|1810000000|15930000|102.27|||0|
2023-04-23 14:35:00|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|6.06|0.19|1.57|2.1|0.56|0.56|0.0747|0.098|0.0405|0.0558|0.0396|0.0512|0.0307|0.0359|1686.06|51.8|51.8|563.9|562.79|227.03|200.22|0.0958|0.0808|0.047|0.0447|0.0687|0.0687|0.2288|2.4768|0.0887|0.5448|0.5124|0.1984|0.0586|1.31|1.5|0.1696|0.3414|1.53|30.26|8610000000|264560000|4.98|0.0239|0.0336|-0.2723|0.1438
2023-04-23 14:35:02|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|12.47|0.97|-935.06|-23.17|0.51|0.53|0.2023|0.215|0.0899|0.0916|0.1008|0.1166|0.0779|0.0907|192.43|15|15|365.89|354.12|73.5|-0.2|0.0418|0.0423|0.0378|0.0379|0.037|0.0335|0.0951|-0.0196|-0.0581|0.3267|0.2254|0.0575|-0.0459|3.47|5.38|0.0021|0.0143|0.48|3.76|2140000000|168500000|12.69|0.0541|0.0591|-0.1667|0.6667
2023-04-23 14:35:03|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|5.75|0.85|2.43|7.58|0.65|0.65|0.4063|0.3864|0.369|0.3297|0.3106|0.1928|0.1477|0.0215|0.02|||0.02|0.02||0.01|0.1203|0.036|0.0591|0.016|0.1681|0.1957|0.4654|0.1753|-0.0756|-0.0233|0.1129|0.0735|0.4692|0.21|0.53|0.0678|0.2967|0.4|7.19|941540|139030|11.91|||0|
2023-04-23 14:35:08|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|9.01|0.27|-254.61|-53.8|1.07|1.08|0.1042|0.1093|0.0391|0.0376|0.0393|0.0403|0.0302|0.0304|10347.44|312.9|312.9|2625.91|2621.35|364.66|-11.08|0.1216|0.1158|0.0837|0.0807|0.1163|0.1068|0.0218|-0.0004|0.1036|0.0494|0.0917|0.0734|-0.1063|1.47|2.78||0.0167|2.78|7.4|5420000000|163070000|7.62|0.0745|0.0498|0.025|0.6552
2023-04-23 14:35:11|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|-4.49|1.29|-1.23|2.83|0.3|0.32||0.2965|-0.293|-0.15|-0.2772||-0.2874|-0.0716||||166.53||||-0.0647|0.0261|-0.0584|-0.0256|-0.0512|-0.0163|0|0|0|0|0|0||1.84|||0.0014||136.24||||||0|
2023-04-23 14:35:17|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|52.46|0.58|4.87|5.32|0.39|0.39|0.5477|0.4613|0.0794|0.0839|0.052|0.0549|0.0225|0.0347|114.72|1.28|1.28|173.34|173.34|16.82|13.75|0.0074|0.0238|0.0081|0.0087|0.0481|0.0372|-0.8704|0.6606|-0.4243|0.1609|0.2354|0.018|-0.0618||2.39|0|0|0.29||1440000000|53680000|11.11|||0|
2023-04-23 14:35:19|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|26.78|4.86|24.85|26.15|4.14|4.14|0.7991|0.8065|0.1991|0.1822|0.2357|0.1951|0.1814|0.1385|27.37|5.1|5.1|32.15|32.15|31.64|5.35|0.1675|0.1378|0.1309|0.1288|0.1393|0.1362|0.1443|0.2392|0|0.2674|0.2822|0|0|11.07|11.15|||0.72||1180000000|214390000|39.25|||0|
2023-04-23 14:35:21|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|18.05|0.38|12.52|5.49|0.66|0.66|0.1699|0.1636|0.0543|0.0625|0.0332|0.0147|0.0208|0.0088|151.49|1.92|1.92|86.13|86.13|1.72|11.7|0.0374|0.0253|0.0216|0.0058|0.0437|0.0355|-0.4589|16.613|0|-0.0623|0.3828|0|0|0.44|2.11|0.0352|0.545|1.04|1.59|1750000000|36560000|6.6|||0|
2023-04-23 14:35:24|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|7.64|0.16|18.1|-41.24|1.15|1.32|0.1076|0.0968|0.0357|0.0333|0.0303|0.0274|0.0205|0.02|3131.77|63.87|63.87|426.82|371.8|66.1|27.05|0.1573|0.1407|0.0757|0.0674|0.1246|0.1126|0.1239|0.003|0.2223|0.1827|0.1381|0.1535|0.3925|0.23|1.24|0.027|0.7168|3.48|7.79|12520000000|272550000|55.53|0.0582|0.0247|0.6522|0.3577
2023-04-23 14:35:26|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|5.08|0.18|-17.45|-6.2|0.85|0.85|0.0959|0.0778|0.0438|0.0297|0.0342|0.0102|0.0246|0.0063|0.09|||0.02|0.02|||0.1804|0.0325|0.0517|0.0091|0.0849|0.0368|5.7135|1.439|0.003|0.3449|0.1748|0.0584|-0.1011||1.18|0|0|1.45|3.32|12590|310|14.31|0.0062|0.0011|0|0.0637
2023-04-23 14:35:29|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-299.31|4.35|31.53|309.19|1.32|1.32|0.6232|0.6099|0.0314|0.016|-0.0078|0.0128|-0.0145|0.0167|19.52|2.21|2.21|64.25||7.3|2.7|-0.0063|0.0132|-0.0039|0.0107|0.0077|0.0013|0|1.1664|0|3.9285|3.3115|1.2438|-0.1051|0.98|1.16|0.5631|0.6277|0.27|82.73|||101.96|||0|
2023-04-23 14:35:32|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|-0.9|2.17|-0.71|-17.93|-0.79|-0.78|-0.5792|-0.0807|-1.1967|-0.26|-3.1015|-0.5956|-2.422|-0.4765|41.47|-96.29|-96.29|-114.21|-115.36|1.09|3.46|0|-3.1802|-0.2896|-0.1999|0|-0.0425|0.9026|0.1228|0|-0.7974|-0.5245|-0.2902|-0.1571|0.03|0.12|0|-0.0103|0.12|4.38|605700000|-1470000000|1.12|||0|
2023-04-23 14:35:35|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-5.32|31.75|4.72||-4.62|-4.58|-0.5502|-16.6768|-0.9111|-21.0522|-5.9204|53.3577|-5.9703|47.9651|11.02|-97.43|-97.43|-75.76|-76.49|0.17|-6.03|0|-39.8693|-0.32|-0.0863|0|0|-0.0771|-1.7972|0|88.1538|89.1686|-0.5666|0|0.07|0.14|0|-2.6664|0.05|46.6|1290000000|-7700000000|2.18|||0|
2023-04-23 14:35:40|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:35:43|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|102.07|0.24|4.33|3.44|0.47|0.46|0.139|0.0868|0.0349|0.0056|0.0095|-0.0151|0.0032|-0.0109|0.01|||0.01|0.01|||0.0046|-0.0181|0.0013|-0.0042|0.0113|0.0004|0.4815|-0.9364|0|-0.3455|-0.1753|-0.0406|-0.5263|0.13|1.11|0.8717|2.1648|0.51|1.05|30110|100|8.97|0.0189|0.0021|0|
2023-04-23 14:35:47|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|-8.37|0.33|0.97|0.97|-0.39|-0.39|0.0788|0.0489|0.0377|-0.0856|-0.0306|-0.3374|-0.0389|-0.3506|153.55|-5.98|-5.98|-127.81|-127.81|6.76|51.37|0|-4.3744|-0.0563|-0.1808|0|0|-73.1985|0.2698|0|0.062|0.4029|-0.0222|0.2508|0.11|0.23|0|-0.513|1.3|43.81|16570000000|-716290000|6.59|||0|
2023-04-23 14:35:48|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|2.41|150.82|69.06|-41.89|7.17|7.17|-2.9326|-1.8972|-4.6798|-2.8312|54.0173|3.3572|62.6158|3.9327|0.33|18.45|18.45|6.98|6.98|1.18|-0.77|5.9502|-4.1733|1.6687|-0.019|0|-0.1529|-48.8008|5.3531|0|-0.7437|-0.5249|-0.5889|-0.2628|3.25|8.51|||0.03|13.45|154060000|9650000000|0.17|||0|
2023-04-23 14:35:50|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|123.97|1.37|9.45|15.26|2.97|2.97|0.0903|0.1919|0.0452|0.1432|0.0155|0.1073|0.011|0.0819|4394.98|48.4|48.4|2022.47|2020.52|34.09|635.17|0.0237|0.1879|0.0092|0.0714|0.0341|0.121|-3.1048|-0.8058|-0.2743|-0.3696|-0.0874|0.0822|0.1117|0.26|0.66|0.3639|1.2096|0.83|5.67|3240000000|35630000|5.51|0.0204|0.0394|-0.6714|2.4588
2023-04-23 14:35:54|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:35:56|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|25.59|3.76|9.57|13.18|4.89|4.89|0.3298|0.228|0.2702|0.1341|0.2058|0.0714|0.1469|0.0534|1330.42|195.39|195.39|1022.51|1022.51|139.9|522.33|0.2114|0.12|0.0905|0.0912|0.1351|0.1041|-0.3276|0.8446|0|0.1521|0.4242|0.2622|0.0442|0.31|0.88|0.687|0.9457|0.58|4.91|||55.58|||0|
2023-04-23 14:35:59|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-39.64|0.52|11.48|15.47|2.89|2.89|0.6256|0.5976|-0.0163|-0.0111|-0.0258|-0.0126|-0.0201|-0.0111|1469.12|-19|-19|266.12|244.27|137.68|67.09|-0.0782|-0.0369|-0.021|-0.0045|-0.0183|-0.0065|0.4135|0.7438|0|0.1141|0.2101|-0.0018|-0.1091||0.79|0|0|1.59|7.86|395890000|-7980000|||0.0065|0|
2023-04-23 14:36:00|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|53.44|4.46|-27.39|-14.65|0.97|0.97|0.216|0.0692|-1.1094|-0.0266|-1.1426|-0.0821|-1.2236|-0.1153|16.36|3.53|3.53|75.07||0.19|-2.66|0.0184|0.0046|0.016|-0.0334|0.0193|-0.0084|0|2.5106|0|1.7907|0.0743|0|0||7.59|0|0|0.19|0.96|336930000|-412260000|1.29|||0|
2023-04-23 14:36:02|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-0.46|0.88|-0.37|-0.37|0.27|0.27|0.4391|0.2455|-0.7663|0.277|-1.9612|-3.2707|-1.9295|-3.4561|80.6|-155.51|-155.51|267.38|267.38|307.21|-191.39|-0.399|-0.4441|-0.096|-0.1688|0|-0.0418|0.9907|0.8053|0|0.1336|-0.075|-0.3223|-0.5581|0.34|0.35|||0.05||||7.46|||0|
2023-04-23 14:36:06|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|-21.5|0.73|-32.09|-22.77|1.72|2.44|0.2626|0.2473|-0.013|0.0081|-0.0306|0.2109|-0.0338|-0.0272|198|-6.7|-6.7|83.67|59.11|9.52|-4.49|-0.0773|0.4634|-0.0348|0.2346|-0.0179|-0.0098|-0.8788|-11.8444|0|0.2596|0.2123|-0.0112|-0.2748|0.44|0.68|0.0872|0.4923|1.03|9.79|920960000|-31150000|7.68|||0|
2023-04-23 14:36:07|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|6.85|0.14|8.95|12.54|1.38|1.38|0.0535|0.0524|0.032|0.0288|0.0257|0.0232|0.0193|0.0174|3.26|0.07|0.07|0.33|0.33|0.11|0.05|0.211|0.1661|0.0674|0.0473|0.1186|0.0996|0.4874|0.113|0.0748|0.3188|0.2665|0.064|-0.2349||1.45|0|0|3.22|6.24|1520000|29780|24.77|0.0415|0.0354|0.12|0.2873
2023-04-23 14:36:08|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|18.08|1.6|24.01|-2.76|1.4|1.4|0.3021|0.3787|0.1172|0.18|0.1129|0.1704|0.0884|0.1133|105.13|9.29|9.29|119.71|119.71|5.81|7|0.0776|0.1|0.0689|0.1134|0.0849|0.133|-0.7157|-0.5326|0|0.8945|0.6378|0|0|0.99|2.03||0.006|0.78|5.87|||8.54|||0|1.0256
2023-04-23 14:36:10|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-22.66|1.87|-62.49|-54.34|2.39|2.39|0.4259|0.3421|-0.1297|-0.1626|-0.105|-0.1604|-0.0824|-0.153|100.73|-8.3|-8.3|78.76|78.76|63.21|-3.01|-0.1001|-0.2035|-0.0789|-0.1267|-0.1024|-0.1437|-1.4049|-3.5584|0|0.3043|-0.0044|-0.3102|-0.0036|4.44|4.52||0.0642|0.96|63.46|679130000|-55940000|6.16|||0|
2023-04-23 14:36:11|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|113.28|37.41|213.58|213.61|3.01|3.01|0.5888|0.598|0.3852|0.3499|0.2487|0.1522|0.2246|0.1252|19.25|||239.51||0.72|3.37|0.0269|0.0096|0.0213|0.0071|0.0216|0.0178|0|0|-0.4911|0.6016|-0.0069|-0.3339|0||2.85|0|0|0.06|0.09|862280000|193700000|32|||0|
2023-04-23 14:36:14|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|7.87|1.62|-1.78|-67.66|0.34|0.35||0.2878|0.0953|0.0079|0.2056||0.2052|0.0389||||146.75||||0.0443|0.039|0.0188|0.0093|0.0105|0.0113|0|0|0|0|0|0.0474||0.33|||0.2433||0.1||||||0|
2023-04-23 14:36:16|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|37.53|24.13|7.53||1.98|1.98|0.9835|0.9616|0.6393|0.6739|0.8004|0.7267|0.643|0.64|9.94|6.39|6.39|121.08|121.08|90.17|31.85|0.0542|0.0472|0.0525|0.0522|0.0469|0.0532|-0.2922|-0.0965|-0.1714|0.5231|-0.2177|0.367|0|1013.39|1018.59|||0.08||760490000|488960000||||0|
2023-04-23 14:36:19|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|-12.1|0.13|3.04|-13.48|0.3|0.3|0.1356|0.1634|0.0363|0.0663|-0.0087|0.0129|-0.0061|0.0075|4927.81|-52.06|-52.06|2077.24|2077.24|254.14|206.98|-0.0252|0.0166|-0.0102|0.0056|0.0418|0.0575|-1.1971|-3.2534|-0.3272|0.0659|0.119|0.0239|-0.1218||1.67|0|0|0.92|4.61|968120000|-6380000|4.76||0.0033|-1|
2023-04-23 14:36:20|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|15.04|0.51|0.9|0.93|4.02|4.02|0.1057|0.1228|0.0632|0.0427|0.0504|0.0268|0.0341|0.0201|1551.08|52.87|52.87|197.97|197.68|80.63|886.74|0.3012|0.2003|0.1174|0.0684|0.1889|0.1368|0.681|0.9981|0.515|-0.0585|0.3299|0.9738|0.526|0.82|1.53|0.1086|1.32|3.02|7.33|7030000000|273060000|7.18|0.0124|0.0119|0.3333|0.1513
2023-04-23 14:36:23|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|8.11|0.82|299.67|105.63|||0.5847|0.2197|0.0967|-0.0718|0.1012|-0.0496|0.1012|-0.0478|0.02|||||||0|-0.0114|0|-0.007|0|-0.0097|0|3.478|0|0|0|0.7498|0|||0|0|||738370|74740||||0|
2023-04-23 14:36:26|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|0.11|0.19|1.55|2.3|-0.27|-0.27|-0.0355|-0.2881|-0.4934|-0.5235|0.6073|-0.6982|0.6322|-0.6555|0.02|||-0.02||0.01||0|-1.9985|0.5566|-0.0922|0|-0.0139|0|0|0|0.4947|0.5711|-0.1913|-0.4724||0.48|0|0|0.31|21.77|153320|95820|19.15|||0|
2023-04-23 14:36:27|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|27.08|0.41|12.72|20.58|-0.29|-0.29|0.5361|0.3585|-0.3763|-0.3268|-0.4576|-0.3962|-0.5429|-0.4116|0.01|||-0.01|-0.01|||0|-1.6355|0.0092|-0.1843|0|-0.0379|1.2417|1.0279|0|0.9505|0.1335|-0.1153|-0.445||0.81|0|0|0.61|1.75|42130|-22860|3.87||0.0062|0|
2023-04-23 14:36:30|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|21.23|1.19|48.45|80.45|2.15|2.18|0.1486|0.1687|0.0684|0.0688|0.0551|0.0454|0.0562|0.0318|603.74|33.91|33.91|335.39|330.79|13.42|14.86|0.1047|0.0577|0.0414|0.0334|0.0656|0.0634|0.7854|0.181|-0.0305|0.1109|0.1973|0.062|-0.0899|0.66|1.64|0.0129|0.4368|1.02|2.91|1130000000|45860000|6.16|0.0134|0.0133|0|0.2949
2023-04-23 14:36:31|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|39.35|1.59|26.89|59.75|5.87|8.15|0.249|0.2764|0.0678|0.0708|0.0641|0.0618|0.0405|0.0466|287.72|11.64|11.64|77.98|56.22|29.38|17.03|0.1551|0.1405|0.074|0.0676|0.0976|0.104|0.3235|0.0038|0.0243|0.1053|0.1945|0.0704|-0.0835|0.97|1.74|0.7296|0.8142|1.49|6.93|1230000000|60960000|15.8|0.0114|0.0118|0.6667|0.5155
2023-04-23 14:36:33|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|8.25|0.71|-24.95|-20.33|1.42|1.42|0.1613|0.1623|0.1237|0.1192|0.1117|0.0848|0.0866|0.0652|243.58|21.08|21.08|122.48|122.48|4.62|-6.97|0.1878|0.1897|0.1006|0.0779|0.1207|0.1266|2.2766|0.6742|-0.5395|0.0239|0.0865|0.0662|-0.3049|1.62|3.22|0.307|0.6758|1.16|2.29|2400000000|208570000|2.78||0|0|
2023-04-23 14:36:36|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|1725.32|0.32|26.85|-18.2|0.9|0.92|0.251|0.229|0.0567|0.0607|0.0226|0.0344|0.0002|0.0116|693.3|0.13|0.13|249.79|243.96|36.08|8.34|0.0005|0.0288|0.0006|0.0143|0.0546|0.065|5.3382|-0.9838|-0.6129|-0.0268|-0.001|0.0463|-0.0096|0.52|1|0.1667|0.9634|1.03|3.19|1930000000|1220000|5.42||0.0107|0|
2023-04-23 14:36:38|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|60.88|7.03|-10.94|-4.09|1.48|1.48|0.4545|0.4748|0.1745|-0.0365|0.1019|-0.1204|0.1154|-0.1243|15.8|-6.86|-6.86|74.79|74.78|1.1|-6.1|0.0245|-0.0546|0.0194|-0.0264|0.0311|-0.0161|0.8933|1.1973|0|-0.5265|-0.0798|0|0|0.62|6.04|||0.17|0.28|658160000|75980000|1.97|||0|
2023-04-23 14:36:42|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|10.43|5.08|6.91|30.61|1.21|1.21|0.7492|0.7769|0.6616|0.6807|0.5869|0.6104|0.487|0.5113|338.73|164.96|164.96|1419.66|1419.66|133.82|248.75|0.121|0.1461|0.0833|0.1019|0.1027|0.1312|0.1555|0.0097|0.1161|0.1338|0.1296|0.1485|0.035|0.31|0.32|0.0641|0.3631|0.17||||8.6|0.0521|0.017|1|0.6062
2023-04-23 14:36:45|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-2.16|1.34|2.69|6.69|0.23|0.23|-0.1808|0.1633|-0.4101|0.0398|-0.6279|-0.1051|-0.6213|-0.1201|37.33|-13.68|-13.68|216.95|216.95|0.42|11.07|-0.1015|-0.0202|-0.0802|-0.0358|-0.0413|-0.0076|1.515|-10.0256|0|0.3911|-0.0106|-0.0267|0|0.07|4.96|0.1234|0.201|0.13|1.46|3550000000|-2210000000|31.91|||0|
2023-04-23 14:36:47|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|3.83|0.37|1.44|3.43|0.3|0.5|0.4756|0.4824|0.2685|0.2778|0.2092|0.1989|0.0962|0.1526|748.11|72|72|913.36|557.2|84.2|191.38|0.083|0.0948|0.0589|0.0621|0.078|0.0969|-0.2219|-0.1524|0.1508|-0.2765|-0.1247|0.0247|-0.08|1.02|2.2|0.2592|0.5156|0.35|1.42|1440000000|243340000|2.93||0.004|0|
2023-04-23 14:36:49|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|86.47|4.85|-26.35|-22.6|2.21|2.84|0.8311|0.6586|0.1487|-0.3931|0.1587|-0.3701|0.0561|-0.287|31.81|2.07|2.07|69.83|54.63|27.57|-5.85|0.0257|0.0002|0.0443|-0.0985|0.047|-0.0206|1.2033|1.1609|0|3.9783|5.3384|0|0|18.11|21.29|0.1327|0.1342|0.4||411670000|45270000|2.25|||0|
2023-04-23 14:36:50|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.97|1.9|-94.27||-0.14|-0.14|0.06|0.0779|0.011|0.038|-0.9679|-0.5961|-0.968|-0.6003|55.16|-52.86|-52.86|-767.48|-767.48|3.83|3.4|0|0|-4.9721|-2.179|0|0|-0.3005|-0.3472|0|0.2319|0.7072|-0.3933|0|0.01|0.01|0|-0.5714|5.14|13.19|5570000000|-5390000000|33.5|||0|
2023-04-23 14:36:53|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|6|2.07|5.19|7.66|2.24|2.24|0.3215|0.2094|0.2646|0.054|0.4414|0.286|0.3453|0.2751|333.1|115.03|115.03|308.67|308.25|26.25|133.06|0.4057|0.1595|0.3606|0.1215|0.2458|0.0502|-0.2914|0.5522|0.6345|0.8406|1.0644|0.7866|0.036|0.86|1.07|||0.94|41.44|||28.18|||0|0.6506
2023-04-23 14:36:54|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|3.78|0.88|3.67|3.72|4.66|4.87|0.4472|0.3776|0.314|0.1883|0.3078|0.1823|0.233|0.1362|0.5|0.12|0.12|0.09|0.09|0.06|0.12|1.5701|0.5612|0.7108|0.2695|1.2094|0.4339|0.3698|0.9551|0.4203|0.6194|0.8411|0.3091|0.0065|1.11|1.53|0.1174|0.2411|2.98|44.37|7040000|1680000|17.16|0.2187|0.0286|0|0.8157
2023-04-23 14:36:55|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-8.62|1.19|22.31|4.11|1.05|1.05|0.2035|0.0715|-0.172|-0.0962|-0.1708|-0.1126|-0.1382|-0.1033|178.07|-68.67|-69|202.15|202.15|89.68|51.62|-0.1262|-0.056|-0.0832|-0.0728|-0.1106|-0.0494|1.9372|0.3145|0|0.1201|0.4477|-0.2622|-0.7855|2.56|3.54||0.1646|0.6|2.74|169060000|-23360000|2.74|||0|
2023-04-23 14:36:57|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:36:59|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-11.94|0.22|18.33|-6.95|0.82|0.82|0.0592|0.0935|-0.0268|0.0081|-0.021|-0.0017|-0.0248|-0.0113|0.42|-0.01|-0.01|0.11|0.14|0.02||-0.0665|-0.0279|-0.0255|-0.011|-0.0266|0.0136|3.2093|-2.3477|0.0801|0.1279|0.1481|-0.0065|-0.084||0.71|0|0|1.41|6.6|198070|-4910|9.87||0.0004|0|
2023-04-23 14:37:02|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|167.57|4.78|-64.01|-49.06|2.66|2.66|0.4121|0.4823|0.2066|0.1717|0.0298|-0.1671|0.0285|-0.1696|3105.95|88.62|88.62|5578.57|5577.63|169.72|-231.98|0.016|-0.0375|0.0081|-0.0226|0.0963|0.0433|1.184|1.3287|-0.3331|4.5881|1.272|0.0675|1.4711|0.05|1.36||0.0741|0.28|0.45|4570000000|130410000|5627.91||0.0005|0|
2023-04-23 14:37:04|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|7.06|0.96|2.99|3.64|0.48|0.48|0.2209|-0.1335|0.166|-0.2969|0.1085|-0.657|0.0726|-0.5793|92.45|13|13|184.52|210|27.54|29.78|0.0708|-0.2599|0.0372|-0.1066|0.0256|-0.0569|0.7969|4.7577|0|-0.3007|-0.2155|0.0535|-0.386||1|0|0|0.27|51.45|714130000|52610000|302|||0|
2023-04-23 14:37:05|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-1.49|5.88|166.61|211.88|0.95|0.95|0.4463|0.4019|-0.096|-0.2241|-3.9495|-0.7591|-3.949|-0.7508|8.5|-33.58|-33.58|52.66|52.66|3.78|0.3|-0.4834|-0.0574|-0.3186|-0.0365|-0.0079|-0.0048|-13.8681|-6.4707|0|0.35|1.2124|-0.1031|-0.661|0.3|3.48|0.168|0.2656|0.08|0.8|1880000000|-7430000000|31.8|||0|
2023-04-23 14:37:07|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-30.43|1.69|7.35|8.06|3.79|3.79|0.3887|0.0159|0.095|-0.6398|-0.0538|-1.2348|-0.0556|-0.9852|1211.03|-67.36|-67.36|541.16|541.16|270.91|278.83|-0.1172|-0.1599|-0.0251|-0.0485|0.0358|-0.0053|-0.4083|0.7779|0|0.4657|2.7148|0.045|-0.4568|0.39|0.5|0.8383|3.346|0.45|37.65|3170000000|-176250000|26.36|||0|
2023-04-23 14:37:10|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|78.05|7.37|37.67|37.94|4.32|4.32|0.3777|0.389|0.1771|0.1802|0.1195|0.1169|0.0945|0.0921|47.17|4.46|4.46|80.49|80.52|3.91|9.24|0.057|0.0362|0.0264|0.0186|0.0682|0.0484|-0.5131|0.3092|0|-0.101|0.1817|0|-0.169|0.06|1.12|0.0145|0.2525|0.28|0.37|2060000000|195060000||||0|
2023-04-23 14:37:12|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:37:15|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|37.38|20.38|-4.12|-4.1|0.17|0.17|0.4538|0.4791|-1.0481|-0.9765|0.5567|0.9527|0.5452|0.9035|7.31|3.99|3.99|893.14|888.03|10.1|-36.21|0.0045|0.0136|0.004|0.0121|-0.0071|-0.0067|-0.2637|0.4335|-0.304|0.51|0.1925|-0.0767|-0.1556|0.84|15.31|0.0678|0.0772|0.01|0.03|582040000|313190000|28.51|||0|
2023-04-23 14:37:16|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|19.97|1.29|2.16|2.18|1.15|1.15|0.3525|0.1974|0.2176|-0.0008|0.1345|-0.0497|0.0645|-0.0606||||||||0.0641|-0.1298|0.0406|0.0406|0.0842|0.0158|0.9678|1.1064|0|-0.183|0.3403|0|0|0.57|1.18|0.4181|0.5725|0.33|20.64|||14.48|||0|
2023-04-23 14:37:20|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|17.1|0.38|4.82|10.69|0.82|0.82|0.089|0.1613|0.0314|0.0944|0.0292|0.0902|0.0223|0.0684|64800.93|1444.7|1444.7|30069.26|30069.26|2290.45|5128.66|0.0475|0.1504|0.0311|0.1019|0.0433|0.1354|-0.1282|-0.5041|-0.1855|-0.0624|-0.0016|0.084|0.0982|0.23|1.9|0.0011|0.1752|1.4|2.38|3950000000|88080000|53.11|0.125|0.0507|-0.1346|1.5574
2023-04-23 14:37:21|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-9.38|1.03|18.27|-15.33|0.74|0.74|0.1564|0.1795|-0.0778|-0.0244|-0.1164|-0.0453|-0.1099|-0.0635|89.23|-9.81|-9.81|125.13|125.13|1.99|5.04|-0.0754|-0.0455|-0.0578|-0.0439|-0.0358|-0.015|0.1611|0.1342|0|0.084|-0.02|0.0162|-0.28|0.75|0.82||0.1658|0.53|1205.02|||5.83|||0|
2023-04-23 14:37:22|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|4.85|0.51|6.22|9.23|1.25|1.25|0.1883|0.0684|0.1397|0.0031|0.1357|-0.0111|0.1055|-0.012|305.39|32.21|32.21|124.75|124.69|6.6|25.07|0.2962|-0.0132|0.1483|-0.0099|0.2352|0.0075|2.3164|5.2944|0|0.1516|0.5515|0.1307|0.0208|0.56|0.87|0.0404|0.3724|1.41|7.95|5330000000|561960000|17.45|||0|
2023-04-23 14:37:25|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|6.21|0.38|5.99|21.92|0.45|0.45|0.0935|0.081|0.0616|0.036|0.0787|0.0301|0.0618|0.022|0.08|||0.07|0.07|0.01|0.01|0.0749|0.0231|0.0518|0.0233|0.0464|0.0296|-0.5768|-0.0566|0.0148|0.0131|0.3099|0.0388|-0.1238|0.38|1.46|0.0515|0.2418|0.84|3.63|245780|15180|53.45|0.0146|0.0028|0|0.106
2023-04-23 14:37:26|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|18.58|2.58|15.97|22.7|4.17|4.18|0.3761|0.5033|0.17|0.2997|0.1814|0.3195|0.1386|0.2426|392.17|54.37|54.37|242.18|241.66|28.23|63.23|0.2205|0.3301|0.1172|0.2145|0.2021|0.3055|-0.1017|-0.114|-0.1298|0.1594|0.0989|0.0068|0.1379|0.25|1.69||0.0189|0.85|1.49|2200000000|304670000|23.85|0.0754|0.0665|-0.1305|1.1643
2023-04-23 14:37:28|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:37:29|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|90.55|1.44|-2.05|-17.67|0.88|0.88|0.1918|0.2064|0.0543|0.0149|0.0152|-0.0601|0.0159|-0.0499|34.73|-3.04|-3.04|57.12|57.12|0.1|1.66|0.0097|-0.0736|0|-0.004|0|0.0034|1.1354|1.2591|0|0.9125|1.0375|0|0|0.28|1.77|0.0011|0.3108||1.16|1040000000|16580000|4.54|||0|
2023-04-23 14:37:31|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-34.77|1.05|-3.41|-3.37|1.24|1.24|0.3783|0.3157|-0.0285|-0.3111|-0.0285|-0.3058|-0.0302|-0.3121|50.43|||42.87||2.65|-15.55|-0.045|-0.2115|-0.0093|-0.0764|-0.0343|-0.1829|0|0|0|0.0167|0.2066|0.0736|0.2987|2.52|16.15||0.0081|0.31||||2.81||0.0007|0|
2023-04-23 14:37:34|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|6.47|0.24|52.49|-34.43|0.95|0.96|0.107|0.1005|0.0792|0.0802|0.0471|0.0547|0.0366|0.0419|1502.29|55.05|55.05|372.92|372.43|23.02|6.78|0.1571|0.1325|0.0694|0.0721|0.1176|0.111|0.1472|0.307|0.1532|0.3622|0.3208|0.2275|0.315|0.98|3.76|0.6757|1.1929|1.89|2.9|5570000000|204610000|9|0.0495|0.0348|0.25|0.1817
2023-04-23 14:37:35|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|4.48|1.49|3.39|3.68|1.84|1.85|0.5975|0.3791|0.4867|0.2194|0.528|0.2921|0.3336|0.2414|0.07|0.02|0.02|0.06|0.05|0.03|0.03|0.5013|0.1784|0.3527|0.137|0.4134|0.1352|0|2.9125|0.4561|0|1.6904|0.2267|0.2528|1.95|2.3||0.0031|0.84|11.29|1250000|526000|10.15|0.0556|0.0411|10.3845|0.0456
2023-04-23 14:37:36|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.76|0.71|3.29|8.95|1.03|1.03|0.255|0.2085|0.1608|0.1175|0.1613|0.1088|0.1485|0.0955|297.38|44.16|44.16|204.49|204.49|69.64|63.9|0.2397|0.1186|0.195|0.1392|0.209|0.1472|20.024|1.8196|0|0.8182|0.8234|0|0|2.82|3.02|0.0243|0.0374|1.31|71.92|8050000000|1200000000|15.2|0.0183|0.0091|0|0.0903
2023-04-23 14:37:38|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|41.73|0.02|-7.39|52.48|0.22|0.27|0.0066|0.0051|0.0007|-0.0001|0.0007|0.0005|0.0004|0.0002|3247.41|-4.88|-4.88|229.11|185.93|1.57|0.95|0.0052|0.021|0.0018|0.0019|0.0078|0.0075|0.4392|1.2236|0|1.5113|1.6227|0.1019|1.6706|5.46|20.92||0.009|12.87|24.29|412610000000|58610000|76.59|||0|
2023-04-23 14:37:40|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-20.39|1.41|-9.06|-6.68|6.69|7.38|0.3719|0.3998|0.016|-0.0405|-0.0763|-0.1032|0.0133|-0.3251|1060.48|14.13|14|224.24|203.25|24.1|-165.52|-0.3397|-0.2827|0.009|-0.1213|0.0126|-0.0318|1.6688|1.0613|0|0.1969|0.2745|-0.1939|-0.1302|0.04|0.76||4.8574|0.67|2.66|921430000|12280000|92.7|||0|
2023-04-23 14:37:42|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|5.76|0.52|5.18|-4.04|1.96|1.96|0.2091|0.2333|0.125|0.1266|0.1167|0.1208|0.0906|0.0916|0.67|0.07|0.07|0.18|0.18|0.01|-0.07|0.3488|0.238|0.1429|0.1281|0.2584|0.2294|-0.4168|-0.1465|0.2497|0.1344|0.4091|0.0913|-0.0062|0.42|1.38||0.7726|1.58|2.34|328920|29800|5.83|0.2199|0.2339|1.1921|0.8622
2023-04-23 14:37:44|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-638.93|27.05|728.37|5510.61|12.7|12.7|0.1506|0.097|-0.0061|-0.6326|-0.0506|-3.509|-0.0423|-3.5994|1.85|-0.08|-0.08|3.94|3.94|0.6|0.07|-0.0197|-0.3346|-0.0185|-0.2814|-0.0016|-0.0287|-0.6334|-0.1302|0|0.0462|0.0265|0.1803|0.9273|3.82|4.26|||0.26||100490000|-7240000||||0|
2023-04-23 14:37:47|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.58|0.55|-8.97|-7.39|1.04|1.06|-0.3015|0.0647|-0.8734|-0.1046|-1.0737|-0.2812|-0.9483|-0.2554|91.31|-71.22|-71.22|47.98|47.32|1|-4.77|-0.9384|-0.1806|-0.362|-0.1128|-0.3405|-0.0427|-6.1707|-0.5466|0|-0.3781|0.2359|-0.0013|-0.2773|0.08|1.15|1.1972|1.7278|0.37|1.4|574580000|-554750000|10.42|||0|
2023-04-23 14:37:48|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-57.18|32.66|-91.97|-39.52|9.69|9.69|0.3775|0.3207|-0.2775|-0.5697|-0.5705|-0.8663|-0.5711|-0.858|14.45|-8.28|-8.28|48.69|48.69|5.2|-5.13|-0.1632|-0.2022|-0.0933|-0.1076|-0.0415|-0.0646|-3.8316|-0.0608|0|0.0763|0.1981|0|0|0.82|0.97|0.5884|0.6937|0.16|56.41|327980000|-187310000|41.53|||0|
2023-04-23 14:37:51|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:37:52|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-82.42|28.53|349.04|-364.45|3.29|3.29|0.5828|0.716||-0.2414|-0.3486|-0.344|-0.3462|-0.3489|80.62|-27.91|-27.91|698.8|698.8|12.72|6.59|-0.0392|-0.0274|-0.0236|-0.0169|-0.0161|-0.0076|1.2206|0.2524|0|1.0149|0.2998|-0.1182|-0.2483|0.24|2.43|0.5158|0.5883|0.07|0.15|||16.77|||0|
2023-04-23 14:37:54|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-12.6|0.76|7.11|-71.08|1.59|1.59|0.2355|0.3137|0.0339|0.1625|-0.0266|0.0971|-0.0604|0.0782|0.02|||0.01|0.01|||-0.1168|0.1373|-0.0211|0.0325|0.0237|0.0969|2.2955|-0.873|0|0.2844|0.1983|0.0708|-0.0968|0.67|0.88|0.6188|1.2173|0.47|21.3|125690|-5630|6.27||0.0021|0|
2023-04-23 14:37:57|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|2.19|0.29|0.61|0.63|-0.06|-0.06|0.4258|0.1802|0.2239|-0.0166|0.1977|-0.0189|0.1338|-0.0488|0.01|||-0.06|-0.06||0.01|0|0|0.0581|0.0102|0|0|-0.9432|2.6254|-0.1701|0.5548|1.433|-0.0206|-0.3512|0.05|0.06|0|-1.4011|0.43|14.51|104980|14050|3.85|||0|
2023-04-23 14:37:58|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|103.01|3.43|28.81|-6.65|1.01|1.01|0.5696|0.6694|0.1323|0.2154|0.0412|0.1392|0.0333|0.1218|17.2|||58.5||1.25|2.05|0.0098|-0.0042|0.0073|0|0.026|0.0206|0|0|0|0.681|0.1897|0|0|1.39|2.84|0.1909|0.272|0.22|81.52|||3.87|||0|
2023-04-23 14:37:59|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|12.06|2.56|15.36|20.78|3.07|3.08|0.5949|0.5083|0.1702|0.12|0.2677|0.1773|0.2121|0.1359|441.9|93.74|93.74|367.52|367.11|45.78|73.58|0.2808|0.204|0.1883|0.122|0.1463|0.112|0.0034|0.175|0.6392|0.1037|0.0362|0.2366|0.0303|0.71|2.01|0.0487|0.1563|0.89|1.44|9880000000|2080000000|14.7|0.0249|0.0049|0|0.2553
2023-04-23 14:38:01|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|20.33|1.05|13.07|17.97|1.52|1.57|0.3864|0.3381|0.0636|0.0376|0.0644|0.0491|0.054|0.0386|49.45|2.57|2.57|34.26|33.2|7.23|3.98|0.0784|0.0417|0.0474|0.0406|0.0754|0.0605|5.3916|0.7163|0|0.4823|0.38|0|0|0.3|1.95||0.025|0.9|1.07|||36.62|||0|
2023-04-23 14:38:04|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|58.13|6.36|78.04|1089.18|8.9|9.95|0.3405|0.3286|0.1576|0.1329|0.1484|0.1055|0.1095|0.0785|558|63.43|63.43|398.92|363.94|40.57|45.49|0.1764|0.1158|0.0993|0.0557|0.1289|0.0824|1.9484|0.5963|0.2857|0.2114|0.261|0.1868|0.2368|1.02|2.45|0.1669|0.2771|0.89|2.09|1260000000|140700000|6.81|0.0062|0.0055|0|0.3459
2023-04-23 14:38:07|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|3.21|0.69|6.79|11.85|0.49|0.49|0.3954|0.3244|0.2843|0.2235|0.2617|0.1765|0.2142|0.139|0.73|0.16|0.16|1.02|1.02|0.23|0.07|0.1654|0.1171|0.0921|0.0559|0.1013|0.0737|0.5521|0.6291|0.1572|-0.0052|0.1382|0.0506|0.0931|1.82|2.45|0.2645|0.5989|0.43|5.21|363880|77950|2.22|0.0057|0.0088||0.0214
2023-04-23 14:38:08|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-2.73|0.3|18.48|-6.03|0.91|0.91|0.1198|0.1787|0.0211|0.0488|-0.0982|-0.0383|-0.1105|-0.0473|421.39|-48.03|-48.03|138.91|138.91|1.28|61.71|-0.2893|-0.1186|-0.0759|-0.0341|0.0114|0.0265|11.4106|-2.242|0|0.0466|-0.0055|-0.0007|-0.3091|0.1|0.14|0.1211|2.0243|0.69|57.42|1500000000|-166290000|12.33|||0|
2023-04-23 14:38:09|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-1.37|0.11|28.23|52.52|0.52|0.52|0.0447|0.123|0.046|0.0461|0.005|0.028|-0.0114|0.0111|2271.38|-179.85|-179.85|469.51|469.32|132.83|8.71|-0.3331|0.0409|-0.0736|0.0094|-0.0159|0.041|-4.1438|-27.38|-0.344|-0.3735|0.0015|0.0227|-0.1986||1|0|0|0.93|2.7|782070000|-8880000|2.17||0.0551|0|
2023-04-23 14:38:10|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|2.16|0.23|1.06|1.15|0.82|2.28|0.3347|0.207|0.2428|0.11|0.2351|0.0971|0.1044|0.0368|0.83|0.09|0.09|0.23|0.08|0.22|0.18|0.4636|0.1424|0.1402|0.0355|0.2952|0.0969|0.7917|6.8428|0.0618|0.1173|0.4124|0.3159|0.018|1.46|1.7|0.823|0.9224|1.19|35.76|1840000|217170|8.69||0.0653|0|0.0884
2023-04-23 14:38:11|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|8.95|0.31|12.49|18.64|0.46|0.46|0.1857|0.2121|0.0503|0.0818|0.0454|0.061|0.0344|0.047|162.41|5.59|5.59|109.36|109.36|2.41|4|0.0531|0.0673|0.0387|0.0448|0.046|0.0654|1.5674|0.2674|0.1371|0.3627|0.077|0.134|0.1934|1.02|2.82|0.0142|0.2533|1.13|2.27|2750000000|94760000|6.55||0.0148|-1|
2023-04-23 14:38:12|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|-93.76|0.26|1.59|1.59|0.58|0.61|0.1506|0.131|0.0897|0.0738|0.0003|-0.0053|-0.0034|-0.0049|190.35|-0.62|-0.62|85.68|82.52|5.43|31.53|-0.0062|-0.0101|-0.0022|-0.0032|0.0419|0.0485|0.5406|-2.2248|0|-0.0315|-0.1186|-0.1068|-0.5723|0.56|1.09||2.1115|0.64|2.86|||1.68|||0|
2023-04-23 14:38:15|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|7.56|0.72|4.94|5.88|1.16|1.17|0.1977|0.1432|0.1433|0.0848|0.1353|0.0876|0.0954|0.063|0.74|0.07|0.07|0.47|0.46|0.03|0.11|0.1576|0.0788|0.1202|0.0587|0.1615|0.0744|0.4785|0.2808|0.0746|0.0913|0.2905|0.0675|-0.1145|1.28|2.42|0.0159|0.0473|1.15|4.6|235750|24560|5.56|0.0846|0.0805|0.1667|0.4666
2023-04-23 14:38:20|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0119|||
2023-04-23 14:38:22|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|34.7|1|4.72|-86.14|0.94|0.95|0.2723|0.331|0.0783|0.0619|0.0313|0.0039|0.0288|0.0006|0.03|||0.04|0.03||0.01|0.0291|0.0021|0.0136|0.0014|0.0484|0.0246|-2.6579|3.5283|0|-0.1998|0.4566|0.1082|2.4404|3.33|4.44|0.2467|0.3128|0.47|71.35|94640|2760|2.54|||0|
2023-04-23 14:38:25|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|2.13|0.7|1.93|1.97|1.31|1.31|0.5359|0.317|0.4352|0.2054|0.4248|0.1996|0.33|0.146|3.22|1.07|1.07|1.73|1.73|1.27|1.17|0.7585|0.3028|0.557|0.2123|0.6712|0.2818|0.4563|1.4623|0.359|0.3534|0.7509|0.1657|-0.0962|2.92|3.26|0.0065|0.0255|1.69|21.29|1500000|494370|12.62|0.2179|0.258|6.613|0.4486
2023-04-23 14:38:27|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|19.27|2.17|14.79|23.25|1.81|1.82|0.315|0.3309|0.1108|0.1143|0.1415|0.1361|0.1128|0.1074|4755.52|529.44|529.44|5698.75|5700.72|1318.03|699.5|0.0917|0.0721|0.0711|0.0602|0.0689|0.06|0.6433|0.0876|0.0094|0.1211|0.1054|0.025|0.026|1.49|2.14||0.0505|0.63|4.39|3560000000|401750000|6.63|0.101|0.0554|0|0.9443
2023-04-23 14:38:28|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-4.95|1.86|-18.86|-16.98|24.58|26.94|-0.1022|0.1614|-0.4113|-0.0127|-0.4524|-0.028|-0.3745|-0.0311|369.15|-138.25|-138.25|27.86|25.43|87.04|-36.32|-1.441|-0.1383|-0.2417|-0.0273|-0.4225|-0.01|-5.0453|-10.4012|0|-0.8296|-0.6057|-0.0685|-0.3071|0.46|0.88|4.9767|7.2628|0.65|4.37|966310000|-361900000|4.12|||0|
2023-04-23 14:38:33|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.77|0.5|4.1|5.78|1.04|-13.58|0.3043|0.3054|0.1678|0.146|0.1111|0.1248|0.0574|0.088|12622.42|724.24|724.24|6132.26|-467.73|2954.97|1547.5|0.1242|0.1445|0.0511|0.0597|0.0851|0.0862|-0.2395|-0.1701|0.0888|0.1308|0.1156|0.0957|-0.1064|1.15|1.79|0.9246|1.2415|0.62|5.28|1220000000|101270000|14.11|0.0413|0.0436||0.3839
2023-04-23 14:38:34|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|25.93|1.84|13.51|16.96|3.26|-6.23|0.3363|0.3417|0.195|0.1832|0.1167|0.1719|0.0708|0.1263|5556.34|393.36|393.36|3131.44|-1636.11|1349.78|754.98|0.1299|0.2061|0.0491|0.1069|0.0934|0.1514|-0.1061|-0.2832|0.0386|0.1204|0.1407|0.1272|-0.0025|2.27|3.1|1.2192|1.2598|0.56|6.62|1850000000|163650000|8.32|0.0215|0.023||0.5466
2023-04-23 14:38:35|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|41.37|9.36|36.79|-106.2|6.38|6.38|0.3822|0.3672|0.2828|0.2719|0.2885|0.2899|0.2263|0.2367|2034.95|460.47|460.47|2985.84|2985.84|741.84|517.74|0.1666|0.1599|0.1294|0.1204|0.1558|0.1471|0.6307|0.4806|0.2711|0.4067|0.3989|0.394|0.8234|1.45|1.67|0.0306|0.037|0.57||3530000000|799020000|6.76|||0|
2023-04-23 14:38:37|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|23.87|0.82|3.81|-7.85|0.89|0.89|0.3284|0.352|0.0896|0.0661|0.0216|0.0253|0.0235|0.0142|487.8|16.76|16.76|450.84|451.3|238.81|104.86|0.0388|0.0289|0.0035|0.0028|0.0035|0.008|1.7618|24.6589|0|-0.0837|0.1325|0.0991|0.1735||1.23|0|0|0.16|46.96|1880000000|18870000||0.0008|0.0015||0.0149
2023-04-23 14:38:40|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|17.47|0.3|4.08|-7050.89|0.65|0.65|0.1781|0.1749|0.058|0.03|0.0372|0.0088|0.0173|-0.005|6404.62|111.04|111.04|2966.36|2966.36|1139.89|475.64|0.0388|-0.0028|0.0104|-0.0007|0.0209|0.0104|1.7298|2.675|0|0.3426|0.3341|0.1066|0.0747|0.26|0.75|1.0134|3.0358|0.47|4.6|3620000000|79660000|7.74|0.0046|0.0046||0.3442
2023-04-23 14:38:41|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|17.74|1.99|19.25|-3.58|1.51|1.51|0.3059|0.2958|0.1739|0.149|0.144|0.1341|0.112|0.1042|92.13||10|121.39||1.26|9.51|0.0873|0.0697|0.0669|0.0672|0.0861|0.0771|0|0|0.5135|0.0826|0.2135|0.1439|0.7893|0.53|2.8|0.3902|0.4626|0.6|2.42|||13.4|0.0253|0.0104|0|0.3877
2023-04-23 14:38:43|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|-42.81|0.3|-115.37|-4.98|0.51|0.51|0.1378|0.047|0.0405|-0.0956|0.0011|-0.1259|-0.007|-0.1289|529.27|-3.71|-3.71|309.75|309.75|2.52|-1.38|-0.0119|-0.1066|-0.0008|-0.0547|0.0342|-0.0416|0.4405|0.9458|0|-0.0542|0.2149|-0.0206|-0.2839|0.97|1.27|0.371|0.8662|0.7|5.19|1260000000|-1540000|1.6|0.0056|0.0182|-0.8|-0.2692
2023-04-23 14:38:46|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-8.11|-205.98|-13.47|-18.49|0.55|0.55|7.2434|1.5842|23.0852|3.2989|24.8107|3.9312|25.392|-0.6906|-4.88|-97.21|-97.21|1829.03|1829.03|21.46|-54.25|-0.0657|-0.0245|-0.0532|-0.0209|-0.0443|-0.025|-1.3729|0.0499|0|-47.7776|0.5138|-0.2862|0|0.06|0.46|0.0186|0.2044||5.4|-27180000|-690580000|25.4|||0|
2023-04-23 14:38:52|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|2.51|0.69|40.37|-11.16|-1.52||0.5414|0.261|0.4297|-0.0955|0.3695|-0.2848|0.2751|-0.2438|0.01|||||||7.3989|0.7415|0.4745|0.0034|0|-0.0268|0|10.3746|0|0|16.066|0.6237|1.794|||0|0||10.46||||||0|
2023-04-23 14:38:53|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|116.55|7.65|65.49|18.78|1|1|0.6473|0.6165|0.1825|0.1138|0.087|0.2369|0.0656|0.2193|60.93|-0.46|-0.46|465.47|465.47|42.62|29.69|0.0086|0.0766|0.0078|0.0511|0.0156|0.0152|0.811|1.0743|0|1.8996|0.9611|-0.0482|0.2643|0.57|1.98|0.3089|0.375|0.08|0.22|1830000000|183540000|13.72||0.0018|-1|
2023-04-23 14:38:56|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|11.31|1.08|8.64|8.92|0.74|0.74|0.2873|0.2893|0.1879|0.1859|0.1292|0.0728|0.0959|0.0415|265.6|25.46|25.46|387.28|387.23|1.68|33.35|0.0695|0.0284|0.0444|0.0232|0.0682|0.0648|0.7836|0.304|0|0.0625|0.1662|0|0|0.05|1.06|0.1003|0.4205|0.46|1.34|819180000|78530000|17.05|||0|
2023-04-23 14:38:57|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|20.43|0.29|11.09|-28.33|0.38|0.39|0.1866|0.2055|0.0442|0.0653|0.0221|0.0424|0.014|0.0295|0.04|||0.03|0.03|||0.0184|0.0363|0.0129|0.0224|0.0276|0.0385|-1.3994|-0.6401|0.0862|-0.1782|-0.0489|0.0274|0.0179|0.86|1.45|0.0176|0.4139|0.79|4.72|181000|2980|3.69|0.032|0.0209|0.1|0.7709
2023-04-23 14:38:59|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|5.14|0.23|9.91|-11.52|0.47|0.5|0.0863|0.0928|0.0615|0.0617|0.0555|0.0662|0.0454|0.0553|1.43|0.07|0.07|0.7|0.67|0.05|0.03|0.0924|0.123|0.0479|0.0566|0.0826|0.0808|-1.4877|-0.497|0.9301|-0.268|0.0589|0.0377|0.3131|0.39|1.39|0.1823|0.2856|1.05|3.63|128570|5840|8.7|0.1664|0.0479|0|0.9747
2023-04-23 14:39:00|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|43.99|49.84|-871.11|-109.65|4.67|4.68|0.957|0.9501|0|-0.2044|0|1.6214|0|1.5885|80.25|90.92|90.92|855.78|855.6|26.02|-4.59|0.1121|0.0606|0.0733|0.0385|0.0182|0.0019|-0.3276|0.3913|0|0.2269|0.3481|0|0||1.2|0|0|0.06||||3.71|||0|
2023-04-23 14:39:01|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|11.44|1.16|3.45|10.14|1.91|6.39|0.5701|0.5517|0.1253|0.0484|0.1398|0.0541|0.101|0.051|5798.59|587.41|587.41|3515.32|1049.32|1179.24|1944.36|0.2518|0.1027|0.0606|0.0242|0.0747|0.0277|-0.2657|-0.5272|0.2296|0.4666|0.4895|0.0933|0.1216|0.34|0.52|0.6007|1.9752|0.53|439.89|12250000000|1410000000|20.38||0.0431|-1|0.4234
2023-04-23 14:39:04|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|6.37|0.37|4.61|-1611.44|0.47|0.47|0.1623|0.1627|0|0.0658|0|0.0662|0|0.0497|5550.05|320.31|320.31|4339.74|4339.74|156.18|442.8|0.075|0.0481|0.0606|0.0419|0.0714|0.0475|4.6685|0.3253|0|0.1602|0.2106|0|0||2.53|0|0|0.98||||5.98|0.0386|0.0499|-0.1176|0.2338
2023-04-23 14:39:05|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|88.67|14.95|-165.74|-161.08|4.23|4.71|0.9374|0.7867|0.1704|0.1028|0.1758|0.0913|0.1686|0.0596|15.25|2.57|2.57|53.86|48.45|31.05|-1.38|0.0493|0.0902|0.0396|0.0523|0.0415|0.067|-0.649|-0.5383|0|-0.6971|-0.1875|0.5654|-0.3258|13.89|13.98|||0.26|64.91|||0.39|||0|
2023-04-23 14:39:07|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|8.99|0.22|2.89|3.51|3.01|4.09|0.1038|0.0399|0.0114|-0.0332|0.038|-0.0472|0.0249|-0.0571|366.71|9.12|9.12|27.23|20.03|29.06|28.36|0.4205|-0.2842|0.0353|-0.033|0.0132|-0.0142|1.5463|1.3192|-0.0794|-0.1127|0.0388|-0.0525|-0.1833|0.73|1.04|2.6656|6.2933|1.36|33.53|2270000000|58980000|6.34||0.0058|0|
2023-04-23 14:39:11|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-6.01|0.32|6.97|-4.46|0.75|0.75|0.1938|0.2036|0.0417|0.0645|-0.0646|0.0279|-0.0526|0.0205|382.44|-20.13|-20.13|162.13|162.04|44.85|17.35|-0.1159|0.0405|-0.0385|0.009|0.0284|0.0386|-17.8986|-2.3319|0|-0.0659|0.092|0.1613|0.3304|0.39|0.74|0.2845|1.9667|0.73|3.47|2710000000|-142710000|4.49|0.0238|0.0154|0|-0.1491
2023-04-23 14:39:13|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-3.55|-20.44|3.24|3.25|-0.26|-0.26|1|1|2.1518|2.7387|0.8349|2.4597|5.7639|-6.0392|-4.75|-27.35|-27.35|-371.27|-371.27|22.17|29.9|0|-1.7061|-0.0745|-0.2056|0|-0.1218|0.8364|0.7933|0|1.1827|0.9424|0|0|1.46|2.38|0|-1.7123|-0.01||-600090000|-3460000000||||0|
2023-04-23 14:39:16|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|5.26|0.27|7.92|8.24|0.31|0.31|0.1717|0.1756|0.0647|0.0582|0.0659|0.0614|0.0511|0.0475|2438.32|125|125|2117.09|2152.25|457.99|82.68|0.0616|0.0577|0.0487|0.0477|0.0601|0.0546|-0.7716|1.2213|0.0814|-0.4561|-0.0816|0.1214|-0.4102|2.77|3.79||0.0063|0.95|5.48|||2.89||0.0133|-1|
2023-04-23 14:39:19|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|14.98|0.59|30.2|84.66|0.71|0.71|0.3104|0.3424|0.0957|0.2024|0.0517|0.132|0.0392|0.1005|711.48|27.99|27.99|589.47|589.47|42|13.84|0.0481|0.1151|0.0257|0.0601|0.0532|0.0971|-1.6959|-0.6691|-0.0193|-0.6666|-0.1642|0.2115|-0.3528|0.34|2.43|0.3414|0.7944|0.66|1.12|||4.06|0.018|0.0023|1.6|0.2302
2023-04-23 14:39:20|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|105.13|2.44|-21.83|-21.78|2.62|2.62|0.2563|0.214|-0.0026|0.0158|0.0322|0.0208|0.0232|0.0015|73|1.69|1.69|68.03|68.03|36.49|-8.15|0.0253|0.0073|0.0227|0.0049|-0.0021|0.0242|-0.8572|-0.6661|-0.1588|-0.3656|-0.2711|-0.0408|-0.2988|17.26|29.28|||0.98|3.09|1110000000|25690000|12.02|||0|
2023-04-23 14:39:22|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|14.96|1.44|21.9|-110.45|0.66|0.66|0.5264|0.5205|0.1825|0.1653|0.1134|0.0827|0.0963|0.0592|34.69|2.08|1.85|76.01|75.84|0.15|2.63|0.0474|0.0405|0.0239|0.0228|0.0473|0.052|-0.2931|-0.5399|-0.3388|0.0095|0.0002|-0.0507|-0.0548|1.33|1.75||0.3329|0.25|1.02|2120000000|203430000|0.38||0.006|0|
2023-04-23 14:39:23|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|186.24|7.11|10.79|35.07|1.31|1.31|0.5216|0.5169|0.3289|0.3314|0.0983|0.1613|0.0382|0.1198|805.56|30.74|30.74|4360.97|4358.89|506.35|530.53|0.0067|0.0229|0.0044|0.0151|0.034|0.0374|-13.6972|-0.3445|-0.3082|0.203|0.1159|0.0739|-0.0173|1.46|1.95|0.2991|0.5332|0.11|5.78|2700000000|103040000|1.53|0.107|0.0098|0|20.1041
2023-04-23 14:39:25|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:39:27|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-17.81|2.82|26.15|79.45|0.92|0.92|0.4652|-0.317|-0.0167|-2.9554|-0.1963|-0.1404|-0.1973|0.2151|17.71|-2.81|-2.81|54.45|54.62|0.2|1.91|-0.0502|-0.0457|-0.0287|-0.0269|0.0005|-0.0338|1.1163|0.332|0|0.1052|0.2648|0.1733|0||0.35|0|0|0.19|4.98|1300000000|-258680000|14.99|||0|
2023-04-23 14:39:28|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-17.2|0.54|-3.83|-3.67|0.33|0.33|0.4022|0.4011|0.3078|0.2283|0.0823|0.0694|-0.0314|0.0513|303.76|-9.54|-9.54|495.38|494.79|112.17|-42.8|-0.0191|0.0186|0.0117|0.0098|0.0629|0.0391|-1.0845|-8.5239|0|0.5306|0.1979|0.0741|-0.1809|0.24|1.04|0.5987|0.9697|0.19|0.47|2360000000|143690000|17.79||0.0021|0|-0.0024
2023-04-23 14:39:31|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-1.92|0.25|1.4|1.43|-0.1|-0.1|0.1337|-0.1747|-0.0582|-0.4862|-0.0872|-0.6038|-0.1316|-0.6242|197.76|-26.02|-26.02|-503.79|-503.85|30.78|35.66|0|-3.5661|-0.0427|-0.1411|0|-0.0436|0.8388|0.7885|0|-0.0206|0.0817|-0.204|-0.3624|0.45|0.94|0|-2.1629|0.29|3.13|1710000000|-256280000|4.73|||0|
2023-04-23 14:39:34|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-8.14|0.38|13.85|54.25|0.32|0.32|0.164|0.2673|-0.0341|0.1129|-0.0508|0.1121|-0.0466|0.094|131.98|-2.29|-2.29|158.35|156.24|15.27|4.14|-0.038|0.078|-0.0194|0.0446|-0.0129|0.0648|-0.8633|-2.6096|0|0.515|-0.0915|-0.0494|-0.1382|0.68|1.91|0.0206|0.3692|0.37|0.74|1330000000|-70410000|2.79|||0|
2023-04-23 14:39:36|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|27.01|1.72|-44.84|-38.87|2.68|2.68|0.21|0.1991|0.0996|0.1327|0.0829|0.1317|0.0637|0.1009|482.01|30.68|30.68|309.61|309.81|74.7|-18.5|0.0974|0.2558|0.0633|0.1441|0.0943|0.2746|-0.7655|-0.581|-0.121|-0.1473|-0.429|0.2732|-0.0156|1.3|2.01||0.331|0.99|4.04|4210000000|268180000|3.43|0.0174|0.0066|0.5625|0.6103
2023-04-23 14:39:38|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-7.9|1.72|55.52|-4.01|0.57|0.59|0.5027|0.5077|-0.0054|0.2216|0.1812|0.068|0.0838|0.0317||||0.01||||-0.0697|0.0036|-0.0195|0.0081|0.0099|0.0468|-1.0368|0.2793|0|-0.4885|-0.5772|0.0017|0.1468||0.46|0|0|0.12|1.57|122800|16000||||0|
2023-04-23 14:39:39|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-456.57|0.66|16.98|2.9|0.22|0.22|0.7562|0.731|0.0332|-0.0478|0.1628|0.1012|-0.0015|0.0315|504.14|-44.76|-44.76|1502.53|1494.27|139.83|138.53|-0.0005|-0.0053|0.0173|0.009|0.0052|-0.0035|0.9294|0.9702|0|0.7701|0.388|-0.0818|-0.1179|0.49|0.86|0.0731|0.0784|0.18|7.42|662620000|65190000|27.42|||0|
2023-04-23 14:39:42|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||21.27|21.27||-3295.12|||||||||-0.2321|60.0833||0|0||||3.44|||||||||||
2023-04-23 14:39:44|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-41.43|1.36|6.01|7.41|0.93|0.96|0.6028|0.5828|0.1719|-0.0122|-0.0394|-0.0918|-0.0327|-0.1065|593.66|-19.43|-19.43|863.12|837.57|470.55|133.97|-0.0224|0.0036|-0.0089|0.0058|0.04|0.0242|0.3423|0.7859|0|0.8498|1.4902|0.0417|-0.2809|1.51|2.12|1.0486|1.3608|0.23|1.16|1970000000|-74780000|19.16||0.0115|0|
2023-04-23 14:39:45|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|21.73|6.21|21.68|25.84|6.85|7.11|0.5595|0.54|0.3578|0.3371|0.3673|0.3502|0.2858|0.271|128.85|36.82|36.82|116.85|112.54|30.77|36.9|0.3167|0.2907|0.2711|0.2512|0.3048|0.2785|-0.0505|-0.129|0.1565|0.0058|-0.0387|0.0847|-0.1237|2.98|4.06||0.0007|0.95|3.41|1220000000|348930000|7.83|0.0493|0.0536|-0.2124|0.9831
2023-04-23 14:39:46|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|8.72|0.25|8.67|-18.87|0.97|0.99|0.1516|0.1864|0.0558|0.081|0.0399|0.0628|0.029|0.0455|4214.35|122.19|122.19|1097.05|1080.51|155.85|122.78|0.1137|0.1621|0.0487|0.0689|0.0802|0.1154|-1.0163|-0.2972|0.0832|0.0086|0.0912|0.1059|0.1058|0.45|1.81|0.6612|1.0093|1.6|4.11|1580000000|48100000|20.18|0.0485|0.0444|0.25|0.491
2023-04-23 14:39:47|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.39|1.44|11.32|11.64|1.18|1.18|0.3068|0.3097|0.1785|0.1672|0.1908|0.1903|0.1537|0.1352|185.75|28.55|28.55|226.75|226.75|108.35|23.67|0.1281|0.1008|0.1033|0.0766|0.1053|0.0878|0.0678|0.104|-0.1951|0.4046|0.1951|0.0559|0|2.8|3.15||0.0059|0.67|35.57|5330000000|818780000|5.69|0.0765|0.0305|0.5393|0.7338
2023-04-23 14:39:51|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|8.53|1.41|6.68|6.78|1.07|-0.52|0.4839|0.3352|0.2959|0.2234|0.2247|0.1067|0.1656|0.0536|2284.81|378.47|378.47|3007.16|-6238.33|1161.38|483.78|0.1295|0.0964|0.0242|0.0153|0.04|0.0442|1.0093|0.7006|0.0454|0.0715|0.0932|-0.1392|-0.3183|0.89|1.03|2.1935|2.3508|0.17|71.91|2080000000|290830000|||0.0064|0|
2023-04-23 14:39:52|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-12.68|0.83|-3.2|-1.82|0.99|1.06|0.359|0.3721|-0.0365|-0.0524|-0.0664|-0.0901|-0.0655|-0.0875|75.9|-6.27|-6.27|63.35|75|8.05|-19.69|-0.0917|-0.0856|-0.0462|-0.0668|-0.0296|-0.0423|3.4636|0.3575|0|0.3543|0.2074|-0.0198|0.4443|0.52|0.83||0.441|0.71||||10.14|||0|
2023-04-23 14:39:54|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|13.35|1.19|11.85|63.45|1.79|1.83|0.2215|0.2253|0.1384|0.1332|0.1278|0.1223|0.0894|0.0931|207.7|29.71|29.71|138.54|135.61|30.61|20.93|0.1409|0.1645|0.1035|0.099|0.146|0.1402|0.3967|1.2248|0.213|0.3609|0.3227|0.029|0.2532|0.67|1.73|0.0295|0.1025|1.03|3.47|602770000|60840000|16.72|0.0208|0.0494|0.4667|0.3144
2023-04-23 14:39:57|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-1.15|0.27|-5.31|-1.12|1.88|2.14|0.036|0.0423|-0.0155|-0.0488|-0.2405|-0.435|-0.2348|-0.401|274.26|-47.02|-47.02|39.38|34.62|0.38|-37.67|-1.2439|-0.6938|-0.0673|-0.0738|-0.0045|-0.0074|-0.413|-0.2598|0|0.2444|0.5355|0.074|0.0627|0.06|0.48|18.8491|21.1203|0.29|8.07|587880000|-138730000|23.2|||0|
2023-04-23 14:39:58|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|9.5|0.43|27.69|-169.24|0.68|0.68|0.1319|0.15|0.0481|0.0521|0.0642|0.055|0.045|0.0329|273.79|12.31|12.31|173.13|171.54|27.07|4.22|0.0739|0.0629|0.0477|0.0346|0.0456|0.0466|0.8328|6.2744|-0.0817|0.1557|0.2831|-0.0014|-0.1172|1.6|1.95|0.0609|0.1209|1.06|13.05|3610000000|162890000|5.06||0.0073|0|
2023-04-23 14:40:00|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|7.74|2.95|6.73|7|0.8|0.8|0.5719|0.5565|0.427|0.4354|0.4252|0.4686|0.3811|0.425|171.55|65.17|65.17|633.37|638.11|47.16|75.22|0.1063|0.1404|0.0733|0.0893|0.1044|0.1294|0.952|0.1422|-0.045|0.3282|0.0389|-0.0125|-0.0107|0.19|1.01||0.0017|0.19|0.36|5220000000|2030000000|86.05|0.039|0.0487|-0.1136|0.2994
2023-04-23 14:40:01|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|244.57|28.24|289.68|496.8|4.41|4.41|0.4949|0.419|0.1343|0.0494|0.14|0.1013|0.1155|0.0777|29.22|3.37|3.37|187.18|186.92|26|2.85|0.0182|0.0196|0.0134|0.0081|0.0135|0.0055|-0.3521|-0.3261|-0.0026|1.0718|0.2837|0.0682|-0.2518|2.48|10.81|0.1045|0.1129|0.12|0.17|6950000000|779260000|30.99|||0|
2023-04-23 14:40:03|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|90.09|4.61|7.96|-12.35|1.35|1.35|0.2846|0.2327|0.1473|0.1544|0.0882|0.0744|0.0512|0.0559|49.86|4.13|4|170.14|170.14|0.38|-15.34|0.0151|0.1096|0.0071|0.0492|0.0162|0.0983|-0.5645|-0.6623|-0.7012|-0.2473|-0.6641|-0.0235|0.575|0.87|1.16||1.0062|0.14||1120000000|57670000|0.75|||0|
2023-04-23 14:40:05|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|64.73|0.3|-3.24|-2.92|1.05|1.05|0.0557|0.0884|0.0185|0.0375|0.0012|0.0196|0.0047|0.0144|16148.16|-312.04|-312.04|4659.86|4659.86|858.98|-1596.25|0.0164|0.0705|0.0057|0.0211|0.0203|0.0489|-0.002|1.2251|0|0.4936|0.3991|-0.0332|-0.3726|0.64|1.14|0.0017|1.3699|1.23|3.98|2860000000|13330000|2.83||0.0497|0|
2023-04-23 14:40:08|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|9.77|0.2|3.93|4.42|0.24|0.24|0.0437|0.064|0.0299|0.0316|0.0232|0.0248|0.0201|0.0189|1352.6|27.23|27.23|1111.3|1111.3|10.41|67.62|0.0248|0.0275|0.0203|0.0186|0.0253|0.0315|7.4184|3.346|-0.0708|0.1443|0.2477|0.045|0.2735|1|1.78||0.0466|1.01|7.81|5430000000|109310000|6.54||0.0322|-1|
2023-04-23 14:40:11|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|28.17|3.29|74.92|168.22|4.67|5.05|0.3981|0.4389|0.1468|0.1519|0.1549|0.1571|0.1169|0.1191|625.51|72.71|72.71|440.71|408.16|85.39|27.5|0.1693|0.1721|0.1304|0.1349|0.143|0.1541|0.0086|0.0705|0.0723|0.0823|0.1018|0.0747|-0.0953|1.97|3.77|0.0141|0.0573|1.09|2.83|2270000000|271150000|6.94|0.0167|0.0191|0.0294|0.4823
2023-04-23 14:40:13|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-12.27|1.76|8.22|-8.02|1.65|1.68|0.2758|0.3622|0.077|0.2048|-0.1797|0.1527|-0.1435|0.1048|28.41|-4.08|-4.08|30.32|29.84|2.12|6.08|-0.126|0.1327|-0.0506|0.0645|0.0188|0.1012|-9.9912|-2.284|0|-0.2681|-0.1448|0.1048|0.2878|0.13|0.96|1.2527|2.0003|0.32|3.14|3520000000|-562300000|26.39||0.0003|0|
2023-04-23 14:40:16|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|38.36|4.62|26.69|28.57|0.92|0.92|0.2775|0.3767|0.0381|0.0553|0.1349|0.798|0.1205|0.7572|10.82|1.3|1.3|54.53|54.53|0.78|1.87|0.0242|0.1905|0.0207|0.0835|0.0052|0.004|3.8877|4.9719|0|0.27|0.9793|0.5723|1.1375||9.5|0|0|0.17|0.19|3160000000|374460000|3.74|0.0022|0.0028|-0.6857|0.0844
2023-04-23 14:40:19|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-39.12|0.92|3.99|7.11|0.48|0.48|0.5112|0.4217|0.3073|0.2408|0.018|0.0354|-0.0235|0.0198|132.49|-3.12|-3.12|252.87|252.76|64.59|30.58|-0.0123|0.0002|0.0032|0.005|0.055|0.0425|-0.578|-11.3972|0|0.1738|0.0924|-0.019|0.0721|0.87|4.52|0.8226|0.9637|0.21|0.19|3640000000|54860000|10.16||0.0001|0|
2023-04-23 14:40:22|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|112|0.59|-65.93|-28.51|0.42|0.42|0.2352|0.243|0.015|0.0587|0.0067|0.05|0.0052|0.0373|298.61|1.56|1.56|414.88|414.88|26.14|-2.65|0.0038|0.0453|0.0023|0.0246|0.0075|0.0486|-0.9929|-0.9801|-0.4418|-0.0614|-0.3445|-0.0619|-0.0022|1.24|6.65||0.112|0.45|0.6|||4.67|||0|
2023-04-23 14:40:24|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|6.18|0.18|-5.59|6.87|0.59|0.59|0.1299|0.1521|0.0515|0.0608|0.0407|0.0437|0.0289|0.0317|5972.52|179.34|179.34|1809.86|1809.86|253.07|206.7|0.0958|0.1202|0.0504|0.0528|0.0791|0.101|0.7048|-0.0933|0.0904|0.0879|0.1503|0.0235|0.0022|0.91|1.92|0.2056|0.5739|1.75|4.81|1610000000|46350000|7.2|||0|0.5803
2023-04-23 14:40:25|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|39.06|2.85|14.98|21.78|1.26|1.26|0.3674|0.364|0.1221|0.1403|0.1223|0.1051|0.0729|0.0563|386.32|52.79|52.79|876.22|1642.2|186.88|73.44|0.0316|0.0387|0.0282|0.0312|0.0348|0.052|1.6531|-0.504|0|0.0492|-0.1747|0|0||3.33|0|0|0.39|16.31|581550000|4970000|12.08|0.0714|0.0341|0|
2023-04-23 14:40:28|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|10.4|3.12|18.98|19.56|0.85|0.86|0.6478|0.5623|0.6187|0.4676|0.4321|0.2894|0.3488|0.2669|0.01|||0.04|0.04|||0.085|0.0447|0.0469|0.0305|0.0601|0.0443|-0.151|0.8681|-0.2759|0.4336|0.1445|0.0671|0.4653||1.87|0|0|0.14||367840|148130|4.76|0.0084|0.0061|0.4072|0.1075
2023-04-23 14:40:30|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|115.77|1.15|555.3|-23.68|0.94|0.94|0.0497|-0.014|0.0042|-0.0954|0.0016|-0.2146|0.01|-0.2033|43.4|0.43|0.43|53.16|53.16|0.61|0.09|0.0082|-0.1176|0.0063|-0.0928|0.0028|-0.0478|-0.1887|2.0438|0|0.125|0.1728|-0.0437|0.2442|1.44|1.89||0.0402|0.63|9.85|3520000000|35620000|2.55|||0|
2023-04-23 14:40:33|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:40:37|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-32.51|0.52|97.14|-9.28|0.63|0.65|0.3358|0.3344|0.0557|0.0693|0.0052|0.0312|-0.0177|0.0207|1729.59|-30.62|-30.62|1434.71|1399.62|387.65|9.32|-0.0205|0.051|-0.0058|0.02|0.0235|0.0481|0|-1.5626|0|0|-0.2529|0.0941|-0.051|0.5|1.06|0.2091|1.0182|0.5|2.17|825980000|-9440000||0.015|0.0054|11.8521|-0.0531
2023-04-23 14:40:38|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|-2.13|0.56|8.49|111.11|1.39|1.49|0.3595|0.4481|-0.2088|0.0487|-0.2525|0.0422|-0.2635|0.0303|2542.02|-687.06|-687.06|1025.87|991.91|136.19|168.33|-0.4678|0.0544|-0.1896|0.0339|-0.1436|0.0489|-36.535|-10.344|0|-0.2372|-0.0868|0.0282|0.3238|0.55|0.87|0.7088|1.5783|0.72|4.13|976460000|-255520000|3.16|0.0221|0.0203|-0.3929|-0.0151
2023-04-23 14:40:40|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|98.11|0.2|-4.02|-3.74|0.43|0.44|0.0731|0.03|0.0119|-0.0024|0.012|-0.0134|0.002|-0.0161|338.22|0.87|0.87|156.61|153.05|1.05|-16.67|0.0064|-0.078|0.0063|-0.0404|0.0253|0.0189|-6.9269|-0.7507|-0.3937|0.7892|0.0733|-0.2028|0.3824|0.58|7.51|||2.81|6.06|8660000000|19500000|20.37|||0|
2023-04-23 14:40:43|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-87.57|0.18|1.88|1.99|1.1|1.1|0.0556|0.0657|0.0247|0.0274|-0.0025|0.0133|-0.0021|0.0074|1397.9|-2.9|-2.9|230.62|230.62|50.88|135.4|-0.0123|0.045|-0.0057|0.0153|0.0383|0.0473|-2.1429|-1.2919|0|-0.373|-0.0678|-0.0105|-0.0747|2.27|9.73|1.279|1.3836|2.21|5.39|2600000000|-6720000|14.19|0.0192|0.01|-0.5874|-1.7101
2023-04-23 14:40:46|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|18.26|0.53|-6.73|-6.49|0.5|0.5|0.0869|0.1125|0.034|0.0642|0.0391|0.0636|0.0292|0.0449|554.27|16.21|16.21|592.83|592.83|76.27|-43.99|0.0276|0.0923|0.0217|0.0538|0.0222|0.0778|-0.1505|-0.3071|-0.2906|0.13|0.2607|-0.0697|-0.4078|6.67|10.42||0.0213|0.8|3.29|3370000000|90850000|4.93|0.0127|0.0116|0|0.2465
2023-04-23 14:40:49|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|7.63|0.19|0.78|1.74|0.86|0.86|0.1774|0.1852|0.0677|0.0256|0.0305|0.0108|0.0247|0.0008|0.07|||0.02|0.02|0.01|0.02|0.1156|0.0664|0.0279|0.0188|0.1622|0.06|-1.2489|-0.6921|0.221|0.3652|0.4123|0.1762|1.9557|0.47|0.95|0.3445|0.6993|1.12|3.24|||5.51|0.0256|0.0036|0|0.3277
2023-04-23 14:40:51|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1.5|0.04|-1.54|-1.13|4.25|6.3|0.0706|0.1114|-0.022|-0.0054|-0.0229|-0.0014|-0.0235|-0.0037|3172.16|-74.7|-74.7|26.34|17.78|17.33|-72.9|-1.1804|-0.1324|-0.0677|-0.0097|-0.3586|-0.0771|-2.178|-1.6318|0|0.0298|0.2052|0.1415|2.1262|0.47|0.88||5.0008|2.88|7.25|||6.64|||0|
2023-04-23 14:40:53|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-8.64|2.18|6.99|7.2|1.18|1.18|0.3631|0.3042|-0.6231|-0.344|-0.6715|-0.5583|-0.6518|-0.5485|23.39|-6.49|-6.49|43.16|52.68|2.82|7.29|-0.1282|-0.154|-0.0329|-0.0606|0.0085|-0.0328|0.7537|0.5168|0|0.2782|0.4979|-0.1529|-0.271|0.14|1.88|1.7252|1.811|0.13|0.15|||6.96|||0|
2023-04-23 14:40:56|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|4.37|0.15|-23.11|1.56|0.61|0.61|0.0852|0.0763|0.0317|-0.0035|0.0448|-0.0881|0.0348|-0.0871|0.12|||0.03|0.03||0.02|0.1562|-0.0816|0.0227|-0.0305|0.0257|0.0038|-0.902|-0.2485|0|-0.0903|0.1798|0.099|-0.1199|0.24|0.66|2.0026|3.2217|0.64|5.77|472520|16760|7.45|||0|
2023-04-23 14:40:57|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-8|0.07|24.82|-49|2.73|3.07|0.0126|0.0463|-0.0059|0.0197|-0.0049|0.0211|-0.0081|0.0185|673.05|-5.43|-5.43|18.3|16.28|17.6|2.01|-0.2485|-0.07|-0.0206|0.0446|-0.0259|0.0608|0|0.7846|0|0|-0.0104|0.34|0.5163|1.28|2.78|0.0699|0.4649|4.08|20.07|51920000000|-262090000||||0|
2023-04-23 14:40:59|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|-844.82|9.43|105.68|106.31|1.28|1.28|0.5849|0.5842|-0.1466|-0.0758|-0.0119|-0.0827|-0.0112|-0.0728|16.86|-0.19|-0.19|124.51|124.41|0.2|1.5|-0.0015|-0.0106|-0.0014|-0.0163|-0.0157|-0.0132|-1.8375|0.9489|0|1.3097|-0.0017|0.0121|0|2.23|2.45|0.0275|0.049|0.12|191.02|648650000|-7240000|1.66|||0|
2023-04-23 14:41:01|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|9.79|1.49|23.38|23.79|2.56|2.56|0.3238|0.3273|0.1951|0.186|0.1928|0.2196|0.1518|0.1753|397.01|60.27|60.27|230.7|230.7|23.7|25.23|0.2866|0.2986|0.2271|0.2459|0.2813|0.2614|-0.059|0.438|0.2147|0.0785|0.3527|0.2955|0.263|1.23|3.17||0.0047|1.5|5.57|3240000000|489730000|10.8|0.05|0.0256|1.0909|0.5807
2023-04-23 14:41:04|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-15.35|4.46|-28.81|-6.76|1.19|1.19|0.1892|0.3753|-0.3418|-0.4649|-0.3745|0.3852|-0.2905|0.5177|15.47|-5.14|-5.14|57.99|58.49|0.32|-2.39|-0.0757|0.1566|-0.0677|0.0874|-0.0651|-0.0993|0.1968|-1.2353|0|1.3926|0.6535|0|0|1.34|8.8|0.0469|0.0609|0.23|0.84|347620000|-100990000|5.39|||0|
2023-04-23 14:41:06|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-18.17|1.99|38.89|-4.64|0.95|0.95|0.3224|0.3744|0.1998|0.245|-0.0771|-0.0242|-0.1097|-0.0574|25.1|0.09|0.09|52.55|52.55|7.29|-10.68|-0.0578|-0.0295|-0.0178|-0.0168|0.0223|0.0337|-2.0987|0.7347|0|-1.0553|-0.2798|0|0|0.77|0.8|1.4677|2.0529|0.16||3760000000|-412870000|-0.16|||0|
2023-04-23 14:41:09|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-5.2|0.22|5.49|6.53|0.62|0.62|0.1233|0.1087|-0.0033|-0.0252|-0.044|-0.0883|-0.0428|-0.0735|570.57|-24.4|-24.4|204.22|204.22|4.22|23.13|-0.1134|-0.1192|-0.0352|-0.0474|-0.0033|-0.0156|-0.1422|-0.7136|0|-0.0012|0.0119|0.0695|-0.2599|0.22|1.15|0.1661|1.2364|0.82|1.65|650210000|-27810000|6.24|||0|
2023-04-23 14:41:11|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|6.39|0.26|7.29|9.89|0.76|0.76|0.1892|0.1931|0.0725|0.0708|0.0559|0.0488|0.0407|0.0347|5067.44|206.46|206.46|1741.39|1731.86|152.53|181.12|0.1238|0.0985|0.0553|0.0391|0.0916|0.0751|-0.5664|0.1557|0.1581|-0.0208|0.1874|0.0362|-0.1453|0.58|1.22|0.237|0.5076|1.28|5.44|2460000000|106430000|6.91|0.0683|0.0643|1.7143|0.4597
2023-04-23 14:41:13|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|232.22|8.12|48.78||2.27|2.27|0.1511|0.2346|0.0258|0.0824|0.0317|0.0851|0.035|0.0636|38.19|1.65|1.65|136.72|136.72|11.09|-0.97|0.0098|0.0306|0.0089|0.0266|0.0055|0.0281|1.1935|-0.7718|-0.1731|0.2548|-0.3771|0.4307|0|4.32|9.87|||0.25||3470000000|121360000|1.41|0.0017|0.0021||0.5378
2023-04-23 14:41:16|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-0.67|211.23|-181.37||0.18|0.18|0.711|0.5383|-1.2023|-12.4329|-315.3651|49.506|-315.36|68.8768|0.33|-104.51|-104.51|383.36|383.36|7.42|-0.39|-0.2452|-0.0086|-0.2452|-0.0093|-0.0008|-0.0153|1.0734|-3.3116|0|-0.5643|-0.5027|-0.3958|0|1017.49|1017.49|||||428870000|-135250000000||||0|
2023-04-23 14:41:18|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:41:20|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|35.24|2.88|499.28|-14.8|||0.5803|0.6313|0.0793|0.0283|0.1144|0.0686|0.0863|0.0424|63.9|5.18|5.18||||0.37|0|0|0|0|0|0|0|17.4279|0|0|3.58|0|0|||0|0|0.95||9450000000|815040000||||0|
2023-04-23 14:41:23|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|19.73|0.61|3.04|1.56|0.65|0.66||0.3252|0.1665|0.1434|0.1122|0.0162|0.0312|-0.0095|81.3|||76.48||2.09|34.65|0.0337|-0.0286|0.0155|-0.0026|0.0236|0.0396|0|0|0|0|0|-0.1798|-0.7828|0.03||0.9682|2.3212||0.47|1690000000|143980000||||0|
2023-04-23 14:41:26|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|22.52|1.24|3.05|-6.38|1.09|1.13|0.7721|0.7916|0.1432|0.3259|0.0755|0.2816|0.0551|0.2078|1588.46|87.48|87.48|1805.52|1744.23|56.46|646.92|0.0471|0.1745|0.0225|0.1181|0.049|0.166|-1.0286|-0.7281|-0.238|-0.0348|-0.0211|0.0516|0.2325|0.16|0.19|0.3661|1.076|0.41||4940000000|272000000|9.3|0.0737|0.0572|0.8797|2.2067
2023-04-23 14:41:28|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|133.73|0.76|-7.31|-6.64|0.65|0.65|0.3598|0.3459|0.0559|0.0025|0.0763|0.0169|0.0702|0.0022|785.93|4|4|912.82|629.83|90.95|-81.45|0.005|0.0054|0.0034|0.0037|0.0056|0.0035|-2.1056|1.4835|0|0.0413|0.3614|-0.0456|-0.4381||3.5|0|0|0.59|1.34|404820000|28420000|3||0.0128|0|
2023-04-23 14:41:31|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-9.51|0.26|3.83|3.84|0.4|0.4|0.0157|0.0412|-0.032|-0.0238|-0.026|-0.0172|-0.0274|-0.0203|1800.73|-49|-49|1162.16|1123.42|202.28|122.58|-0.0418|-0.0239|-0.0342|-0.0194|-0.0372|-0.0218|-2.2105|-1.7221|0|-0.3554|0.0256|-0.0508|0|3.86|6.29|||1.24|4.99|||9||0.006|0|
2023-04-23 14:41:33|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|7.28|1.81|-25.95|-25.54|0.34|0.34|0.5214|0.3031|0.3204|0.0699|0.2728|-0.2512|0.2486|-0.2701|464.1|115|115|2492.91|2459.35|77.15|-32.38|0.0474|-0.0251|0.0328|-0.0187|0.0483|0.0167|1.2173|0.6628|0|-0.6107|-0.3111|-0.0312|-0.4987|0.18|3.38|0.0377|0.123|0.13|0.1|||33.15|||0|
2023-04-23 14:41:36|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|25.19|0.9|319.06|-719.91|2.55|2.57|0.1219|0.2177|0.0425|0.0746|0.0477|0.0805|0.0358|0.0675|6884.52|246.13|246.13|2433.83|2412.96|134.41|19.43|0.0934|0.1002|0.0253|0.0346|0.0933|0.0948|0.1703|1.2271|-0.0428|0.3838|0.2168|0.1352|0.122|0.65|1.18||0.0002|0.71||6040000000|215900000|5.07|0.114|0.0803|3.779|1.3537
2023-04-23 14:41:38|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-2.13|0.39|-24.42|-4.93|0.37|0.39|0.3966|0.3089|0.0915|-0.0522|-0.129|-0.1689|-0.1835|-0.2008|207.03|-38|-38|216.18|206.61|37.05|-3.32|-0.158|-0.127|-0.0457|-0.0468|0.0263|-0.0104|0.2582|-0.6781|0|0.0211|-0.0907|0.0817|-0.0384|0.49|3.13|0.8577|1.383|0.29|0.38|981740000|-155720000|9.45||0.0025|0|
2023-04-23 14:41:39|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-2.26|0.46|1.71|2.4|0.47|0.47|0.1216|0.0967|-0.0657|-0.0586|-0.1915|-0.5617|-0.203|-0.5749|0.01|||0.01|0.01|||-0.1864|-0.2354|-0.0443|-0.0847|-0.0053|-0.0054|-1.2655|-1.2553|0|-0.038|0.0277|0.0178|0.3445|2.73|2.98|2.7421|3.0283|0.22|34.51|||2.83|||0|
2023-04-23 14:41:42|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|25.86|0.16|15.72|-222.6|0.7|0.7|0.0306|0.028|0.0049|-0.001|0.0066|0.0024|0.0061|0.0027|0.09|||0.02|0.02|0.01||0.0273|0.0143|0.0154|0.0081|0.0166|0.0032|2.8636|-0.6974|0|-0.0442|0.1499|0.018|0.2136|0.69|1.51||0.0023|2.53|8|1430000|8750|27.38|||0|
2023-04-23 14:41:45|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|810.6|0.65|80.21|178.91|26.41|30.01|0.017|0.0208|0.0043|0.0104|0.0033|0.017|0.002|0.0147|14188.74|28.59|28.59|350.25|308.22|340.87|115.33|0.0245|0.1765|0.0201|0.0973|0.0251|0.0674|0|-0.6066|0.1681|0|-0.0284|0.3591|0.5341|0.83|2.27|0.0786|0.3889|6.09|24.84||||||0|
2023-04-23 14:41:49|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|96.77|0.22|24.6|5.86|0.27|0.27|0.2076|0.2768|0.0352|0.0904|0.0129|0.0704|0.0022|0.0506|574.29|10.97|10.97|468.01|468.01|13.77|39.31|0.0028|0.0511|0.0036|0.0293|0.019|0.047|-0.549|-0.903|0|0.1144|-0.0331|0.0995|0|0.58|1.97|0.063|0.4257|0.69|1.94|2110000000|11090000|6.4||0.005|-1|
2023-04-23 14:41:50|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-56.33|7.55|605.72|644.19|6.51|6.51|-0.1862|0.6207|1.5692|0.8696|-0.8253|1.023|-1.223|2.3532|6.63|-2.08|-2.08|7.67||3.53|0.08|-0.2313|-4.6386|-0.0439|0.3091|0|-0.2271|0|0.2389|0|0|0|0|0||1.07|0|0|0.33|-3.49|1690000000|-2080000000||||0|
2023-04-23 14:41:52|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-610.64|636.88|316.42|-324.02|17.62|17.62|0.3186|0.4385|-0.3789|0.0678|-1.0196|-0.2747|-1.043|-0.3025|2.65|-1.39|-1.39|95.63|95.63|2.88|-5.2|-0.0284|-0.0028|-0.0157|0.005|-0.005|0.0146|0.0136|-5.208|0|-0.7159|-0.7031|0|-0.0713|0.08|0.1||0.3474|0.02||1880000000|-1960000000|2.73|||0|
2023-04-23 14:41:53|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-18.59|2.4|4.25|4.46|2.81|3.2|0.4185|0.4359|-0.1405|-0.1948|-0.1612|-0.2247|-0.1294|-0.242|43.25|-5.59|-5.59|37.01|32.51|18.92|24.44|-0.1051|-0.3144|-0.0678|-0.1068|-0.069|-0.0956|0.1712|0.3081|0|0.2318|0.0084|-0.0867|-0.019|0.65|1.08|0.2229|0.7259|0.37|21.7|||8.17|||0|
2023-04-23 14:41:54|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-8.68|5.6|-670.06|-2.44|2.78|-45.31|0.6544|0.9253|-1.1992|-0.055|-1.2807|-0.1157|-0.6454|-0.1986|13.38|-3.76|-3.76|26.99|-1.66|44.12|-31.23|-0.2802|-0.0018|-0.197|-0.0088|-0.1376|0.0305|-1.4197|-0.1344|0|0.2083|0.0027|-0.09|-0.2211|13.8|19.85|2.4746|2.5692|0.15|2.73|724670000|-946840000|1.64||0.0059|0|
2023-04-23 14:41:56|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-126.25|0.34|-8.88|-6.2|4.18|4.22|0.0971|0.0959|0.0139|0.0345|0.0019|0.0174|-0.0023|0.0124|2129.1|-5.69|-5.69|172.15|169.98|129.81|-81.05|-0.0321|0.0517|-0.0159|0.0181|0.04|0.0677|-0.038|-1.2558|-0.06|-0.2579|0.0263|0.3157|0.117||1|0|0|3.43|10.54|8450000000|-30560000|113.49|0.0083|0.0038|0|-1.2274
2023-04-23 14:41:59|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|29.14|7.58|191.61|202.87|1.61|1.61|0.5889|0.6105|0.3309|0.3128|0.2825|0.2316|0.2602|0.2223|35.61|9.27|9.27|167.94|167.94|25.28|1.41|0.0567|0.0376|0.0378|0.0306|0.0528|0.0427|-0.136|0.0706|-0.7093|0.1863|0.3712|0.1162|-0.6594||3.23|0|0|0.15|0.13|1040000000|297870000|73.95|0.0007|0.0005||0.054
2023-04-23 14:42:00|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|-30.41|2.38|5.52|5.75|1.06|1.06|0.2221|0.2501|0.0209|0.0197|0.0503|0.0286|0.0114|0.0006|40.35|-5.46|-5.46|90.67|154.72|4.85|17.4|-0.0443|0.0016|-0.011|0.0003|-0.0382|0.0105|-0.9962|-3.5227|0|0.1641|0.2379|0.0165|-0.2219||1.08|0|0|0.14||994720000|11370000|0.81|||0|
2023-04-23 14:42:03|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|-105.54|0.09|44.27|-10.98|0.49|0.49|0.0596|0.1073|0.0127|0.042|-0.0008|0.0197|-0.0009|0.0135|4818.12|26.97|26.97|893.05|893.05|120.42|107.86|-0.0046|0.0496|-0.0017|0.0216|0.0205|0.0552|1.142|-1.1767|-0.2218|0.34|0.239|0.1176|0.0345|0.29|1.09|0.4397|1.4233|1.97|8.68|3040000000|-2620000|25.28||0.0066|0|
2023-04-23 14:42:06|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|2.8|0.35|9.46|3.3|0.87|0.87|0.2154|0.1712|0.0631|0.0896|0.1648|0.0805|0.1257|0.0534|653.67|33.56|33.56|262.88|262.88|169.11|115.7|0.3709|0.1719|0.1837|0.0912|0.0789|0.1399|14.0069|0.2021|0.5182|0.2626|-0.1565|0|0|2.01|2.07|0.4259|0.591|1.46||1780000000|223860000|5.86|||0|
2023-04-23 14:42:08|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|7.77|3.12|11.47|12.82|1.58|1.59|0.9938|0.9932|0.5128|0.3825|0.5115|0.3852|0.4013|0.2935|619.16|248.5|248|1221.11|1213.59|570.54|168.29|0.2195|0.1658|0.1105|0.0886|0.1128|0.0931|-0.2083|0.3571|0.1462|0.1461|0.2753|0.0686|0.0707|25.26|25.44|0.9371|0.9381|0.28||308470000|123800000||0.0441|0.0534|2.8421|0.2938
2023-04-23 14:42:09|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|65.87|0.59|13.51|37.58|0.66|0.66|0.2005|0.2526|0.0029|0.0102|0.0136|0.018|0.009|0.0095|10169.87|91.85|91.85|9224.74|9170.52|2851.67|447.95|0.0101|0.0211|0.0077|0.0163|0.0025|0.0182|0.7622|1.244|-0.3652|-0.0695|0.1051|-0.0545|-0.1602|4.22|7.21||0.0019|0.87|2.91|551310000|4880000|5.12||0.027|0|0.0002
2023-04-23 14:42:10|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|10.99|1.32|7.85|10.16|2.89|2.94|0.4765|0.4344|0.1636|0.1013|0.1568|0.0827|0.1199|0.0576|3438.55|412.13|412.13|1568.36|1540.49|470.68|577.38|0.3045|0.174|0.1841|0.0937|0.2263|0.1394|0.4808|3.6849|0.2737|0.3283|0.6222|0.1406|0.1731|0.81|2.25||0.286|1.54|2.05|1080000000|129880000|35.26|||0|
2023-04-23 14:42:14|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|36.36|1.55|6.92|14.22|4.53|4.53|0.664|0.6765|0.0634|0.0303|0.054|0.0225|0.0426|0.0143|1583.25|67.39|67.39|541.33|541.33|118.96|353.86|0.1329|0.0516|0.0608|0.0273|0.1073|0.0626|-0.3483|11.8698|0.0666|0.2564|0.4136|0.1091|0.0607|0.31|0.53|0.0008|0.3509|1.43|7.14|447480000|19050000|67.11|||0|
2023-04-23 14:42:17|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:42:18|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|10.55|3.11|12.48|15.74|3.05|3.05|0.4876|0.4561|0.3943|0.3628|0.3849|0.3586|0.2951|0.2721|216.75|63.97|63.97|221.32|221.32|13.49|54.07|0.3073|0.444|0.2333|0.2983|0.2677|0.3586|-0.7802|-0.3801|0.3888|-0.7576|-0.3099|0.2799|0.2433|1.25|3.92|0.0495|0.1445|0.79|1.55|1190000000|350280000|3.32|0.0752|0.0204|2.3333|0.7816
2023-04-23 14:43:25|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-17.39|14.19|-15.18||0.51|0.51|0.4708|0.1954|-0.089|-1.0156|-1.0279|-1.9329|-0.8159|-1.5911|3.52|-2.94|-2.94|98.92|98.92|0.25|-1.38|-0.0287|-0.0112|-0.0199|-0.0011|-0.0019|0.009|-0.1271|0.6431|0|0.0707|4.5797|-0.1323|0|0.13|0.99|0.2392|0.3167|0.02|0.2|492650000|-400810000|1.48|||0|
2023-04-23 14:43:27|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|50.97|1.09|-43.26|-39.63|1.37|1.37|0.0587|0.1022|-0.1738|0.0479|-0.1722|0.048|-0.1608|0.0417|3379.67|||2697.93||11.41|-85.52|0.027|0.0419|0.0091|0.0195|0.0256|0.0444|0|0|0|-0.0272|0.0278|0.1065|-0.157||1.58|0|0|0.42||13470000000|-2170000000|16.1||0.0089|-1|
2023-04-23 14:43:28|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|7.11|1.44|5.1|5.86|20.38|20.38|0.6775|0.6176|0.2584|0.1557|0.2394|0.1204|0.2026|0.0896|2795.87|582.16|582|197.72|197.72|156.18|815.43|2.7746|0.739|0.2117|0.1394|0.4164|0.4139|-0.2488|0.2721|-0.0229|0.1212|0.1575|-0.0843|-0.0298|0.13|0.68||6.4766|1.04|1.47|686820000|139160000|100.62||0.0574|0|0.4452
2023-04-23 14:43:30|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-1.66|0.1|3.29|3.59|4.29|4.29|0.1753|0.1566|-0.0284|-0.0382|-0.0566|-0.0734|-0.0612|-0.0724|827.76|-50.68|-50.68|19.58|19.57|37.8|25.56|-1.1452|-1.1245|-0.1019|-0.1292|-0.0767|-0.1368|0.244|-0.1323|0|-0.0204|0.0544|-0.1099|-0.2058|0.16|0.67|1.2351|11.2817|1.66|5.85|869260000|-53220000|220.55|||0|
2023-04-23 14:43:33|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|29.93|1.9|35.89|526.77|4.6|4.6|0.2227|0.271|0.0793|0.1015|0.0817|0.0923|0.0633|0.0705|1371.7|86.87|86.87|564.81|564.81|145.9|72.44|0.1636|0.1883|0.0934|0.098|0.1075|0.1323|3.1095|0.6368|0.0403|0.0527|0.0991|0.0806|0.2191|1.74|2.62|0.2226|0.4378|1.45|6.9|1970000000|126770000|5.43|0.0084|0.0139|-0.5962|0.2417
2023-04-23 14:43:34|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|124.84|45.72|106.18|111.31|12.99|13|0.6954|0.5266|0.4482|0.1925|0.4738|0.1978|0.3662|0.1273|45.93|16.89|16.89|161.61|161.6|42.59|19.78|0.1147|0.039|0.1067|0.0351|0.1049|0.0409|-0.4987|3.6961|-0.9221|-0.2435|0.7129|0.2323|0.5185|6.73|7.41|0.0006|0.0006|0.3||8920000000|3190000000|4.25||0.0031|-1|
2023-04-23 14:43:38|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|3.43|0.78|1.61|2.12|1.14|1.17|0.7795|0.6419|0.4332|0.2853|0.4607|0.1632|0.2339|0.0097|0.09|0.02|0.02|0.06|0.06|0.02|0.04|0.3932|0.0193|0.0874|0.0065|0.1383|0.0623|15.2473|10.3243|0.1909|0.7267|0.8724|0.2019|0.0432|0.73|1.27|1.7436|2.1431|0.36|4.84|679740|165140|4.92|||0|0.113
2023-04-23 14:43:39|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|3.7|0.84|2.94|4.1|0.4|0.47|0.6004|0.6288|0.3218|0.3659|0.3069|0.3173|0.2268|0.2474|685.35|155.47|155.47|1444.92|1218.67|98.88|195.55|0.1131|0.1586|0.1037|0.1159|0.1083|0.1416|-0.465|-0.1538|0.0734|-0.4115|-0.0946|0.0515|0.0498|2.25|4.72|0.014|0.1138|0.42|0.89|1300000000|322620000|2.18||0.0099|-1|
2023-04-23 14:43:40|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|66.44|4.05|22.86|-75.93|5.77|5.77|0.3134|0.4064|0.1198|0.1921|0.0979|0.1672|0.0609|0.121|338.92|20.64|20.57|237.9|237.62|53.58|60|0.0885|0.1714|0.05|0.1072|0.0685|0.1479|-0.7592|-0.6952|0.2123|0.0553|-0.1648|0.1285|0.1015|0.94|1.05|0.3374|0.5049|0.65|34.58|333000000|25730000|6|0.0039|0.003|0.2|0.2902
2023-04-23 14:43:42|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|30.45|9.76|13.53|13.77|0.76|0.76|0.9238|0.9055|0.668|0.7096|1.0677|0.8061|0.5237|0.7126|48.56|16|16|620.38|696.13|208.79|35.03|0.0254|0.0313|0.0264|0.0365|0.0286|0.0345|-0.8202|-0.4457|-0.1358|-0.5117|-0.061|0.1524|-0.3655||4.94|0|0|0.05||3190000000|3140000000|4.38|||0|
2023-04-23 14:43:43|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|13.72|1.49|9.81|14.28|2.89|3.17|0.5592|0.5411|0.1706|0.1049|0.1443|0.0667|0.1084|0.0491|773.27|83.82|83.82|398.59|362.34|5.64|117.24|0.2313|0.1304|0.1201|0.0523|0.1767|0.1111|-0.5612|1.3596|-0.6281|0.2017|0.4506|0.1109|-0.0055|0.16|1.88|0.0852|0.5771|1.11|1.04|3280000000|355810000|37.16|0.0087|0.0015|0|0.1271
2023-04-23 14:43:44|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-2.64|1.62|5.24|19.4|1.36|1.41|-0.3052|0.1481|-0.1346|0.0327|-0.4476|-0.0662|-0.3865|-0.0712|30.83|-18.91|-18.91|36.67|35.54|0.61|9.55|-0.4099|-0.036|-0.1978|-0.0422|-0.1174|0.0101|-7.7291|-27.0281|0|-0.22|-0.2834|0|0||0.6|0|0|0.3|3.86|853430000|-363370000|8.04|||0|
2023-04-23 14:43:47|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-6.1|2.71|-32.3|-31.65|0.26|0.26|0.5452|0.4999|0.1007|-0.007|-0.401|1.3736|-0.4439|1.2875|45.8|-20.33|-20.33|482.54|481.91|19.59|-3.84|-0.0413|0.1733|-0.0183|0.0631|0.0046|0.0075|-1.0115|-1.0663|0|0.1946|-0.1157|-0.173|-0.417|0.08|1.37|0.5704|0.5991|0.04|0.05|1450000000|-644110000|7.5||0.0004|0|
2023-04-23 14:43:49|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-4.12|1.12|1.86|1.87|0.36|0.36|0.0944|0.3877|-0.1169|0.1926|-0.3142|0.0413|-0.2723|0.02|49.06|-13.36|-13.36|152.22|152.22|7.19|29.57|-0.0813|0.0114|-0.0497|0.0039|-0.0196|0.0307|-5.2657|-5.3564|0|-0.1104|-0.0449|-0.0968|-0.6014|0.19|0.24|0.1335|0.604|0.18|65.71|||6.46|||0|
2023-04-23 14:43:52|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-13.1|3.46|14.3|24.81|0.45|0.45|0.5726|0.5125|-0.0631|-0.1568|-0.334|-0.4285|-0.2638|-0.3355|14.47|-3.82|-3.82|111.49|111.49|3.61|3.5|-0.0345|-0.0295|-0.0242|-0.0255|-0.005|-0.0091|0.4456|0.2283|0|0.1135|0.2983|0.1329|0.0521|1.12|1.2|0.3845|0.3878|0.09|79.67|||12.69|||0|
2023-04-23 14:43:53|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|12.16|1.94|19.82|24.21|2.89|2.89|0.3802|0.3207|0.2057|0.096|0.1988|0.0937|0.1426|0.5238|2510.27|401.42|401.42|1690.27|1688.29|380.42|246.26|0.2496|0.1212|0.1743|0.3359|0.2213|0.1194|1.1693|0.3659|-0.0307|-0.0825|0.0566|0.0057|0.1101||3.33|0|0|1.09|2.16|2920000000|416330000|7.47|0.0505|0.2093|0.9672|0.5965
2023-04-23 14:43:54|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|77.06|8.71|54.29|-42.85|6.39|8.29|0.2554|0.4006|0.195|0.3375|0.162|0.2613|0.113|0.1691|0.03|||0.04|0.03|0.02|0.02|0.0959|0.1573|0.0359|0.074|0.0454|0.1105|-2.7255|1802|0|1.2636|1.6034|0|0.0693|0.77|1.29|0.8451|1.2085|0.31|3.07|117790|13440|14.88|||0|
2023-04-23 14:43:55|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-2.41|113.55|9.21|10.26|1.61|1.61|-37.1612|-4.2536|-45.8991|-4.9372|-46.3246|-4.9917|-47.0731|-5.0663|0.44|-20.73|-20.73|30.96|30.96|3.5|5.43|-0.5016|-0.2471|-0.282|-0.2514|-0.2498|-0.1916|0.8498|0.8134|0|-1|-0.9833|-0.5286|-0.4027|0.23|1.01||0.9135|0.01|5.09|83460000|-3930000000||||0|
2023-04-23 14:43:57|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-175.59|70.2|-336.34|-48.41|5.12|5.13|0.4013|0.4662|-0.259|-0.0392|-0.3988|-0.0901|-0.3998|-0.0942|7.04|-2.81|-2.81|96.42|96.21|16.04|-1.47|-0.0288|-0.0058|-0.0222|-0.0047|-0.0128|-0.0036|-0.0895|-16.3371|0|0.0663|-0.1958|0.4963|1.3196|4.1|4.14|0.2519|0.2985|0.06|28.19|328610000|-131470000|10.18|||0|
2023-04-23 14:44:00|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-11.94|3.81|-30.09|-24.16|2.28|2.28|0.0556|0.1769|-0.3985|-0.2565|-0.2499|-0.1804|-0.3191|-0.2656|93.4|-29.81|-29.81|155.96|155.96|66.64|-11.83|-0.1756|-0.1279|-0.1054|-0.0919|-0.1379|-0.0809|-9.9175|-1.2436|0|-0.5046|-0.195|-0.0241|0|1.3|2.7|0.0723|0.0723|0.33|2.06|||5.78|||0|
2023-04-23 14:44:02|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|12.23|0.34|-24.56|9.72|2.04|2.04|0.0824|0.0823|0|0.0491|0|0.0497|0|0.0377|1655.88|47.28|47.28|274.45|274.45|121.67|59.39|0.1786|0.1839|0.0954|0.1021|0.1728|0.1774|-0.1105|0.0189|0.1818|-0.1276|0.0266|0.1418|-0.0958||2.04|0|0|2.35||||7|0.0181|0.0172|0.4189|0.2292
2023-04-23 14:44:06|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|36.37|13.07|22.98|29.09|3.97|3.97|0.4963|0.5521|0.4264|0.369|0.4382|0.369|0.3595|0.3081|2057.52|739.68|739.68|6781.27|6777.05|986.68|1170.66|0.1144|0.1068|0.0869|0.0768|0.1016|0.0942|0.3576|1.1597|-0.1009|0.3889|0.4802|-0.0515|-0.1546|1.06|1.17|0.0392|0.0461|0.24|57.3|2120000000|762320000|9.03|0.003|0.0116|0.1038|0.1582
2023-04-23 14:44:07|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.2|2.06|4.86|6.29|0.64|0.64|0.5136|0.5558|0.3213|0.3343|0.3442|0.3824|0.2855|0.3383|180.9|51.64|51.64|579.62|579.62|98.78|76.55|0.0925|0.1252|0.0636|0.0821|0.0713|0.0825|-0.2531|0.0626|-0.0263|-0.3538|0.1549|0.0185|0.4617|0.69|2.65|0.0959|0.2055|0.21|0.27|3090000000|932890000|11.87|0.022|0.0208|0.1955|0.1646
2023-04-23 14:44:10|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|24.13|0.62|6.07|9.2|4.85|4.85|0.253|0.2483|0.0408|0.037|0.0324|0.0232|0.0255|0.0179|542.05|13.84|13.84|68.9|68.9|14.46|55.06|0.2184|0.1753|0.0603|0.04|0.1249|0.0988|0.2282|0.4792|0.3115|0.1643|0.1501|0.0985|0.0286|0.21|0.76|0.3856|1.003|2.36|6.11|||44.57|0.0096|0.0124|0.3741|0.207
2023-04-23 14:44:12|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|9.01|0.07|-2|-1.91|0.85|0.88|0.0834|0.0827|0.0231|0.0227|0.0114|0.0073|0.0076|0.0047|2512.43|19.2|19.2|203.23|196.37|20.15|-86.3|0.0987|0.0561|0.0188|0.011|0.0606|0.0576|2.4074|1.556|0.0033|0.1255|0.0709|0.0868|-0.0393|0.51|1.13||2.4035|2.45|5.92|3020000000|23060000|5.56|0.003|0.0149|1|0.0521
2023-04-23 14:44:13|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-12.01|-50.11|-188.81|-182.58|2.93|2.93|1.1831|1.0932|2.1717|1.8199|1.9689|1.0512|1.9675|0.5861|-1|-4.16|-4.16|17.05|17.05|0.42|-0.26|-0.2165|-0.1412|-0.1945|-0.1293|-0.0852|-0.1037|-2.1644|0.1646|0|0.389|0.7313|0|-0.006||13.68|0|0|-0.05||-322390000|-634310000||||0|
2023-04-23 14:44:17|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|11.21|0.88|5.78|7.43|2.92|3.01|0.4404|0.4411|0.1145|0.0647|0.1187|0.0458|0.0783|0.0315|1628.66|127.55|127.55|489.62|475.21|232.83|247.57|0.3007|0.1062|0.1328|0.0478|0.163|0.0936|0.2173|4.0208|0.4451|0.2795|0.4621|0.1056|-0.0315|0.64|1.42||0.6992|1.43|3.58|1080000000|100630000|56.25||0.0037|0|
2023-04-23 14:44:20|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|36.13|1.35|11.11|-2.95|2.56|2.56|0.2677|0.2641|0.0482|-0.0601|0.0609|-0.0849|0.0373|-0.0772|264.18|9.85|9.85|139.18|139.18|14.44|32.04|0.0739|-0.0707|0.035|-0.0563|0.0407|-0.0348|-1.2979|2.7885|0.4551|-0.0251|-0.0227|-0.0107|1.1385|0.45|1.42|0.6899|0.8685|0.93|4.48|5760000000|216870000|10.38|||0|
2023-04-23 14:44:22|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-6.27|2.35|11.02|13.39|1.16|1.49|0.0005|0.0812|-0.0409|0.0126|-0.1347|-0.1257|-0.1309|-0.1216|21.3|-7.98|-7.98|43.23|33.53|0.28|4.54|-0.1693|-0.0502|-0.1101|-0.035|-0.0129|0.0075|-4.7238|-1.4132|0|0.0723|-0.0141|-0.0566|0.0143||0.46|0|0|0.3|33.33|835500000|-107930000|7.26|||0|
2023-04-23 14:44:25|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|36.91|4.62|43.87|58.84|2.1|3.72|0.3257|0.1954|0.1207|-0.1574|0.1606|-0.9275|0.1251|-0.9833|34.42|5.57|5.57|75.7|42.71|37.01|3.62|0.0939|-0.3832|0.0555|-0.1497|0.0562|-0.0249|7.6043|0.6039|0|6.2362|4.9558|0.3357|-0.0673|2.77|2.93|0.0029|0.0525|0.44|71.27|597480000|75220000|6.92|0.0059|0.001|0|
2023-04-23 14:44:27|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|38.91|9.69|34.57|126.94|7.23|7.88|0.5004|0.4844|0.3265|0.3143|0.3424|0.34|0.249|0.2683|291.13|71.61|71.61|389.99|357.91|50.05|81.57|0.1885|0.1895|0.1588|0.1601|0.1732|0.1722|-0.2129|-0.1718|0.0892|0.0313|-0.0698|0.1016|0.118|3.65|3.82|||0.59|31.23|473120000|127830000|8.21|0.0113|0.0091||0.4968
2023-04-23 14:44:28|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-10.29|0.13|6.34|23.77|27.43|27.43|0.0242|0.0213|-0.0244|-0.009|-0.0186|-0.0127|-0.0129|-0.0148|375.37|-4.76|-4.76|1.82|1.82|1.53|2.24|-0.9271|-0.4686|-0.08|-0.0611|0|-0.0234|0.6022|0.1917|0|0.1049|0.0564|0.4941|-0.1807|1.03|2.43|27.9382|32.0175|4.15|8.72|19850000000|-382460000|12.03|||0|
2023-04-23 14:44:31|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:44:36|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|10.13|0.45|7.28|8.06|0.93|0.95|0.083|0.083|0.0352|0.0305|0.054|0.0326|0.0519|0.0705|2927.11|152.36|152.36|1421.24|1412.07|459.18|181.86|0.0914|0.0438|0.0706|0.0945|0.0507|0.0403|0|0.5968|0.1133|0|0.0696|-0.0227|-0.2179|1.56|1.88||0.0023|1.36|45.2|9660000000|501700000|57.71|0.1607|0.398|0.5652|1.1842
2023-04-23 14:44:40|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|5.85|1.66|3.16|5.88|0.79|0.79|0.2937|0.1498|0.2433|0.0195|0.3276|-0.0293|0.2843|-0.0433|0.05|0.01|0.01|0.11|0.11|0.06|0.03|0.1472|-0.0137|0.1317|-0.0052|0.0963|0.011|0.848|1.1851|0|0.2707|0.2039|0.0524|0.1507|6.83|7.06|0.0438|0.0581|0.45|21.62|796160|230500|11.46|||0|
2023-04-23 14:44:41|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|2.96|1.18|2.64|2.68|2.13|2.13|0.5912|0.4339|0.5116|0.2954|0.5139|0.298|0.3991|0.2251|0.37|0.15|0.15|0.2|0.2|0.08|0.16|0.7977|0.4297|0.6358|0.325|0.7596|0.4073|-0.6708|0.7838|0.2506|-0.2523|0.4509|0.1169|-0.1441|4.6|5.36|||1.59|8.84|561220|223960|12.37|0.2037|0.2451|2.4283|0.7212
2023-04-23 14:44:45|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|6.06|0.24|1.06|1.93|0.26|0.48|0.4871|0.4793|0.2742|0.2465|0.1943|0.147|0.0404|0.1054|216.46|8.74|8.74|203.95|110.09|53.52|49.83|0.0448|0.0213|0.0405|0.0283|0.0722|0.0616|0.2948|0.0035|0.2273|0.1302|0.0118|0.059|-0.079|0.62|1.15|0.3668|0.7218|0.27|2.02|1630000000|241140000|2.11|||0|
2023-04-23 14:44:46|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|17.81|1.25|2.63|2.73|0.45|0.51|0.8138|0.7513|0.239|0.0204|0.1156|-0.0752|0.0928|-0.0546|45.92|3.2|3.2|126.88|112.75|90.52|21.89|0.026|0.0092|0.0064|0.0001|0.0436|0.017|-0.4525|-0.0542|0|-0.1391|0.1303|0.0499|-0.1597||5.24|0|0|0.08||869890000|88070000||||0|
2023-04-23 14:44:47|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|||-46.59|-7.73||0.25|0.362|0.3143|0.1788|0.0682|0.2096|0.6593|0.2053|0.626||2.09|2.09||291.75|1.2|-1.5||0.0393|0|0.0319|0|0.0017|-0.2017|-0.1397|-0.3761|0.8645|0.6027|-0.0597|-0.1189||0.77|0|0|0.04|0.48|1990000000|353980000||||0|
2023-04-23 14:44:48|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-5.54|1.22|4.66|5.12|0.61|0.61|-0.1143|0.0136|-0.2117|-0.0407|-0.2794|-0.112|-0.2195|-0.0975|111.8|-24.54|-24.54|223.73|222.93|1.14|29.17|-0.104|-0.0795|-0.0674|-0.0404|-0.0676|-0.0121|-0.3259|-0.3456|0|-0.1469|-0.2367|-0.1594|-0.4803|0.49|0.91||0.1182|0.31|7.67|1370000000|-302580000|2.31|||0|
2023-04-23 14:44:51|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|135.74|13.11|62.3|71.39|21.97|-658.44|0.2892|0.2909|0.1251|0.1862|0.1242|0.1696|0.0966|0.1296|307.38|29.69|29.69|183.45|-6.12|51.63|64.69|0.1044|0.1705|0.0569|0.0935|0.0628|0.1438|-1.2461|-0.1591|0.1222|-0.6579|0.1414|0.2589|0.1194|0.37|0.66|0.1102|1.7765|0.59|2.55|3380000000|327660000|2.14||0.0119|-1|
2023-04-23 14:44:55|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-17.12|0.79|2.4|6.33|0.28|0.29|0.1702|0.2258|0.0651|0.1245|-0.0647|0.0465|-0.046|0.0452|63.48|-2.92|-2.92|181.32|170.81|0.4|20.84|-0.0158|0.0283|-0.0124|0.0199|0.0138|0.0399|-0.9096|-1.6057|0|-0.253|-0.2841|-0.0313|-0.2258|0.3|1.23|0.1519|0.2285|0.24|3.67|||4.41|||0|
2023-04-23 14:44:55|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|2.26|4.97|38.72|-152.84|-1.01|-1.01|0.3702|0.2393|2.7675|0.616|2.743|-0.7543|2.2015|-1.2903|10.05|16.62|16.62|-49.64|-49.64|0.14|-0.65|0|-84.6254|0.6253|-0.1101|0|0|18.9075|1.9248|0|0.2149|-0.0091|-0.3855|-0.5901|0.04|0.21|0|-1.2708|0.28|1.76|2260000000|4970000000|7.2|||0|
2023-04-23 14:44:57|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|44.12|0.81|-1.66|-1.62|0.21|0.24|0.5123|0.5663|0.8283|0.0591|0.0492|-0.547|0.0184|-0.6034|87.68|1.63|1.63|337.15|305.91|10.51|-42.7|0.0048|-0.0474|0.0014|-0.0169|0.0576|0.0265|-1.5125|1.4803|-0.4938|-0.6614|-0.4529|-0.1923|-0.4229|0.08|0.8|1.3757|1.4567|0.08|0.26|1150000000|21190000|16.6||0.0111|0|
2023-04-23 14:44:58|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|14.34|0.14|4.46|92.43|0.68|0.68|0.0927|0.0881|0.0187|0.0234|0.0123|0.0059|0.0098|0.0039|357.6|4.71|4.71|73.95|73.86|2.64|3.47|0.0482|0.0281|0.0283|0.0266|0.041|0.0506|-0.6369|1.0052|0|-0.8392|-0.2293|0|0|0.33|1.66|0.0465|0.5347|2.9|7.61|1070000000|10430000|7.14|||0|
2023-04-23 14:45:02|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|17|1.91|30.84|-100.7|2.84|2.84|0.283|0.3294|0.1324|0.1504|0.144|0.1526|0.1124|0.1161|696.25|78.25|78.25|469|469|87.79|43.13|0.1821|0.2198|0.1442|0.1839|0.1611|0.2296|-0.9205|-0.1889|0.1697|-0.2459|0.002|0.0578|0.1619|1.72|4.17||0.0032|1.28|3.23|2860000000|321560000|8.2|||0|
2023-04-23 14:45:03|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|3.91|0.66|4.2|5.22|0.75|0.75|0.349|0.259|0.2294|0.1272|0.2154|0.0949|0.1683|0.0706|767.02|129.06|129.06|677.72|677.72|128.63|120.36|0.2145|0.1191|0.1321|0.0558|0.1644|0.0959|-0.3195|0.309|0.7679|-0.0285|0.1402|-0.0417|0.0418|1.37|2.01|0.152|0.2474|0.78|5.8|1560000000|262840000|6.63|||0|
2023-04-23 14:45:04|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE||||||||-0.035|0|-0.1863|0|-0.7856|0|-0.7363||||||||0|-0.2825|0|-0.1088|0|-0.0254|0|0|0|0|0|0|0|0.01|||4.8735||||||||0|
2023-04-23 14:45:07|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|11.28|2.31|8.33|8.46|1.13|1.13|0.5986|0.5481|0.1723|0.1465|0.2327|0.1486|0.2049|0.129|166.14|34.05|34.05|341.02|340.87|181.34|46.1|0.0954|0.0546|0.0363|0.0214|0.0657|0.0505|-0.1218|0.1362|0.0669|0.0419|0.0578|0.0154|0|0.57|1.23|||0.18||1100000000|226060000|2.84|0.1389|0.0824||1.4685
2023-04-23 14:45:10|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.51|6.09|12.73|16.19|17.68|17.68|0.6176|0.5828|0.4035|0.3892|0.4002|0.3875|0.2969|0.2869|1478.36|438.9|438.9|509.09|509.09|399.78|707.2|0.8518|0.96|0.2938|0.3119|0.6095|0.5748|0.2561|0.3892|-0.0689|0.243|0.2592|-0.0168|-0.0127|0.6|0.77||0.4112|0.99|5.01|7450000000|2210000000|10.62|0.0504|0.0444|-0.0496|1.0245
2023-04-23 14:45:11|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|8.99|0.44|-16.31|-11.23|0.57|0.57|0.4887|0.5295|0.0833|0.0684|0.0694|0.0682|0.049|0.0479|1646.61|80.61|80.61|1265.41|1265.01|86.65|-44.44|0.0654|0.0509|0.0422|0.035|0.0608|0.042|0.8002|0.5841|-0.0635|0.172|0.2646|0.1132|-0.1452|0.62|1.54|0.0213|0.3726|0.86|1.67|2450000000|119880000|5.17|0.028|0.0236|2.75|0.1861
2023-04-23 14:45:12|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|6.41|0.99|-8.56|-8.39|0.58|0.58|0.244|0.1593|0.1514|0.2786|0.184|1.187|0.1545|1.1031|406.21|62.76|62.76|698.74|698.74|32.06|-46.98|0.0931|0.3142|0.0823|0.16|0.079|0.0423|-0.1876|0.1411|-0.3261|0.5785|0.433|0.1089|-0.243|2.41|5.19|||0.53|2.9|1860000000|286810000|4.12|0.0385|0.0404|-0.8718|0.239
2023-04-23 14:45:15|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|23.79|3.63|6.49|8.44|4.7|4.7|0.5438|0.5374|0.3314|0.4414|0.1285|0.372|0.082|0.3296|208.09|31.74|31.74|160.71|160.71|149.53|116.31|0.2031|0.2497|0.0683|0.1408|0.1363|0.191|2.6219|-0.0444|0.0377|0.1318|0.0908|0.0761|-0.2339||2.38|0|0|0.45|82.82|800440000|65630000|15.33|0.0295|0.1794|-0.7294|0.7247
2023-04-23 14:45:20|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|8.81|0.12|5.48|37.55|0.32|0.33|0.172|0.1768|-0.0065|-0.0267|0.0042|-0.0556|0.0139|-0.0707|692.46|9.72|9.72|269.07|263.18|96.34|15.52|0.0374|-0.1155|-0.0044|-0.0497|-0.0065|-0.0215|0.4357|-0.2928|0|-0.0599|0.0533|-0.0866|-0.0796|0.53|1|0.326|0.5218|0.79|5.8|1160000000|-6490000|14.36||0.0008|0|
2023-04-23 14:45:21|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|6.59|1.07|13.98|45.04|4.45|4.79|0.1635|0.1352|0.0908|0.0742|0.1892|0.0871|0.1624|0.0683|1835.85|298.14|298.14|441.09|410.26|345.34|140.58|0.6649|0.2623|0.1944|0.0843|0.2456|0.1602|1.5066|1.1567|0.3783|-0.1265|0.1487|0.0997|0.1674|0.76|1.17|0.0842|0.1314|1.2|4.78|3980000000|643620000|5.79|0.1429|0.1025|1.5217|0.9727
2023-04-23 14:45:24|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|48.27|5.5|24.12|35.07|7.86|7.89|0.305|0.199|0.1655|0.0643|0.146|0.0376|0.1139|0.0256|0.05|0.01|0.01|0.04|0.04||0.01|0.1755|0.0625|0.1059|0.0357|0.1561|0.0633|-1.9058|-0.1324|0|-0.5045|0.0032|0.107|-0.0724|0.64|1.41||0.1388|0.93|3.53|||3.82|||0|
2023-04-23 14:45:27|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|-15|0.93|-5.82|-8.08|0.82|0.82|0.5935|0.5883|-0.0036|0.0238|-0.0403|0.0055|-0.0617|-0.0109|674.83|0.84|0.84|761.83|761.83|17.93|-74.18|-0.0533|-0.0099|-0.0305|-0.0062|-0.0019|0.0148|-3.5184|-1.5361|0|-0.3587|-0.1796|-0.0104|0.0067|0.93|2.13|0.0926|0.4921|0.49|0.61|264980000|-16360000|1.04|||0|
2023-04-23 14:45:30|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-17.96|9.89|120.09|-158.66|0.44|0.44|0.5288|0.6182|0|0.1915|0|0.2116|0|0.1835|6.98|-3.94|-3.94|157.18|157.4|6.3|0.73|-0.0242|0.0549|-0.0221|0.0373|-0.0213|0.0415|0.091|-3.0471|0|0.1544|-0.4866|-0.3184|0.593||11.83|0|0|0.04||||0.55|||0|
2023-04-23 14:45:31|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|198.04|0.47|-204.84|-64.5|7.5|7.64|0.0127|0.0143|0.0026|0.0066|0.0032|0.0155|0.0024|0.0137|14849.7|35.47|35.47|936.89|918.94|352.13|-34.3|0.0379|0.1193|0.0123|0.096|0.0144|0.0608|-3.5237|-0.855|0.5004|0.014|0.107|0.4956|0|2.06|3.19|0.0375|0.1364|5.2|26.52|64710000000|153450000|62.7|||0|
2023-04-23 14:45:32|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|18.74|2.06|11.15|14.72|3.02|3.15|0.5148|0.5314|0.1614|0.0994|0.1456|0.0893|0.1098|0.0676|687.92|74.98|74.98|468.69|451.3|109.69|127.02|0.1557|0.0909|0.1039|0.0515|0.1381|0.0661|1.4119|0.6132|0.2207|0.2579|0.197|0.0958|-0.1214|1.82|2.1|0.1857|0.1992|0.95|14.35|694650000|76300000|8.84|0.0488|0.0234|1.1974|0.8008
2023-04-23 14:45:35|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:45:36|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:45:37|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|79.41|1.76|-43.47|-40.67|1.07|1.07|0.1384|0.1135|-0.0665|-0.0508|0.0528|0.0038|0.0221|-0.0298|71.04|1.54|1.54|117.1|118.17|8.15|-2.87|0.013|-0.0432|0.0085|-0.0177|-0.0256|-0.0244|1.7841|0.0879|-0.1126|-0.27|0.018|-0.2092|-0.0625|0.96|1.35|0.0016|0.0171|0.39|20.13|1220000000|27010000|1.75|||0|
2023-04-23 14:45:39|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-4.62|1.17|24.8|-7.22|1.04|1.04|-0.0106|0.1924|-0.2098|0.0471|-0.3142|-0.0144|-0.2537|-0.0123|46.95|-11.91|-11.91|53.07|53.07|0.16|2.22|-0.2017|-0.0012|-0.1008|-0.0132|-0.0723|0.0299|-52.7795|-9.9961|0|-0.9326|-0.5683|-0.0573|0.4106|0.54|0.83|0.0018|0.9253|0.4|2.36|5850000000|-1480000000|0.3|||0|
2023-04-23 14:45:40|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|7.16|0.3|-8.14|6.1|0.61|0.61|0.112|0.1063|0.0769|0.0532|0.0695|0.0683|0.0422|0.0393|998.9|21.37|21.37|495.36|495.36|251.4|59.96|0.0875|0.0762|0.0433|0.0414|0.0893|0.0635|1.926|16.6602|-0.1239|0.6617|0.6814|-0.0758|-0.1464|1.84|1.88|0.0014|0.2107|1.03|2919.23|6250000000|264170000|1.46|0.0543|0.0906|-0.4|0.3556
2023-04-23 14:45:41|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-183.94|4.7|33.16|32.04|0.72|0.72|0.3926|0.4224|0|0.1072|0|0.0838|0|0.0693|34.44|-0.02|-0.02|224.75|223.53|12.15|7.93|-0.0039|0.0033|-0.001|0.0034|0.0037|0.0078|-0.8693|-1.6694|0|-0.3121|-0.2383|0.0834|0.9828||8.62|0|0|0.12||||4.95||0.0015|0|
2023-04-23 14:45:43|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|27.74|1.43|11.1|11.79|0.75|-1.45|0.4195|0.4377|0.1965|0.2211|0.1271|0.1886|0.0517|0.1243|80.94|4.18|4.18|154.16|-79.89|30.21|10.45|0.0275|0.0372|0.0138|0.0254|0.0242|0.0326|2.048|11.0949|0.0992|2.7221|0.66|0.1211|-0.4543|0.32|0.49|2.0696|2.4909|0.16|72.65|5190000000|453570000|55.04||0.0029|0|
2023-04-23 14:45:44|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|69.74|0.22|2.3||0.18|0.18||0.2995|0.1891|0.2447|0.0026||0.0032|0.0093||||1790.5||||0.0025|0.0055|0.0006|0.0026|0.0373|0.0437|0|0|0.2624|0|0|0.0108||0.23|||0.8434||1.03||||||0|
2023-04-23 14:45:47|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|136.78|2.23|8.79|9.38|2.83|3.32|0.1561|0.1896|0.081|0.0501|0.0464|-0.0001|0.0163|-0.0329|446.43|7.27|7.27|351.82|300.05|108.36|113.21|0.0217|-0.0194|0.0092|-0.02|0.0402|0.0237|3.8208|1.3507|-0.1654|-0.0521|-0.0496|0.0077|-0.2793|1.19|1.82|0.2057|0.8026|0.68|7.9|1840000000|24840000|12.43|||0|
2023-04-23 14:45:48|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|219.89|0.19|20.51|31.51|0.44|0.45|0.0219|0.0268|0.0025|0.0085|0.0027|0.0793|0.0009|0.0779|3477.45|3|3|1501.46|1464.87|112.61|32.51|0.002|0.2492|0.0036|0.2691|0.0044|0.0207|-4.4696|-0.9966|0|0.026|0.0034|0.2322|0.3926|10.6|12|0.003|0.0676|2.07|29.41|||38.64|||0|
2023-04-23 14:45:51|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|-1.37|-23.88|-6.56|-6.53|-0.19|-0.19|1.1419|0.9789|5.7426|0.0158|17.419|1.1544|17.419|-3.4629|-6.66|-115.96|-115.96|-829.74|-829.74|7.57|-24.25|0|0|-3.6241|-0.5696|0|0|-9.8453|-2.4122|0|-0.0949|0.0163|0|-0.2791|0.03|0.05|0|-0.6672|-0.21|||||||0|
2023-04-23 14:45:54|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-54.01|2.07|265.54|-2.13|0.51|0.51|0.2086|0.1223|-0.1371|-0.0242|-0.0523|0.0163|-0.0382|0.0132|28.08|-1.07|-1.07|114.64|114.64|20.39|0.22|-0.0093|0.0317|-0.0091|0.0014|-0.025|-0.0093|1.3428|-1.4331|0|-0.1502|-0.4534|-0.1832|0|8.98|15.24|||0.24|13.27|5630000000|-215210000|202.38|||0|
2023-04-23 14:45:57|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|2.92|1.18|11.22|18.46|0.61|0.61|0.1366|0.1229|0.0544|0.0408|0.4112|0.2183|0.4052|0.2095|0.37|0.15|0.15|0.71|0.71|0.07|0.04|0.233|0.1507|0.1382|0.0717|0.0178|0.0131|0.625|0.8656|0.6809|-0.0779|0.1163|0.0248|0.2239|0.77|1.23|0.2599|0.4647|0.34|3.49|215770|87420|9.15|0.0035|0.0039||0.0113
2023-04-23 14:46:00|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|96.47|6.72|43.35|43.44|6.73|6.74|0.1254|0.3211|-0.0348|0.1047|0.039|0.1357|0.0334|0.1266|185.9|||185.61||60.44|28.83|0.0723|0.0588|0.0245|0.0296|0.0079|0.0282|0|0|0.0795|0.0394|0.081|0.7011|-0.5903||0.65|0|0|0.34||10000000000|351010000||||0|
2023-04-23 14:46:03|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|3.14|1.7|-6.35|1.04|2.48|2.49|0.7914|0.2278|0.6095|-17.4471|0.5416|-27.4713|0.5422|-29.6772|302.1|-62.93|-62.93|208.04|206.72|299.71|495.54|1.3047|-0.3721|0.1773|-0.0668|0.282|0.0037|9.8106|3.9148|0|268005.056|33.1876|0|0|0.48|1.06|2.0373|2.1545|0.33||21500000000|11660000000||||0|
2023-04-23 14:46:05|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|14.83|3.81|8.39|9.05|1.32|1.32|0.5455|0.5379|0.4346|0.4375|0.3638|0.4099|0.257|0.35|124.32|31.95|31.95|359.38|359.38|154.57|56.47|0.0923|0.1423|0.0616|0.0829|0.0853|0.1056|-0.4741|0.113|-0.0385|-0.2248|0.048|0.0082|0.0711|2.87|4.65|0.361|0.3627|0.2|0.7|2130000000|650260000|56.98|0.0088|0.006|0|0.125
2023-04-23 14:46:06|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|10.39|1.36|5.01|7.01|1.59|1.59|0.2877|0.2647|0.2354|0.1466|0.1625|0.0201|0.1306|0.0042|104.66|13.67|13.67|89.43|89.41|42.82|28.36|0.1657|0.0547|0.0655|0.0487|0.1077|0.0796|-0.2315|0.205|0|-0.2923|0.117|0.2145|-0.0452|1.34|2|1.0354|1.2847|0.5|6.63|1680000000|219680000|23.1|||0|
2023-04-23 14:46:08|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|18.07|2.39|293.35|625.91|5.45|5.45|0.2294|0.2864|0.1364|0.1889|0.1319|0.1757|0.1143|0.1366|117.18|15.5|15.5|51.37|51.37|9.88|0.95|0.3553|0.334|0.295|0.2225|0.357|0.2583|2.4745|1.9454|0|1.0335|1.6994|0|0||5.55|0|0|2.22|10.47|16650000000|1910000000|10.87|||0|
2023-04-23 14:46:11|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|19.59|0.1|5.24|6.76|0.21|0.21|0.1017|0.1238|0.0496|0.0631|0.0099|0.0315|0.0053|0.0231|0.11|||0.05|0.05|0.01||0.0115|0.068|0.0033|0.024|0.0392|0.0547|-2.1959|-0.772|-0.1701|0.0355|0.0009|0.0467|-0.2081|5.61|16.28|0.9805|1.0034|0.97|1.59|22710|80|5.9||0.0029|0|
2023-04-23 14:46:12|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:46:13|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|4.32|0.47|-17.45|-7.59|0.72|0.72|0.4366|0.4623|0.1728|0.1262|0.1237|0.0735|0.1089|0.0602|87.12|4.21|4.21|57.12|57.09|3.27|-3.18|0.182|0.1085|0.0954|0.0744|0.1604|0.1559|1.6803|1.4621|0|0.1363|0.7253|0|0|0.24|2.02||0.5875|0.87|1.15|6620000000|726830000|20.86|||0|
2023-04-23 14:46:16|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.45|0.59|14.21|26.46|1.22|1.23|0.1646|0.1689|0.0949|0.0994|0.0901|0.0985|0.0701|0.0758|2682.89|188.19|188.19|1300.7|1287.69|140.28|111.88|0.1493|0.1907|0.1216|0.1397|0.1442|0.1687|-0.119|-0.1475|0.0481|0.0082|0.1326|0.0759|0.2216|1.3|3.77|0.0013|0.0968|1.72|3.86|973570000|68690000|14.26|0.0698|0.0575|0.1|0.5845
2023-04-23 14:46:17|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-10.01|-11.15|19.52|19.54|3.97|3.98|1.0016|0.9974|1.1824|0.6406|1.1102|0.9058|1.1136|0.7626|-35.87|-39.95|-39.95|100.78|100.56|26.94|20.49|-0.3308|-0.0309|-0.2436|-0.0324|-0.3091|-0.0629|-0.77|-0.1639|0|-0.7826|-0.0696|0|-0.1391|2.81|3.26|||-0.22||-25410000000|-28300000000|||0.0392|0|
2023-04-23 14:46:21|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|6.62|0.26|7.75|-6.4|0.61|0.61|0.182|0.2132|0.0678|0.1168|0.0376|0.0706|0.0396|0.0564|0.08|||0.03|0.03|||0.0974|0.1394|0.0267|0.0363|0.0391|0.0642|-2.3665|-0.1886|0.0605|0.0667|0.0848|0.0864|0.25||1.18|0|0|0.67|0.79|442300|22020|5||0.003|-1|
2023-04-23 14:46:23|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|5.95|3.99|-41.85|-39.42|0.38|0.39|0.33|0.2679|0.192|0.1816|0.5528|0.5549|0.4744|0.5293|83.71|56.16|56.16|868.47|862.31|111.93|-7.98|0.0661|0.0739|0.0592|0.0636|0.0175|0.0225|170.1983|0.3543|-0.0287|-0.2617|-0.0597|-0.0872|-0.0142||2.13|0|0|0.08||9790000000|5230000000|25.33|0.0279|0.0024|0|0.1781
2023-04-23 14:46:24|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|5.01|2.42|16|16.32|0.8|0.8|0.917|0.7609|0.5641|-0.0224|0.5719|0.0029|0.4823|-0.1527|720.66|347.86|347.86|2188.94|2198.64|26.44|108.88|0.1661|0.0985|0.123|0.0579|0.1461|0.0842|-0.6852|0.6389|0.07|-0.3144|0.231|0.0382|-0.1182|4.31|4.35||0.0382|0.25||1600000000|793880000||0.0781|0.1052|0.5|0.4316
2023-04-23 14:46:26|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|2.59|1.37|-5.26|-5.16|0.21|0.21|0.4214|0.2964|0.3062|0.1818|0.7692|0.5416|0.5281|0.5404|762.93|402.91|402.91|5031.22|4982.77|1073.2|-198.75|0.0843|0.0757|0.0677|0.0635|0.0268|0.0221|2.1665|1.0006|0.0943|-0.4902|0.0904|-0.1041|0.016|2.08|2.18||0.0005|0.09||9920000000|7680000000|27.61|||0|0.459
2023-04-23 14:46:27|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|57.83|0.46|4.61|4.92|1.66|2.23|0.0958|0.1323|0.0147|-0.111|0.0204|-0.2249|0.008|-0.1976|1272.2|10.2|10.2|355.52|264.2|80.4|127.98|0.0286|-0.1278|0.0196|-0.044|0.0163|-0.015|32.2256|1.1186|0.2301|12.628|5.3812|-0.0532|-0.1329|0.54|0.95|1.0726|1.4921|1.02|517.95|2580000000|49640000|16.95|||0|
2023-04-23 14:46:30|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|7.72|1.41|5.08|6.18|1.6|1.6|0.2531|0.2124|0.2023|0.1313|0.2075|0.143|0.1827|0.1211|243.95|44.56|44.56|215.07|215.07|59.4|67.68|0.218|0.1072|0.1639|0.0806|0.1843|0.0928|-0.2909|0.599|0.0672|-0.1976|1.6216|0.0304|0.7011|2.61|3.23||0.0001|0.9|7.84|6260000000|1150000000|1.09|0.0773|0.0677|0.7407|0.5274
2023-04-23 14:46:31|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|-11.16|0.17|0.97|26.44|0.48|0.48|0.0565|0.0819|-0.0318|0.0146|-0.0225|-0.0506|-0.0157|-0.0503|960.49|-82.74|-82.74|346.88|346.88|11.87|7.39|-0.0426|-0.0673|-0.008|-0.0102|-0.0288|0.0267|1.5782|0.8799|0|0.1928|0.392|-0.0837|-0.3472|1.05|2.51|0.2028|0.5969|0.51|2.14|3230000000|-50610000|3.81||0.0054|0|
2023-04-23 14:46:32|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|13.08|0.37|-3.61|-3.49|1.56|1.56|0.0766|0.0708|0.0559|0.0348|0.0358|0.0249|0.0279|0.0168|0.1|||0.02|0.02|0.01|-0.01|0.1245|0.0669|0.0371|0.021|0.0728|0.0427|-1.3753|0.2157|0.3932|-0.1544|0.2117|0.1096|-0.1223|0.88|1.24||1.6027|1.33|5.03|1080000|30070|2.47|0.0154|0.002|0|0.2458
2023-04-23 14:46:33|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|46.08|3.42|10.42|123.21|1.24|1.24|0.2807|-0.009|0.1638|0.4775|0.0863|-0.5891|0.0742|-0.6006||||||||0.0409|-0.3689|0.0205|-0.1134|0.0611|0.0832|-0.7467|-0.352|0|0.0638|0.2356|-0.1692|0.2139|1.77|1.84|0.1285|0.1285|0.28|64.08|848250|62940|3.31|||0|
2023-04-23 14:46:35|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|5.73|2.34|5.19|-60.36|1.24|1.24|0.4915|0.3528|0.4246|0.2519|0.4242|0.2521|0.4081|0.2352|131.75|53.76|53.76|248.16|248.16|10.45|59.32|0.2351|0.1199|0.2096|0.1055|0.201|0.1052|2.0998|1.4591|0.3912|0.8898|0.5534|0.1185|0.3681|1.48|4.07|0.0476|0.0598|0.51|5.2|5430000000|2220000000|20.95|0.0484|0.0464||0.279
2023-04-23 14:46:37|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|5.43|1.92|4.77|23.29|1.58|1.58|0.3633|0.27|0.311|0.1973|0.4005|0.2228|0.3538|0.2037|0.02|0.01|0.01|0.03|0.03|0.01|0.01|0.3254|0.1946|0.2486|0.1304|0.2183|0.1251|-0.0245|0.7323|0.595|-0.0027|0.097|0.1947|0.1937|1.72|2.22|0.0411|0.0667|0.7|17.88|1190000|423320|9.66|0.0471|0.0413|2.5|0.2394
2023-04-23 14:46:40|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|5.89|6.31|121.84|-113.52|1.4|1.41|0.4477|0.403|-0.0215|-0.2363|1.3708|0.3759|1.0713|0.2478|39.33|19.5|19.5|176.54|176.34|16.8|-1.97|0.2704|0.0712|0.1849|0.0493|-0.003|-0.0403|0.1136|2.6814|0.6687|0.5766|0.4363|-0.0994|0|2.36|2.76|0.2379|0.2407|0.17|15.66|165440000|177210000|120.59||0.0128|-1|0.0237
2023-04-23 14:46:40|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|7.16|1.15|3.52|5.66|0.71|0.72|0.6304|0.4589|0.3454|-0.0051|0.2004|-0.1386|0.161|-0.2245|598.67|96.39|96.39|966.23|961.3|316.29|196.06|0.1021|-0.0114|0.0367|-0.0026|0.0749|0.0321|1.9157|1.5608|-0.0688|1.2565|1.4603|-0.0503|-0.1459|0.58|0.6|0.4707|0.7878|0.23|55.11|1490000000|237910000|33.26||0.0233|0|
2023-04-23 14:46:45|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|13.32|0.19|13.48|113.73|0.32|0.64|0.14|0.1391|0.0782|0.0805|0.0457|0.0748|0.0144|0.042|3059.14|43.93|43.93|1803.26|910.53|879.71|43.4|0.0247|0.0614|0.0065|0.02|0.0284|0.0392|-0.0431|0.0215|-0.2846|-0.0166|0.1287|-0.0252|-0.3106|0.69|1.21|1.1063|1.871|0.33|1.49|10610000000|205010000|1.6||0.0214|0|
2023-04-23 14:46:46|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|35.52|2.31|-314.53|-162.41|3.49|3.5|0.2261|0.2299|0.0822|0.0378|0.0855|0.0237|0.0649|0.0169|708.66|37.16|37.16|468.18|376.63|134.91|-5.2|0.1036|-0.0891|0.0883|0.0129|0.1049|0.0363|-0.0747|0.1996|0|0.5069|0.425|0.0886|0.0408|5.33|10.01|||1.36|3.3|1250000000|81070000|12.27|||0|
2023-04-23 14:46:49|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|5.61|1.14|5.57|5.97|0.38|0.38|0.637|0.5482|0.2339|0.2076|0.1527|0.1325|0.1653|0.128|86.6|17.65|17.65|260.34|260.17|15|17.77|0.07|0.0448|0.0431|0.0298|0.0746|0.051|0.3453|0.4564|0.0356|-0.4345|-0.171|0.0081|-0.035||2.96|0|0|0.21|0.16|1980000000|291870000|31.15|0.0101|0.0074|0|0.0566
2023-04-23 14:46:51|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-6.57|7.27|-46.16|-43.35|18.14|18.14|0.048|0.1788|-0.4539|-0.3359|-0.472|-0.4809|-1.1071|-1.0182|44.28|-49.02|-49.02|17.75|17.75|2.43|-6.98|-1.161|-0.3924|-0.4318|-0.1549|-0.1634|-0.0288|-3.6696|-32.5066|0|3.2514|7.6305|0.1897|0|0.6|0.83|2.0735|2.2613|0.39||2950000000|-3270000000|1.4|||0|
2023-04-23 14:46:52|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|4742.25|3.54|-6.78|-5.62|1.59|1.63|0.481|0.3226|-0.1116|-6.7683|-0.108|-5.2865|-0.164|-5.9189|65.53|0.05|0.05|145.69|159.31|16.01|-34.2|0.0003|0.0329|0.0142|-0.0078|0.0311|-0.0226|2.777|1.0071|0|320.2579|96.6705|-0.6019|0.1089||1.04|0|0|0.14|0.07|766930000|-82200000||||0|
2023-04-23 14:46:55|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.09|0.65|2.38|2.76|0.88|0.88|0.2176|0.2517|0|0.1242|0|0.0957|0|0.0565|0.15|0.01|0.01|0.11|0.11|0.06|0.04|0.1265|0.0524|0.0546|0.0295|0.0735|0.0519|-0.1074|0.0737|0|0.1857|0.1754|0|0||2.23|0|0|0.49||||7.25|0.0707|0.0324|0|0.7144
2023-04-23 14:46:56|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|6.55|1.48|6.24|8.85|0.62|0.63|0.3142|0.273|0.2643|0.1989|0.2799|0.1939|0.226|0.1526|672.34|151.97|151.97|1603.46|1571.04|564.14|159.42|0.0981|0.0684|0.0853|0.0571|0.0894|0.0692|0.0155|0.0444|0.0716|0.0697|0.0132|-0.0065|0.0281|5.74|7.2||0.0003|0.38|6.16|320970000|72470000|22.46|0.0502|0.0263|1.55|0.3355
2023-04-23 14:46:59|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|7.57|0.65|3.19|7.25|1.04|1.15|0.1989|0.1783|0.1263|0.1158|0.111|0.0946|0.0859|0.0708|0.48|0.04|0.04|0.3|0.27|0.06|0.1|0.147|0.1348|0.0729|0.0558|0.1114|0.0929|-0.476|0.2138|0.2906|0.2848|0.1457|0.0873|0.0188|0.83|1.16|0.0953|0.3894|0.84|27.66|118750|10260|5.63||0.0525|-1|
2023-04-23 14:47:00|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|20.2|0.49|3.28|3.56|0.75|0.93|0.4999|0.5153|0.0865|0.1242|0.0355|0.0839|0.024|0.0641|1391.04|33|33|894.11|728.89|175.81|205.93|0.0382|0.0826|0.015|0.0277|0.0481|0.0595|54.0137|1.5039|-0.464|0.0273|0.1113|0.0312|-0.3123|0.84|1.34|0.289|1.1231|0.64|1.87|||2.14|0.0115|0.0407|-0.6574|0.3501
2023-04-23 14:47:01|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-18.89|3.6|42.62|43.02|0.33|0.33|0.351|0.3845|0.2193|-0.0339|-0.0982|-0.5006|-0.1951|-0.4745|13.89|-2.65|-2.65|150.44|150.44|3.35|1.17|-0.0174|-0.0258|-0.0072|-0.021|0.012|0.0026|-0.4623|-5.8326|0|-0.8811|-0.6289|-0.0874|-0.1498|0.1|3.39|0.405|0.5226|0.05|0.09||||||0|
2023-04-23 14:47:05|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|5.93|0.5|5.13|8.74|1.46|1.46|0.2448|0.2337|0.1403|0.1279|0.1111|0.0882|0.0851|0.0665|2604.11|221.6|221.6|903.43|903.43|92.41|256.58|0.2587|0.2123|0.1137|0.1131|0.1577|0.1603|3.3562|-0.0777|-0.0204|-0.0584|-0.0261|-0.0114|-0.0732|0.34|1.47|0.6221|0.979|1.33|5.75|2830000000|240820000|43.36|0.0857|0.0243|1.3077|0.5415
2023-04-23 14:47:06|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|49.76|0.78|11.24|16.44|3.74|3.74|0.6069|0.608|0.0471|0.0138|0.0351|-0.0069|0.0195|-0.0148|2516.6|39.49|39.49|525.31|525.49|110.65|174.83|0.0781|-0.0277|0.0318|-0.0025|0.0556|0.0544|-0.3595|1.4954|0|0.0787|0.3135|-0.0223|-0.1359||0.76|0|0|1.81|7.74|566870000|12420000|149.41|||0|
2023-04-23 14:47:08|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-9.44|1.89|32.76|47.59|0.34|0.34|0.1578|0.1856|0.0101|0.0736|-0.1997|-0.0599|-0.1997|-0.0599|12.2|-2.44|-2.44|68.28|68.28|1.23|0.7|-0.0351|-0.0139|-0.0246|-0.0203|0.0011|0.0031|-8.0373|-1.1871|0|0.8232|0.6528|0|0|0.05|0.08||0.3942|0.12|33.98|||36.47|||0|
2023-04-23 14:47:09|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|13.45|6.84|11.86|15.24|0.68|0.68|0.6408|0.6649|0.4548|0.4595|0.6048|0.2865|0.5085|0.2131|310.01|157.64|157.64|3123.82|3123.82|239.79|178.69|0.051|0.0918|0.0458|0.0376|0.037|0.0694|1.7796|0.2449|0.1204|0.1826|0.2577|-0.0739|0.1319|1.99|2.21|0.0481|0.0488|0.09|34.15|2890000000|1470000000|3.89|0.0423|0.0796|0.0233|0.555
2023-04-23 14:47:10|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 14:47:11|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|10.63|4.99|12.67|13.13|0.87|0.91|0.5628|0.4916|0.3644|0.261|0.8063|0.2633|0.7592|0.217|164.38|77.12|77.12|944.91|899.53|14.81|64.71|0.0854|0.1308|0.0617|0.0315|0.083|0.0367|-2.955|3.3252|0|0.2724|0.6264|-0.1178|-0.7612||1.48|0|0|0.13|0.52|665990000|505490000|8.65|||0|
2023-04-23 14:47:13|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|2.78|3.92|6.57|6.63|0.88|0.89|0.2731|0.245|0.1772|0.0092|1.4111|0.3366|1.4098|0.3149|40.79|57.51|45.09|181.4|180.09|5.07|24.35|0.3599|0.0619|0.0798|0.0292|0.0161|0.0302|1.273|5.3257|-0.0253|1.2035|-0.1635|-0.0514|-0.6759|0.03|0.81|0.4288|0.7249|0.06|0.12|||9.31|||0|
2023-04-23 14:47:15|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-1.23|0.23|-8.82|-6.79|0.23|0.23|-0.0714|-0.0456|0|-0.0791|0|-0.0894|0|-0.0978|0.04|-0.01|-0.01|0.04|0.04|||-0.1687|-0.0867|-0.1424|-0.0761|-0.0889|-0.0665|-0.6618|-77.4|0|-0.466|-0.2493|0|0||2.72|0|0|0.76|4.76|250180|-36000|12.24|||0|
2023-04-23 14:47:18|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|346.58|6.11|-4.02|-3.97|0.7|0.7|0.9876|1.3115|0.3137|5.0118|0.2319|4.99|0.0169|-0.2574|8.67|0.15|0.12|75.62|75.44|7.01|-13.17|0.002|-0.0817|0.002|-0.1164|0.0222|-0.1|0.8066|1.0108|-0.5517|1.0965|1.8611|-0.0594|-0.216|463.89|631.33|||0.11|||||||0|
2023-04-23 14:47:22|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:47:23|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|11.35|0.31|3.67|3.77|0.49|0.55|0.1685|0.202|0.1439|0.1779|0.0812|0.1201|0.0277|0.0906|359.34|9.96|9.96|231.66|206.97|30.21|30.75|0.0439|0.0918|0.0249|0.0395|0.0678|0.0792|0.0797|0.3097|-0.247|0.0778|0.2949|0.1489|-0.6101|1.14|1.29|0.1666|1.024|0.5|21.59|12320000000|615800000|0.99|0.0061|0.0226|-0.3448|0.1804
2023-04-23 14:47:24|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|154.64|1.81|-14.72|-10.26|0.77|0.77|0.1429|0.193|0.111|0.1559|0.0391|0.1281|0.0117|0.1017|27.64|0.34|0.34|64.73|64.6|24.03|-3.4|0.005|0.0455|0.0011|0.015|0.0095|0.0225|0.6273|-0.0204|-0.4625|22.7172|0.9765|-0.0885|-0.1849|0.53|1.78|2.1453|2.9823|0.08|0.16|2860000000|40660000|0.57||0.0086|0|
2023-04-23 14:47:26|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|21.33|3.65|17.23|27|2.57|2.57|0.3008|0.1394|0.2319|0.0333|0.1875|-0.0933|0.1709|-0.0793|201.53|30|30|285.93|249.08|7.18|42.63|0.1454|-0.0017|0.0721|0.0099|0.0961|0.0358|1.7023|3.7858|0|0.1694|0.2804|1.0324|1.8988|0.49|1.47|0.3982|0.4843|0.43|5.48|332990000|55290000|16.84|||0|
2023-04-23 14:47:27|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|-2.02|0.13|-12.07|-5.48|-1.33|-1.33|0.1922|0.1197|-0.0108|-0.0043|-0.0576|-0.0288|-0.0647|-0.0469|443.32|-28.67|-28.67|-43.54|-43.54|18.86|-4.81|0|-1.1049|-0.0374|-0.0595|-0.0095|0.0024|0.5671|0.5297|0|-0.4431|-0.2646|-0.1453|0.0159|0.17|0.51|0|-7.4884|0.9|3.71|1360000000|-56290000|11.59|||0|
2023-04-23 14:47:28|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|114.06|18.07|26.06|26.73|7.79|7.79|0.4768|0.1027|0.3147|0.0228|0.3482|0.0317|0.1585|0.0274|64.46|27.19|27.19|149.53|149.53|104.73|44.7|0.1107|0.0106|0.0197|0.0031|0.0246|0.0153|49.4989|5.7103|0.0238|3.0198|1.7583|0.362|0.8541|0.17|1.17|0.1295|0.2|0.06|0.09|3060000000|1010000000|1068.01|||0|
2023-04-23 14:47:29|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|10.78|2.56|9.4|12.06|1.68|1.68|0.3936|0.4264|0.273|0.2709|0.2624|0.2431|0.2371|0.2142|385.27|91.36|91.36|585.46|585.46|90.59|104.79|0.1693|0.1283|0.1426|0.1055|0.1641|0.1373|-0.3705|0.5415|-0.2665|-0.2305|0.1226|0.1719|-0.0284|4.37|5.85|0.0037|0.0424|0.6|191.27|56390000000|13370000000|1.18|||0|
2023-04-23 14:47:30|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-1.79|0.92|4.97||0.25|0.25|0.1021|0.1622|-0.1825|0.0144|-0.6242|-0.0835|-0.5165|-0.0772|166.71|-1|-1|620.41|620.41|5.14|-5.41|-0.1299|-0.028|-0.037|-0.0099|-0.0122|0.0078|-5.8956|-17.4078|0|-0.7789|-0.6254|-0.065|0|0.2|1.72|1.9917|2.1973|0.07|0.43|226490000|-116980000|1.31|||0|
2023-04-23 14:47:32|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|4.66|1.54|4.64|5.75|3.03|3.03|0.4966|0.4307|0.4431|0.3593|0.4305|0.3436|0.3309|0.2688|0.3|0.1|0.1|0.15|0.15|0.07|0.1|0.7625|0.6305|0.5465|0.6322|0.6601|0.6673|-0.5044|0.2119|0|0.0049|0.5358|0|0|3.17|3.64||0.1309|1.62|39.66|1070000|360470|29.67|0.1161|0.0239|0|0.5461
2023-04-23 14:47:35|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|11.83|0.26|4.53|4.78|0.92|0.92|0.1402|0.1383|0.0074|-0.0687|0.0109|-0.0952|0.0105|-0.0975|195.68|4.19|4.19|54.53|52.62|4.01|11.04|0.0753|-0.0652|0.0466|-0.0564|0.0345|-0.0374|1.9234|2.824|0|-0.0966|0.4106|0.1949|0.2326||2.37|0|0|2.16|20.9|3340000000|35180000|5.47|||0|
2023-04-23 14:47:35|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|4.52|0.31|8.19|-13.58|1.36|1.36|0.2304|0.249|0.1101|0.1011|0.1031|0.0857|0.0684|0.0637|389.38|22|22|88.41|88.11|12.69|32.26|0.301|0.2526|0|0.1056|0|0.1296|0.271|0.6796|0|0.2044|0.3258|0|0|4|4.49|0.01|0.153|||6510000000|529280000|6|0.0496|0.0275|0|0.22
2023-04-23 14:47:36|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-18.74|0.39|-9.93|-9.28|0.51|0.52|0.3765|0.1917|0.1367|-0.2102|-0.0089|-0.2655|-0.0208|-0.1987|187.31|-3.9|-3.9|142.34|139.93|2.82|-7.35|-0.0494|-0.879|-0.009|-0.0234|0.0732|-0.1235|0.608|0.8831|0|1.8361|1.7226|-0.0582|-0.1555|0.1|0.71|1.2377|1.4105|0.43|1.87|||25.23|||0|
2023-04-23 14:47:39|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|14.88|2.54|12.03|17.17|2.4|2.53|0.6083|0.5922|0.2035|0.1692|0.2156|0.1901|0.1704|0.1498|2327.08|396.42|394.87|2462.04|2334.78|744.96|490.42|0.1609|0.1752|0.1384|0.1414|0.1497|0.1534|-0.1399|-0.4037|0.1977|-0.0906|-0.1774|0.0828|-0.0716|6|6.36|0.0007|0.0137|0.81|18.64|753590000|128370000|14.33|0.071|0.0355|0.3829|1.0036
2023-04-23 14:47:40|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|207.98|25.82|70.01|-57.08|12.13|12.79|0.8683|0.1356|-7.4952|-1.132|-5.361|-0.395|-5.3733|-0.4738|113.8|14.13|14.13|242.18|229.89|8.3|41.97|0.0753|-0.015|0.0258|-0.0165|0.0613|-0.0393|37.0492|2.8953|0|504.0387|10.9646|-0.132|0|0.02|0.84||0.1036|0.24|||||||0|
2023-04-23 14:47:40|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|17.28|14.37|-11.13|-11.08|0.72|0.72|1|0.4818|0.8305|0.3722|0.8302|-0.54|0.8314|2.7692|40.72|33.85|33.85|814.46|814.46|12.4|-52.57|0.0413|0.2091|0.0412|0.2035|0.0363|0.0304|-0.8788|-0.8811|0.2961|-0.8717|-0.8755|-0.1763|-0.548|86.14|94.15|||0.05||36020000000|29940000000||0.0677|0.1265|-1|
2023-04-23 14:47:41|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|370.32|143.11|625.89|628.94|1.28|1.28|1|0.5726|-0.6491|-0.3989|0.4065|0.9472|0.3864|0.9147|0.94|0.36|0.36|105.86|105.86|51.71|0.22|0.0034|0.008|0.0034|0.0075|-0.0051|0.0058|-0.7605|-0.8336|0.3314|0.143|0.1621|-0.4759|0|484.67|486.72||0.0007|0.01||301870000|116660000|12.47|||0|
2023-04-23 14:47:42|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|5.72|0.86|-55.99|-30.91|0.44|0.44|0.4091|0.2986|0.3087|-0.0188|0.358|-0.0714|0.1498|-0.088|61.82|9.26|9.26|121.43|121.41|10.84|-0.95|0.0793|-0.0149|0.044|-0.0024|0.069|0.015|-0.4989|0.2212|0.7454|-0.1852|-0.0325|0.0958|-0.3811|0.08|1.94|0.055|0.0824|0.15|0.12|8980000000|2620000000|24.1|||0|
2023-04-23 14:47:45|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-8.19|2.1|289.12|-1598.93|2.69|2.72|0.495|0.5379|0.1878|0.0616|-0.1386|-0.0887|-0.1311|-0.0849|37.13|-9.52|-9.52|28.96||2.13|0.27|-0.2851|-0.0677|-0.0686|-0.0254|-0.0722|0.0313|0|-0.2707|0|-0.3696|-0.1666|-0.0476|-0.2935||1.27|0|0|0.26|0.56|362310000|-46310000|20.52|||0|
2023-04-23 14:47:51|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|6.11|0.67|2.08|-2.02|0.25|0.25||0.7406|0.1942|0.2165|0.2554||0.1097|0.1657||||708.34||||0.0416|0.1357|0.0313|0.0971|0.0512|0.1573|0|0|0|0|0|0||2.59|||0.0502||5.15||||||0|
2023-04-23 14:47:52|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|7.65|1.7|3.6|3.98|1.06|1.07|0.4543|0.379|0.3484|0.2296|0.3001|0.2412|0.2226|0.178|399.57|88.94|88.94|639.01|637.04|560.81|189.15|0.1452|0.1561|0.0779|0.0611|0.0997|0.1006|0.2165|1.6927|-0.7672|0.2908|0.4058|0.1148|-0.0174|1.72|1.73||0.6909|0.35||9320000000|2070000000|11.73|0.0406|0.0644|0|0.2599
2023-04-23 14:47:55|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-25.98|11.27|71.89|81.72|4.09|4.09|0.0336|0.0289|-0.0276|-0.0406|-0.4321|-0.3197|-0.4338|-0.3297||||||||-0.1461|-0.0987|-0.0728|-0.05|-0.0033|-0.0042|-1.2308|-0.0932|0|-0.4045|-0.0127|-0.0542|-0.2961|0.9|1.57|0.7203|0.8818|0.17||802350|-348070|2.86|||0|
2023-04-23 14:47:55|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-62.78|0.41|4.66|-41.15|1.26|1.32|0.6555|0.6491|0.0042|0.0348|-0.0073|0.0286|-0.0065|0.0209|1201.91|-7.8|-7.8|390.26|371.91|18.2|105.2|-0.0196|0.0869|-0.01|0.0328|0.0067|0.0757|-0.6716|-1.4693|0|0.0657|0.0566|0.036|0.0471|0.12|0.61|0.3112|0.6715|1.53|4.37|674440000|-4380000|164.9|0.037|0.0296|-0.0909|-2.5579
2023-04-23 14:48:00|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|148.3|0.25|-8.85|-6.52|1.7|1.73|0.0647|0.1137|-0.0025|0.0146|-0.0014|-0.0054|0.0017|-0.0087|4319.33|11.25|11.25|634.15|621.19|75.37|-92.86|0.0114|-0.0181|0.0033|-0.0057|-0.006|0.0285|0.839|1.1098|0.0034|0.2062|0.082|0.1751|0.0511|0.4|0.99||1.203|1.99|5.38|3480000000|5840000|9.49|||0|
2023-04-23 14:48:01|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|7.12|0.59|7.95|8.73|1.06|1.06|0.2714|0.2612|0.1172|0.1162|0.1116|0.1099|0.0825|0.0879|928.02|76.55|76.55|514.16|513.07|69.84|68.52|0.1528|0.1986|0.0719|0.0662|0.0958|0.1032|0.142|0.049|-0.0745|0.0454|0.1193|0.0319|-0.4638|0.85|1.49|0.059|0.248|0.8|4.09|5200000000|466900000|5.82|0.0917|0.0428|0.4286|0.6532
2023-04-23 14:48:03|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|12.08|3.38|10.49|11.67|7.55|7.55|0.3595|0.1774|0.3182|0.129|0.3088|0.1179|0.2798|0.0986|855|239.2|239.2|382.65|383.75|226.15|275.58|0.7339|0.2313|0.3344|0.0932|0.323|0.1|3.7883|0.9616|0.9146|0.1844|0.4473|0.1951|-0.0495|1.6|1.76|0.4267|0.6978|1.15|25.5|7400000000|2150000000|16.53|0.0719|0.0391|2.0161|0.3664
2023-04-23 14:48:06|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|110.64|1.11|-48.67|-40.54|1.88|1.91|0.2586|0.2567|0.0141|0.0233|0.0165|0.0301|0.0101|0.0142|173.33|1.74|1.74|102.67|101.19|4.45|-3.97|0.0174|0.0458|0.0138|0.0127|0.0159|0.0266|0.8121|-0.3697|-0.3095|0.0548|-0.0429|0.0711|0.0688|2.52|2.72||0.0183|1.37|529.62|1870000000|18870000|5.09|||0|
2023-04-23 14:48:08|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|32.53|0.74|-2.77|-1.6|1.05|1.05|0.1948|0.1638|0.0751|0.0961|0.0352|0.0371|0.0228|0.0277|325.66|7.43|7.43|229.58|229.45|1.37|-87.37|0.0313|0.0555|0.0155|0.0239|0.0416|0.0686|-0.0038|-0.2252|-0.4855|0.1693|0.2912|0.1585|0.3168|0.96|1.95|0.6555|1.03|0.68|1.9|8780000000|200620000|2.22|||0|
2023-04-23 14:48:10|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-33.46|2.33|38.04|118.46|2.84|2.84|0.5672|0.4707|-0.0279|-0.2831|-0.076|-0.2742|-0.0698|-0.2799|179.96|-12.55|-12.55|147.93|147.93|19.94|11.04|-0.0819|-0.1258|-0.0331|-0.0534|-0.0127|-0.0598|-2.0963|0.6628|0|0.641|1.079|-0.0852|-0.2889|0.33|0.51|0.5782|0.7981|0.38|5.46|146500000|-12760000|13.52||0.0006|0|
2023-04-23 14:48:12|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|0.68|0.41|0.41|0.58|0.33|0.33|0.7524|0.6477|0|0.076|0|-0.0387|0|-0.072|1424.35|846.59|846.59|1756.09|1756.09|468.38|1013.95|0.6439|0.0425|0.5164|0.0381|0.5164|0.0536|0.5304|12.6954|1.1538|-0.1891|7.6192|0.282|-0.4496||21.36|0|0|0.86||||29.92||0.0022|0|
2023-04-23 14:48:13|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|6.61|4.17|6.34|6.83|1.41|1.41|0.7106|0.6006|0.6315|0.5031|0.6636|0.5474|0.6299|0.514|40.09|25.26|25.26|118.71|118.71|15.83|26.35|0.2199|0.1627|0.1913|0.1419|0.1939|0.1417|4.6144|0.7031|0.1314|4.0644|0.3413|0.0765|0.2255|1.13|4.82|||0.3|0.21|4210000000|2650000000|20.8|0.1855|0.2225|0.5946|0.6929
2023-04-23 14:48:14|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|175.82|7.76|-49.1|-47.8|2.5|2.5|0.4296|0.3625|-0.001|0.1375|0.0622|0.1541|0.0442|0.1146|32.2|1.42|1.42|100.06|99.88|28.13|-5.09|0.0142|0.0847|0.0027|0.0244|-0.0002|0.0438|-0.9314|-0.8583|0|-0.1258|-0.4913|1.1668|0.0604|0.22|1.77|0.1931|0.4402|0.12|0.09|2480000000|55530000|4.84|0.0079|0.0031|0.2414|1.2659
2023-04-23 14:48:19|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|8.72|0.19|46.53|7.3|1|1.01|0.0712|0.0659|0.0386|0.0277|0.0373|0.0252|0.0221|0.0175|836.48|11.2|11.2|160.68|160.07|39.77|30.38|0.1202|0.0693|0.0864|0.0469|0.1171|0.0668|0.2809|1.0008|-0.2255|0.0888|0.3616|0.0999|-0.0185|0.82|2.04||0.0113|3.14|8.37|5660000000|155700000|26.34||0.0023|0|0.2599
2023-04-23 14:48:22|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|49.26|2.54|13.87|-6.93|0.65|0.7|0.152|0.1875|0.09|0.1347|0.0646|0.0895|0.0517|0.0699|19.87|1.03|1.03|78.15|71.85|2.39|3.65|0.0135|0.0211|0.0121|0.0185|0.0163|0.0287|-3.3469|-0.277|-0.1019|-0.302|0.0065|0.3551|2.0214|1.58|1.58|0.0211|0.1474|0.23|1603.72|||1.07|||0|
2023-04-23 14:48:25|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|1.67|0.64|83.92|-14.46|1.04|1.07|0.3506|0.5231|-0.0062|0.0515|0.3677|0.0856|0.385|0.0744|1337.04|514.82|514.82|826.28|805.41|255.25|10.25|0.9043|0.1707|0.2368|0.0738|-0.0032|0.0685|-0.267|49.2782|1.077|-0.2661|0.1346|0.2626|0.624|0.96|1.82|1.6783|2.0583|0.61|2.61|608870000|234440000|4.13||0.0051|0|
2023-04-23 14:48:25|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|21.91|7.99|-2.02|-2.01|1.36|1.36|1|1|0.5074|-1.2549|0.5074|-1.2517|0.3834|-4.3344|17.52|6.39|6.39|102.85|102.85|15.98|-69.22|0.0642|-0.2828|0.0277|-0.0572|0.0308|-0.0611|0.2951|0.1116|-0.0357|0.4994|0.1914|-0.1561|-0.251|65.65|2.18|1.4983|1.5221|0.08|||||||0|
2023-04-23 14:48:26|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|7.24|0.09|1.42|2.2|0.28|0.28|0.1242|0.1476|0.0551|0.0631|0.0241|0.0312|0.0118|0.0175|2215.7|26.12|26.12|679.33|679.33|91.24|133.2|0.0398|0.0615|0.0157|0.0226|0.0561|0.064|-0.9605|0.0969|-0.0079|-0.049|0.0367|0.0868|0.2418|1.04|1.26|0.2277|1.1507|1.33|102.27|5690000000|67040000|3.34|0.0179|0.0254|-0.2|0.1532
2023-04-23 14:48:27|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|10.87|1.28|5.5|6.43|1.03|1.03|0.4574|0.4051|0.1019|0.0394|0.1419|0.0748|0.1175|0.066|481.8|56.17|56.17|599.47|599.25|350.24|111.81|0.0958|0.0871|0.0683|0.0621|0.0598|0.0524|-0.1281|1.2076|-0.0147|-0.0334|0.1558|-0.1183|-0.0644|2.92|3.66||0.1587|0.58|2.68|725570000|85230000|321.61|0.0526|0.0491|0|0.5348
2023-04-23 14:48:28|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-2.69|21.13|-19.88||-2.25|-2.25|-0.7513|-1.2256|-1.3179|-1.8689|-7.9464|-11.1825|-7.854|-11.874|2.37|-17.18|-17.18|-22.17|-23.7|0.13|0.74|0|-0.8469|-0.211|-0.217|0|-0.0029|0.2373|0.8992|0|5.8586|2.1537|-0.5088|0|0.01|0.01|0|-0.0655|0.03|12.49|210780000|-1670000000|11.76|||0|
2023-04-23 14:48:30|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-73.93|9.32|49.41|79|1.56|1.56|0.5621|0.5234|-0.0653|-0.2617|-0.0689|-0.2895|-0.1261|-0.3304|5.69|-0.72|-0.72|33.9|33.9|1.11|1.07|-0.021|-0.0464|-0.0178|-0.0399|-0.0091|-0.0309|-11.2724|0.3884|0|0.1508|0.2454|-0.0295|-0.0472|0.43|0.54|0.036|0.0484|0.14|87.76|432860000|-54560000|42.45|||0|
2023-04-23 14:48:33|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|35.15|15.54|-63.72|36.21|1.8|1.8|0.5662|0.7039|0.4099|-1.8943|0.4363|-1.0245|0.4422|-1.1437|32.49|11.65|11.65|281.11|280.76|22.75|14.38|0.0515|-0.0132|0.0396|-0.008|0.042|-0.0292|0.126|28.0172|0|-0.195|-0.4617|-0.0555|0.0007|1.43|1.86|||0.09||704670000|311600000|||0.0014|0|
2023-04-23 14:48:35|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|1985.29|54.96|-137.7||0.94|0.94|0.5254|0.3537|0.0387|0.0706|0.0566|0.1072|0.0293|0.0798|0.91|0.03|0.03|52.98|147.98|0.17|-0.36|0.0005|0.0033|0.0005|0.0029|0|0.0029|-1.497|-0.8429|0|-0.8498|-0.748|0|0||308.79|0|0|0.02|0.07|2710000000|79470000|1.6|||0|
2023-04-23 14:48:36|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|3.84|0.58|4.54|4.79|1.22|1.23|0.2878|0.2089|0.2345|0.1101|0.2277|0.0959|0.1517|0.0589|0.05|0.01|0.01|0.03|0.03|0.01|0.01|0.3506|0.1044|0.2583|0.0753|0.3848|0.1173|-0.2459|0.6831|0.2368|0.4658|0.9294|0.2494|-0.2197|1.6|2.58|0.0158|0.0266|1.69|13.95|650430|99630|20.45|0.1138|0.0311|0.7843|0.1634
2023-04-23 14:48:37|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-0.74|0.04|0.42|0.49|0.23|0.23|0.1724|0.1571|0.0331|0.0346|-0.0545|-0.015|-0.0535|-0.0193|1892.57|-101.27|-101.27|330.06|330.01|47.23|180.56|-0.266|-0.0822|-0.0416|-0.0142|0.0186|0.0339|-1.8168|0.0191|0|-0.1097|-0.1173|-0.0537|-0.1556|0.44|1.35|1.4818|5.6072|0.73|1.1|668040000|-38160000|3.09||0.0086|0|
2023-04-23 14:48:38|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|5.37|0.82|3.83|8.83|0.43|0.43|0.2543|0.1229|0.1431|0.0224|0.1538|-0.2009|0.1525|-0.2048|554.82|59.13|59.13|1051.88|1051.88|165.79|189.68|0.0853|-0.0809|0.082|-0.0554|0.0704|0.0149|0.7868|2.328|0|-0.0181|0.2609|0.0184|0.0613|11.5|14.47|||0.54|18.33|6380000000|972470000|4.86|||0|
2023-04-23 14:48:42|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:48:43|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-3.36|1.15|24.35||0.26|0.26|0.372|0.469|-0.2294|-0.4068|-0.3133|-0.5596|-0.3409|-0.6042|43.64|-14.88|-14.88|193.95|193.95|7.48|2.05|-0.074|-0.0307|-0.0534|-0.0207|-0.0282|-0.0011|-4.7095|-0.6776|0|1.2637|1.6024|-0.033|0|1.09|2.01|0.2717|0.2723|0.16|2.41|858570000|-294690000|8.22|||0|
2023-04-23 14:48:45|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-95.87|3.93|-11.03|11.72|0.46|0.46|0.3706|0.4558|0.1695|0.2175|0.0596|0.055|-0.041|-0.0522|61.55|-3.7|-3.7|530.61|530.61|25.06|28.34|-0.0047|-0.0039|-0.0034|-0.0082|0.01|0.0097|0.7205|0.8003|0|0.224|0.041|0|0|1.18|1.29|0.2735|0.2997|0.08||5200000000|-213110000|9.83|||0|
2023-04-23 14:48:46|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|10.34|5.69|7.27|8.75|0.95|0.95|0.6523|0.6866|0.5736|0.5941|0.6501|0.6696|0.5478|0.5789|1845.41|728.45|728.45|11057.64|11057.64|1186.99|1290.79|0.0943|0.0983|0.0843|0.0885|0.0865|0.0875|0.5026|0.6021|-0.0558|0.1926|0.2907|0.0033|0.4947|1.48|1.7|||0.15|92.8|2740000000|1500000000|17.61|0.0218|0.0203|0.5|0.4598
2023-04-23 14:48:48|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|16.9|1.39|-3.63|-1.86|0.37|0.37|0.3675|0.2989|0.0915|0.107|0.1064|0.1116|0.0824|0.0807|77.27|6.37|6.37|289.58|290.57|19|-29.69|0.0222|0.0399|0.0199|0.0342|0.0187|0.0416|1.3072|-0.7134|-0.0712|-0.2573|-0.5634|0.0808|0.304|3.1|4.44|||0.24|6.6|||3.93|||0|
2023-04-23 14:48:49|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|11.56|36.21|449.62|-26.52|0.38|0.38|0.6906|0.7992|0.2212|2.7755|3.1815|47.4607|3.1316|36.5096|2.36|7.4|7.4|224.5|223.21|70.07|0.19|0.0329|0.1513|0.0329|0.0986|0.002|0.0261|5.6691|2.7101|0|2.3752|0.3693|0|0.7346|200.15|212.18||0.0006|0.01|||||||0|
2023-04-23 14:48:52|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|30.42|2.12|22.77|-27.74|2.47|3.6|0.1978|0.1589|0.0857|0.0356|0.1028|0.0861|0.0696|0.0655|0.03|||0.03|0.02|0.01||0.0839|0.0744|0.0428|0.0424|0.0332|0.0148|0.9822|2.9286|-0.0608|0.5264|0.2908|-0.0318|0.9193|1.72|2.17|0.9056|1.0243|0.5|163.1|||10.28|0.0067|0.0267|0.3527|0.2259
2023-04-23 14:48:54|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|5.15|0.35|1.72|2.83|0.37|0.42|0.2541|0.2098|0.1702|0.1115|0.136|0.0599|0.0673|0.0189|1147.92|77.31|77.31|1085.86|942.9|277.18|231.95|0.0736|0.0181|0.0419|0.0107|0.0669|0.042|-0.2929|0.21|0.1978|-0.0134|-0.0948|0.0237|0.0174|0.58|1.1|0.1448|0.5526|0.49|4.48|533940000|45300000|21.01|0.0314|0.0098|3.3333|0.1682
2023-04-23 14:48:57|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|15.7|1.56|12.05|17.31|1.49|1.49|0.1902|0.2019|0.1398|0.1585|0.1321|0.1627|0.0994|0.124|0.06|0.01|0.01|0.07|0.07|0.04|0.01|0.0973|0.2049|0.0846|0.1597|0.1035|0.1888|-0.2674|-0.4775|0.0276|-0.0712|-0.1192|-0.0553|0.0367|6.4|7.88||0.0034|0.85|6.46|212160|21140|10.9|0.0208|0.0971|-0.6591|0.3559
2023-04-23 14:48:58|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|3.72|0.69|3.12|4.87|0.77|0.78|0.3464|0.2655|0.326|0.186|0.2932|0.1137|0.2102|0.0582|3118.69|577.26|577.26|2804.81|2756.03|294.42|689.51|0.2198|0.0651|0.104|0.0299|0.1267|0.0657|-0.1673|0.3089|0.1269|0.3375|0.0861|0.1237|-0.1439||1.32|0|0|0.57|3.85|632620000|133440000|26.88|0.0643|0.0169|0|0.3898
2023-04-23 14:48:58|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|1.84|0.34|0.85|1.1|0.88|0.88|0.3421|0.1929|0.2961|0.1144|0.2888|0.0665|0.1848|0.0585|0.07|0.01|0.01|0.03|0.03|0.03|0.03|0.6012|0.1373|0.3299|0.0687|0.3585|0.1225|-0.0079|1.2866|0.8552|0.2905|0.7104|0.2172|0.3489|1.93|2.04|0.2436|0.6846|1.16|238.15|260520|74010|6.15|0.0518|0.052|9|0.0747
2023-04-23 14:48:59|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-93.92|35.26|-483.13|-417|3.29|3.29|0.6644|0.5844|-0.2994|-1.0109|-0.3165|-0.9613|-0.3754|-0.8637|1.42|-0.53|-0.53|15.18|15.18|0.2|-0.1|-0.0343|-0.0231|-0.032|-0.0239|-0.0246|-0.0396|-0.0686|0.2674|0|0.687|1.3213|-0.0149|-0.1192|0.71|8.8|0.0313|0.0371|0.09|0.14|846040000|-318030000|31.69|||0|
2023-04-23 14:49:02|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|309.94|9.44|93.26|-53.6|4.01|4.37|0.3036|0.409|-0.0126|0.1513|0.0222|0.1838|0.0305|0.1596|1.44|0.26|0.26|3.39|3.11|0.54|0.3|0.0127|0.0778|0.009|0.0683|-0.0042|0.0613|-0.9022|-0.8419|-0.0383|-0.2876|-0.2384|0.1107|0.5738|1.62|2.66||0.0482|0.33|1.43|717750|19270|2.68|0.0071|0.0081||1.2625
2023-04-23 14:49:03|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|25.64|1.06|7.37|-9.56|1.63|2.77|0.2125|0.2356|0.0704|0.0794|0.046|0.0894|0.0415|0.0766|7.64|0.32|0.32|4.97|3.09|0.52|1.1|0.0654|0.0977|0.0252|0.0599|0.0597|0.0729|-4.4256|0.1429|-0.0192|-0.2078|0.0555|0.1506|0.418|0.61|1.18|0.2577|0.5296|0.74|2.73|||3.66|0.0121|0.0226|-0.3333|0.5372
2023-04-23 14:49:09|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|97.06|23.95|183.86|-109.62|7.33|7.62|0.4492|0.3818|0.1851|0.1051|0.2655|0.2135|0.2468|0.192|7.69|1.9|1.9|25.13|24.17|11.89|1|0.0795|0.0838|0.0635|0.0734|0.051|0.0462|-0.2147|0.0795|1.5835|0.6388|0.525|0.3729|1.4607|2.82|3.74|0.0323|0.0338|0.26|1.01|3440000|846920|9.08|||0|
2023-04-23 14:49:14|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|145.42|1.78|12.39|23.69|4.42|4.76|0.1216|0.11|0.0343|0.0196|0.0233|-0.0107|0.0123|-0.0138|11.51|0.14|0.14|4.65|4.31|1|1.66|0.0309|-0.0311|0.0131|-0.0048|0.0326|0.0147|-0.1429|1.3333||0.2341|0.0847|0.1097|0.1068|0.37|1.13|0.1055|0.6775|0.6|1.24|905080|19850|4.83||0.0004|0|0.8193
2023-04-23 14:49:15|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|91.82|3.14|-10.36|-8.27|3.03|3.23|0.0996|0.1381|0.0249|0.0466|0.042|0.0513|0.0342|0.0428|13.92|0.48|0.48|14.41|13.5|3.52|-4.22|0.0334|0.0392|0.015|0.0181|0.0168|0.0251|-0.2713|0.0667|0.0042|-0.0682|0.0878|0.1046|0.074|0.63|1.23|0.0203|0.1488|0.41|1.44|1120000|40830|2.32|0.0032|0.0038|0.0385|0.345
2023-04-23 14:49:16|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|-66.41|0.73|17.45|7.63|1.33|1.35|0.1062|0.1455|-0.0145|0.0128|-0.0111|0.003|-0.0111|0|6.9|-0.15|-0.15|3.82|3.76|1.83|0.78|-0.0197|-0.0029|-0.0073|-0.0007|-0.0141|0.0138|7.3144|-3.0703|0|0.0809|-0.1184|-0.0537|0.0667|0.58|0.88||0.5281|0.66|3.93|829780|-9180|4.74|0.0121|0.0072|0.2|-1.119
2023-04-23 14:49:20|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-117.39|1.38|15.96|22.54|2.28|2.46|0.0756|0.1037|-0.0032|-0.026|-0.0138|-0.02|-0.0118|-0.0197|6.14|-0.07|-0.07|3.73|3.45|1.17|0.53|-0.0193|-0.021|-0.0123|-0.0118|-0.003|-0.0166|-2.2462|-2.7321|0|0.4435|0.3991|0.0575|-0.2973|0.85|1.2|0.0788|0.311|0.8|8.79|3530000|-53960|3.4||0.0004|0|-0.6407
2023-04-23 14:49:21|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|1000.27|3.04|-71.94|-34.95|3.11|3.42|0.2575|0.2298|-0.0065|0.0419|0.0286|0.0489|0.003|0.0379|4|0.01|0.01|3.91|3.56|1.7|-0.17|0.0031|0.0555|0.0077|0.0327|-0.0044|0.052|-0.029|-0.9533|-0.1606|-0.3847|-0.353|0.0368|0.5799|1.14|1.65||0.1075|0.43|1.43|1150000|20510|2|0.0064|0.003|-0.1939|8.2109
2023-04-23 14:49:22|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|95.97|1.75|-109.8|-24.05|2.97|3.12|0.1682|0.202|0.0189|0.0023|0.0252|0.0055|0.0182|0.0013|8.8|0.16|0.16|5.17|4.93|1.33|-0.24|0.0314|0.0007|0.0152|0.0029|0.0173|0.0057|1.6215|-0.0727|0.3977|-0.2379|-0.1374|0.0508|0.5086|0.59|1.18||0.4468|0.68|3.15|1810000|40230|2.54||0.0001|0|0.3934
2023-04-23 14:49:24|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-3.96|2.89|-9.13|-6.27|6.48|8.4|-0.5656|-0.0291|-0.528|-0.1053|-0.6854|-0.1711|-0.5819|-0.1607|3.64|-2.81|-2.81|1.63|1.25|0.79|-1.15|-0.9086|-0.1459|-0.1523|-0.0283|-0.1239|-0.0101|-0.6445|-1.3206|0|-0.3669|-0.2903|-0.0793|-0.217|0.15|0.24|3.9327|9.733|0.18|34.53|669300|-446240|19.88||0.0097|0|-0.1704
2023-04-23 14:49:24|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|25.21|1.41|14.59|21.11|1.92|2.58|0.2604|0.2128|0.1122|0.1101|0.1255|0.1094|0.0559|0.0906|10.42|0.58|0.58|7.64|5.68|3.99|1.01|0.0785|0.1084|0.0887|0.1067|0.1011|0.1461|0.4531|0.053|-0.0707|-0.3565|-0.1787|-0.0828|-0.0162|2.08|2.83|0.0031|0.0269|0.83|9.31|1040000|111540|7.44|0.0159|0.0169|-0.0119|0.3058
2023-04-23 14:49:26|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|24.45|0.34|3.58|4.32|1.83|2.93|0.1111|0.0838|0.0702|0.0459|0.0454|0.0221|0.0144|0.0169|16.96|0.24|0.24|3.17|2|1.12|1.62|0.0709|0.0388|0.0496|0.0204|0.0837|0.0467|-2.9978|-0.2658|0.2232|-0.1832|-0.0264|0.0996|-0.127|0.4|0.87|0.9078|1.5892|1.33|11.16|4320000|160920|50.46|0.0071|0.0023|0|0.9266
2023-04-23 14:49:28|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|26.29|2.71|32.5|-23.68|3.75|4.03|0.2439|0.3237|0.1052|0.1485|0.1242|0.152|0.1029|0.1333|14.78|1.57|1.57|10.65|9.91|1.49|1.23|0.164|0.2106|0.0888|0.1106|0.095|0.1278|0.3971|-0.0123|0.0882|0.2529|0.2031|0.1733|0.223|0.46|0.99|0.0334|0.4632|0.85|3.69|1100000|115210|9.36|0.0111|0.0108|0.0107|0.4104
2023-04-23 14:49:29|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|113.62|1.76|93.41|34.42|9.08|-1.87|0.4328|0.2257|0.1537|0.0303|0.1563|0.0217|0.0155|0.0162|26.13|-0.46|-0.46|5.05|-24.56|1.74|2.03|0.0779|0.0093|0.1012|0.0124|0.1161|0.0302|4.0224|2.3682|0|1.0924|0.6829|0.0171|-0.0808|0.22|0.63|2.0235|2.9711|0.75|5.88|889000|120040|19.07||0.003|0|1.8785
2023-04-23 14:49:32|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|9.59|2.66|7.15|22.29|1.16|-9.07|0.4326|0.5382|0.3951|0.4969|0.3797|0.4846|0.2775|0.3405|3.14|0.87|0.87|7.19|-0.92|2.85|1.17|0.124|0.1114|0.0686|0.0706|0.0764|0.0787|-0.0167|-0.0457|0.0577|0.2334|0.3278|0.1272|0.0153|3.53|3.78|0.5266|0.5682|0.25|584.92|2640000|717040||0.0752|0.0784|1.3913|0.7978
2023-04-23 14:49:44|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|29.44|5.94|21.69|23.53|3.45|3.58|0.3631|0.4193|0|0.2342|0|0.2815|0|0.2421|1.58|0.32|0.32|2.72|2.71|1.56|0.43|0.1226|0.1524|0.0871|0.1064|0.1237|0.1253|0.184|0.2107|0|0.2698|0.1765|0|0||3.11|0|0|0.45||||6.71|0.0184|0.008|1.8011|0.4803
2023-04-23 14:49:45|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|24.29|0.74|-13.45|29.26|2.16|2.16|0.0794|0.0918|0.0505|0.0555|0.0417|0.0482|0.0304|0.0354|10.02|0.27|0.27|3.42|3.42|2.15|0.27|0.0917|0.0972|0.0235|0.0245|0.0682|0.0722|0.5586|0.2568|0.0238|0.2838|0.3056|0.1545|0.2407|1.1|1.18|0.3916|0.6568|0.77|90.15|5240000|159490|1.25|0.0076|0.0068|-0.4|0.712
2023-04-23 14:49:47|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|115.26|5.57|-309.27|-90.11|3.62|3.95|0.2287|0.2521|0.0748|0.0562|0.0442|0.0739|0.0467|0.0684|2.31|0.11|0.11|3.56|3.26|0.43|-0.07|0.0317|0.049|0.0197|0.0296|0.0084|0.0285||-0.4288|-0.1127|-0.161|-0.0672|0.0285|-0.0929|1.52|2.24|0.009|0.11|0.41|2.1|||0.62|0.0037|0.0031|-0.2245|0.4385
2023-04-23 14:49:50|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|8.48|2.42|11.94|11.35|2.33|2.42|0.4098|0.3243|0.3063|0.1913|0.3381|0.2203|0.2858|0.1933|12.44|2.27|2.27|12.96|12.44|5.15|3.04|0.3091|0.1503|0.2143|0.1112|0.2759|0.1305|0.5158|0.9327|0.4596|0.3054|0.6662|0.2987|-0.0333|2.15|2.47||0.0868|0.74|4.69|4550000|1320000|13.5|0.0114|0.0123|0|0.203
2023-04-23 14:49:51|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|16.81|0.97|19.72|170.79|2.24|2.44|0.1694|0.1848|0.0608|0.0646|0.0743|0.0776|0.0577|0.0663|21.17|1.22|1.22|9.15|8.41|4.69|1.04|0.1437|0.1288|0.0777|0.0891|0.0833|0.106|0.7142|0.4186|0.1603|0.0354|0.0166|0.1304|0.3524|2.2|2.82|0.488|0.6217|1.19|6.31|1800000|117650|7.5|0.0266|0.0397||0.3391
2023-04-23 14:49:59|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|6.35|1.38|4.2|6.2|1.09|1.41|0.4157|0.4173|0.249|0.2342|0.2453|0.2174|0.2176|0.1788|6.79|1.16|1.16|8.6|6.65|5.43|2.02|0.1812|0.1367|0.1014|0.0722|0.1394|0.1093|1.0677|1.0267|1.087|0.4452|0.3876|0.0785|0.3328|1.48|1.57|0.0706|0.2248|0.47|12.02|542000|117530|2.53|0.0545|0.063|-0.0571|0.3894
2023-04-23 14:50:00|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-32.71|0.69|40.41|10.05|1.76|2.1|0.0703|0.0914|-0.0623|-0.0354|-0.0154|-0.0062|-0.021|-0.0063|16.99|0.1|0.1|6.61|5.55|5.2|1.47|-0.0563|-0.0081|-0.0209|-0.0058|-0.0773|-0.0531|0.7686|-3.0114|-0.3262|0.1703|-0.1337|-0.0516|-0.0352|0.86|1.07|0.4536|0.8072|0.8|13.16|1510000|-39760|6.41|0.0013|0.0046|0.3529|-0.5821
2023-04-23 14:50:02|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|267.97|8.34|14.4|334.11|2.37|2.72|0.291|0.415|-0.0119|0.1748|0.0383|0.2048|0.0311|0.1512|3.23|0.55|0.55|11.37|9.89|1.44|0.62|0.0088|0.0629|0.0076|0.0543|-0.0025|0.0552|14.7943|-0.8788|-0.0387|0.7737|-0.2258|0.0119|-0.0007|1.14|3.4||0.0027|0.25|34.11|205190|6390|58.64|0.007|0.0077|-0.3182|1.6935
2023-04-23 14:50:05|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|20.04|6.9|46.23|408.2|4.16|4.43|0.7319|0.7408|0.401|0.4299|0.4658|0.4595|0.3445|0.3411|8.65|2.88|2.88|14.33|13.4|1.53|0.95|0.2192|0.2336|0.1743|0.1782|0.1887|0.2185|0.0014|0.1336|0.1706|0.0569|0.0422|0.1218|0.2753|1.04|3.02||0.0002|0.51|0.38|1290000|444280|12.61|0.0174|0.0232|-0.2|0.5034
2023-04-23 14:50:06|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|14.03|0.61|8.28|-42.39|1.31|1.39|0.0852|0.0933|0.0606|0.0637|0.0562|0.0639|0.0436|0.0463|12.6|0.55|0.45|5.89|5.53|1.39|0.93|0.0967|0.0923|0.0445|0.0541|0.0526|0.0619|0.1106|0.25|0.1517|0.1683|0.2007|0.1818|0.1667|1.32|1.62|0.7344|0.8352|1.06|149.99|5600000|234830|58.46|0.0242|0.0172|0.4001|0.4364
2023-04-23 14:50:08|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|34.69|0.65|261.83|33.67|1.19|1.21|0.079|0.1075|0.0043|0.0103|0.0183|0.025|0.0186|0.0226|12.96|0.39|0.39|7.04|6.92|1.94|0.67|0.0395|0.0479|0.0174|0.0225|0.0078|0.019|-0.5348|-0.5188|0.0845|-0.1843|0.1329|0.1307|-0.0354|1.45|1.73||0.0285|1.04|7.81|1960000|32900|1.67|0.007|0.0075|0.25|0.4584
2023-04-23 14:50:09|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|39.43|0.3|10.05|-2.26|0.66|0.91|0.0919|0.1774|0.0191|0.1051|0.0048|0.0864|0.0077|0.0758|7.81|0.34|0.27|3.55|2.2|1.24|0.09|0.0164|0.1417|0.0043|0.0522|0.0123|0.0731|-1.1983|-0.843|0.3045|-0.0083|0.0763|0.2218|0.3533|0.44|0.68|0.7987|2.0842|0.64|7.3|2280000|15460|6.4|0.0126|0.0147|0|5.2349
2023-04-23 14:50:10|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|40.59|2.06|-53.18|29.4|2.61|2.89|0.1857|0.162|0.056|0.0469|0.058|0.0472|0.0507|0.0437|15.59|0.89|0.89|12.31|11.11|1.79|1.63|0.0658|0.0778|0.022|0.0266|0.0329|0.0399|-1.286|-0.1929|-0.0369|-0.0357|-0.216|-0.0462|-0.0216|0.79|1.34|0.3159|0.8445|0.42|1.31|1050000|54730|0.85|0.0059|0.0046|3.7175|0.8302
2023-04-23 14:50:12|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|49.23|3.5|44.17|-204.59|2.97|3|0.2375|0.1765|0.0689|0.0147|0.0766|-0.0107|0.0711|-0.0144|1.84|0.13|0.13|2.17|2.15|0.77|0.15|0.0623|-0.0053|0.0447|-0.0077|0.043|0.0073|0.1758|0.4428|0.4541|0.0033|0.0404|0.0505|0.1614|1.43|1.92|0.0012|0.2632|0.57|3.45|597290|46950|2.01|||0|0.126
2023-04-23 14:50:13|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.82|1.87|10.8|21.94|1.67|1.72|0.3176|0.4053|0.1626|0.2285|0.181|0.2388|0.1583|0.2039|5.98|0.97|0.97|6.71|6.52|2.44|1.04|0.1471|0.1707|0.0887|0.1138|0.1252|0.1637|0.4305|0.1412|0.0548|0.4102|0.1872|0.1529|0.8212|1.77|1.8||0.0503|0.56|6399.07|1300000|206250|1.47|0.0507|0.031|0.84|0.4882
2023-04-23 14:50:16|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|7.94|0.14|-13.99|-2.7|0.84|0.88|0.1163|0.1091|0.0536|0.0493|0.0287|0.0292|0.0172|0.0206|46.68|0.8|0.8|7.61|7.24|8.66|-0.46|0.1138|0.0973|0.0133|0.0125|0.0442|0.0432|0.8687|0.25|0.0986|0.2121|0.1231|0.1771|0.5659|0.79|1.11|2.7029|4.0281|0.58|4.16|4440000|101470|1.85|0.0521|0.0358|0.25|2.6819
2023-04-23 14:50:26|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|18.8|1.14|7.71|8.21|1.19|1.22|0.1955|0.1904|0.0756|0.0599|0.0643|0.0819|0.0606|0.0797|5.88|0.36|0.36|5.63|5.68|4.59|0.87|0.064|0.0726|0.0425|0.0532|0.0612|0.0452|0.0069|0.125|-0.0846|0.0147|0.1557|0.0606|-0.1713|1.93|2.42||0.1045|0.68|4.4|||7.81|0.0326|0.0321|0.0625|0.4886
2023-04-23 14:50:37|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-25.13|12.64|8.19|12.93|3.21|3.4|0.7603|0.7882|0.3986|0.44|-0.1124|0.144|-0.503|-0.0363|0.51|-0.27|-0.27|1.99|1.88|0.46|0.49|-0.1201|-0.0645|-0.0177|0.0021|0.0205|0.0233|3.5111|0.5624|0|0.0321|-0.1313|-0.1355|-0.3168|1.15|2.13|0.4111|1.0481|0.06|154.08|1130000|-335190|||0.0005|0|-0.3786
2023-04-23 14:50:39|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|29.65|9.14|40.85|36.81|||0.6721|0.6377|0.3885|0.3178|0.4064|0.3402|0.3082|0.2566|6.58|1.73|1.73||||2.1|0.2926|0.1972|0|0.1488|0|0.188|0|0.1717|0.1527|0|0.1887|0.0854|0.1303|||0|0|0.64|1.04|831510|257270||0.0102|0.0313||0.4448
2023-04-23 14:50:40|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|20.3|0.41|-23.87|10.59|2.63|2.83|0.0411|0.0556|0.0234|0.0293|0.0246|0.0293|0.02|0.0243|29.87|0.56|0.56|4.61|4.28|1.66|2.04|0.1355|0.1149|0.071|0.0747|0.0878|0.0862|-0.1492|0.198|0.0653|-0.0431|0.1941|0.2577|0.5416|1.02|1.68|0.0293|0.3833|3.64|12.41|9480000|185110|10.63|0.0102|0.0175|-0.4545|0.5011
2023-04-23 14:50:41|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|146.5|3.64|106.02|191.21|3.77|4.05|0.163|0.2611|0|0.0913|0|0.1241|0|0.1054|2.37|0.06|0.06|2.28|2.17|0.62|0.08|0.0255|0.0659|0.0218|0.0657|0.0391|0.0522|-1.2507|-0.6842|0|0.0381|0.015|0|0||4.09|0|0|0.88||||46.5|0.0116|0.0446|-0.5|2.1244
2023-04-23 14:50:42|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|65.59|18.36|82.68|461.55|12.99|13.29|0.5365|0.5099|0.2871|0.1687|0.315|0.2732|0.2799|0.2473|14.41|4.59|4.58|20.37|19.92|4.41|3.2|0.2214|0.133|0.1621|0.119|0.1835|0.0871|2.483|1.7344|0.4507|0.3096|0.5682|0.3588|0.3791|1.95|3.04|0.0197|0.1202|0.58|1.67|2730000|765070|4.57|0.0018|0.001|0.4886|0.0578
2023-04-23 14:50:49|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-3.18|0.13|2.05|7.42|0.68|0.92|0.0105|0.0998|-0.0451|0.0464|-0.0558|0.0246|-0.0422|0.0243|15.34|0.36|0.36|3.02|2.24|2.84|0.78|-0.1904|0.1125|-0.0431|0.0229|-0.0882|0.0849|-4.8009|-2.4243|0.4766|-0.3287|-0.0635|0.1874|0.4031|0.32|0.73|0.57|1.1911|0.97|3.82|2990000|-132550|31.46|0.0175|0.0232||-0.4977
2023-04-23 14:50:53|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-27.82|0.35|14.95|446.83|5.66|-1022.75|0.0555|0.0784|0.0169|0.028|-0.0077|-0.0333|-0.0126|-0.0356|8.12|0.06|0.06|0.5||1.22|0.15|-0.1811|-0.1886|-0.0105|-0.025|0.024|0.0315|0.5834|-2.5953|0|-0.5206|-0.2396|0.2354|0.0054|0.38|0.54|0.3381|8.3095|0.95|82.09|982470|-10850|6.98|||0|-1.1281
2023-04-23 14:51:07|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-729.03|1|5.01|6.44|1.04|1.32|0.4161|0.5037|0.001|0.1001|-0.0078|0.1248|-0.0014|0.1057|6.39|0.18|0.18|6.2|5.28|1.27|1.09|-0.0014|0.0791|-0.002|0.0622|0.0007|0.0611|-0.2158|-1.0204|-0.2553|-0.0402|-0.3013|0.2061|-0.0889|1.33|2.88||0.0249|0.66|1.46|732450|-2210|10.18|0.1288|0.0655|0.5|-55.311
2023-04-23 14:51:14|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|24.24|1.08|33.63|-25.32|1.11|1.17|0.1437|0.1743|0.0425|0.0637|0.0697|0.081|0.0446|0.065|8.38|0.57|0.57|8.13|7.8|0.6|0.34|0.0523|0.0705|0.0497|0.067|0.035|0.0585|-0.5116|-0.3841|-0.0087|-0.0889|-0.0166|0.0795|0.5566|3.42|5.43||0.0459|0.93|4.18|2580000|138180|5.8|0.0114|0.0153|0.0667|0.419
2023-04-23 14:51:17|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|93.04|4.38|123.54|-159.03|4.31|4.31|1|0.3856|0.0057|0.0858|0.0112|0.1078|0.0471|0.0878|5.59|0.26|0.26|5.68|5.1|2.89|0.2|0.0478|0.1214|0.029|0.0466|0.0035|0.0539|0.2203|-0.5|-0.3467|-0.1941|0.0211|0.2593|0|2.06||0.1742|0.2887||||||0.0042|0.0025|0.9109|
2023-04-23 14:51:21|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|17.67|0.85|14.74|24.61|1.51|1.55|0.2388|0.2266|0.0432|0.0437|0.0629|0.0545|0.0479|0.045|8.28|0.44|0.44|4.66|4.52|3.55|0.48|0.0991|0.0945|0.0307|0.0338|0.0519|0.0649|0.6956||0.0418|0.0301|-0.1121|0.0873|0.1731|0.89|1.23||0.2936|0.56|2.18|734480|40560|2.5|0.0278|0.0152|1.6638|0.3003
2023-04-23 14:51:22|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|243.11|25.78|120.09|-195.47|5.35|5.35|1|0.9187|0.118|0.278|0.1168|0.3455|0.106|0.3025|1.33|0.14|0.14|6.38|6.32|3.65|0.28|0.0221|0.0912|0.0194|0.0687|0.0216|0.0696|-0.8298|-0.6|-0.4178|0.1139|-0.0722|0.0898|0|6.58|||0.0017||||||0.0089|0.004|-0.2308|
2023-04-23 14:51:29|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|31.08|2.39|47.74|-109.36|1.7|1.89|0.2759|0.2975|0.072|0.1074|0.0831|0.1135|0.077|0.0989|4.55|0.36|0.36|6.41|5.68|1.25|0.68|0.056|0.084|0.038|0.0625|0.0368|0.0709|0.0176|0.0277|-0.1146|-0.2661|-0.059|0.0206|0.6104|2.11|3.63|0.0789|0.1983|0.52|1.55|1480000|107670|1.85|0.0096|0.0124|-0.5|0.4838
2023-04-23 14:51:32|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|-5.85|1.42|9.17|7.78|1.84|2.71|0.2541|0.2579|0.0402|0.0997|-0.2279|0.057|-0.2422|0.0398|6.6|-1.52|-1.52|5.08|3.39|1|1.43|-0.2625|0.0315|-0.1306|0.0262|0.0304|0.0789|-0.4137|-3.6086|0|-0.1008|0.0113|0.1448|0.0349|0.99|1.1|0.0137|0.2555|0.54|338.92|527910|-126630|1.23|0.0605|0.0369|0.4368|-0.1781
2023-04-23 14:51:33|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|-6.89|1.24|-19.97|-6.11|2.44|3.55|0.2674|0.2965|-0.1219|0.0414|-0.229|0.02|-0.1796|0.0192|7.85|-1.27|-1.27|3.98|2.34|1.09|-0.18|-0.302|0.0267|-0.0831|0.0204|-0.0873|0.0487|-0.5052|-3.8307|0|-0.3321|-0.3009|0.3446|0.4502|0.66|0.8|0.3729|1.2418|0.46|8|665540|-119550|1.56|0.0179|0.0084|2.7056|-0.0872
2023-04-23 14:51:34|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|74.83|6.51|-173.15|122.59|2.8|2.95|0.2355|0.2204|0.0694|0.0231|0.1082|0.0672|0.087|0.0531|1.44|0.13|0.13|3.34|3.17|1.26|0.1|0.0379|0.0225|0.0289|0.0166|0.0208|0.007|0.3336|0.0201|0.1752|0.577|0.0776|0.0524|-0.0885|3.54|5.19|0.0955|0.1105|0.33|1.25|901450|79800|3.86|0.0032|0.0038||0.3798
2023-04-23 14:51:35|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|45.25|0.93|19.08|23.84|1.42|1.57|0.1075|0.1313|0.0236|0.0357|0.0243|0.036|0.0205|0.0305|3.72|0.08|0.08|2.43|2.19|0.38|0.18|0.0317|0.0384|0.025|0.0298|0.026|0.037|7.5279|-0.116|0.0782|0.1315|-0.0305|0.0962|-0.2544|1.19|2.42||0.122|1.06|4.35|1660000|39090|6.09|0.0095|0.0076|-0.25|0.5537
2023-04-23 14:51:35|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|26.03|0.52|-73.09|-36.91|1.95|2.4|0.1572|0.1888|0.0254|0.0174|0.027|0.0357|0.02|0.0281|11.64|0.23|0.23|3.1|2.53|1.29|0.17|0.0772|0.0789|0.0274|0.0295|0.0469|0.0286|0.0643|-0.4702|0.4188|0.0098|0.0945|0.1812|0.0967|0.75|1.17|0.222|0.4865|1.21|6.7|1300000|29280|4.68|0.017|0.0109|0.5|0.7019
2023-04-23 14:51:39|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|16.98|2.5|10.54|10.21|2.9|3.09|0.4556|0.4433|0.1769|0.1213|0.1677|0.125|0.1471|0.108|4.73|0.61|0.61|4.07|3.74|2.71|1.29|0.1701|0.1164|0.1141|0.0751|0.1659|0.1062|1.1429|10.2118|-0.0405|-0.0785|-0.1116|0.0349|-0.1183|1.77|2.25||0.0145|0.77|3.83|||11.51|0.0615|0.0402|0.5|0.8705
2023-04-23 14:51:41|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|29.26|7.69|23.61|54.21|4.26|4.46|0.5913|0.6201|0|0.2879|0|0.3082|0|0.2762|7.59|2|2|13.69|13.19|1.24|2.7|0.1512|0.2388|0.1181|0.1729|0.1249|0.2071|0.0244|0.1292|0.1966|0.0052|0.1173|0.2597|0.1557||3.31|0|0|0.44||||3.93|0.0116|0.0138|-0.1529|0.3686
2023-04-23 14:51:43|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|47.8|8.23|87.14|212.58|6.73|7.37|0.3051|0.3068|0.1904|0.1514|0.201|0.1881|0.1721|0.1536|2.65|0.55|0.55|3.24|2.95|0.97|0.25|0.1489|0.1077|0.1055|0.0652|0.1307|0.0845|3.2857|0.3095|0.5576|0.1305|0.1677|0.0787|0.0182|2.31|3.13||0.0131|0.61|2.35|2910000|502950|1.42|0.0057|0.0057|0.3763|0.2373
2023-04-23 14:51:44|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|19.97|2.39|1.67|1.85|0.84|0.85|0.482|0.5934|0.2733|0.3201|0.2649|0.4696|0.1199|0.3586|1.59|0.19|0.19|4.52|4.71|16.03|2.27|0.0413|0.1052|0.0062|0.015|0.0118|0.0177|-1.1261|-0.6242|-0.0923|0.0704|-0.0556|0.076|0.0644|0.72|0.84|2.1749|4.6524|0.03|4490.29|2770000|575630||0.0805|0.0403|0.2166|5.1945
2023-04-23 14:51:45|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|29.59|3.36|45.93|-343.91|3.42|3.54|0.2843|0.2448|0.1419|0.0849|0.1452|0.0847|0.1137|0.0688|7.18|0.82|0.82|7.06|6.83|3.9|0.53|0.1217|0.0777|0.0653|0.0327|0.093|0.05|0.0041|0.2812|0.4046|0.2574|0.2025|0.1329|0.1046|1.32|1.68|0.0323|0.2585|0.52|2.31|1540000|193270|1.51|0.0055|0.0036|3.8023|0.2333
2023-04-23 14:51:46|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|48.15|2.67|41.45|68.61|8.65|9.4|0.0995|0.0929|0.0625|0.0464|0.0628|0.0547|0.0554|0.0481|21.22|1.18|1.18|6.55|6.02|11.48|1.37|0.1901|0.1711|0.038|0.0468|0.1609|0.1291|1.2821|0.3563|0.265|0.2341|0.2203|0.1641|0|0.44|1.17||0.0244|0.68|4.15|||8.23|0.0111|0.0036|1.1667|0.3014
2023-04-23 14:51:47|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|62.73|1.25|-14.4|-13.31|2.49|2.63|0.1005|0.1265|0.0175|0.0393|0.0197|0.0419|0.0199|0.0368|33.03|0.66|0.66|16.54|15.68|3.59|-2.86|0.0399|0.0753|0.0142|0.0252|0.0269|0.0633|0.1543|-0.5762|-0.032|0.1664|-0.1063|0.1008|0.0299|0.62|1.45|0.0189|0.1568|0.71|1.37|1830000|36300|3.58|0.01|0.007|0.1985|0.7769
2023-04-23 14:51:48|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|22.08|3.97|32.23|136.57|3.95|4.08|0.3122|0.3857|0.2097|0.2743|0.2073|0.2926|0.1797|0.2512|23.69|4.27|4.27|23.76|23.37|11.47|2.92|0.1851|0.2384|0.1436|0.1877|0.1844|0.2195|-0.777|-0.1528|0.381|-0.3717|0.0766|0.3587|1.6759|3.31|3.9||0.0057|0.8|5.05|||2.17|0.0187|0.0082||0.4695
2023-04-23 14:51:50|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-3.93|2.89|11.74|10.06|3.14|5.47|-0.0359|-0.0456|-0.5527|-0.3844|-0.7238|-0.4389|-0.7344|-0.4363|1.94|-1.3|-1.3|1.78|1.02|1.36|1.07|-0.5711|-0.219|-0.1562|-0.0841|-0.1403|-0.0841|-0.5925|0.155|0|-0.3915|0.115|0|0|0.87|1.08|0.7899|2.0185|0.22|4.24|2470000|-1790000|1.16|||0|-0.1132
2023-04-23 14:51:51|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|19.32|15.29|49.61|67.23|1.46|1.49|0.8699|0.541|0.4421|0.2687|0.6957|0.6323|0.5752|0.486|0.6|0.48|0.48|6.31|6.69|0.24|0.2|0.0774|0.0878|0.0677|0.0747|0.0344|0.0413|-0.9286|0.5701|0.2974|-0.0326|-0.1231|-0.2498|0.0999|6.3|6.46|||0.09|17.82|1660000|950960|10.05|0.0208|0.0143|0|0.5808
2023-04-23 14:51:52|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-100.02|0.26|33.03|64.79|1.44|2.74|0.0495|0.0434|0.0316|0.0239|0.0103|0.0104|-0.0026|0.0045|11.32|0.01|0.01|2.03|1.07|0.67|0.18|-0.0145|0.0056|0.0052|0.0066|0.0439|0.0265|-4.2851|-3.8997|-0.2276|0.0889|0.264|0.0526|-0.0764|0.26|1.18|0.3124|1.3699|1.78|6.09|5640000|16380|75.05|0.001|0.0013|0.25|-4.2899
2023-04-23 14:51:53|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-53.48|11.42|-354.18|498.36|8.94|-299.89|0.2126|0.3138|-0.0034|0.104|-0.214|0.0432|-0.2135|0.0269|2.18|-0.42|-0.42|2.79|-0.08|0.17|1.09|-0.1544|0.0296|-0.0742|0.0266|-0.0018|0.0553|-0.6815|-5.1019|0|3.3392|0.7897|0.0275|0.0217|0.38|0.65|0.1477|0.3393|0.35|1.88|1240000|-264550|2.45|0.0029|0.0025|0|-0.043
2023-04-23 14:51:55|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.9|2.15|2.42|-0.87|0.61|0.62||0|0.5554|0.5493|0.5549|0.5489|0.4393|0.4484|3.75|1.55|1.55|13.24|12.92|4.68|-8.93|0.1306|0.1523|0.0083|0.0088|0.0256|0.0303|0.1408|0.0036|0.0831|0.1247|0.0876|0.1259|-0.058|0.27||3.0992|4.103|||1890000|867020||0.043|0.0354||0.41
2023-04-23 14:51:56|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.66|3.3|-48.69|-1.11|0.9|0.9||0|0.6783|0.6561|0.6906|0.649|0.6022|0.5768|4.34|2.09|2.09|16.01|15.69|17.36|-12.91|0.1707|0.1599|0.0114|0.0103|0.0442|0.0402|0.3204|0.3162|0.2137|0.2987|0.3158|0.1672|0.3637|0.24||2.9975|3.4068|||2270000|1370000||0.0398|0.0397|0.0952|0.3109
2023-04-23 14:51:57|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.49|1.82|5.82|-1.44|0.4|0.4||0|0.5981|0.6098|0.6063|0.6166|0.547|0.5715|3.04|1.65|1.65|13.83|13.77|3.58|-3.74|0.1206|0.1661|0.0101|0.0108|0.0283|0.0317|0.008|-0.0591|0.0439|0.0036|0.0135|0.0936|-0.1635|0.18||3.041|3.2807|||1700000|961250||0.0485|0.0431|-0.0323|
2023-04-23 14:51:58|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|6.58|3.2|-3.47|-8.19|0.81|0.82||0|0.5734|0.5428|0.582|0.5437|0.5225|0.4907|3.71|1.43|1.29|14.71|14.52|2.9|-1.25|0.1295|0.1142|0.0079|0.0068|0.0224|0.0201|0.3238|0.3764|0.1076|0.2454|0.262|0.153|0.3306|0.28||4.458|5.2012|||2100000|1100000||0.028|0.0315||0.8112
2023-04-23 14:51:59|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.28|1.55|-6.46|-5.79|0.59|0.59||0|0.465|0.5854|0.4644|0.59|0.3613|0.5182|4.78|1.6|1.6|12.61|12.57|4.45|-1.14|0.1422|0.1177|0.0092|0.0076|0.0294|0.0232|0.5571|0.3206|0.0924|2.0006|0.7148|0.242|0|0.24||2.597|4.3028||||||0.0549|0.0508|0.2658|
2023-04-23 14:51:59|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.29|2.67|0.84|1.82|0.77|0.78||0|0.6072|0.6079|0.6239|0.6119|0.5155|0.5189|3.48|1.54|1.42|12.03|11.95|3.74|5.31|0.1571|0.1589|0.0102|0.0094|0.0331|0.0299|0.2162|0.198|0.1022|0.2893|0.2139|0.117|0.1336|0.33||2.2649|3.4592|||2640000|1370000||0.0457|0.0496|0.0026|0.4148
2023-04-23 14:52:00|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|3.98|1.67|-7.15|-6.61|0.41|0.41||0|0.4527|0.6595|0.4527|0.6642|0.4195|0.6182|3.74|1.5|1.5|15.25|15.16|4.77|-0.87|0.1109|0.1229|0.0081|0.009|0.0287|0.0298|-0.0149|0.0146|0.0681|1.5747|0.4674|0.1681|0|0.24||1.4287|2.6272||||||0.0677|0.0573||
2023-04-23 14:52:04|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.11|3.35|2.96|0.41|0.54|0.54||0|0.577|0.6193|0.578|0.6203|0.549|0.5365|1.05|0.63|0.63|6.47|6.45|3.29|8.6|0.092|0.1146|0.0073|0.0093|0.0226|0.0303|-0.1194|-0.0937|0.0465|-0.0477|-0.0751|0.0356|-0.0398|0.18||1.9764|2.3149|||1360000|746670||0.0464|0.0366|0.027|1.1442
2023-04-23 14:52:07|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|299.12|2.56|-23.73|-21.1|12.05|23.85|0.2001|0.138|0.0404|0.0133|0.0167|-0.0439|0.0086|-0.0461|1.87|0.02|0.02|0.4|0.19|0.31|-0.2|0.0413|-0.2152|0.0086|-0.0165|0.0397|0.016|-0.0123|-0.3333|-0.213|-0.0763|-0.1676|-0.0463|-0.2544|0.74|1.05|1.354|2.986|0.62|3.83|||3.3|||0|2.8353
2023-04-23 14:52:08|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|27.61|2.88|-484.01|258.73|2.69|2.77|0.2376|0.2088|0.1485|0.1079|0.1349|0.0896|0.1045|0.0779|11.99|1.18|1.18|12.86|12.47|6.1|1.07|0.099|0.0714|0.0533|0.0383|0.0692|0.053|-0.2161|-0.0395|0.6903|-0.0304|-0.0039|0.1588|1.3995|1.54|2.33|0.4518|0.6839|0.43|1.48|1300000|159600|1.71|0.0149|0.0091|4.25|0.881
2023-04-23 14:52:10|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|101.02|0.16|16.37|-114.74|1.75|2.37|0.0511|0.0637|0.0118|0.0192|0.0023|0.0018|0.0016|0.0009|30.25|0.05|0.05|2.73|2.01|2.85|0.29|0.0175|-0.0126|0.0031|0.0026|0.022|0.036|1.0809|1.0893|-0.0677|-0.0907|-0.0351|0.1492|-0.1075|0.73|0.97|0.4754|3.3429|1.97|14.71|5320000|8260|5.91||0.0071|-1|7.6417
2023-04-23 14:52:11|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|48.49|1.83|15.57|-8.8|0.88|1.18|0.1407|0.1835|0.0768|0.0937|0.0348|0.0584|0.0377|0.0403|1.93|0.09|0.09|4|2.98|0.14|0.18|0.02|0.0265|0.0083|0.0129|0.019|0.0233|-0.8504|-0.1304|0.0515|-0.2592|0.0483|0.1475|-0.133|0.11|0.7|0.187|0.3691|0.3|2.53|1540000|43050|43.68|0.0095|0.0038|0|0.9516
2023-04-23 14:52:12|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-48.14|18.86|-308.78|-10.69|1.67|1.7|0.1216|-0.1944|-0.0582|-2.3916|-0.3607|-3.9483|-0.3917|-3.9127|0.29|0.02|0.02|3.27|3.2|0.03|-0.49|-0.0337|-0.0264|-0.0294|-0.0241|-0.004|-0.0207|-3.3402|0.6261|0.001|1.6374|2.7061|0.0287|-0.6091|0.31|1.5||0.183|0.08|1.26|325970|-127690|14.9||0.0013|-1|-0.1104
2023-04-23 14:52:12|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|17.95|0.21|1.56|2.71|0.34|0.48|0.1426|0.2119|0.0365|0.0891|0.0323|0.0697|0.0118|0.0463|9.63|0.11|0.11|5.96|4.24|1.5|1.31|0.019|0.0465|0.0061|0.0166|0.0116|0.0273|-5.5355|-0.5926|-0.1617|-0.3584|-0.1683|0.1006|0.2582|0.23|1.32|0.934|1.6835|0.36|0.77|2240000|37830|8.02|0.0409|0.0527|0.7333|4.6745
2023-04-23 14:52:13|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|8.71|1.15|5.67|1113.37|0.91|0.91|0.1729|0.2827|0.1729|0.1972|0.1734|0.1561|0.1316|0.1154|4.34|0.58|0.58|5.46|5.04|1.24|0.88|0.1094|0.1178|0.0661|0.0693|0.0721|0.097|-0.533|-0.4021|0.0182|-0.227|-0.0406|0.0658|0|0.94||0.187|0.4701||12.2||||0.0292|0.027|0.5|
2023-04-23 14:52:14|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-59.35|0.83|0.74|-0.95|0.51|0.51|0.1821|0.2813|0.0166|0.0333|0.0168|0.009|-0.014|-0.0249|4.89|0.01|0.01|7.9|7.9|3.96|-4.28|-0.0111|0.0042|-0.0001|0.0012|0.0018|0.0039|-0.2235|0.1138|-0.3381|-0.0801|0.7997|0.2285|-0.1154|0.14|1.69|1.3486|2.3592|0.1|0.1|14660000|-21620|6.34||0.0027|-1|-21.792
2023-04-23 14:52:15|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|62.4|4.73|-138.2|-92.54|2.29|3.25|0.2756|0.2289|0|-0.0271|0|0.0315|0|0.0192|0.88|0.07|0.07|1.82|1.28|0.33|-0.03|0.0373|0.0066|0.033|0.0055|0.0157|-0.0039|0.1243|2.5|0|0.0097|0.0823|0|0||3.05|0|0|0.41||||1.72|||0|
2023-04-23 14:52:16|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-79.63|3.89|-18.19|-17.48|2.14|2.15|0.2032|0.132|0.0295|0.0078|-0.0538|-0.0092|-0.0489|-0.021|2.18|-0.11|-0.11|3.96|3.93|0.52|-0.47|-0.0265|-0.0049|-0.0195|-0.0064|0.0034|0.0031|-0.4455|-0.2667|0|-0.5168|-0.3555|-0.1647|-0.0701|0.76|1.25|0.0173|0.6263|0.24|1.57|||-0.52||0.0012|-1|-1.3337
2023-04-23 14:52:17|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|53.75|3.22|91.54|94.49|2.73|2.8|0.2235|0.23|0.055|0.0437|0.0677|0.0584|0.0599|0.0542|3.29|0.2|0.2|3.88|3.78|0.2|0.12|0.0516|0.0425|0.0242|0.02|0.0392|0.0299|-0.1572|-0.0488|0.1685|0.0754|0.0402|0.0644|-0.1625|0.73|1.53||0.0002|0.37|0.81|2090000|136630|1.38|0.0065|0.0045|0.2115|0.3194
2023-04-23 14:52:18|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|40.63|0.99|6.35|10.55|1.92|2.37|0.2029|0.1795|0.062|0.0615|0.0458|0.0412|0.0244|0.0267|4.41|0.11|0.11|2.27|1.84|1.28|0.69|0.0471|0.052|0.0261|0.0267|0.0386|0.0509|-0.048|-0.3529|-0.0329|-0.0917|-0.1755|-0.0277|0.1094|0.8|1.19|0.158|0.9761|0.78|8.73|2250000|74950|14.74|0.0202|0.0232||1.1647
2023-04-23 14:52:21|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|6.87|0.98|7.16|-7.59|0.79|-0.96|0.3279|0.3084|0.1981|0.1873|0.2215|0.1302|0.1423|0.0977|3.02|0.43|0.43|3.72|-3.06|0.83|0.41|0.1163|0.0702|0.041|0.0204|0.0384|0.0366|-1.2564|0.3467|0.276|-0.0297|-0.0287|0.19|-0.0464|0.7|0.84|1.3115|1.7022|0.21|10.98|1330000|261920|2.11|0.0353|0.027|0.4286|1.0234
2023-04-23 14:52:22|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-14.89|0.27|0.78|6.65|0.39|0.39|0.2082|0.2841|0.1081|0.155|0.0422|0.1261|-0.0133|0.0817|16.77|0.19|0.19|11.69|11.67|8.77|0.84|-0.0257|0.0725|0.0012|0.0134|0.0159|0.0265|30.7927|-1.6181|-0.2024|0.1573|-0.3214|0.178|0.6974|0.2|2.22|3.5595|3.9174|0.14|0.2|20220000|167050|152.4|0.0721|0.0627||-10.8267
2023-04-23 14:52:25|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:52:26|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|121.35|1.16|15.83|-58.79|||0.0829|0.1063|0.0167|0.0612|0.0097|0.0556|0.0095|0.0442|7.27|0.15|0.15||||0.05|0|0.093|0|0.0482|0|0.0714|0|-0.3283|-0.2637|0|-0.0953|0.0087|0.4018|||0|0|0.78||3210000|42140||0.0148|0.027|-0.8469|1.1655
2023-04-23 14:52:27|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|71.26|1.95|70.76|33.02|1.97|2.1|0.291|0.2405|0.0318|0.0364|0.0237|0.0504|0.0274|0.0419|4.93|0.21|0.21|4.88|4.53|2.68|0.42|0.0279|0.0486|0.0153|0.036|0.0175|0.0351|0.7687|-0.4191||0.4814|0.0697|-0.0825|0.5852|1.18|1.41|0.255|0.5139|0.54|10.12|1540000|43600|44.37|0.0039|0.0136|-0.7091|0.5978
2023-04-23 14:52:28|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|32.48|8.58|38.51||6.61|8.44|0.3167|0.4339|0.3071|0.2724|0.3126|0.3216|0.2641|0.2651|1.76|0.47|0.47|2.28|1.82|1.05||0.2183|0.1806||0.1449|0.1974|0.1491|-0.3333|0.0648|0.0133|0.1431|0.0799|0.0861|0|2.01|2.59||0.0528|0.58|2.49||||0.0211|0.0272|0.8182|
2023-04-23 14:52:29|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|262.61|1.25|6.84|-14.36|0.85|0.85|0.1988|0.2937|0.0948|0.1344|0.0994|0.1307|0.0047|0.0947|2|0.12|0.12|2.92|2.92|0.77|-0.16|0.0032|0.0379|0.0249|0.0254|0.0449|0.0422|-1.7163|-0.9508||0.7058|0.4314|0.0891|-0.281|0.74|2.46|||0.39|0.52|5380000|341210|3.21|0.0166|0.0164||9.7319
2023-04-23 14:52:31|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-207.22|2.47|27.46|69.69|3.81|4.9|0.2687|0.2922|0.0398|-0.0191|-0.0034|-0.0832|-0.0119|-0.0847|2.48|-0.03|-0.03|1.61|1.22|0.41|0.22|-0.0182|-0.0798|-0.0055|-0.0332|0.013|-0.0064|0.7628|0.8846|0|0.3539|0.3016|0.0211|-0.1159|0.7|1.01|0.1286|0.7179|0.53|2.21|||1.61|||0|-1.787
2023-04-23 14:52:32|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|9.85|1.13|-8.17|-6.9|0.77|0.81|0.3569|0.4949|0.1868|0.2032|0.1378|0.1976|0.1149|0.1357|4.6|0.53|0.53|6.73|5.96|2.57|-0.64|0.0821|0.0518|0.0281|0.0272|0.0494|0.0358|0.2744|16.6667|0.03|1.5304|1.6213|0.1927|0.5523|0.41|1.31|0.1937|0.7872|0.24|0.34|||14.43|0.0038|0.0268|-0.8929|0.4028
2023-04-23 14:52:33|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|38.59|5.28|18.56|65.39|0.99|0.99|1|0.2262|0.1396|0.0622|0.1388|0.162|0.1369|0.1595|1.75|0.24|0.24|9.41|9.21|4.94|0.5|0.0258|0.0328|0.0208|0.027|0.0219|0.0111|-0.9553|0.6003|-0.1518|-0.0379|-0.0431|-0.0198|0|4.86|||0.0327||||||0.0057|0.023|0.15|
2023-04-23 14:52:35|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|19.53|1.71|19.25|-13.08|1.65|8.33|0.2273|0.246|0.1329|0.1374|0.1043|0.1155|0.0873|0.1028|5.59|0.58|0.57|5.78|1.14|1.47|0.56|0.1052|0.1334|0.0432|0.0498|0.0646|0.0771|-0.2389|-0.0234|0.3004|0.0375|0.0672|0.3799|0.5345|1.06|1.48|0.526|0.9177|0.44|3.68|2320000|229140|1.83|0.004|0.0046|0.2984|0.7577
2023-04-23 14:52:36|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-19.18|1.94|-20.92|-25.49|1.93|3.3|0.1443|0.2012|-0.0562|0.0033|-0.1166|-0.0251|-0.1014|-0.0215|2.62|0.08|0.08|2.64|1.54|0.12|-0.16|-0.0956|-0.0203|-0.0425|-0.0055|-0.0329|0.0075|-4.4255|-1.6726|0.1235|-0.6195|-0.293|0.1687|-0.2762|0.82|1.15||0.2533|0.42|2.07|1830000|-185410|0.57||0.0008|0|-0.2367
2023-04-23 14:52:37|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|6.71|0.97|1.92|3.09|0.84|0.84|1|0.5541|0.3139|0.2804|0.3049|0.2197|0.1447|0.1551|6.4|0.93|0.93|7.36|1.24|4.16|3.24|0.1317|0.0987|0.0451|0.0464|0.0928|0.0695|-1.2696|-0.3357|0.165|-0.1368|0.1016|0.1056|0|1.38||0.7149|0.8431||||||0.089|0.0298|21|
2023-04-23 14:52:38|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|20.96|0.33|-55.15|-23.33|2.88|3.23|0.0342|0.2254|0.0225|0.017|0.0194|0.0039|0.0157|0.0005|17.31|0.32|0.32|1.98|1.76|0.96|-0.1|0.1734|0.0166|0.0661|0.0081|0.1139|0.0367|0.181|0.2132|0.2135|0.1975|0.1664|0.4257|0.0068|0.83|1.44|0.1193|0.8415|4.21|23.03|7050000|110790|196.83||0.0135|-1|0.2919
2023-04-23 14:52:39|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|-29.51|0.74|5.25|-8.94|0.96|1.06|0.03|0.0941|-0.0073|0.0441|-0.0272|0.0272|-0.025|0.0235|4.34|-0.47|-0.47|3.34|3.02|0.65|0.41|-0.032|0.012|-0.0107|0.0041|-0.0025|0.0094|1.2255|0.5364|0|0.5243|0.3776|0.1488|0.0171|0.43|0.53|1.4199|2.1122|0.35|26.17|5370000|-163190|6.98|0.0357|0.031||-2.3686
2023-04-23 14:52:40|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|15.34|1.42|31.29|-20.6|1.27|1.3|0.2053|0.3433|0.1495|0.2388|0.1147|0.1615|0.0928|0.15|4.28|0.35|0.35|4.79|4.68|1.63|-0.1|0.0862|0.0632|0.0457|0.0301|0.0745|0.0504|0.4153|0.1368|0.2191|1.4875|1.1281|0.2497|-0.1057|1.27|1.88|0.4212|0.6965|0.47|4.33|2550000|247290|4.94||0.0098|0|0.2223
2023-04-23 14:52:41|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|47.86|6.84|-252.31|90.33|||0.859|0.9204|0.0567|0.1673|0.1943|0.3126|0.1428|0.274|5.12|0.94|0.94||||1.28|0.0399|0.0871|0|0.0737|0|0.0514|0|-0.3533|-0.1009|0|-0.0632|0.1852|-0.0162|||0|0|0.24|4.56|1690000|295330||0.0109|0.011|-0.3|0.4101
2023-04-23 14:52:43|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-3.58|0.44|1.43|1.53|0.45|0.45|0.1342|0.2508|-0.0308|0.0992|-0.1107|0.0787|-0.1213|0.0454|3.86|-0.48|-0.48|3.8|3.79|2.86|1.19|-0.1132|0.036|-0.0225|0.0095|-0.0056|0.025|-2.1856|-22.2885|0|-0.1397|-0.4145|-0.0323|0.1798|0.31|1.74|1.5514|2.29|0.18|0.26|2410000|-306820||0.0049|0.0542|-0.6667|-1.137
2023-04-23 14:52:44|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|64.83|6.97|-35.08|-21.96|6.35|6.48|0.4805|0.5479|0.1741|0.1477|0.1112|0.1533|0.1075|0.1398|13.24|1.43|1.43|14.52|14.22|9.26|-2.63|0.1065|0.1073|0.056|0.072|0.096|0.0815|0.2564|0.2435|0.2967|0.6203|0.6732|0.5266|0.661|1.91|2.4|0.3954|0.7786|0.52|2.26|||2.18|0.0012|0.001|0.4286|0.1834
2023-04-23 14:52:47|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-17.04|25.99|-68.59|-53.82|2.71|2.86|-0.2501|0.1306|-1.1976|-0.2846|-1.5114|-0.3067|-1.5255|-0.3378|0.19|-0.31|-0.31|1.83|1.73|0.21|-0.08|-0.1464|-0.03|-0.1114|-0.0238|-0.089|-0.0218|0.3594|-0.303|0|-0.5254|-0.4885|-0.1975|0.1526|1.84|2.04|0.103|0.1245|0.06|37.53|872870|-1560000|0.15||0.0022|-1|-0.0266
2023-04-23 14:52:49|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|90.05|0.98|11.11|-32.6|1.44|1.57|0.2306|0.2869|-0.0219|0.0115|0.0043|0.0244|0.0109|0.0166|4.79|0.16|0.16|3.28|3|0.66|-0.05|0.0157|0.0272|-0.0011|0.0103|-0.0126|0.007|-0.8278|-0.7742|0.1602|-0.0718|-0.164|0.0572|-0.2371|0.46|1.05|0.42|0.8453|0.55|5.82|1180000|-2280|8.18|0.0008|0.0042|-0.8148|1.8255
2023-04-23 14:52:50|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|20.33|2.17|15.55|17.4|2.73|2.83|0.3147|0.383|0.1152|0.0925|0.1288|0.0985|0.107|0.0806|6.25|0.67|0.67|4.97|4.79|2.86|0.87|0.1372|0.0867|0.0687|0.0522|0.1192|0.0769|0.5249|0.1964|0.1823|0.2375|0.1815|0.098|-0.0629|1.15|1.72||0.0029|0.64|2|1570000|167960|2.22|0.0342|0.0472|-0.4898|0.7485
2023-04-23 14:52:51|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-35.09|1.74|31.15|33.78|1.5|1.71|0.1101|0.1518|-0.0492|-0.0261|-0.0409|0.0372|-0.0495|0.0194|3.59|0.02|0.02|4.17|3.43|0.87|0.33|-0.0418|0.0039|-0.0202|0.0078|-0.0225|-0.0108|-11.8631|-2.2892|-0.1101|0.393|0.0304|-0.0457|-0.203|0.98|1.33|0.0174|0.24|0.45|4.79|1590000|-72180|3.09|0.0037|0.0034|-0.1667|-0.3201
2023-04-23 14:52:52|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|43.18|9.03|35.65||5.15||1|0.5344|0.3399|0.3025|0.3388|0.3148|0.2091|0.2607|2.94|0.53|0.53|5.17||||0.1216|0.1415|0|0.1362|0.1192|0.1362|1.1333|0.3606|-0.0737|0.833|0.2224|0.1143|0||||0.0539||||||0.0042|0.0042|0.2005|
2023-04-23 14:52:53|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|55.51|10.75|-67.09|-12.2|2.11|2.11|1|0.7172|0.2032|0.3636|0.2007|0.3974|0.1936|0.3352|1.75|0.38|0.38|8.95|8.4|4.56|-0.28|0.0501|0.094|0.0389|0.0597|0.0392|0.075|-0.4376|-0.0256|-0.0725|0.1108|0.4673|0.142|0|3.79||0.0628|0.1532||||||0.0018|0.0026||
2023-04-23 14:52:54|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|52.98|4.91|24.41|27.33|6.4|6.86|0.4808|0.4602|0.1711|0.1513|0.1767|0.1566|0.0928|0.1264|11.21|1.04|1.04|8.61|8.03|8.48|2.26|0.1271|0.1166|0.0844|0.0805|0.1027|0.0997|0.3801|0.162|0.0699|0.1409|0.0527|0.0282|-0.1578|2.13|3.25|0.1035|0.2522|0.59|1.24|850950|121750|8.94|0.0065|0.0148|0.0741|0.3103
2023-04-23 14:52:54|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|151.91|10.09|21.37|102.22|3.84|3.89|0.4951|0.6246|0|0.2287|0|0.2542|0|0.2356|2.09|0.16|0.16|5.48|5.4|2.3|0.26|0.0246|0.1081|0.0181|0.0922|0.0172|0.0849|-0.4|-0.6082|-0.2478|0.0823|-0.1393|0.0875|-0.0819||12.03|0|0|0.28|||37780|1.31|0.0153|0.0147|-0.5|1.4172
2023-04-23 14:52:55|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|34.95|0.54|34.74|111.66|6.51|6.62|0.0304|0.0582|0.0223|0.0322|0.0244|0.0323|0.0154|0.0245|120.41|1.16|1.16|9.93|9.76|12.61|0.98|0.2041|0.1951|0.1053|0.1089|0.1748|0.1709|1.0328|1.022|0.6487|0.9481|0.9621|1.101|1.2839|1.15|1.62||0.2384|5.68|539.41|58920000|1090000|33.01|0.0012|0.0011|0.6636|0.1056
2023-04-23 14:52:58|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-8.33|0.39|1.16|1.18|0.4|0.4|0.1152|0.2574|0.0442|0.1124|-0.0301|0.1021|-0.0377|0.0779|11.83|-0.56|-0.56|11.67|11.67|6.71|4.02|-0.0466|0.043|-0.0064|0.0106|0.0092|0.017|-0.0265|-4.2888|0|0.2931|0.0156|0.1183|0.4846|0.28|2.04|2.061|2.3119|0.18|0.23|26070000|-938460|280.04|0.0215|0.0331||-3.4603
2023-04-23 14:52:59|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-49.31|24.87|-246.31|-166.56|5.71|5.8|0.5257|0.4379|0|-0.0844|0|-0.0884|0|-0.0664|1.41|-0.68|-0.68|6.16|6.07|0.84|-0.15|-0.1094|-0.023||-0.0123|-0.0776|-0.014|-0.5559|-1.9603|0|-0.1892|-0.3519|-0.2629|-0.386||0.53|0|0|0.16|||-228840|25.13||0.0037|0|-0.0071
2023-04-23 14:53:01|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-29.65|23.69|22.14|24.94|1.62|1.62|0.4437|0.3779|-0.3248|0.0178|-0.8408|0.1638|-0.7989|0.1178|0.22|0.09|0.09|3.26|3.24|1.03|0.21|-0.0503|0.0374|-0.0342|0.0223|-0.0114|0.0136|0.4716|-2.2599|0.0603|-0.3813|-0.5779|-0.1902|0.4149|1.43|2.85|0.2972|0.3445|0.04|0.18|1490000|-1270000|7.34||0.0053|-1|-0.356
2023-04-23 14:53:02|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-103.66|17.64|408.98|-133.83|6.51|6.52|0.3629|0.2983|0|0.0451|0|0.0725|0|0.056|1.18|||3.19||2.15|-0.07|-0.0786|0.0858|-0.0766|0.0523|-0.0949|0.0578|0|0|0|0|0|0|0||7.4|0|0|0.27||||2.22|0.0013|0.0041|0.3|
2023-04-23 14:53:03|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|93.25|14.59|88.2|95.43|3.55|3.57|0.4382|0.4508|0.1197|0.1683|0.1716|0.1894|0.1564|0.1617|1.59|0.27|0.27|6.55|6.52|4.61|0.26|0.0501|0.0786|0.0423|0.063|0.0296|0.0663|-0.1442|-0.2222|0.0587|0.093|-0.0302|0.0487|-0.2269|7.43|8.67||0.0048|0.28|2.73|||4.79|0.0051|0.0062|-0.2308|0.4009
2023-04-23 14:53:06|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|20.83|8.89|27.59|41.1|7.13|7.28|0.8978|0.7977|0.4624|0.3057|0.494|0.3488|0.4266|0.3165|12.03|5.31|5.31|14.99|14.74|4.82|3.72|0.4798|0.3359|0.3586|0.352|0.4508|0.407|-0.0863|0.4926|0.9137|-0.0898|0.3462|0.6377|0.3407|3.55|3.94|0.0087|0.0211|0.83|1.37|2710000||2.53|0.0016|0.001|0.1601|0.0359
2023-04-23 14:53:07|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|||70.68|-30.3||2.53|0.4623|0.4856|0|0.1919|0|0.2344|0|0.2038||0.72|0.72|||1.93|0.52||0.081|0|0.0627|0|0.0632|0|0.0588|-0.0577|0|0|0|0||6.71|0|0|0.28||||2.88|0.015|0.0146|-0.4198|
2023-04-23 14:53:07|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|20.9|6.72|47.05|130.63|4.2|4.37|0.4973|0.4928|0.3727|0.3265|0.3734|0.3314|0.3216|0.2797|10.81|3.48|3.48|17.31|16.63|5.62|1.54|0.22|0.2131|0.1661|0.1834|0.1934|0.2002|-0.1939|-0.0252|0.3781|0.0692|0.0412|0.2771|0.8547|2.86|3.45||0.1431|0.52|2.32|1680000|539400|0.91|0.0039|0.0016|0.0263|0.1312
2023-04-23 14:53:10|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|412.78|11.92|14.08|37.68|1.39|2.02|0.2049|0.3651|0.1657|0.338|0.0259|0.2431|0.0289|0.1668|0.44|0.1|0.1|3.76|2.59|0.1|0.17|0.0033|0.023|-0.0008|0.01|0.0086|0.0214|-0.2598|-0.8915|-0.1328|-0.0785|-0.3075|0.0222|0.6246|0.75|0.79|0.3948|0.4124|0.07||311780000|-3360000|29.1|0.0069|0.0077|-0.3769|9.1498
2023-04-23 14:53:11|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|-4.67|0.52|6.81|-15.37|1.73|2.54|0.103|0.1211|-0.0082|-0.027|-0.1086|-0.0361|-0.1118|-0.0355|5.74|-0.78|-0.78|1.73|1.34|1.07|0.08|-0.3454|-0.1104|-0.0973|-0.0303|-0.0143|-0.0308|1.0678|-30.809|0|-0.039|-0.2348|0.0339|-0.1439|0.53|0.8|0.3498|0.3914|0.87|7.17|2200000|-246280|7.29||0.0015|0|-0.0508
2023-04-23 14:53:12|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-43.2|5.92|32.3|-18.4|2.56|2.69|0.2628|0.2986|-0.1393|0.1007|-0.1909|0.118|-0.1371|0.1149|5.41|0.39|0.39|12.53|11.9|6.82|-1.53|-0.0575|0.1321|-0.0507|0.0688|-0.049|0.0958|-7.176|-5.4248|-0.1973|-0.4512|-0.2204|0.159|0.5447|4.65|7.12||0.0154|0.37|1.42|2540000|-351010|4.94|0.0038|0.004|-0.4595|-0.197
2023-04-23 14:53:14|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|38.88|1.38|126.81|-222.58|5.44|5.76|0.2728|0.2893|0.0255|0.0412|0.0463|0.0539|0.0355|0.0396|23.72|0.84|0.84|6.03|5.69|3.4|0.26|0.1476|0.1682|0.0639|0.081|0.0657|0.1467|2.4678|0.2|0.4954|-0.1156|0.0124|0.1172|-0.0349|0.85|1.45|0.0232|0.1945|1.8|6.7|811520|28750|15.43|0.0057|0.0054|-0.1751|0.2633
2023-04-23 14:53:16|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|15.04|1.17|11.56|21.81|1.6|3.58|0.1737|0.2598|0.1262|0.2013|0.1169|0.1929|0.0781|0.1546|3.69|0.29|0.29|2.7|1.23|0.43|0.37|0.1032|0.1817|0.0509|0.0969|0.0863|0.1382|-0.2464|-0.2591|-0.1435|-0.2015|0.0833|0.11|-0.2521|0.41|0.6|0.275|0.4504|0.63|14.92|2500000|202930|11.11|0.0937|0.0825|-0.4118|1.5728
2023-04-23 14:53:19|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|37.39|4.72|33.3|147.84|6.2|6.41|0.2244|0.2446|0.1083|0.1393|0.1377|0.1607|0.1261|0.1413|13.45|1.71|1.69|10.22|9.89|5.55|1.91|0.1813|0.1807|0.0941|0.1038|0.1099|0.1446|0.5846|0.379|0.1792|0.5938|0.5861|0.1802|0.2632|1.78|2.13|0.1732|0.1751|0.74|6.44|1390000|175520|2.45|0.0016|0.0021|0.0847|0.2229
2023-04-23 14:53:20|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|31.95|3.06|28.5|-51.65|2.19|2.39|0.232|0.2581|0.0694|0.0717|0.1089|0.1135|0.0959|0.0942|4.6|0.45|0.45|6.42|5.89|2.17|0.49|0.0728|0.0797|0.0502|0.058|0.0436|0.0501|-0.3936|-0.1559|0.0949|-0.0913|0.0164|0.1482|0.7785|1.29|2.23||0.0088|0.53|1.74|1130000|107650|2.26|0.0034|0.0037|0.3714|0.0994
2023-04-23 14:53:21|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|25.13|0.81|13.49|-2.73|0.67|0.75|0.1797|0.2691|0.0847|0.141|0.0583|0.1538|0.0321|0.1094|7.9|0.64|0.64|9.45|9.36|3.08|-2.3|0.0272|0.0813|0.0068|0.0314|0.0251|0.0485|0.322|-0.6505|0.1283|0.8717|-0.2299|0.1008|0.007|0.55|1.49|0.6|1.0525|0.23|0.47|2500000|73290|2.07|0.0316|0.0295|-0.0043|2.9382
2023-04-23 14:53:22|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|19.25|1.65|13.88|128.68|1.61|2.19|0.2687|0.3483|0.1127|0.1605|0.1061|0.1604|0.0858|0.1181|5.42|0.46|0.46|5.57|4.08|0.3|0.64|0.0859|0.0907|0.0592|0.0681|0.074|0.0869|-0.5346|-0.1529|-0.0119|0.0576|0.129|0.0692|0.0981|0.73|1.6|0.0565|0.1367|0.69|4.83|5470000|470570|7.49|0.0215|0.021|0.0114|0.4323
2023-04-23 14:53:24|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|37.14|10.29|8.15|3.63|1.78|1.79|0.3899|0.3895|0.2628|0.3336|0.3112|0.3716|0.277|0.2975|1.02|0.35|0.35|5.89|5.85|0.84|2.91|0.049|0.0537|0.0119|0.0154|0.0189|0.025|-0.2509|-0.1775|-0.0387|-0.3005|0.0312|0.0237|0.1151|1.06|1.43|0.3136|0.7822|0.04||941970|261940||0.0072|0.0034|2.2|0.6562
2023-04-23 14:53:24|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|21.12|2.62|7.62|8.73|0.94|1.02|0.0638|0.2485|0.1449|0.1775|0.2016|0.2667|0.1241|0.1964|2.79|0.35|0.35|7.75|7.17|0.71|0.96|0.0451|0.0791|0.0401|0.0606|-0.0014|0.0451|-0.1813|-0.186|-0.1414|-0.0867|-0.067|-0.0286|-0.0691|0.38|0.82|0.0367|0.2201|0.26|10.4|||211.71|0.0204|0.043|0.3636|0.5743
2023-04-23 14:53:25|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|79.58|1.04|-5.48|-6.65|1.09|1.26|0.0982|0.0852|0.012|-0.1066|0.0039|0.0377|0.0104|0.0361|12.31|0.23|0.23|11.82|9.52|6.89|-1.59|0.0136|0.0338|0.0088|0.0227|0.0128|0.007|-2.2|-0.7676|-0.1332|-0.2991|-0.216|0.4575|-0.0973|1.97|2.58|0.0605|0.3324|0.61|8.58|||1.73|0.0218|0.0103||2.8788
2023-04-23 14:53:26|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|53.43|2.86|37.92|-15.4|2.39|3.53|0.1575|0.1859|0.056|0.082|0.06|0.0763|0.0535|0.0683|6.21|0.48|0.47|7.42|5.02|0.9|0.66|0.0457|0.0778|0.0255|0.0425|0.0316|0.0653|-0.6056|-0.4375|0.2407|-0.2917|-0.0842|0.2112|0.2707|0.71|0.98|0.1388|0.4246|0.47|4.31|700220|38140|2.31|0.0035|0.0041|-0.1429|0.2679
2023-04-23 14:53:27|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|39.71|0.51|21.47|-19.93|1.79|2.25|0.1822|0.2563|0.0205|0.0439|0.0176|0.0372|0.0128|0.0263|20.47|0.26|0.26|5.8|4.61|1.92|0.48|0.0455|0.0845|0.0163|0.0342|0.0283|0.0666|-1.0508|-0.4583|-0.1226|-0.0447|-0.0339|0.0508|0.017|0.46|0.92|0.1238|0.5023|1.18|6.31|2260000|31360|11.39|0.0149|0.012||0.929
2023-04-23 14:53:29|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|1772.25|0.3|1.31|1.34|0.46|0.48|0.1661|0.2133|0.0693|0.0921|0.0346|0.0759|0.0031|0.0406|7.42|||4.85|4.59|3.29|1.69|0.0002|0.0535|0.0024|0.0129|0.0171|0.0244|1.1893|1.0303|-0.7303|-0.7067|-0.3608|-0.0449|0.1331|0.31|2.19|2.4637|2.7954|0.23|0.3|7620000|79520|9.65|0.0061|0.0334|-0.25|30.5101
2023-04-23 14:53:32|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|5.8|1.3|36.84|-30.94|0.9|0.96|0.2138|0.19|0.131|0.096|0.2515|0.1113|0.2236|0.1018|4.72|1.06|1.05|6.78|6.34|1.4|0.17|0.1641|0.0853|0.1025|0.0509|0.0581|0.0469|-0.0628|0.1398|0.2629|-0.4309|-0.101|0.0326|0.0501|0.71|1.97|0.1542|0.5185|0.46|1.16|524940|117370|5.14|0.0877|0.0531|1.5|0.5725
2023-04-23 14:53:32|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|-42.21|4.83|16.47|29.35|2.34|10.72|0.1486|0.5428|-0.0446|0.0699|-0.1431|0.0354|-0.1144|0.0176|4.55|-0.52|-0.52|9.37|2.05|0.9|1.33|-0.0539|0.0324|-0.0257|0.015|-0.0083|0.039|-2.3601|-10.3164|0|-0.123|-0.1729|-0.0957|0.0397|0.57|0.63|0.0009|1.0455|0.19|106.54|405750|-53810|9.17|0.001|0.0032|0|-0.73
2023-04-23 14:53:33|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|50.78|5.59|13.21|17.76|5.62|35.05|0.5083|0.5375|0.1637|0.1767|0.1557|0.1478|0.11|0.1472|3.89|0.43|0.43|3.86|0.62|3.99|1.4|0.1173|0.1205|0.0444|0.039|0.0644|0.0574|-0.2347|-0.2271|0.4376|0.0895|0.0061|0.0903|-0.1759|0.35|0.48||1.8863|0.28|367.55|353900|57610|76.31|||0|
2023-04-23 14:53:34|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|||3.26|40.55||0.89||0.0382|-0.289|-0.1355|-0.3259|0.0073|-0.3109|0.0018||0.74|0.74|||2.83|1.22||0.017|0|0.0081|0|0.0047|0|0|0|0|0|1.1412|0.823|1||0.4935|0.8694||9.84||||||0|
2023-04-23 14:53:35|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|16.71|6.48|8.12|-26.27|1.05|1.06|0.5031|0.518|0.4183|0.4239|0.4289|0.4128|0.388|0.3541|1.14|0.71|0.68|7.02|6.95|0.79|-0.25|0.0727|0.0817|0.0196|0.0234|0.0232|0.0324|-0.3434|-0.1836|0.0524|-0.0478|-0.1128|0.0832|0.1571|1.5|1.65|0.7816|1.6641|0.05||1360000|527500||0.0193|0.0156|0.25|0.9449
2023-04-23 14:53:38|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|22.89|0.8|43.76|-496.61|1.2|1.32|0.1424|0.1744|0.0546|0.0696|0.0355|0.0692|0.035|0.0633|11.44|0.4|0.4|7.64|6.54|1.41|0.21|0.0539|0.0947|0.0345|0.0562|0.0576|0.065|0.0319|-0.4521|-0.0182|0.1808|0.0824|0.12|-0.1295|1.05|1.82|0.0237|0.2163|1.02|5.19|||6.93|0.027|0.0169|0.1|0.7425
2023-04-23 14:53:39|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|31.76|1.67|11.89|-9.51|1.75|1.9|0.1154|0.2181|0.0675|0.1308|0.0582|0.1304|0.0526|0.1093|9.88|0.53|0.53|9.45|8.69|1.51|1.28|0.0564|0.1521|0.0302|0.1002|0.0423|0.1348|0.651|-0.4529|-0.0991|1.3874|0.802|-0.041|1.6661|0.49|0.75|0.2259|0.3571|0.58|13.66|3410000|178310|11.4|0.0011|0.0094|-0.1667|0.3504
2023-04-23 14:53:40|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-34.96|4.32|22.06|-42.68|1.81|1.83|0.1024|0.162|-0.1848|-0.0322|-0.162|0.0164|-0.1235|0.0226|1.24|0.04|0.04|2.97|2.94|1.13|-0.08|-0.0504|0.0224|-0.0355|0.0106|-0.0632|-0.0072|-3.2051|-3.2668|-0.3595|0.1844|-0.1476|-0.0936|1.2509|3.21|4.46||0.0295|0.29|1.24|267980|-33100|1.32|0.0099|0.0038|0|-0.0038
2023-04-23 14:53:41|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|9.61|0.12|-10.63|4.09|0.82|0.83|0.0296|0.0579|0.0135|0.0217|0.0156|0.0145|0.0125|0.0125|49.09|0.81|0.81|7.18|7.15|4.13|1.45|0.0918|0.0886|0.0193|0.0221|0.0446|0.0589|-1.1577|0.1387|0.0907|0.3844|0.176|0.1754|-0.0523|0.7|0.79|0.0026|0.8782|1.53|44.88|125330000|1580000|4.31|0.0067|0.0121|-0.618|0.6704
2023-04-23 14:53:43|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|15.25|4.74|5.47|13.07|1.57|1.61|0.5799|0.5436|0.5452|0.5069|0.3766|0.3095|0.3111|0.2696|0.81|0.32|0.29|2.44|2.39|0.53|0.7|0.1214|0.0865|0.0418|0.029|0.0655|0.0522|0.6036|0.3574|0.2715|0.2328|0.2928|0.2287|-0.0011|1.59|1.69|1.2586|1.5389|0.13|13.19|4710000|1570000|0.96|0.0144|0.0175|0.25|0.6937
2023-04-23 14:53:44|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|273.76|3.46|-8244.73|-317.79|4.8|4.97|0.1642|0.1859|0.0178|0.0762|0.0098|0.0646|0.0126|0.0559|7.03|0.06|0.06|5.06|4.89|1.63|0.03|0.0176|0.0873|0.0081|0.0482|0.0162|0.0748|-0.0115|-0.6738|-0.3478|0.5248|0.2442|0.1311|0.0772|1.54|1.77|0.1518|0.383|0.67|12.88|3290000|39900|1.16|0.0023|0.0097|-0.2667|1.0729
2023-04-23 14:53:45|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|90.31||-14.55|13.65|1.04|1.06|0.2545|0.555|0.1536|0.1766|0.0881|0.0851|0.082|0.0662||0.02|0.02|2.98|2.92|0.42|0.26|0.0115|0.0148|0.003|0.0048|0|0.0109|4|-0.5771|-0.2725|0|0|-0.0431|0.2062|1.43|1.5|0.3827|1.8008|0.04||704120||||0.0136|-1|3.2495
2023-04-23 14:53:46|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|34.32|1.81|-56.45|-41.88|4.61|4.61|0.0572|0.1491|0.0572|0.046|0.0577|0.0478|0.0527|0.0426|14.41|0.81|0.81|5.65|5.48|1.66|-0.46|0.1528|0.1267|0.055|0.0518|0.1238|0.1143|1.9728|0.3891|0.0893|0.2693|0.1015|0.084|0|0.77|||0.1336||2.67||||0.0189|0.0131|0.9761|
2023-04-23 14:53:47|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-99.14|2.75|14.4|18.34|1.54|1.61|0.1973|0.254|-0.0402|0.051|-0.0269|0.0739|-0.0278|0.0536|2.8|-0.08|-0.08|4.99|4.79|1.65|0.53|-0.0155|0.0286|-0.0136|0.0306|-0.0168|0.0252|0.3802||0|-0.1064|-0.1538|-0.0126|-0.0462|4.21|5.75||0.0351|0.49|2.69|602960|-16790|||0.028|-1|-0.0025
2023-04-23 14:53:48|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-12.11|0.28|2.65|3.99|0.81|2.63|0.4072|0.314|0.0547|0.0797|0.0158|0.0443|-0.023|0.0282|43.5|-1|-1|14.94|4.61|4.85|4.58|-0.0641|0.0386|-0.0008|0.017|0.0194|0.0475|-1.3949|-6.5556|0|-0.2862|-0.1714|-0.1312|-0.3386|0.06|0.28|0.4915|3.7747|0.32|1.44|692110|-1660|-18.1|0.0286|0.0269||-2.9419
2023-04-23 14:53:50|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-54.05|13.99|-4213.46|-45.59|2.9||0.0506|0.1424|0|-0.0592|0|-0.0479|0|-0.0516|0.73|||3.53||0.36|-0.01|-0.0522|0.0153|-0.0452|0.0115|-0.0519|0.0165|0|0|0|0|0|0|0||1.91|0|0|0.22||||4.77||0.0028|0|
2023-04-23 14:53:52|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|10.83|0.29|2.19|-10.47|0.79|0.83|0.0855|0.0783|0.0223|0.0231|0.0453|0.049|0.0269|0.0441|28.39|0.98|0.98|10.46|9.91|7.39|0.13|0.0784|0.0999|0.0439|0.0592|0.0466|0.0542|0.4185|-0.2292|0.0875|0.3438|0.0338|0.1136|0.1346|1.07|1.23|0.0064|0.0797|1.07|27.59|1440000|59250|4.78|0.0259|0.041|0.5|0.3711
2023-04-23 14:53:53|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-326.39|1.5|15.09|416.23|1.44|1.71|0.1857|0.2671|0.0116|0.0256|0.0086|0.0048|-0.0046|-0.0033|3.15|0.04|0.04|3.28|2.77|0.26|0.21|-0.0044|-0.0024|-0.0011|-0.0008|0.0033|0.0067|0.2896|-1.4363|-0.1973|0.2396|0.1013|0.0666|-0.1841|0.12|0.36|0.5381|1.1641|0.33|3.38|764930|-2520|10.72|0.0084|0.0036|0|-9.4476
2023-04-23 14:53:55|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|604.01|3.1|126.64|7.96|3.9|4.11|0.181|0.2556|0.0195|0.0585|0.0311|0.0636|0.0051|0.056|4.28|0.29|0.29|3.4|3.22|2.03|1.75|0.0064|0.0718|0.0112|0.046|0.0155|0.0862|-2.5192|-0.924|0.2755|-0.5032|-0.5077|0.1298|0.0292|1.49|2||0.0624|0.46|2.48|803620|19790|1.27|0.0104|0.0059|0.575|5.6063
2023-04-23 14:53:57|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|11.37|0.51|-47.2|-11.06|1.01|1.11|0.1413|0.1468|0.0615|0.0485|0.0474|0.0414|0.0452|0.0393|7.76|0.35|0.33|3.96|3.61|2.18|-0.08|0.0911|0.0777|0.0354|0.0308|0.0588|0.0585|-0.5893|0.0281|0.5355|-0.0394|0.0315|0.1904|0.2917|1.35|1.55|0.3159|0.4949|0.78|9.98|||1.72|0.0091|0.0044|0.2|0.2751
2023-04-23 14:53:57|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|12.05|1.4|8.23|8.93|1.04|1.08|0.3554|0.2573|0.1275|0.0732|0.1163|0.1044|0.1159|0.1024|5.19|0.6|0.6|6.95|6.69|1.39|0.88|0.0879|0.1052|0.0606|0.0707|0.0804|0.0622|0.6392|0.0526|0.033|-0.1042|0.0452|-0.1093|0.1096|0.67|2.07||0.0085|0.52|3.18|||5.31|0.0649|0.0424|0.0571|0.6159
2023-04-23 14:53:58|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|12.89|1.8|15.88|77.19|1.42|1.57|0.2136|0.2126|0.1091|0.0548|0.1497|0.1804|0.1396|0.1633|9.65|1.37|1.37|12.19|11.07|1.92|1.09|0.1172|0.1139|0.0627|0.0605|0.055|0.0255|-0.0457|0.1513|0.1108|0.3289|0.3973|0.2231|0.0109|0.76|0.96|0.0674|0.2559|0.46|5.44|||2.52|0.0165|0.0247|0.1049|0.3451
2023-04-23 14:53:59|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|-11.19|1.05|56.76|111.34|1.6|2.25|0.3439|0.3973|-0.0003|0.0348|-0.0598|-0.057|-0.0934|-0.0677|5.45|-0.79|-0.79|3.56|2.53|1.53|0.2|-0.1485|-0.0823|-0.0387|-0.0306|-0.0002|0.017|5.1201|-8.303|0|0.2106|0.1592|0.0191|-0.2465|0.66|1|0.0345|0.9947|0.53|2.31|957340|-70420|2.22||0.0032|0|-0.5505
2023-04-23 14:54:00|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|||96.98|149.09||2.59|0.204|0.2291|0.0827|0.085|0.07|0.1142|0.0667|0.102||0.31|0.31||5.26|3.26|0.15||0.0614|0|0.0441|0|0.0468|0.0526|0.069|-0.0303|-0.0221|0.0307|0.1556|0.3598|2.05|2.25|||0.53|12.81|||3.9|0.0074|0.006|-0.1287|0.2823
2023-04-23 14:54:01|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP||||||||0.337|0|0.1806|0|0.1915|0|0.1616|||||||||0.16|0|0.0768|0|0.1963|0|0|0|0|0|0|0|||0|0||||||0.013|0.0107|-0.5166|
2023-04-23 14:54:05|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|253.94|18.19|67.59|99.21|6.05|6.26|0.3316|0.4001|0.0528|0.1411|0.0816|0.1681|0.0716|0.1438|1.63|0.23|0.23|4.91|4.75|0.68|0.36|0.0239|0.0555|0.0223|0.0503|0.0151|0.0474|-0.2703|-0.5474|-0.0955|-0.0303|-0.1074|0.0433|-0.2318|10.04|11.16|||0.31|3.54|359850|25770|1.47|0.0046|0.0042|0.4286|0.8322
2023-04-23 14:54:08|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|29.44|8.91|28.83|31.6|6.06|6.06|1|0.5576|0.3404|0.3302|0.3407|0.399|0.3027|0.3519|3.61|1.1|1.1|5.31|4.85|1.96|1.12|0.2087|0.1993|0.1562|0.1624|0.2041|0.1653|0.0896|0.007|0.1519|0.0949|0.1549|0.2003|0|2.65|||0.0105||||||0.0441|0.0211|1.1124|
2023-04-23 14:54:10|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|63.75|2.01|157.94|-36.99|3.73|6.15|0.1053|0.1135|0.0448|0.0406|0.0281|0.0493|0.0315|0.0424|7.13|0.15|0.15|3.83|2.25|1.39|-0.25|0.0606|0.0562|0.0223|0.0377|0.0396|0.0353|-1.9462|1.6196|-0.1104|-0.0003|0.2335|0.2103|0.1485|0.81|1.33||0.9215|0.91|4.15|2310000|56490|3.15|0.0014|0.0146|-0.93|0.7312
2023-04-23 14:54:11|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|27.28|1.26|23.23|-42.06|1.75|2.15|0.2199|0.2894|0.0801|0.1223|0.0677|0.1159|0.0462|0.102|5.44|0.25|0.25|3.91|3.2|0.72|0.3|0.0656|0.1067|0.039|0.0649|0.0635|0.0868|2.7201|0.1905|-0.0428|0.0476|0.1447|0.2418|0.1339|0.98|1.48|0.0781|0.4751|0.68|2.79|629060|35990|3.18|0.0141|0.0178|-0.0663|0.5363
2023-04-23 14:54:13|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|34.65|3.95|23.16|72.05|3.83|4.04|0.2223|0.2311|0.1086|0.1365|0.1273|0.1506|0.1141|0.1287|28.87|3.3|3.3|29.83|28.29|5.21|4.93|0.1149|0.1604|0.0748|0.097|0.094|0.1379|-0.1349|-0.0332|0.1413|0.0145|0.0428|0.1415|0.1313|1.6|2.18||0.0004|0.66|2.99|1120000|127630|2.72|0.0086|0.0106|-0.1538|0.3338
2023-04-23 14:54:14|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-49.05|4.91|25.8|-71.77|1|1.02|0.1325|0.2542|0|0.1372|0|0.3711|0|0.3291|2.95|-0.29|-0.29|14.42|12.45|3.28|0.56|-0.0202|0.1523|-0.0146|0.0898|0.0044|0.0451|-1.0345|-2.45|0|-0.3283|-0.224|0|0||8.85|0|0|0.14||||0.63|0.0079|0.0195|-0.8421|-0.421
2023-04-23 14:54:15|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|106.82|11.55|137.39|50.48|2.19|2.58|0.4237|0.5827|0.1164|-0.036|0.1777|-0.2181|0.1082|-0.274|0.52|0.07|0.07|2.75|2.33|0.56|0.14|0.0206|-0.0362|0.0212|-0.0277|0.0173|0.0003|0.149|-0.2278|0.0313|-0.1655|-0.207|0.0088|-0.0888|1.91|2.1|0.002|0.0332|0.15|13.03|558620|76720|1.93|0.004|0.0036|0.5|0.481
2023-04-23 14:54:16|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|16.54|1.69|10.96|21.6|2|2|0.1931|0.1861|0.0916|0.0895|0.1274|0.1247|0.0993|0.1078|5.44|0.55|0.55|4.59|4.06|1.93|0.71|0.1235|0.1059|0.0716|0.0723|0.1147|0.0863|-0.0455|-0.033|-0.0139|0.0391|0.0801|0.046|-0.1539|0.99|1.13|0.0006|0.0014|0.69|36.63|||64.33|0.0328|0.0213|0.2121|0.6049
2023-04-23 14:54:17|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|23.32|2.79|9.7|-16.26|1.87|2.3|0.3258|0.3304|0|0.1834|0|0.1821|0|0.1588|3.66|0.55|0.54|5.48|4.49|0.68|0.62|0.0846|0.1049|0.0391|0.0642|0.0627|0.0824|-0.4772|-0.2039|0|-0.0745|-0.0311|0|0||1.21|0|0|0.32||||2.7|0.0188|0.0325|-0.1334|1.0206
2023-04-23 14:54:18|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|76.34|6.7|-195.94|-29.78|4.61|5.03|0.266|0.2016|0.0781|0.0556|0.1142|0.0734|0.0877|0.0651|1.93|0.18|0.18|2.8|2.57|0.73|-0.07|0.0701|0.0486|0.0522|0.0385|0.0471|0.0399|2.6758|0.6848|0.2885|0.0073|0.1336|0.0146|0.2573|1.91|2.37|0.0921|0.151|0.5|3.17|4240000|446440|0.65||0.0067|-1|0.0441
2023-04-23 14:54:19|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|55.73|0.64|14.55|-23.99|1.13|1.63|0.135|0.0619|0.0951|0.0418|0.0587|0.0303|0.0116|0.0276|8.61|0.38|0.38|4.91|3.4|1.55|0.38|0.0225|0.0691|0.0475|0.0472|0.1052|0.0882|-0.9594|-0.7749|0.2492|-0.6506|-0.3804|0.289|0.735|0.6|1.41|0.1068|0.4131|0.88|3.69|4190000|226240|10.58|0.0009|0.0059|-0.7619|1.3742
2023-04-23 14:54:20|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|14.83|1.7|15.78|22.47|3.91|4.74|0.2156|0.1727|0.1611|0.0998|0.1926|0.0285|0.1149|0.0198|6.85|0.79|0.79|2.98|2.46|0.82|0.74|0.3038|0.035|0.1196|0.0308|0.1287|0.0509|-1.0196|-0.7411|0.4124|0.3005|0.3612|0.0869|-0.1126|0.71|1.27|0.6454|0.9341|0.7|4.74|2010000|345600|6.64||0.003|0|0.4083
2023-04-23 14:54:21|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|65.06|4.68|26.92|-35.47|5.66|-18.49|0.2798|0.2597|0.1498|0.1465|0.1312|0.1331|0.072|0.1041|3.77|0.27|0.27|3.12|-0.95|0.77|0.66|0.092|0.1079|0.0386|0.0552|0.0911|0.0933|0.602|-0.2346|0.0713|0.6072|0.6567|0.1936|0.5178|0.53|1.25|0.2918|0.5008|0.49|2.52|1220000|96490|35.18|||0|0.2908
2023-04-23 14:54:22|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|34.61|1.21|-15.34|-9.32|1.35|1.45|0.1944|0.1846|0.0487|0.055|0.0389|0.0441|0.0349|0.038|6.43|0.23|0.23|5.75|5.35|1.9|-0.51|0.0422|0.0417|0.0168|0.0194|0.0319|0.0373|-0.1134|0.1139|0.029|0.0412|0.093|0.0601|0.0755|0.58|1.53|0.0249|0.4672|0.45|0.86|1100000|41410|2.05||0.0018|0|0.3425
2023-04-23 14:54:24|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-1557.25|0.7|31.69|-4.22|2.21|2.66|0.1271|0.1037|0.014|0.0145|0.012|-0.0119|0.0047|-0.0158|8.01|||2.54|2.12|2.59|0.18|-0.0014|-0.0582|0.0038|-0.0063|0.0082|0.0121|0.9226|0.9911|0|-0.0435|-0.0084|-0.0806|0.7124|1.02|1.23|0.6982|1.6716|0.44|7.7|1940000|16770|1.23||0.0013|0|7.4918
2023-04-23 14:54:25|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|35.26|7.38|25.32|77.89|4.09|4.24|0.4355|0.3105|0.2599|0.1751|0.2463|0.205|0.2041|0.1761|3.27|0.71|0.7|5.92|5.99|1.79|0.8|0.1207|0.1112|0.0957|0.0892|0.1247|0.0942|0.1538|0.018|0.1273|0.26|-0.0337|0.0651|0.0341|2.4|2.67||0.0057|0.45|7.27|||1.79|0.0155|0.0246||0.4231
2023-04-23 14:54:26|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|81.99|6.39|-90.08|-54.96|5.87|6.24|0.308|0.2909|0.0845|0.0947|0.0828|0.0844|0.0779|0.0768|5.83|0.45|0.45|6.35|5.97|1.66|-0.41|0.0745|0.0758|0.033|0.0293|0.0484|0.049|-0.222|0.0915|0.0807|0.1321|0.1369|0.0976|-0.053|0.98|1.52|0.1433|0.5117|0.41|1.17|994600|80190|1.13|0.0078|0.0049|0.25|0.466
2023-04-23 14:54:26|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|42.05|1.73|89.81|-38.01|2.56|2.85|0.1696|0.1948|0.0508|0.0743|0.0452|0.0785|0.0412|0.07|7.95|0.33|0.32|5.37|4.8|2.65|0.15|0.0623|0.1094|0.0253|0.0455|0.052|0.093|-0.4729|-0.394|-0.0686|0.0856|0.0006|0.1421|0.3006|1.14|1.37|0.0631|0.3791|0.6|5|943300|39630|1.83|0.0156|0.0077|1.2857|0.4965
2023-04-23 14:54:29|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|34.45|3.55|31.55|-63.08|5.5|5.5|1|0.4758|0.1404|0.1804|0.151|0.2103|0.103|0.1816|3.37|0.35|0.35|2.17|0.99|0.22|0.38|0.16|0.1649|0.0634|0.1223|0.0946|0.1307|0.0803|-0.0011|0.1184|0.0273|0.107|0.2668|0|0.9||0.284|0.6755||||||0.0098|0.0109|-0.0611|
2023-04-23 14:54:30|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|5.7|0.47|2.38|3.07|0.8|1.27|0.251|0.2399|0.1524|0.1219|0.1491|0.1019|0.0827|0.0749|16.64|1.38|1.38|9.86|6.2|6.87|3.29|0.1488|0.0808|0.0766|0.0432|0.0996|0.0645|-1.5972|0.3276|0.5142|-0.374|-0.0803|0.2203|0.0261|1.03|1.18|0.4077|0.6614|0.67|18.7|4750000|546350|10.39|0.0349|0.0456|1.2463|0.427
2023-04-23 14:54:31|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|4.94|0.89|||0.99||0.28|0.3894|0.28|0.297|0.2792|0.1908|0.1803|0.1118|4.65|0.84|0.84|4.17||||0.2152|0.1401|0|0.0364|0.0921|0.0832|-0.1665|-0.1064|1.4775|-0.1944|-0.0359|0.1003|0||||1.2185||59.78||||0.0167|0.0062|1|
2023-04-23 14:54:32|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|87.21|1.84|31.37|-68.98|2.33|2.54|0.0719|0.0543|-0.0403|-0.0475|0.0419|-0.0057|0.0211|-0.01|13.44|0.05|0.05|10.59|9.73|12.22|-0.13|0.0271|0.0023|0.0084|0.001|-0.0258|-0.0256|7.2296|1.5607|0|0.3139|0.089|0.2273|0.3687|0.69|1.28|0.2406|0.5832|0.37|1.67|3050000|68460|6.8|0.0014|0.0015|0|0.5726
2023-04-23 14:54:33|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|-31.01|1.61|-33.14|-11.19|1.72|2.16|0.1478|0.2115|-0.0703|0.0258|-0.0843|0.0368|-0.052|0.0218|8.87|-0.46|-0.46|8.32|6.61|1.65|-0.43|-0.0539|0.0324|-0.0269|0.0246|-0.0237|0.0297|-9.1493|-16.709|0|-0.3336|-0.2569|-0.1025|0.0155|0.52|0.94|0.2916|1.1588|0.37|2.56|946580|-69590|2.77||0.0046|0|-0.64
2023-04-23 14:54:34|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|9.37|1.02|16.5|20.09|1.52|1.57|0.3241|0.3041|0.1243|0.1173|0.1286|0.1253|0.1084|0.1079|8.87|0.92|0.92|5.94|5.75|1.44|0.5|0.172|0.1754|0.0691|0.0693|0.1494|0.1459|0.1802|0.1707|0.235|0.086|0.1274|0.2393|-0.1116|1.28|1.44||0.09|0.62|9.59|1000000|112340|0.58|0.0309|0.0286|0.2002|0.2941
2023-04-23 14:54:38|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-2.78|2.25|-16.03|-6.29|3.57|5.92|-0.6199|-0.097|-0.7058|-0.1402|-0.8708|-0.1868|-0.8108|-0.165|2.44|-1.98|-1.98|1.54|0.79|0.93|-0.34|-0.9294|-0.1869|-0.1394|-0.0289|-0.1071|-0.0177|-1.1857|-1.7235|0|-0.2984|-0.3131|-0.1464|-0.165|0.17|0.26|1.9924|7.5292|0.16|43.62|575000|-497550|32.01||0.0064|0|-0.1401
2023-04-23 14:54:39|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|-23.41|4.78|38.78|2.39|1.09|1.1|0.2639|0.4183|-0.0869|0.2118|-0.1702|0.1932|-0.2041|0.1255|0.56|0.13|0.13|2.44|2.43|2.61|1.12|-0.045|0.1187|-0.0144|0.0376|-0.0056|0.0719|-5.7665|-1.3743|0|-0.6052|-0.7545|0|0|0.74|1.64|1.2581|1.4111|0.06|0.15|2350000|-546330|9.58|0.0467|0.0315||-1.8991
2023-04-23 14:54:40|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-1190.14|6.94|11.27|88.18|2.66|2.94|0.1591|0.166|-0.0336|0.0296|0.0103|0.0932|-0.0058|0.0575|2.26|0.13|0.13|5.9|5.33|3.6|0.29|-0.0022|0.0526|-0.0038|0.0372|-0.0075|0.0275|0.6326|-1.0894|-0.2645|-0.126|-0.2624|-0.058|-0.1274|2.16|2.67||0.1642|0.22|1.68|1270000|-22420|1.63||0.0152|-1|-3.0322
2023-04-23 14:54:42|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|135.57|0.92|42.68|12.5|2.03|2.33|0.0723|0.1153|0.0197|0.0412|0.0066|0.0105|0.0068|0.0071|3.66|0.02|0.02|1.66|1.45|0.38|0.26|0.0151|0.0122|0.0032|0.0032|0.0116|0.0169|-0.3164|0.2169|0|0.1331|0.0695|0.4848|-0.2019|0.91|1.32|0.7508|1.5375|0.6|5.08|3120000|16690|1.64|||0|6.1734
2023-04-23 14:54:43|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-0.32|0.24|-4.7|3.05|7.07|-2.07|-0.1942|0.2583|-0.4726|0.0524|-0.8553|-0.0824|-0.7385|-0.1018|9.44|-10.17|-10.17|0.32|-1.09|3.48|1.01|-1.0843|-0.0708|-0.0643|0.0009|-0.0504|0.0327|0.7701|-0.3782|0|0.0356|-0.496|-0.0431|-0.2115|0.74|1.38|105.4767|167.7178|0.08|0.3|2380000|-1840000|0.17||0.047|-1|-0.008
2023-04-23 14:54:44|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|10.93|2.31|2.51|2.61|0.75|0.77|1.0004|0.9393|0.2381|0.3801|0.2379|0.3656|0.2317|0.2963|3.3|0.7|0.67|10.12|9.94|1.85|3.04|0.0702|0.079|0.0131|0.0171|0.0166|0.0257|-0.7229|-0.2827|0.1212|-0.3641|-0.0667|0.236|0.3308|0.81|1.11|0.722|3.0793|0.06|-0.01|2540000|589550||0.0334|0.0426|0.4091|0.9983
2023-04-23 14:54:46|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:54:47|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-6.27|0.13|12.74|-13.88|0.39|0.39|-0.0171|0.0876|0.0317|0.0385|0.0142|0.0215|0.0055|0.0155|16.61|-0.33|-0.33|5.27|1.85|1.93|0.16|-0.0634|0.0575|-0.0195|0.0196|-0.0161|0.0485|-184.1485|-2.65|-0.125|-0.1383|-0.1571|0.0319|0.0332|||0|0||7.57|3180000|26640|||0.0079|0|
2023-04-23 14:54:48|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|239.48|1.28|28.49|71.02|2.08|2.2|0.0262|0.0411|-0.0095|-0.019|0.0046|0.0017|0.0053|0.0015|3.61|0.04|0.04|2.21|2.1|0.74|0.26|0.0087|0.0054|0.0033|0.0024|-0.0063|-0.0126|-2.1836|-0.1478|0.1767|0.052|-0.0399|0.1155|0.0117|0.76|1.39|0.2419|0.7757|0.78|7.06|952470|4070|20.62|0.0011|0.0011|0.6|2.4003
2023-04-23 14:54:49|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|346.26|26.43|-26.21|15.83|1.8|1.98|0.7161|0.7757|-0.3482|-0.2988|0.1579|0.0672|0.0763|-0.067|0.22|0.02|0.02|3.17|2.88|0.13|0.36|0.0051|-0.0031|0.004|-0.0004|-0.0141|-0.007|1.8646|-0.5324|-0.5218|1.0278|0.1668|0.1247|-0.1924|13.46|13.77||0.0008|0.06|1.85|239190|16890|25.46|0.0017|0.0047|0|1.3963
2023-04-23 14:54:53|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|30.2|2.46|317.07|-31.56|2.59|2.98|0.2159|0.2681|0.0708|0.071|0.0955|0.1115|0.0814|0.097|5.41|0.54|0.54|5.14|4.54|0.72|0.04|0.0892|0.0989|0.0621|0.0703|0.053|0.0536|2.0279|0.0674|0.0885|0.265|0.1113|0.0593|0.1907||2.3|0|0|0.77|5|1320000|113180|5.6|0.013|0.0158|0.2096|0.3011
2023-04-23 14:54:58|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|68.75|6.35|-101.27|-53.95|7.12|7.64|0.273|0.3896|0.1059|0.1443|0.1399|0.1613|0.0924|0.1267|26.31|2.53|2.53|23.48|21.89|13|-1.65|0.1287|0.2668|0.0942|0.1821|0.0888|0.2367|-0.674|-0.4888|0.1429|-0.171|-0.1957|0.1399|0.5909|1.55|3.27|0.0517|0.1411|0.83|1.66|3240000|368170|531.06|0.0069|0.0065|0.5|0.5851
2023-04-23 14:54:59|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|10.32|3.14|9.73|-17.72|2.06|2.17|0.3177|0.3923|0.2792|0.2867|0.3981|0.3045|0.3274|0.2565|4.68|1.65|1.65|7.11|6.76|0.97|0.42|0.2155|0.2075|0.1201|0.1024|0.0923|0.1128|-0.4984|-0.1626|0.2519|-0.2848|-0.1014|0.1847|0.2205|0.77|1.02|0.2696|0.4787|0.38|4.13|1430000|483330|3.84|0.035|0.0236|1.1429|0.4074
2023-04-23 14:55:00|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|67.36|14.12||-22.6|10.9|17.85|0.438|0.5181|0.2893|0.3388|0.2582|0.318|0.2096|0.2514|2.49|0.52|0.52|3.23|1.96|0.99|0.72|0.1712|0.1972|0.0785|0.1162|0.0986|0.1478|0.0178|-0.0505|0.2201|0.1422|0.0483|0.227|0.7047|0.81|1.17|0.5863|0.9466|0.38|3.44|||2.22|0.0061|0.0096|0.1199|0.4914
2023-04-23 14:55:01|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|29.27|4.15|54.36|34.23|2.49|2.58|0.3279|0.3643|0.1343|0.1733|0.1553|0.1886|0.1417|0.163|6.27|1.19|1.19|10.45|10.09|2.56|1.22|0.0872|0.1952|0.0627|0.1431|0.0661|0.1831|-0.4876|-0.2498|0.556|0.0913|-0.0818|0.733|0.4821|2.5|3.44|0.0307|0.0843|0.44|1.48|1220000|173550|1.13|0.0079|0.0058|0.1575|0.4314
2023-04-23 14:55:02|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|13.58|0.28|9.6|19.93|1.51|1.85|0.0439|0.0575|0.0264|0.0346|0.0315|0.0453|0.0206|0.0359|34.21|0.7|0.7|6.33|5.16|1.85|1|0.1139|0.1145|0.0763|0.083|0.0902|0.0937|0.0847|0.1667|-0.0065|-0.4619|-0.0447|0.2159|0.3088|1.44|1.74|0.0657|0.2267|3.08|894.57|8070000|200110|7.23|0.0501|0.0201|0.7331|0.5879
2023-04-23 14:55:03|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|15.3|0.66|12.54|13.26|2.11|2.19|0.0839|0.0828|0.0493|0.046|0.0591|0.0521|0.0432|0.0408|60.3|2.6|2.6|18.84|18.22|11.79|3.17|0.1455|0.1508|0.0739|0.0749|0.1128|0.1231|0.1768|0.1197|0.1092|-0.1002|-0.0209|0.0463|0.1212|1.68|2.02||0.0362|1.58|11.53|14770000|691140|3.14|0.0251|0.0192|0.2727|0.3116
2023-04-23 14:55:04|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|34.95|0.55|8.62|23.35|1.87|2.23|0.1211|0.1638|0.0346|0.0548|0.0251|0.0515|0.0159|0.039|24.35|0.43|0.43|7.24|6.07|1.4|0.73|0.0543|0.1303|0.0194|0.0501|0.0529|0.1086|-0.1365|-0.3633|-0.0813|0.0949|0.0182|0.0691|0.1203|1.12|1.69|0.3121|0.4741|1.11|5.22|4180000|73460|2.74|0.0314|0.024|0.3359|0.6204
2023-04-23 14:55:05|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|11.14|1.91|8.1|13.17|1.71|1.74|0.2192|0.198|0.1847|0.1603|0.2162|0.1391|0.1753|0.1175|3.66|0.61|0.61|4.07|4|1.38|0.86|0.1711|0.1069||0.0419|0.0814|0.0534|0.0492|0.2708|0.1178|0.0446|0.2169|0.3229|-0.1036|1.59|2|0.6727|0.8311|0.47|17|6820000|1200000|10.25|0.0197|0.0168|-0.1129|0.3312
2023-04-23 14:55:06|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|14.82|5.8|1.77|1.79|0.96|0.96|0.5637|0.5914|0.4665|0.4826|0.4478|0.4726|0.4237|0.3981|2.19|0.86|0.86|13.24|13.19|2.79|7.19|0.0655|0.0768|0.0134|0.0191|0.0178|0.0269|-0.4889|-0.312|0.0205|-0.5248|-0.3501|0.0708|0.1581|1.15|1.57|1.1792|2.6764|0.03||1530000|646960||0.0406|0.03|-0.3005|1.3915
2023-04-23 14:55:11|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|22.01|0.77|8.64|27.05|2.58|4.2|0.0928|0.1641|0.0724|0.1199|0.0567|0.1037|0.0351|0.0751|8.09|0.28|0.28|2.42|1.49|1.53|0.72|0.1325|0.0996|0.0476|0.0355|0.0899|0.0629|-0.5538|0.1667|0.1435|-0.1434|-0.005|0.4826|0.5805|0.76|1.71|0.4131|0.9396|1.14|5.3|13560000|563880|134.5|0.0157|0.0244|1.1606|0.7898
2023-04-23 14:55:12|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|11.41|0.39|41.19|-40.06|1.17|1.26|0.0935|0.1086|0.0356|0.0388|0.0425|0.0391|0.0343|0.0315|25.82|0.89|0.89|8.66|8.03|6.89|0.25|0.1071|0.0832|0.031|0.0279|0.0734|0.074|0.0004|0.0552|0.226|-0.2037|0.1488|0.2191|0.1476|0.92|1.19|0.119|0.1556|0.85|25.06|3380000|123690||0.0184|0.0222|-0.3453|0.2511
2023-04-23 14:55:13|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|13.5|1.85|3.99|738.32|1.4|1.46|0.4762|0.4287|0.3973|0.3868|0.2908|0.2588|0.1369|0.2168|3.64|0.44|0.42|4.82|4.61|1.24|2.2|0.1135|0.1062|0.0398|0.0304|0.0583|0.0491|0.1894|0.1518|0.088|0.1078|0.1287|0.1576|0.0105|0.64|1.2|2.4553|2.9105|0.16|1.63|4360000|1070000|4.11|0.016|0.0231|0.0656|1.2781
2023-04-23 14:55:14|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|295.4|3.62|-46.39|115.12|20.46|21.92|0.2752|0.3431|0.0162|0.0119|0.0202|0.019|0.0122|0.017|17.49|0.12|0.12|3.09|9.07|2.4|0.97|0.0729|0.0308|0.0224|0.018|0.0361|0.023|-2.4407|0.0307|-0.065|0.1207|0.2077|0.1799|-0.0155|0.73|1.2|0.3087|0.9452|1.15|2.84|970800|18970|2.71|0.0008|0.0014|0.0487|0.5144
2023-04-23 14:55:15|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|13.93|2.68|13.55|15.76|4.99|5.2|0.2779|0.1719|0.2702|0.1154|0.2539|0.102|0.1927|0.0834|9.49|1.66|1.66|5.1|5.32|1.63|1.88|0.415|0.1584|0.2192|0.0763|0.2605|0.0948|-0.3174|0.1664|1.2429|0.4661|0.2253|0.4284|0.1682||2.91|0|0|1.04|2.02|3610000|765350|6.47|0.0178|0.0036|5.3571|0.3423
2023-04-23 14:55:16|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|14.63|0.27|36.32|-1.78|1.25|-1.83|0.0977|0.0989|0.0428|0.0426|0.0316|0.0295|0.0183|0.0233|36.53|0.49|0.48|7.81|-5.33|5.75|-3.42|0.0915|0.0904|0.0138|0.0133|0.0348|0.0443|0.1983|0.2605|0.0836|0.1275|0.1543|0.1506|0.6574|0.84|1.04|1.9524|3.4924|0.53|8.6|2350000|60970|1.2|0.0066|0.0078|0.1607|1.7577
2023-04-23 14:55:17|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|26.02|1.72|8.87|22.2|1.56|1.58|0.123|0.158|0.0756|0.0974|0.0836|0.0752|0.066|0.0503|7.47|0.49|0.49|8.24|8.1|0.86|1.45|0.0608|0.0398|0.0331|0.0197|0.0344|0.035|1.2469|6.5122|1.2289|0.2245|0.2211|0.1528|0.0589|1.1|1.32|0.3658|0.5649|0.47|12.03|2350000|164550|2.75|0.0012|0.0237|-0.8824|0.368
2023-04-23 14:55:19|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|33.62|0.29|-169.36|-50.57|0.95|1.02|0.0788|0.0749|0.018|0.0187|0.0152|0.0212|0.0086|0.0113|14.97|0.13|0.13|4.56|4.26|5.3|-0.03|0.0287|0.0323|0.0068|0.008|0.0362|0.0322|0.5488|0.5687|0.0117|-0.0525|0.0471|0.0859|-0.0515|0.88|1.24||0.0227|0.79|6.56|||2.46|0.0084|0.0125|-0.4565|0.2306
2023-04-23 14:55:20|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|23.57|2.56|11.45|204.17|1.99|2.18|0.2879|0.3052|0.0592|0.0786|0.1231|0.132|0.1085|0.1237|3.33|0.43|0.43|4.28|3.9|0.36|0.5|0.0866|0.1086|0.0483|0.0577|0.0334|0.0506|-0.377|-0.1562|0.0142|0.0854|-0.0387|0.0869|-0.1885|1.15|1.95|0.0182|0.0619|0.42|1.36|1450000|166800|5.88|0.0215|0.0192|0.0517|0.3777
2023-04-23 14:55:20|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|13.42|0.82|19.31|61.32|0.98|1.05|0.1805|0.188|0.0601|0.0745|0.0722|0.0866|0.0648|0.0769|12.97|0.79|0.79|10.77|10.05|3.43|0.55|0.0752|0.0905|0.0367|0.0428|0.0632|0.0757|-0.0122|0.0096|0.046|0.2035|0.0611|0.1265|0.0022|0.77|1.43|0.0026|0.0191|0.56|1.53|2380000|155630|2.34|0.019|0.0161|0.0284|0.1982
2023-04-23 14:55:23|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|23.29|0.65|9.4|10.93|1.18|1.23|0.0583|0.0558|0.037|0.0382|0.0398|0.0379|0.0281|0.0272|9.19|0.26|0.26|5.11|4.91|1.47|0.64|0.0515|0.0708|0.037|0.045|0.0417|0.0605|-6.5331|0.0039|0.0047|-0.315|-0.3293|0.0054|-0.212|1.93|3.27|0.1332|0.1429|1.3|7.24|5360000|152950|15.56|0.0147|0.0176|-0.2|0.3884
2023-04-23 14:55:24|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-10.63|10.84|56.31|46.82|||0.6754|0.4265|0.0862|0.1093|-1.0262|0.0365|-1.0196|-0.0029|0.94|-0.96|-0.96||||0.23|-0.1387|0.0347|0|0.036|0|0.0323|0|-4.0811|0|0|-0.2493|-0.377|-0.6789|||0|0|0.14|1.93|593570|-605230||0.0103|0.0117|0.1|-0.0413
2023-04-23 14:55:24|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|58.96|2|44.17|38.22|2.72|3.03|0.1148|0.2238|0.0748|0.1543|0.018|0.1175|0.0339|0.1006|2.41|0.22|0.22|1.78|1.59|0.49|0.28|0.047|0.1811|0.0155|0.0613|0.0379|0.1059|-0.9866|-0.6794|0.1633|-0.1512|-0.1098|0.1888|0.1263|3.79|3.99|0.9735|1.3768|0.46|21.24|1140000|38000|0.7||0.0002|0|1.1869
2023-04-23 14:55:25|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|17.89|2.2|15.52|25.51|2.08|2.75|0.5501|0.6032|0.1289|0.1319|0.1497|0.1402|0.1232|0.1183|9.25|1.12|1.12|9.81|7.29|2.57|1.31|0.1168|0.1167|0.0863|0.0893|0.096|0.1092|2.8906|0.2526|0.0682|0.0235|0.0368|0.0803|0.2769|1.65|2.38|0.02|0.0289|0.67|2.4|799160|102810|3.97|0.043|0.0231|1.6517|0.689
2023-04-23 14:55:28|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|133.1|35.71|34.11|157.8|6.48|7.22|0.378|0.4018|0.3013|0.2992|0.3819|0.3136|0.2683|0.2682|0.68|0.14|0.14|3.72|3.16|1.76|0.48|0.0543|0.0447|0.0429|0.0382|0.0398|0.0438|1.0503|0.3779|0.0331|0.084|0.0191|0.0125|-0.0669|2.97|3.49||0.0135|0.13|105.15|4620000|1520000|3.25|0.0033|0.0016|3|0.1566
2023-04-23 14:55:29|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|55.8|10.16|6.2|72|5.69|5.88|0.2735|0.2835|0.1333|0.1381|0.188|0.1893|0.1821|0.1866|3.27|0.62|0.62|5.85|5.66|1.12|0.55|0.1052|0.1212|0.0764|0.0867|0.0653|0.0762|0.8009|-0.0606|0.081|0.0576|-0.0201|0.0793|-0.0965|1.36|2.27|0.0002|0.0064|0.41|2.64|1840000|340580|14.86|0.0298|0.0202|0.3368|0.4261
2023-04-23 14:55:30|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|25.44|5.82|6.97|7.13|1.82|1.83|0.939|0.9228|0.33|0.4424|0.3259|0.4312|0.2583|0.3356|3.75|0.86|0.86|12.02|11.93|5.02|3.13|0.0769|0.1051|0.0156|0.023|0.0223|0.0329|-0.8884|-0.3133|0.1081|-0.4143|-0.0844|0.1833|0.1619|0.86|1.2|0.6672|2.7732|0.06|36.01|2050000|531380||0.0166|0.0381|0.0533|0.4914
2023-04-23 14:55:33|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-88.05|2.36|18.59|-16.96|1.14|1.2|0.0454|0.0631|-0.1027|-0.0594|-0.03|0.0007|-0.0268|-0.0052|1.78|0.01|0.01|3.69|3.49|3.07|-0.19|-0.0128|0.0024|-0.0065|-0.0011|-0.0278|-0.0147|-9.5804|-4.0779|-0.2343|0.2756|0.1621|-0.0535|-0.0817|1.11|1.76|0.2423|0.3324|0.22|1.29|1210000|-36420|3.11||0.0009|0|-0.6446
2023-04-23 14:55:34|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|94.5|1.2|22.3|11.77|1.01|1.12|0.1128|0.141|0.0017|0.0254|0.0166|0.0375|0.0127|0.0333|13.89|0.28|0.28|16.47|14.92|8.26|1.92|0.0107|0.0316|0.0059|0.0182|0.0009|0.0173|-0.5219|-0.2667|-0.1698|0.1337|-0.0607|0.0481|0.1753|1.29|1.97|0.1534|0.2397|0.41|1.93|1320000|19110|2.84|0.0039|0.004|0|0.7569
2023-04-23 14:55:37|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|16.04|1.77|-114.19|-40|1.56|1.56|1|0.4179|0.1203|0.1152|0.1189|0.1433|0.1103|0.1402|7.02|0.78|0.78|7.97|7.38|5.21|-0.11|0.097|0.1011|0.0574|0.0687|0.0846|0.0732|-0.3576|-0.0714|-0.0147|0.115|0.1134|0.0402|0|1.46|||0.026||||||0.0651|0.0664|0.0317|
2023-04-23 14:55:39|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-3.85|1.45|36.35|-15.3|3.07|3.65|-0.2175|0.0215|-0.2795|-0.0359|-0.3621|-0.0821|-0.3754|-0.0709|4.8|-1.9|-1.9|2.27|1.9|1.12|0.19|-0.6015|-0.0986|-0.1061|-0.0181|-0.0685|-0.0024|-1.3649|-1.5427|0|-0.27|-0.1435|-0.0735|-0.0332|0.16|0.23|0.8389|5.2384|0.27|68.54|889270|-344210|14.23||0.0064|0|-0.1946
2023-04-23 14:55:40|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|120.82|4.19|121.1|306.21|5.52|6.26|0.1035|0.1326|0.0204|0.052|0.0409|0.0629|0.0347|0.0577|6.97|0.24|0.24|5.29|4.66|3.42|0.24|0.0464|0.0619|0.0264|0.0344|0.0178|0.0463|-0.8903|0.2|-0.0727|0.0606|0.1526|0.0222|-0.0941|1.46|1.96||0.0966|0.61|3.11|2190000|95200|2.25|0.0028|0.0041|-0.4|0.2737
2023-04-23 14:55:41|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|219.04|5.68|-41.64|5.74|3.76|3.86|0.2988|0.2987|0.0622|0.0609|0.0901|0.0814|0.0259|0.0546|1.71|0.06|0.06|2.58|2.52|3.22|1.8|0.0173|0.0359|0.017|0.0208|0.0177|0.0267|3.7826|2.8145|-0.0458|0.2696|0.0017|0.0502|0.6359|1.01|1.77|0.1098|0.1517|0.26|0.69|1040000|66860|8.58|0.0011|0.0025|-0.5143|1.2359
2023-04-23 14:55:42|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|11.91|1.43|3.56|151.41|1.3|1.46|0.2824|0.2865|0.2292|0.2387|0.1775|0.1839|0.1236|0.1595|4.43|0.53|0.53|4.89|4.36|1.75|1.78|0.1108|0.1255|0.0377|0.0409|0.0574|0.0619|-0.1322|-0.0672|0.1609|0.0414|0.1501|0.2134|0.1585|0.7|0.79|1.5602|1.9882|0.25|83.58|7240000|1100000|3.13|0.0173|0.0567|0.2279|0.9946
2023-04-23 14:55:43|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|-69.87|3.97|-51.13|-41.19|4.56|4.56|0.0067|0.1482|-0.0801|0.0169|-0.0728|0.0359|-0.0568|0.0246|2.89|-0.16|-0.16|2.52|2.52|1.56|-0.22|-0.0632|0.0117|-0.0417|0.0118|-0.0583|0.0064|-0.5809|-31.8|0|0.1271|-0.0325|0.0987|0.0869|1.87|2.01||0.1151|0.72|29.4|||25.41||0.004|0|-0.0566
2023-04-23 14:55:45|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP||||||||0.3966|0|0.1528|0|0.2631|0|0.237|||||||||0.0688|0|0.0666|0|0.0612|0|0|0|0|0|0|0|||0|0||||||0.0153|0.0055|0.9265|
2023-04-23 14:55:46|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|17.11|5.55|10.47|10.89|2.09|2.2|0.5636|0.5353|0.4041|0.3825|0.4339|0.3636|0.3242|0.2721|3.42|1.11|1.11|9.08|8.62|3.47|1.81|0.1255|0.12|0.0874|0.0762|0.0922|0.0922|0.098|0.0899|0.1194|-0.0333|-0.0401|0.0447|-0.2868|2.48|2.52|0.2269|0.2333|0.27|46.31|1810000|587200|9.45|0.0379|0.0295|0.5|0.6274
2023-04-23 14:55:47|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|41|1.44|158.95|-10.15|1.29|1.41|0.1758|0.2107|0|0.0257|0|0.0387|0|0.0319|3.72|0.12|0.12|4.16|3.79|0.74|-0.4|0.0318|0.0244|0.0199|0.0136|0.0301|0.015|0.4196|0.1344|-0.1357|0.2174|0.2608|0.003|-0.1739||1.89|0|0|0.48||||1.37|0.0069|0.0096|0.0667|0.2426
2023-04-23 14:55:48|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.14|1.82|0.36|0.37|0.37|0.36||0|0.474|0.5224|0.4735|0.5219|0.4073|0.4508|1.57|0.56|0.56|7.66|7.55|4.32|7.89|0.0757|0.1125|0.0057|0.0068|0.0217|0.0267|-0.7656|0.0023|-0.0063|0.1057|0.1279|0.0611|0.0554|0.18||2.8121|3.1191|||1680000|702720|||0.0378|-1|0.7289
2023-04-23 14:55:50|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|9.57|3.25|13.23|35|1.15|1.18|0.5755|0.5307|0.532|0.4239|0.6014|0.5439|0.3391|0.4279|3.16|1.07|1.07|8.9|8.59|2.41|0.78|0.1261|0.1074|0.0706|0.0653|0.0803|0.0663|0.3523|0.049|0.1187|0.265|0.2105|0.0323|0.1191|0.78|2.2|0.4555|0.6025|0.15|0.19|||2.83|0.0382|0.0243|0.1641|0.4962
2023-04-23 14:55:52|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|10.52|1.98|9.75|10.5|1.16|1.41|0.3811|0.363|0.1228|0.1318|0.1914|0.1694|0.1886|0.1599|7.55|1.42|1.42|12.9|10.6|9.72|1.54|0.1138|0.1234|0.0693|0.0708|0.0493|0.074|1.1233|-0.0596|0.0622|-0.1804|-0.0446|-0.0511|-0.0197|2.14|2.38|0.1078|0.2064|0.37|5.43|||8.34|0.0711|0.0511|0.2364|0.5524
2023-04-23 14:55:53|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|6.51|1.4|6.25|-21.16|1.15|1.2|0.2708|0.215|0.1931|0.1455|0.2364|0.1917|0.2153|0.174|5.5|1.19|1.19|6.74|6.45|3.03|1.23|0.1871|0.2512|0.1307|0.1752|0.1251|0.1601|-0.6327|-0.2265|0.0666|-0.3051|-0.045|-0.0251|0.8005|2.72|3.13|0.1659|0.1995|0.62|15.79|6220000|1310000|10.97|0.0407|0.0148|6.2727|0.3763
2023-04-23 14:55:54|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|41.04|3.69|13.22|16.41|26.32|26.32|1|0.4841|0.235|0.1688|0.235|0.1862|0.09|0.1507|29.01|2.61|2.61|4.07|1.18|11.07|8.11|0.6785|0.7148|0.1004|0.2471|0.7117|0.6488|-0.3317|0.0831|0.3087|-0.0397|0.0701|0.3462|0|0.64|||0.0493||||||0.0157|0.0164|0|
2023-04-23 14:55:56|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|28.46|2.42|28.48|35.63|4.61|4.61|1|0.3589|0.0945|0.056|0.0964|0.0947|0.0852|0.0847|16.08|1.37|1.37|8.46|8.3|3.01|1.37|0.1661|0.1507|0.0787|0.0697|0.146|0.0722|0.1298|0.0074|0.2792|0.0689|0.1574|0.1522|0|1.21||0.1192|0.1265||||||0.0192|0.0201|1|
2023-04-23 14:55:57|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|37.45|0.13|10.25|364.12|0.75|2.47|0.0494|0.045|0.0154|0.0194|0.0055|0.0105|0.0036|0.0084|28.47|0.15|0.15|5.11|1.55|2.29|0.37|0.0194|0.0477|0.0027|0.0062|0.0251|0.0316|-0.6444|-0.5981|-0.0551|-0.1623|-0.0752|0.06|-0.1784|0.76|1.03|0.6091|1.7813|0.69|4.43|3570000|13810|1.09|0.0111|0.0132|-0.4079|3.4949
2023-04-23 14:55:59|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|12.61|0.61|17.99|35.13|2.16|2.24|0.2414|0.2034|0.0244|0.0271|0.0546|0.0437|0.0483|0.0382|45.67|2.23|2.23|12.87|12.41|6.04|1.55|0.154|0.1576|0.0511|0.0633|0.0381|0.0871|-0.463|-0.063|0.084|-0.2037|-0.134|-0.1107|0.0072|0.34|0.75||0.9316|1.03|5.74|1250000|61890|27.47|0.1603|0.0778|0.0271|1.7265
2023-04-23 14:56:00|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-2.22|0.16|-4.25|1.06|0.52|0.54|0.1297|0.2235|0.0109|0.0806|-0.0103|0.0867|-0.0719|0.0549|11.45|-0.84|-0.84|3.52|3.38|1.23|1.78|-0.208|0.0696|-0.0131|0.0147|0.0061|0.034|-0.8733|-2.202|0|0.8118|0.092|0.0748|0.2525|0.09|1.32|0.8751|1.6738|0.34|0.48|3430000|-134760|25.29|0.0328|0.0397|0.3333|-0.7111
2023-04-23 14:56:00|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|26.64|4.59|10|14.09|3.55|3.58|0.2228|0.2091|0|0.1644|0|0.1644|0|0.1547|3.89|0.67|0.67|5.04|4.96|2.42|1.79|0.1407|0.2168|0.0924|0.082|0.1266|0.1238|-1.1068|0.058|0|0.0302|0.1324|0|0||1.31|0|0|0.54||||2.98|0.0106|0.0127|-0.1271|0.2145
2023-04-23 14:56:02|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|36.35|1.05|7.61|15|0.91|1.13|0.0876|0.0826|0.0352|0.0392|0.046|0.0472|0.0288|0.0381|4.18|0.12|0.12|4.78|3.86|1.24|0.57|0.0254|0.0414|0.0144|0.0217|0.0131|0.0203|1.4182|1|-0.2972|0.4476|-0.0949|-0.0473|0.211|0.92|1.82|0.6165|0.6782|0.39|9.23|2010000|73380|12.72|0.005|0.0178|-0.2|1.5978
2023-04-23 14:56:03|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|28.24|1.31|22.76|2561.03|2.33|2.33|0.0482|0.11|0.0482|0.0472|0.0532|0.0671|0.0464|0.0565|5.54|0.26|0.26|3.13|2.85|0.75|0.32|0.0837|0.0936|0.0433|0.0452|0.0637|0.0569|-0.8029|-0.1034|0.0248|0.0228|0.1155|0.088|0|0.46||0.0243|0.0991||96.06||||0.0186|0.0143|0.7412|
2023-04-23 14:56:05|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-12.88|0.36|8.93|-10.74|0.62|0.71|-0.0051|0.0733|-0.0218|0.0424|-0.0329|0.0486|-0.0279|0.0492|4.1|-0.11|-0.11|2.39|2.07|0.45|0.16|-0.0466|0.0837|-0.0248|0.0408|-0.0222|0.0479|-0.2411|-1.447|0|0.3476|-0.0825|0.2253|0|0.37|0.65|0.1289|0.3852|0.89|11.42|5880000|-164020|44.94|||0|-0.294
2023-04-23 14:56:06|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|21.18|3.41|16.86|31.08|1.56|1.64|0.2065|0.1337|0|-0.0256|0|0.1551|0|0.13|2.96|0.43|0.43|6.46|5.98|2.97|0.8|0.0743|0.0508|0.0642|0.0456|0.0394|0.0054|0.4|0.6861|-0.0091|-0.0357|-0.1373|0.0064|0.1923||4.33|0|0|0.4|||93380|3.33|0.0641|0.0191|0|1.0303
2023-04-23 14:56:07|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|38.02|47.73|28.1|35.02|1.44|1.44|0.9013|0.8681|0.6785|0.7139|1.4058|1.3445|1.2555|1.1877|0.1|0.19|0.19|3.31|3.31|1.36|0.14|0.037|0.0624|0.0236|0.0358|0.0121|0.021|-0.9354|-0.36|-0.0312|-0.2587|-0.2036|-0.1159|-0.6992|1.98|2.36|0.2603|0.4686|0.02|0.04|979710|1230000|62330358|0.0117|0.0229|-0.2239|1.0346
2023-04-23 14:56:07|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.92|1.88|-2.59|-2.49|0.35|0.35||0|0.5484|0.582|0.5478|0.581|0.487|0.4822|1.86|0.89|0.89|10.01|9.92|2.05|-1.35|0.0925|0.1152|0.008|0.0089|0.0211|0.0308|0.1371|0.0581|-0.011|0.1894|0.0552|0.0079|-0.0492|0.16||0.9331|3.0055|||1390000|690830||0.0715|0.0916|0.1374|0.2948
2023-04-23 14:56:08|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|10.9|2.06|6.37|48.01|1.29|-1.94|0.3116|0.2751|0.2497|0.2184|0.2212|0.1924|0.1891|0.1703|3.59|0.68|0.68|5.74|-3.82|1.06|1.16|0.1235|0.1096|0.0531|0.0558|0.0735|0.0718|0.9512|-0.0811|0.1375|0.2565|0.0254|0.1519|0.0584|0.81|1.22|0.8139|0.8735|0.27|4.27|1830000|363650|3.35|0.0345|0.0178|0.48|0.6156
2023-04-23 14:56:09|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-13.56|1.63|-489.84|-19.28|3.72|7.82|0.0856|0.1319|-0.1638|-0.0617|-0.159|-0.0515|-0.1203|-0.0596|18.96|-1.38|-1.38|8.32|3.96|10.74|0.67|-0.3468|-0.1142|-0.1273|-0.0329|-0.2301|-0.0543|-0.3762|-0.5531|0|1.6339|0.7179|0.0064|0.2711|0.71|0.9|0.0959|0.366|0.78|9.04|||20.49||0.0061|-1|-0.0799
2023-04-23 14:56:11|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|67.66|1.68|13.14|18.62|7.72|11.92|0.45|0.4169|0.0463|0.0158|0.0315|0.004|0.0249|-0.0056|25.23|0.63|0.63|5.5|3.57|4.23|3.23|0.1208|-0.012|0.0243|-0.005|0.0669|0.0179|1.1318|1.668|0.2225|0.3596|0.1565|0.0988|0.018|0.52|0.78|0.1853|1.5055|1.01|3.47|1110000|26710|4.93||0.0027|0|0.4355
2023-04-23 14:56:12|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|36.34|1.56|20.25|109.61|1.57|2.55|0.105|0.1903|0.0623|0.1204|0.0494|0.1379|0.0429|0.1286|5.8|0.25|0.25|5.77|3.82|0.87|0.45|0.0434|0.0731|0.0218|0.0407|0.0323|0.0424|-0.4404|-0.4444|-0.0651|-0.0654|0.09|0.556|0.0743|0.78|0.91|0.4139|0.5593|0.51|30.15|||5.59|0.0175|0.0131|0.5|
2023-04-23 14:56:13|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-55.47|3.52|344.84|32.71|2.44|2.5|0.0566|0.1159|-0.0738|-0.0195|-0.0635|-0.0528|-0.0635|-0.0528|3.13|-0.06|-0.06|4.52|4.4|0.48|0.37|-0.044|-0.0444|-0.0406|-0.0386|-0.044|-0.0126|-2.539|-12.2079|0|-0.0101|-0.1846|0.1017|-0.1182|3.41|8.29|||0.64|3.93|1040000|-65860|3.08|||0|
2023-04-23 14:56:14|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|13.6|3.34|9.64|-48.78|1.52|1.97|0.3543|0.3769|0.2597|0.2871|0.2954|0.3327|0.2454|0.2933|1.62|0.4|0.4|3.56|2.75|0.59|0.56|0.114|0.1187|0.0627|0.0765|0.0755|0.0832|1.9387|-0.0698|-0.0144|0.208|0.0726|0.1166|0.3367|0.65|0.87|0.3669|0.4249|0.25|9.19|1200000|294980|3.41|0.0501|0.054|0.0078|0.7424
2023-04-23 14:56:16|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|24.76|3.07|42.22|31.94|2.44|3.13|0.28|0.3362|0.1169|0.166|0.1371|0.1844|0.1239|0.1632|1.63|0.25|0.25|2.04|1.59|0.25|0.27|0.1027|0.1412|0.0705|0.0916|0.072|0.108|-0.2935|-0.1041|0.2309|0.0927|-0.0416|0.3832|-0.027|1.47|1.96|0.0241|0.1393|0.56|5.23|1110000|138350|2.16|0.0163|0.0175|1.0014|0.4132
2023-04-23 14:56:17|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|36.42|3.5|31.88|-13.8|2.51|2.61|0.2335|0.2607|0.1157|0.1263|0.11|0.1466|0.096|0.1258|5.52|0.71|0.71|7.68|7.41|1.31|0.26|0.0699|0.0778|0.0413|0.06|0.0523|0.0632|-0.9397|-0.0206|0.027|-0.2093|0.1913|0.1113|0.7297|2.12|2.76|0.3395|0.3917|0.43|3.34|476000|45680|2.16|0.0011|0.0092|-0.8889|0.6166
2023-04-23 14:56:18|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|43.36|3.46|25.93|5221.02|7.53|9.36|0.2058|0.153|0.0866|0.0025|0.0815|-0.003|0.0799|-0.0031|16.73|0.67|0.67|7.68|6.18|2.01|0.58|0.1915|0.0044|0.0781|0.0007|0.1088|0.005|1.6429|6.0813|0.1273|1.2498|0.6694|0.0877|-0.0806|0.68|1.27||0.5934|0.98|2.3|3460000|276830|2.76||0.0032|0|0.1395
2023-04-23 14:56:19|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|21.99|0.66|6.58|6.65|0.5|0.5|0.252|0.2568|0.1559|0.1299|0.0806|0.131|0.0302|0.0852|6.4|0.19|0.19|8.49|7.59|4.32|0.65|0.0229|0.087|0.0066|0.0187|0.0315|0.0302|-0.6462|-0.3448|-0.2205|-0.5459|-0.1745|0.037|0.2233|0.45|1.81|0.8875|1.4087|0.21|0.32|||14.42|0.0136|0.0194|0|3.6492
2023-04-23 14:56:20|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|18.93|1.63|25.65|29.69|1.24|1.29|0.5507|0.5535|0.0716|0.0998|0.0901|0.1265|0.0861|0.1152|9.04|0.77|0.77|11.85|11.34|2.22|0.57|0.0674|0.103|0.0535|0.0801|0.0467|0.076|0.1828|0.0405|-0.0451|0.1256|0.0749|0.0654|0.0798|3.16|3.7|0.0188|0.0297|0.62|3.11|1190000|103250|3.92|0.0238|0.0179|0.1719|0.3986
2023-04-23 14:56:21|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|117.2|1.93|14.06|15.78|2.23|2.81|0.162|0.2357|-0.0068|0.0397|0.0192|0.0341|0.0165|0.0286|2.03|0.03|0.03|1.76|1.4|0.38|0.28|0.0192|0.022|0.0083|0.0089|-0.0043|0.0144|-3.8598|-0.3462|0.2773|-0.002|0.1691|0.1382|-0.1666|0.68|1.23|0.1758|0.5049|0.44|1.43|1240000|23310|1.63|0.0047|0.0026|0.162|1.3328
2023-04-23 14:56:22|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|59.25|0.37|3.02|3.6|0.59|0.63|0.1367|0.2484|0.052|0.0963|0.0286|0.0689|0.0063|0.0313|8|0.05|0.05|5.06|4.76|0.92|0.99|0.01|0.0179|0.0064|0.0089|0.0254|0.031|1.0416|1.0714|-0.3402|-0.3128|0.1779|0.1007|-0.026|0.37|1.33|0.1805|0.7646|0.47|0.74|9270000|126470|2.19||0.0144|-1|6.088
2023-04-23 14:56:23|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|56.32|2.96|10.77|-52.23|3.59|3.64|0.2142|0.2209|0.099|0.0781|0.0659|0.0328|0.0525|0.0325|4.75|0.17|0.17|3.9|3.86|1.02|-0.17|0.0663|0.0295|0.0334|0.0151|0.0684|0.0426|2.3091|0.0284|-0.095|0.8653|0.223|0.0769|0.3138|1.24|1.67|0.2193|0.6347|0.63|6.2|2560000|135270|2.82|0.0037|0.0028|0|0.6764
2023-04-23 14:56:24|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|19.96|0.17|7.49|10.65|0.98|1.21|0.0217|0.0275|0|0.0062|0|0.0176|0|0.0131|35.42|0.3|0.3|6.02|4.85|1.78|0.79|0.0497|0.0593|0.0298|0.029|0.0159|0.0138|-0.3181|-0.3037|0|-0.1625|0.0204|0|0||1.44|0|0|3.26||||45.02|0.0324|0.0111|1.038|0.7352
2023-04-23 14:56:26|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|15.23|0.77|10.77|32.19|1.65|1.84|0.1253|0.1272|0.05|0.0499|0.0625|0.0553|0.0506|0.0428|4.7|0.24|0.24|2.2|1.97|0.37|0.34|0.1134|0.0797|0.0654|0.0513|0.0769|0.0648|10.7736|0.882|0.1088|0.2405|0.2335|0.1505|0.3645|1.48|1.57|0.052|0.1099|1.25|52.07|3270000|170730|4.6|0.0191|0.0127|0.2222|0.2404
2023-04-23 14:56:29|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|34.66|0.69|8.9|11.74|1.71|1.89|0.0917|0.1241|0.052|0.0577|0.0376|0.0412|0.0281|0.0313|12.39|0.35|0.35|4.98|4.5|2.97|0.96|0.0501|0.0742|0.024|0.0329|0.0448|0.0589|0.9399|0.4315|-0.0073|-0.0078|0.0508|0.0666|-0.0455|0.26|1.65||0.3764|1.37|3.28|||19.27|0.0159|0.0125|0.375|0.504
2023-04-23 14:56:30|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|27.81|2.71|-54.87|-39.17|7.22|7.22|0.1205|0.2473|0.1205|0.0864|0.1215|0.1066|0.0974|0.0811|21.53|2.1|2.1|8.08|7.92|3.65|-1.06|0.2776|0.1368|0.1115|0.0722|0.1534|0.087|0.3341|0.7797|0.2129|0.3939|0.5552|0.2272|0|0.68|||0.6967||2.14||||0.0148|0.0243|0.2|
2023-04-23 14:56:31|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|1.58|0.44|0.88|0.93|0.86|0.93|0.4425|0.215|0.4074|0.1631|0.4273|0.1739|0.2803|0.1444|24.3|6.83|6.77|12.45|11.59|14.72|12.23|0.6561|0.4053|0.2837|0.1237|0.4108|0.1584|-0.4291|0.2218|1.0262|-0.271|0.1719|0.3401|-0.012|1.56|1.64|0.1735|0.4677|0.84|35.09|12410000|4170000|24.45|0.0845|0.0249|0|0.4371
2023-04-23 14:56:32|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|7.36|1.13|2.57|262|1|1.02|0.2698|0.2585|0.2184|0.1994|0.1883|0.1526|0.153|0.1245|1.9|0.29|0.29|2.14|2.09|1.15|0.83|0.1274|0.1199|0.0301|0.0216|0.0379|0.0307|-0.6188|-0.4176|0.1831|-0.264|-0.3103|0.0942|-0.0651|0.48|0.59|1.9561|3.2032|0.2|3.42|2420000|370450|5.51|0.0934|0.081|3.0357|1.48
2023-04-23 14:56:34|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|38.68|3.02|13.39|-236.09|1.79|1.79|0.1856|0.1704|0.1354|0.1113|0.1473|0.0185|0.0781|0.002|3.91|0.31|0.31|6.62|6.59|0.89|0.88|0.0484|-0.0041|0.028|0.0009|0.0317|0.0198|1.1512|1.2926|-0.0694|0.8358|0.4693|0.1379|-0.0621|0.61|0.79|0.6572|0.9256|0.29|13.26|2230000|212880|10.78||0.0219|-1|0.5275
2023-04-23 14:56:34|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|18.49|1.24|6.39|10.05|1.42|1.43|0.2194|0.1749|0.1455|0.0914|0.0875|0.0416|0.0672|0.0292|5.69|0.38|0.38|4.98|4.93|0.46|1.11|0.0808|0.0263|0.0343|0.0115|0.064|0.0314|1.4472|1.7286|0.2827|0.0762|0.3946|0.134|-0.1008|0.4|0.71|0.4321|0.9017|0.51|16.78|3440000|233100|5.45|0.0084|0.0038|1.5|0.3771
2023-04-23 14:56:35|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:56:36|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|16.41|1.53|16.77|-53.44|||0.3142|0.3051|0.1651|0.1588|0.1234|0.1311|0.0934|0.1137|5.98|0.81|0.81||||0.22|0.1335|0.1235|0|0.0568|0|0.0956|0|-0.1888|0.2108|0|-0.0042|0.2901|0.4234|||0|0|0.39|42.42|1130000|119530||0.0063|0.0071|-0.0909|0.9997
2023-04-23 14:56:38|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|38.04|2.05|13|14.76|1.68|1.78|0.0524|0.0365|-0.0352|-0.0446|0.0547|0.0383|0.0538|0.0366|9.05|0.49|0.49|11.03|10.38|10.48|1.43|0.0443|0.0392|0.0156|0.0118|-0.0154|-0.0246|7.9733|7.6713|0|0.1383|0.0963|-0.1101|-0.2154|0.76|1.06|0.1431|0.4298|0.28|2.61|1710000|94620|5.14|0.0066|0.0107|-0.1687|0.4874
2023-04-23 14:56:39|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|211.44|4.41|8.78|-29.26|3.01|3.06|0.1142|0.1106|0.0035|0.0023|0.0262|0.0391|0.0209|0.0318|3.68|0.11|0.11|5.39|5.32|1.32|-0.5|0.0143|0.0249|0.0071|0.0087|0.0014|0.0011|0.9493|-0.7335|0|-0.0075|0.0002|-0.146|-0.3325|1.03|1.78|0.085|0.1479|0.33|1.6|1730000|37300|1.7|0.0041|0.0027|0.0526|0.869
2023-04-23 14:56:41|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|13.82|0.56|8.45|8.63|2.11|3.22|0.1063|0.1113|0.0474|0.0452|0.0533|0.0478|0.0403|0.0379|17.12|0.69|0.68|4.51|2.93|2|1.13|0.1623|0.1206|0.0911|0.0803|0.1162|0.1063|-0.1404|0.0455|0.2622|-0.4872|-0.1053|0.2042|-0.272|1.76|2|0.0259|0.2369|2.17|1009.26|4620000|193690|4.79|0.0212|0.015|-0.0769|0.4205
2023-04-23 14:56:41|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-6.26|5.95|-83.71|24.13|2.57|-5.07|-0.0022|-0.0171|-0.3708|-0.3319|-0.9335|-1.2391|-0.9506|-1.2607|0.43|-0.39|-0.39|0.99|-0.5|0.06|0.11|-0.3356|-0.2333|-0.1058|-0.1065|-0.0469|-0.0303|0.3357|0.7426|0|0.7375|-0.011|-0.1919|-0.5714|0.18|0.46|0.217|1.8155|0.11|2.49|678220|-632820|1.83||0.0027|0|-0.3424
2023-04-23 14:56:42|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|35.62|2.38|-73.92|-22.86|3.29|3.38|0.1531|0.1816|0.0811|0.1027|0.0773|0.0992|0.0668|0.0863|9.42|0.42|0.42|6.81|6.63|2.19|-0.63|0.111|0.1366|0.0588|0.0731|0.0795|0.1123|0.3037|0.4269|-0.2093|0.1355|0.4724|0.146|0.6629|1.7|2.23|0.1667|0.4265|0.88|5.51|4760000|317660|1.77|0.0016|0.0029||0.3318
2023-04-23 14:56:45|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|44.76|2.33|-125.95|-114.86|3.11|3.28|0.3283|0.2804|0.0019|0.0145|0.054|0.0383|0.0521|0.0331|5.64|0.21|0.21|4.23|4.01|0.54|-0.07|0.0716|0.0424|0.0346|0.0276|0.0016|0.016|-1.4242|0.4498|0.2565|-0.0323|-0.0467|-0.0114|0.1384|0.97|1.86||0.1211|0.68|1.86|1020000|52400|2.66|0.0008|0.0018|0.25|0.2233
2023-04-23 14:56:46|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-12.03|2.01|33.72|-118.97|2.5|3.77|0.212|0.221|0.012|0.0058|-0.1883|-0.0462|-0.1669|-0.055|2.46|-0.37|-0.37|1.98|1.28|0.53|0.13|-0.186|-0.0529|-0.0967|-0.0309|0.0047|0.0026|0.3275|-11.4076|0|-0.1739|-0.0375|0.0689|0.3142|0.8|1.76|0.1633|0.9979|0.51|1.88|651200|-123310|5.08||0.0003|0|-0.1651
2023-04-23 14:56:47|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP||||||||0.7573|0|0.0066|0|0.0365|0|0.0295||||||||0|0.0189|0|0.0133|0|0.0076|0|0|0|0|0|0|0|3.94||0.0843|0.1337|||||||0.0038|-1|
2023-04-23 14:56:48|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|8.63|2.79|23.22|15.14|2.64|2.82|0.5312|0.509|0.3746|0.3338|0.3817|0.3435|0.3234|0.2874|5.2|1|0.99|5.5|5.14|1.13|1.58|0.3622|0.2437|0.2568|0.1902|0.2876|0.2101|2.0635|1.2636|0.1487|0.585|0.5073|0.2091|1.3093|1.98|2.86||0.0711|0.79|4.16|1430000|463450|5.22|0.046|0.0271||0.0285
2023-04-23 14:56:48|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|26.02|2.78|8.87|-13.11|0.86|1.01|0.2585|0.2865|0.1814|0.1991|0.158|0.1805|0.1068|0.1401|0.5|0.05|0.05|1.61|1.37|0.21|0.16|0.0334|0.0498|0.0248|0.0326|0.0319|0.0384|-0.7326|-0.3637|0.0656|-0.0901|-0.0297|0.0581|0|1.31|1.46|0.0831|0.3314|0.21|74.74|||3.32|0.0167|0.0378|-0.1|
2023-04-23 14:56:50|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|-7.48|12.1|16.88|-333.79|8.55|-9.03|0.0947|0.429|-0.6756|-0.03|-1.9666|-0.3634|-1.617|-0.3306|1.2|-1.54|-1.54|1.7|-1.61|0.42|0.27|-0.7227|-0.1039|-0.1244|-0.0072|-0.0654|0.0184|-0.3391|-40.5138|0|0.1634|-0.3755|-0.0742|-0.147|0.07|0.12|2.2577|3.2377|0.07|23.29|316850|-532260|64.99||0.0007|0|-0.0777
2023-04-23 14:56:51|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-7.53|2.34|4.21|-88.83|4.71|4.71|-0.1864|0.0451|-0.2263|-0.0089|-0.3097|-0.0652|-0.3101|-0.0663|1.96|-0.39|-0.39|0.97|0.97|0.3|0.99|-0.4773|-0.079|-0.0932|-0.017|-0.0698|-0.0005|-2.3053|-0.6611|0|-0.0396|0.2198|0.0063|0.215|0.15|0.41|2.3525|3.7437|0.3|9.62|1110000||30.45||0.0011|-1|-0.3492
2023-04-23 14:56:53|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-8.73|2.74|-56.11|-49.63|2.74|0.68|0.0476|0.104|-0.1513|-0.1117|-0.2404|-0.1944|-0.3137|-0.1831|0.92|-0.29|-0.29|0.92|0.8|0.05|-0.04|-0.2704|-0.109|-0.1836|-0.0715|-0.0743|-0.0462|-3.6974|-1.8145|0|-0.4735|-0.1413|-0.0685|-0.5199|0.2|0.52||0.1814|0.45|7.33|||10.1|||0|-0.0483
2023-04-23 14:56:53|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-8.73|2.74|-56.11|-49.63|2.74|0.69|0.0476|0.104|-0.1101|-0.1117|-0.1297|-0.1944|-0.0891|-0.1831|0.92|-0.29|-0.29|0.92|0.8|0.05|-0.04|-0.2704|-0.109|-0.1836|-0.0715|-0.0743|-0.0462|-3.6974|-1.8145|0|-0.4735|-0.1413|0.0884|-0.2838|0.2|0.52||0.1814|0.45|7.3|880920|-96540|10.1|||0|-0.0483
2023-04-23 14:56:54|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|81.26|5.68|34.41|55.9|1.31|1.31|0.1735|0.2482|-0.0079|0.1054|0.1493|0.1458|0.0699|0.1166|2.76|0.43|0.43|11.93|11.91|3.32|0.32|0.0163|0.0673|0.0103|0.0308|-0.0008|0.0322|-5.7177|-0.6456|-0.1206|-0.7205|-0.4343|-0.0143|0.2675|1.48|1.76|0.4018|0.6203|0.11|7.4|1240000|121300|0.12|||0|2.2024
2023-04-23 14:56:55|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|8.82|1.41|5.55|7.45|0.88|0.95|0.2206|0.2318|0.2055|0.2144|0.2374|0.2485|0.1596|0.1917|5.37|0.82|0.69|8.62|8|4.3|1.32|0.1012|0.1165|0.0727|0.0941|0.0702|0.0921|0.2663|0.0492|0.113|0.0425|0.0303|0.1201|0.0325|3.97|4.21|0.3224|0.3366|0.4|36.76|845220|152410|11.66|0.0809|0.0753||0.6053
2023-04-23 14:56:56|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|9.67|0.73|7.42|7.95|0.66|0.74|0.3707|0.2995|0.1096|0.0915|0.1204|0.0945|0.0755|0.063|25.57|1.93|1.93|28.2|25.07|10.01|2.52|0.0651|0.0912|0.0305|0.0439|0.0397|0.0732|-0.3251|-0.2689|-0.0832|-0.1817|-0.1304|-0.2292|-0.239|0.74|1.56||0.521|0.37|1.05|680120|56000|-7.57|0.1105|0.0406|2.3333|1.7172
2023-04-23 14:56:57|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|36.35|1.69|18.17|25.86|5.4|10.55|0.3846|0.3947|0.0716|0.0836|0.062|0.0832|0.0466|0.0625|20.25|0.83|0.83|6.36|3.25|3.91|2.54|0.1553|0.1993|0.0525|0.0877|0.089|0.1517|0.2167|-0.1169|0.0948|0.1852|0.1688|0.2172|0.3333|0.62|1.16|0.2272|0.9319|1.12|3.44|501180|23480|24.5|0.0193|0.0121|0.6|0.4598
2023-04-23 14:56:58|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-5.01|0.81|18.31|-3.39|29.43|-12.66|-0.0508|0.0342|-0.0767|0.0046|-0.16|-0.0661|-0.1623|-0.0702|5.66|-1.27|-1.27|0.16|-0.36|0.52|-0.15|-1.3466|-0.3381|-0.0857|-0.0342|-0.0299|0.0008|1.0171|-0.9664|0|0.1729|0.0783|0.0844|0.1548|0.34|0.65|32.7004|60.5912|0.52|15.26|1770000|-289300|5.5|||0|-0.3104
2023-04-23 14:56:59|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|-113|0.4|2.26|215.91|0.74|0.81|0.071|0.1225|0.0302|0.0754|-0.0002|0.0166|-0.0035|0.0035|6.31|-0.02|-0.02|3.38|3.1|0.55|1.11|-0.0066|-0.0064|-0.0029|0.0004|0.0091|0.0199|0.873|0.9611|0|0.0451|0.1276|0.0677|0.1123|0.28|0.42|1.8399|3.0414|0.39|20.62|3740000|-27910|25.85||0.0853|-1|-19.2275
2023-04-23 14:57:00|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|-527|8.31|-42.63|-48.98|20.3|23.18|0.4075|0.2851|0.0321|-0.2854|0.1954|-0.4398|-0.0158|-0.4513|0.89|-0.05|-0.05|0.36|0.32|0.47|-0.14|-0.077|-7.9278|0.0643|-0.1355|0|-0.1906|0.3442|0.9836|0|-0.1413|-0.2897|-0.2893|-0.4436|0.96|1.36||0.6493|0.36|2.27|940330|170000|0.93|||0|-10.9457
2023-04-23 14:57:01|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|50.76|6.03|69.68|-50.24|4.61|5.1|0.2626|0.2102|0.1349|0.0697|0.1465|0.0939|0.1187|0.081|8.89|1.06|1.06|11.62|10.49|4.2|0.77|0.104|0.1159|0.0558|0.0462|0.0876|0.0644|0.2364|0.325|0.3405|0.194|0.1614|0.1563|0.3526|1.43|2.66|0.0872|0.139|0.45|1.55|||8.68|0.0072|0.0043|0.1429|0.1867
2023-04-23 14:57:03|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-20.71|2.4|-7.18|-3.94|0.61|0.73|0.2329|0.3352|0.0029|0.1361|-0.1243|0.2654|-0.1161|0.1941|1.04|-0.12|-0.12|4.12|3.42|0.99|-0.35|-0.0288|0.0629|-0.0121|0.038|0.0003|0.0246|0.6732|-1.8571|0|0.4073|0.006|-0.016|-0.0005|0.49|1.41|0.181|0.6069|0.12|0.48|427710|-42950|12.6|0.0093|0.0204|0|-0.8159
2023-04-23 14:57:04|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-20.71|2.4|-7.18|-3.94|0.61|0.73|0.2329|0.3352|0.0029|0.1361|-0.1243|0.2654|-0.1161|0.1941|1.04|-0.12|-0.12|4.12|3.42|0.99|-0.35|-0.0288|0.0629|-0.0121|0.038|0.0003|0.0246|0.6732|-1.8571|0|0.4073|0.006|-0.016|-0.0005|0.49|1.41|0.181|0.6069|0.12|0.48|427710|-42950|12.6|0.0169|0.0204|0|-0.8159
2023-04-23 14:57:05|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|14.24|2.8|10.97|11.87|2.01|2.02|0.7371|0.7381|0.2053|0.2822|0.2599|0.3358|0.1966|0.2502|5.45|1.44|1.44|7.61|7.52|4.31|1.36|0.1411|0.2125|0.1123|0.1548|0.1081|0.1775|-0.2565|-0.2858|0.0233|-0.0781|-0.1222|0.098|0.0154|3.85|4.48||0.0365|0.57|1.88|1200000|235360|47.16|0.0446|0.0305|-0.2|0.9452
2023-04-23 14:57:08|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|47.6|14.64|220.66|164.22|8.83|14.9|0.623|0.4008|0.3576|-0.0502|0.3586|0.5314|0.3077|0.4425|4.11|1.02|0.99|6.82|4.25|1.43|0.49|0.2142|0.1514|0.1232|0.1136|0.1866|0.0322|0.9602|0.7866|0.4366|0.8089|0.7517|0.2416|0.3595|1.96|2.21|0.1477|0.2174|0.4|2.1|1060000|327720|2.13||0.0011|0|0.0484
2023-04-23 14:57:09|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|152.18|26.52|-22.74|-30.96|1.12|1.13|0.2471|0.4242|-0.9224|-0.1326|0.1399|0.1511|0.1743|0.0966|0.1|0.06|0.06|2.36|2.34|0.93|-0.06|0.0072|0.0353|0.004|0.0167|-0.0246|0.0205|-2.6633|-0.5858|-0.018|-0.7208|-0.7385|-0.1138|-0.5736|1.21|2.99||0.0819|0.03|0.07|||12.43|0.0016|0.0024|-0.7222|1.4285
2023-04-23 14:57:10|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|26.33|0.54|4.75|8.53|2.47|2.69|0.1019|0.1167|0|0.0132|0|0.0229|0|0.018|30.78|0.64|0.64|6.79|6.38|1.45|3.53|0.0989|0.1117|0.0423|0.0445|0.0721|0.0425|3.5253|3.9231||-0.0256|0.001|0|0||0.97|0|0|2.05||||16.57||0.0085|-1|0.2271
2023-04-23 14:57:11|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|140.42|9.46|88.71|-11.38|||0.299|0.0878|-0.0932|0.0081|0.0116|0.0574|0.0674|0.0973|1.01|0.22|0.22||||-0.83|0.0098|0.0585|0|0.0522|0|0.0117|0|-0.7905|-0.3546|0|-0.5622|-0.2112|0.292|||0|0|0.1|18.13|1070000|58210||0.014|0.0165||1.8531
2023-04-23 14:57:11|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|17.95|0.95|6.09|6.69|1.46|1.54|0.154|0.1722|0.0276|0.0135|0.0614|0.0524|0.0527|0.0481|17.37|0.92|0.92|11.22|10.65|4.82|2.7|0.0846|0.0607|0.0276|0.0195|0.0349|0.0156|-0.1129|0.2603|0.2203|0.0282|0.1588|0.1057|0.2896|0.59|1|0.0272|0.0545|0.5|2.44|3100000|172380|2.22|0.0109|0.0255|0.2778|0.265
2023-04-23 14:57:13|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|38.87|0.91|-38.2|-22.47|1.35|1.42|0.0843|0.1072|-0.031|-0.0144|0.0234|0.0253|0.0234|0.0276|6.09|0.14|0.14|4.1|3.91|3.09|-0.15|0.0352|0.0576|0.0157|0.0211|-0.0273|-0.0158|2.3166|-0.2331|0.0727|-0.0841|-0.2161|-0.0781|-0.1342|1.34|1.6||0.0225|0.65|5.91|2640000|63970|2.68|0.01|0.0119|-0.3285|0.3915
2023-04-23 14:57:14|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|47.03|0.75|8.52|10.85|1.61|1.68|0.1413|0.1536|0.0352|0.0397|0.0485|0.0495|0.0159|0.0434|14.56|0.23|0.23|6.75|6.47|4.92|1.28|0.0344|0.0954|0.0313|0.0462|0.0437|0.0938|-0.7395|-0.6487|-0.1233|-0.1902|-0.1286|0.0116|-0.1642|1.11|1.26|0.0773|0.2799|0.74|13.36|1510000|63430|2.22|0.0149|0.0125|0.6211|0.9352
2023-04-23 14:57:16|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|49.75|7.55|2.26|2.28|0.99|0.99|0.3029|0.5366|0.1485|0.3894|0.1615|0.332|0.1518|0.2764|1.05|0.16|0.16|8.06|8.03|0.93|3.52|0.0196|0.0602|0.0052|0.0146|0.0056|0.0233|-1.0607|-0.7251|-0.1956|-0.6019|-0.3654|-0.0145|0.0973|0.59|0.74|0.4623|2.0931|0.03|38.05|1090000|165520||0.0337|0.0155|0.5294|3.505
2023-04-23 14:57:17|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-3.84|2.6|-31.76|-22.48|6.04|6.56|0.2398|0.421|-0.0858|0.0294|-0.7535|-0.2615|-0.6766|-0.2569|1.95|-0.83|-0.83|0.84|0.77|0.07|-0.13|-1.3035|-0.4327|-0.2455|-0.0823|-0.0536|0.0183|-1.3882|-2.8403|0|-0.2414|-0.2743|-0.1489|-0.3738|0.14|0.44|0.9343|1.7795|0.33|48.1|931170|-689130|9.09||0.0045|0|-0.0221
2023-04-23 14:57:19|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|-32.44|6.82|36.74|47.99|2.83|3.43|0.4234|0.4833|0.0428|0.1408|-0.2332|0.1112|-0.2102|0.0927|1.09|-0.27|-0.27|2.62|2.17|0.65|0.38|-0.0838|0.0393|-0.0502|0.0298|0.0102|0.0487|2.2937|-4.703|0|0.4773|-0.1809|-0.03|0.1515|2.93|3.53|0.3458|0.4559|0.22|1.53|324850|-73140|2.14|0.0057|0.0093|-0.5|
2023-04-23 14:57:19|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|44.23|3.03|49.69|57.8|2|2.03|0.1592|0.1857|0.0271|0.0304|0.0661|0.0673|0.0686|0.067|2.17|0.15|0.15|3.3|3.24|1.06|0.26|0.0465|0.0397|0.0351|0.0315|0.0155|0.0145|-0.0472|0.0629|0.0054|-0.0044|0.0433|0.1023|0.3237|2.89|3.47||0.0048|0.52|8.4|2460000|164830|7.3|0.0072|0.0073|0.1471|0.3079
2023-04-23 14:57:20|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|11.2|1.83|6.9|-315.55|1.14|-2.27|0.3438|0.4904|0.2968|0.4247|0.1952|0.2605|0.1631|0.227|3.28|0.53|0.48|5.26|-2.64|1.34|0.87|0.1075|0.1246|0.0366|0.0375|0.0623|0.0707|25.0448|0.0673|0.2202|0.001|-0.0969|0.4222|0.2674|1.09|1.21|1.4353|1.6875|0.21|63.8|1350000|231470|2.36|0.0148|0.0082|-0.5|0.84
2023-04-23 14:57:23|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|94.24|3.63|35.11|71.8|3.49|3.66|0.107|0.1387|-0.0032|0.011|0.0449|0.05|0.0385|0.0439|2.52|0.09|0.09|2.63|2.51|1.14|0.18|0.0374|0.0377|0.0305|0.0311|-0.0027|0.0081|2.4274|0.0124|0.0486|0.1134|0.0168|0.0893|-0.199|3.17|4.28|||0.78|3.38|1310000|51050|3.02|0.0035|0.0049||0.4042
2023-04-23 14:57:24|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|94.24|3.63|35.11|71.8|3.49|3.66|0.107|0.1387|-0.0032|0.011|0.0449|0.05|0.0385|0.0439|2.52|0.09|0.09|2.63|2.51|1.14|0.18|0.0374|0.0377|0.0305|0.0311|-0.0027|0.0081|2.4274|0.0124|0.0486|0.1134|0.0168|0.0893|-0.199|3.17|4.28|||0.78|3.38|1310000|51050|3.02|0.0134|0.0049|0.0877|0.4042
2023-04-23 14:57:25|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|304.7|4.76|6.51|-19.26|2.37|3.87|0.4403|0.4925|0.1087|0.1972|0.0464|0.2472|0.0156|0.1723|1.56|0.21|0.21|3.13|1.91|0.42|0.05|0.0078|0.1042|0.0025|0.0461|0.0223|0.0506|-0.6427|-0.9277|-0.1007|-0.1661|-0.0855|0.0074|0.1102|0.19|0.43|0.2789|0.7344|0.22|3.92|306350|3570|31.45|0.0095|0.0118|-0.4901|3.4745
2023-04-23 14:57:26|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:57:27|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|24.22|2.92|61.5|39.88|7.34|7.49|0.4939|0.3981|0.1235|0.0963|0.1316|0.1021|0.1204|0.0892|26.09|3.59|3.53|10.37|10.15|4.51|2.85|0.3543|0.2715|0.1792|0.1422|0.2667|0.2434|-0.4975|0.0491|0.8871|0.1444|0.3202|0.3191|0.2304|1.24|2|0.1592|0.285|1.49|2.64|1910000|229730|8.03|0.0033|0.0062|0|0.3497
2023-04-23 14:57:29|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-21.28|1.06|-16.14|-24.32|3.17|3.35|0.0438|0.0676|-0.0178|-0.0231|-0.0549|-0.069|-0.0496|-0.0713|6.01|-0.51|-0.51|2|1.9|3.47|0.06|-0.1397|-0.1003|-0.0446|-0.0423|-0.029|-0.0243|1.3972|0.5901|0|1.5406|0.7642|-0.046|0.2413|0.81|1.09|0.0126|0.4344|0.77|8.1|4350000|-251460|6.35||0.0055|0|-0.1033
2023-04-23 14:57:30|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|56.66|5.77|-113.85|-47.9|3.63|3.63|1|0.4803|0.0941|0.0992|0.1009|0.1366|0.1019|0.1266|3.38|0.34|0.34|5.38|5.31|1.5|-0.17|0.0654|0.085|0.0469|0.0644|0.0488|0.0551|1.6665|0.344|-0.0455|0.7381|0.1361|0.198|0|1.33|||0.1509|||||||0.0054|-1|
2023-04-23 14:57:31|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|85.25|3.57|6.84|712.29|1.12|1.39|0.2907|0.3457|-0.0177|0.0592|0.036|0.0899|0.0419|0.0755|2.52|0.04|0.04|8.05|6.49|2.62|0.17|0.0131|0.0443|0.0114|0.0266|-0.0045|0.0298|2.1482|-0.8254|-0.3888|2.278|0.2493|0.0036|-0.2196|3.58|4||0.0127|0.25|4.68|2370000|108080|0.76|0.001|0.0097|0|0.3469
2023-04-23 14:57:32|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|10.86|0.41|4.23|10.09|3.61|10.68|0.1496|0.1809|0.1007|0.1183|0.0952|0.1155|0.0379|0.0907|50.05|1.9|1.89|5.71|1.97|3|4.87|0.3408|0.2594|0.0819|0.1159|0.1429|0.1618|1.6218|0.2583|0.2431|0.305|0.3302|0.727|0.5199|0.47|0.8|1.507|2.0787|1.14|46.94|3960000|284190|18.27|0.0191|0.0157|0.6184|0.4041
2023-04-23 14:57:33|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|8.35|1.4|12.63|16.79|2.12|2.18|0.0914|0.1315|0|0.0715|0|0.0883|0|0.0763|3.91|||2.59||1.38|0.43|0.2729|0.1436|0.151|0.0848|0.0663|0.1125|0|0|0|0|0|0|0||2.2|0|0|0.74||||2.06|0.0584|0.0219|0.1717|
2023-04-23 14:57:34|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|5.8|0.75|3.75|7|1.34|1.43|0.2888|0.2949|0.1836|0.1674|0.2187|0.1408|0.13|0.1155|18.2|2.37|2.37|10.22|9.57|2.75|3.66|0.2428|0.188|0.1368|0.0763|0.1488|0.107|-0.6845|-0.223|0.4601|-0.3089|-0.0022|0.1046|0.4102|0.45|0.76|0.2237|0.5067|0.75|5.93|1720000|314760|17.37|0.1317|0.0671|2.5002|0.6753
2023-04-23 14:57:36|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|5.8|0.75|3.75|7|1.34|1.43|0.2888|0.2949|0.1836|0.1674|0.2187|0.1408|0.13|0.1155|18.2|2.37|2.37|10.22|9.57|2.75|3.66|0.2428|0.188|0.1368|0.0763|0.1488|0.107|-0.6845|-0.223|0.4601|-0.3089|-0.0022|0.1046|0.4102|0.45|0.76|0.2237|0.5067|0.75|5.93|1720000|314760|17.37|0.1829|0.0671|2.351|0.6753
2023-04-23 14:57:37|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|97.9|7.5|133.6|211.27|5.22|5.22|0.3959|0.4315|0.0408|0.1384|0.0677|0.166|0.0766|0.1553|15.8|1.21|1.21|22.7|22.79|4.36|0.89|0.0533|0.1314|0.0462|0.0919|0.0241|0.09|-0.7311|-0.5104|-0.1087|-0.2119|-0.0831|0.3612|0.1768|6.32|8.97||0.0123|0.6|1.98|2200000|168380|5.44|0.0177|0.007|2.2|1.3226
2023-04-23 14:57:38|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|22.68|2.4|34.44|-72.8|3.08|5.14|0.251|0.2668|0.1189|0.1148|0.1226|0.1284|0.1057|0.1063|5.96|0.63|0.6|4.63|2.78|1.43|0.23|0.1403|0.1181|0.0606|0.057|0.0976|0.0837|0.006|-0.0223|0.1953|0.3466|0.1805|0.2404|0.3189|0.86|1.64|0.2831|0.3575|0.57|1.58|1400000|149180|3.78|0.0298|0.0145|3.2017|0.3894
2023-04-23 14:57:39|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|17.75|0.72|1.21|9.92|0.64|0.78|0.3489|0.4751|0.1844|0.2559|0.107|0.1929|0.0406|0.1262|4.16|0.24|0.24|4.71|3.86|2.8|0.48|0.0364|0.0832|0.0098|0.0257|0.0323|0.0479|-0.9511|-0.2012|0.0359|0.2113|0.886|0.1162|2.66|0.65|1.31|1.8614|2.0985|0.18|0.71|5710000|308210|9.89||0.0219|-1|3.2192
2023-04-23 14:57:41|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|19.33|5.93|3.36|3.42|0.96|0.98|0.4181|0.5041|0.3278|0.3634|0.3706|0.2408|0.3067|0.174|2.26|0.61|0.61|13.88|13.65|3.03|3.98|0.0523|0.0377|0.013|0.0095|0.0158|0.0213|-1.8088|-0.1528|-0.0139|-0.5773|-0.3671|0.0209|0.0988|1.34|1.69|0.7|1.5882|0.04|68.89|1220000|379420||0.0153|0.0116|0.443|1.0535
2023-04-23 14:57:42|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|30.05|4.74|106.91|303.49|1.61|1.66|0.2512|0.4454||0.302||0.3588||0.2945|1.4|0.22|0.22|4.12|4.01|0.83|0.06|0.0552|0.2137|0.0483|0.1701|0.0335|0.1856|0.6258|-0.2414|-0.263|0.2883|0.1437|-0.0862|0.1504||3.72|0.0253|0.0537|0.28||||2.68||0.0299|-1|0.0408
2023-04-23 14:57:43|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|14|0.56|3.56|3.66|1.53|1.72|0.0838|0.2396|0.0315|0.1665|0.0481|0.1771|0.0399|0.1314|9.97|0.43|0.41|3.63|3.23|2.39|1.56|0.1034|0.3984|0.0479|0.1719|0.0475|0.2951|-1.3025|-0.6614|-0.1971|-0.1072|0.0719|0.1075|-0.069|0.91|1.15|0.07|0.2048|1.24|13.66|||18.65|0.1844|0.154|0.0091|2.9016
2023-04-23 14:57:44|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|20.79|0.53|35.54|-39.03|2.67|3.73|0.1292|0.1374|0|0.0305|0|0.0019|0|-0.0047|9.77|0.25|0.25|1.94|1.39|1.95|0.15|0.1373|-0.0288|0.0316|-0.0059|0.07|0.0371|-0.415|0.041|0.1241|-0.0324|0.0387|0.1126|0.0721||1.09|0|0|1.18||||4.06||0.001|0|0.5052
2023-04-23 14:57:45|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|119.19|2.03|-309.39|-27.76|2.19|2.31|0.0863|0.1467|0.0348|0.0644|0.0216|0.0222|0.017|0.0137|2.51|0.08|0.08|2.33|2.21|0.68|0.06|0.0187|0.0105|0.0093|0.0057|0.0197|0.0369|-1.3695|-0.7397|-0.1497|-0.3364|-0.0898|0.0493|0.4213|1.15|1.71||0.6497|0.56|2.87|3120000|51620|1.75|0.0164|0.0202|0|3.6463
2023-04-23 14:57:46|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|77.6|0.81|-31.6|-37.73|1.98|2.19|0.2094|0.2133|0.0125|0.0297|0.0174|0.0298|0.0104|0.0268|24.67|0.25|0.23|10.08|9.13|2.99|0.04|0.0258|0.0574|0.0098|0.0209|0.0145|0.0403|-0.0861|1.7794|-0.1929|0.152|0.2318|0.0867|-0.0406|0.6|1.46|0.4864|0.7509|0.77|1.56|1790000|22640|3.61|0.0045|0.0107|-0.7647|0.6179
2023-04-23 14:57:49|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|13.9|0.75|2.63|2.7|1.59|1.8|0.1628|0.1488|0.0614|-0.0307|0.0487|-0.0099|0.0542|-0.0143|11.18|0.61|0.61|5.3|4.67|3.88|3.21|0.1199|0|0.0507|0.0031|0.0975|-0.0032|0.0194|0.5383|0.6034|1.0325|0.3461|0.1129|-0.2031|1.03|1.29|0.0097|0.0608|0.99|7.34|1760000|89850|7.06|0.0104||0.56|0.2141
2023-04-23 14:57:50|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|29.09|3.99|349.1|-7.82|4.4|6.03|0.2205|0.3198|0.1508|0.2181|0.1392|0.2095|0.1373|0.1829|7.2|0.99|0.99|6.54|4.77|1.37|0.08|0.1643|0.1831|0.0809|0.107|0.0992|0.141|0.5324||0.3292|0.7871|0.7744|0.3905|0.8074|0.86|1.18|0.5329|0.8441|0.59|5.16|2010000|275940|2.88|0.0069|0.0097|0.0698|0.3492
2023-04-23 14:57:51|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-3.37|12.79|4.93|27.03|4.19|4.46|-0.6543|0.0659|-2.0139|-0.3449|-3.9697|-0.777|-3.7939|-0.8253|0.45|-1.78|-1.78|1.36|1.24|0.14|0.37|-0.7288|-0.0979|-0.2091|-0.0222|-0.1323|0.0205|0.6543|-3.4352|0|0.0884|-0.568|-0.2011|0.3523|0.46|0.81|0.9127|2.1459|0.05|2.42|343500|-1420000|0.29|0.0029|0.0068|-0.9|-0.0433
2023-04-23 14:57:52|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|31.28|3.95|27.99|82.09|2|2.09|0.2407|0.3196|0.1273|0.1946|0.1365|0.2504|0.1262|0.2158|1.68|0.25|0.25|3.31|3.17|0.44|0.16|0.0653|0.0955|0.0551|0.0844|0.0567|0.0744|0.3773|-0.2647|-0.0572|0.061|0.0362|0.1149|0.3435|4.38|4.88||0.0005|0.44|4.81|982840|124010|2.2|0.0225|0.026|-0.2857|0.9418
2023-04-23 14:57:54|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|48.11|5.21|79.68|-32.51|2.54|2.57|0.3281|0.3078|0.1314|0.1088|0.1188|0.1414|0.1083|0.115|1.3|0.13|0.13|2.66|2.63|0.65|0.03|0.0529|0.0786|0.0417|0.0572|0.0484|0.0535|0.1486|-0.3183|-0.0715|-0.0424|-0.1828|-0.0422|0.1846|3.33|6.54||0.0319|0.4|1.11|491630|50640|8.77|0.0145|0.0164|0.2|0.8981
2023-04-23 14:57:55|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|25.36|7.17|31.31|-9.9|1.31|1.31|0.3695|0.3471|0.3029|0.2566|0.3018|0.2308|0.2829|0.1895|0.96|0.26|0.26|5.23|4.65|0.59|-0.66|0.0525|0.0338|0.0128|0.0093|0.0168|0.0165|0.1667|0.577|0.0763|0.0714|-0.0281|0.0548|0.0618|0.85||0.2823|1.7733|||985520|285630||0.0063|0.0025|3|
2023-04-23 14:57:56|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|-5.18|1.11|26.24|242.95|-5.42|-4.56|0.1469|0.1595|-0.038|-0.043|-0.2195|-0.1478|-0.2148|-0.1541|2.53|-0.55|-0.55|-0.52|-0.62|0.21|0.1|-11.1723|-1.547|-0.142|-0.0891|0|-0.0242|0.0644|0.0169|0|-0.0545|-0.042|-0.0386|-0.1801|0.23|0.44|0|-2.6772|0.66|2.92|||3.62||0.0009|0|-0.0482
2023-04-23 14:57:57|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|72.7|0.77|-129.96|4.59|2.09|2.2|0.1035|0.1258|0.0314|0.0481|0.0121|0.0346|0.0106|0.0322|17.57|0.42|0.42|6.5|6.15|1.68|3.67|0.0291|0.0767|0.0128|0.0374|0.0361|0.0557|-2.2929|-0.5622|-0.0123|-0.3278|-0.2234|0.231|0.2881|0.75|1.49|0.1909|0.8665|1.2|3.45|1520000|16110|5.84|0.0047|0.0057|-0.4667|1.8436
2023-04-23 14:57:58|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|50.9|3.94|97.67|327.36|3.97|4.57|0.2124|0.2487|0.087|0.0851|0.1003|0.0939|0.0775|0.0728|38.64|2.84|2.8|38.39|33.32|19.2|3.49|0.1088|0.1477|0.075|0.0812|0.0869|0.1137|0.3447|0.0685|0.2111|0.3079|0.3213|0.2535|0.2977|1.85|2.81|0.0002|0.0394|0.96|3.35|717470|56200|31.56|0.0044|0.0058|0.5654|0.2479
2023-04-23 14:57:59|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-5.97|0.47|9.53|-6.74|3.14|4.56|-0.0068|0.1116|-0.0718|0.0176|-0.1031|0.0002|-0.079|0.0005|23.08|-2.34|-2.34|3.46|2.39|0.82|0.23|-0.5947|-0.0699|-0.1134|0.0055|-0.0764|0.0315|1.2499|-2.2375|0|0.2907|0.1494|0.2937|0.5792|0.13|0.47|0.6769|3.0438|1.12|6.84|1620000|-164760|37.94|0.0197|0.0062|1.5|-0.1965
2023-04-23 14:58:00|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|53.54|14.23|45.27|46.5|6.53|6.61|0.6746|0.7244|0.2324|0.2742|0.2787|0.3563|0.2658|0.334|3.65|0.99|0.98|7.95|7.85|6.02|1.15|0.1271|0.1167|0.0963|0.0961|0.0947|0.0818|0.5041|0.2083|0.041|0.2745|0.2419|0.207|-0.3843|3.57|3.91|||0.37|1.64|319650|84050|12.46|0.0126|0.0128|0.375|0.5662
2023-04-23 14:58:01|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-64.98|0.77|8.7|-17.24|1.52|1.92|0.0826|0.2405|-0.0244|0.1572|-0.0245|0.1118|-0.0119|0.0804|6.96|0.87|0.87|3.53|2.79|0.41|0.12|-0.022|0.2125|-0.027|0.0617|-0.0193|0.1225|-5.7193|-1.127|0.961|-0.1696|-0.0155|0.2227|0.3597|0.14|0.37|0.3024|0.829|0.71|9.4|1720000|-65640|26.58|0.0109|0.0084|-0.5|-1.7116
2023-04-23 14:58:02|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|156.54|2.04|15.93|-10.16|0.97|0.98|0.5091|0.3663|0.171|0.1314|0.104|0.1595|0.013|0.1065|1.92|0.03|0.03|4.02|4.01|0.22|0.25|0.0063|0.0895|0.0046|0.0307|0.0175|0.032|-2.5996|-0.8266|-0.3811|-0.2654|-0.1178|-0.154|-0.0338|0.05|0.58|0.8604|1.9341|0.11|0.29|1080000|43330|13.54||0.0035|0|12.2876
2023-04-23 14:58:04|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|9.67|2.93|3.71|4.61|0.77|0.77|0.5732|0.5843|0.5321|0.5513|0.5158|0.46|0.3025|0.339|1.02|0.3|0.3|3.89|3.89|0.41|0.78|0.081|0.0752|0.0637|0.0537|0.072|0.0708|0.0289|-0.0754|0.0431|0.0122|-0.0766|0.0332|0.3862|1.23|1.32|0.135|0.2273|0.17|93.66|2080000|791170|5.59|0.0374|0.0432|1|0.759
2023-04-23 14:58:06|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|159.36|5.73|220.25|-34.21|2.56|2.56|0.0264|0.2648|0.0264|0.0731|0.0254|0.1171|0.0359|0.1079|5.24|0.19|0.19|11.73|11.5|1.36|0.14|0.0161|0.0477|0.0107|0.0279|0.008|0.0217|-0.2731|-0.3577|-0.2489|0.4081|0.1809|0.0655|0|1.16||0.0743|0.3484||2.19||||0.0046|0.0038|-0.1172|
2023-04-23 14:58:07|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|9.5|1.72|7.51|17.03|1.23|1.27|0.2391|0.2085|0.21|0.1779|0.2531|0.1709|0.1811|0.1463|7.33|1.33|1.24|10.22|9.95|2.03|1.68|0.1373|0.1001|0.0709|0.0487|0.0608|0.0559|2.3388|0.8219|0.1975|0.6369|0.1779|0.1606|0.0771|1|1.14|0.7649|0.9881|0.31|17.8|4760000|1090000|4.25|0.0198|0.0254|-0.2222|0.3854
2023-04-23 14:58:08|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-12.39|0.23|-8.71|-5.49|1.65|2.42|0.0206|0.0485|-0.02|-0.0054|-0.0179|-0.0066|-0.0189|-0.0055|27.91|-0.53|-0.53|3.96|2.7|2.61|-0.75|-0.119|-0.0285|-0.0301|-0.0091|-0.0499|-0.0148|-0.1091|-0.0558|0|-0.3158|-0.1118|0.1507|0.0715|0.8|1.13|0.3324|1.381|1.56|7.57|3440000|-66410|6.58|||0|-0.2633
2023-04-23 14:58:09|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|92.64|1.3|17.87|25.04|1.71|1.91|0.0897|0.1431|0|0.0558|0|0.0422|0|0.0326|4.04|0.1|0.1|3.08|2.75|1.42|0.34|0.0186|0.0488|0.0076|0.0226|0.0016|0.0402|-1.8015|-0.7961|0.0099|-0.2979|-0.2024|0.0694|-0.0424||1.08|0|0|0.55|||12120|4.53|0.0129|0.0074|1.02|2.6902
2023-04-23 14:58:10|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|19.74|2.88|11.99|-15.18|1.23|2.97|0.3986|0.4189|0.236|0.3015|0.1677|0.2395|0.1461|0.1991|2.02|0.33|0.32|4.72|1.96|1.06|0.28|0.0714|0.0768|0.0285|0.036|0.0507|0.0547|-0.0581|0.1296|0.0262|0.3902|0.313|0.2191|-0.0159|1.41|1.49|0.4614|0.7633|0.21|22.96|1310000|179330|1.01|0.0094|0.0078||0.692
2023-04-23 14:58:11|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|259.69|28.28|94.02|-51.59|13.84|16.17|0.3075|0.4108|0.1358|0.2464|0.1274|0.2606|0.1089|0.2271|1.88|0.31|0.31|3.83|3.28|0.24|0.21|0.0548|0.1122|0.0321|0.0887|0.0376|0.0914|-0.4404|-0.4337|-0.0017|0.1631|-0.0085|0.1695|0.2527|0.41|1.38|0.4782|0.7052|0.28|0.99|1200000|137190|5.16||0.0015|0|0.4156
2023-04-23 14:58:12|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|22.97|1.51|13.95|74.83|2.43|4.32|0.2221|0.2264|0.0861|0.0896|0.0757|0.0909|0.0657|0.078|11.53|0.75|0.68|7.15|4|1.91|0.91|0.1102|0.143|0.0307|0.038|0.0659|0.0843||-0.1099|0.0198|0.2439|0.0897|0.0802|0.4479|0.58|1.35|0.5163|0.7272|0.47|1.25|1700000|111920|1.65|0.0171|0.019|0.3889|0.4821
2023-04-23 14:58:13|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|15.06|0.77|44.18|-25.2|1.23|1.49|0.2219|0.2417|0.085|0.0901|0.0867|0.0951|0.0513|0.0801|12.37|0.63|0.63|7.74|6.32|1.48|0.22|0.0841|0.1252|0.0622|0.0808|0.0969|0.1205|0.6369|-0.2317|-0.0189|-0.084|-0.1091|0.1049|-0.0064|1.58|1.99|0.0606|0.1184|0.89|10.27|99510|6960|2.03|0.029|0.0196|-0.3421|0.4529
2023-04-23 14:58:14|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|26.62|1.86|55.35|-184.4|1.35|1.41|0.2109|0.2363|0.0528|0.0454|0.0651|0.1299|0.0601|0.1132|3.99|0.75|0.75|5.52|5.26|0.57|0.51|0.0509|0.0726|0.0243|0.0463|0.0267|0.0206|-1.4154|-0.5343|0.3716|0.1127|0.1102|0.1844|0.1181|1.75|2.48|0.0677|0.4057|0.46|2.58|764500|40220|2.84|0.0111|0.012|0.0273|0.6205
2023-04-23 14:58:15|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-46.96|1.21|47.51|-33.15|8.57|8.61|0.0129|0.0189|-0.0037|0.0074|-0.0307|0.0097|-0.0257|0.0071|8.57|-0.23|-0.23|1.21|1.2|0.08|-0.31|-0.1688|0.0495|-0.0925|0.0355|-0.0153|0.0412|-5.6558|-4.2869|0|-0.1692|0.1025|1.2176|0.3459|2.3|3.83||0.0135|3.81||56400000|-1370000|8.52|||0|-0.0442
2023-04-23 14:58:18|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|25.84|1.81|11.71|11.73|1.43|1.51|0.2011|0.1752|0.0737|0.0466|0.0977|0.0664|0.0699|0.0561|1.37|0.09|0.09|1.73|1.64|0.23|0.22|0.057|0.0397|0.0415|0.03|0.0413|0.0252|0.1135|-0.0807|0.2499|0.0121|0.0971|0.0471|-0.267|2.2|2.7|0.0251|0.134|0.55|4.27|862770|65230|3.66|||0|0.0896
2023-04-23 14:58:19|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|45.27|1.11|34.73|-7.45|||0.1933|0.1607|0.0306|0.038|0.0275|0.0432|0.0245|0.0382|10.28|0.43|0.43||||-1.11|0.048|0.0731|0|0.0501|0|0.0546|0|-0.4413|-0.0721|0|0.081|0.0599|0.6691|||0|0|1.08|7.75|1960000|49530||0.0033|0.0128|-0.5|0.3412
2023-04-23 14:58:21|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|29.99|1.07|14.62|-10.61|3.37|4.01|0.1173|0.1352|0.0573|0.0554|0.046|0.047|0.0358|0.0404|15.68|0.22|0.22|4.99|4.19|0.9|0.58|0.1205|0.0787|0.0489|0.0409|0.0815|0.0723|2.8231|1.813|-0.0938|0.2746|0.384|0.4506|0.7464|0.49|1.03|0.3213|1.06|1.17|4.95|||7.43||0.0036|0|0.4643
2023-04-23 14:58:22|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|23.33|5.25|20.2|66.9|3.54|3.69|0.4199|0.3383|0.2723|0.2169|0.2735|0.2167|0.2252|0.1786|7.77|1.75|1.69|11.53|11|1.79|2.02|0.161|0.1618|0.114|0.1156|0.1237|0.1327|-0.5129|-0.1587|0.2747|-0.3649|-0.2483|0.1351|0.2019|2.93|4.17|0.1373|0.2584|0.49|1.74|1560000|362940|1.08|0.0117|0.0069|0.4118|0.3223
2023-04-23 14:58:23|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|72.66|4.96|26.07|23.17|2.54|2.67|0.2664|0.2592|0.0274|0.0039|0.0783|0.0636|0.0682|0.0497|2.49|0.16|0.16|4.85|4.63|3.74|0.54|0.0355|0.0253|0|0.0219|0.0112|0.0016|1.5714|0.2962|0.1039|0.0704|0.0571|0.0151|-0.2112|4.45|4.9||||5.36|444270|30620||0.0035|0.0039|0.0857|0.2237
2023-04-23 14:58:24|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|17.75|3|14.33|30.56|2.91|3.06|0.334|0.3714|0.1584|0.1738|0.1986|0.1835|0.1692|0.1559|10.77|1.82|1.82|11.11|10.58|6.52|2.26|0.172|0.1567|0.0995|0.0868|0.0952|0.097|0.5524|0.4797|0.0763|0.1874|0.1905|0.0847|-0.027|1.36|1.71|0.1037|0.4485|0.59|3.85|969520|163990|4.34|0.0285|0.0445|0.3333|0.6114
2023-04-23 14:58:25|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|113.42|16.62|-54.19|-44.17|11.55|11.96|0.3716|0.3961|0.0577|0.1276|0.126|0.1786|0.1465|0.1795|4.91|0.72|0.72|7.06|7.09|1.72|-1.5|0.1031|0.1487|0.0881|0.1521|0.0346|0.1092|-0.8821|-0.5034|0.1689|-0.3056|-0.2534|0.1017|0.0824|2.65|6.62||0.0077|0.6|1.32|2220000|325060|6.66|0.0124|0.0062|0.7|1.1927
2023-04-23 14:58:27|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|26.28|7.43|21.91|22.47|9.65|9.84|0.8873|0.8857|0.4209|0.4953|0.448|0.5496|0.2827|0.4658|71.91|20.33|20.33|55.36|54.31|36.58|24.38|0.3414|0.3068|0.2883|0.2706|0.378|0.3126|0.7078|-0.0049|0.1897|0.1797|0.1188|0.2912|-0.3289|2.1|2.12||0.0019|0.76||4120000|1560000|17.86|0.0959|0.0339|1.5|1.4692
2023-04-23 14:58:28|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|121.44|8.67|37.72|-188|2.12|2.18|0.8356|0.8991|0.0011|0.3877|0.1032|0.4253|0.0714|0.3594|4.18|2.59|2.59|17.11|16.59|5.27|1.35|0.0175|0.1202|0.0162|0.1238|0.0002|0.1293|-1.4404|-0.883|0.1123|-0.6087|-0.3614|0.1531|0.2177|9.12|10.42||0.0014|0.23|0.62|715640|51110|7.87|0.0057|0.0049|-0.2|1.0055
2023-04-23 14:58:29|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|16.86|1.74|8.07|9.44|2.77|2.8|0.5914|0.6219|0.1293|0.1446|0.133|0.1545|0.103|0.1229|10.78|1.11|1.11|6.76|6.69|2.04|2.32|0.1655|0.2019|0.0857|0.1097|0.1364|0.1786|-5.1495|-0.2183|0.0548|-0.0807|0.0011|0.078|-0.0955|1.27|1.38||0.2172|0.83|15.23|505890|52090|14.3|0.051|0.0498||0.901
2023-04-23 14:58:31|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|21.71|3.4|19.49|23.37|1.66|1.67|0.424|0.3003|0.084|0.0899|0.2046|0.0979|0.1566|0.0701|1.13|0.18|0.18|2.32|2.31|0.54|0.2|0.0765|0.0619|0.0478|0.0397|0.0235|0.0521|135.5281|0.3846|-0.0393|-0.4334|-0.221|-0.2363|-0.0973|0.97|1.44||0.1728|0.31|3.66|||15.95|0.16|0.0735|0.1613|0.5943
2023-04-23 14:58:32|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-14.25|14.4|-118.83|2682.02|1.57|1.61|0.1495|0.4908|-0.5725|-0.1246|-1.0645|-0.1224|-1.01|-0.1499|0.35|-0.31|-0.31|3.21|3.13|0.68|0.04|-0.1041|-0.0095|-0.1011|-0.0134|-0.0452|-0.0095|0.0089|-1.8753|0|-0.3172|-0.3086|-0.079|-0.1167|2.93|4.43|0.0063|0.0237|0.09|0.72|208920|-223140|2.4||0.0007|-1|
2023-04-23 14:58:34|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|11.21|1.07|6.96|10.77|0.98|1.11|0.217|0.2866|0.1324|0.1841|0.1265|0.1785|0.0951|0.1498|10.27|0.98|0.98|11.16|9.83|1.38|1.57|0.0897|0.1496|0.0702|0.0986|0.0918|0.1309|-12.8941|-0.1996|0.0571|-0.1818|0.0393|0.0596|0.4011|0.96|1.42|0.0198|0.0438|0.68|7.85|1840000|188900|7.01|0.0453|0.0441|-0.3382|0.4745
2023-04-23 14:58:35|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|90.43|1.67|72.56|78.24|1.48|3.91|0.1726|0.1716|0.0449|0.0333|0.0157|-0.0299|0.0185|-0.0309|1.84|0.04|0.04|2.08|0.79|0.22|0.15|0.0164|-0.0239|0.0069|-0.013|0.0194|0.0092|0.0511|1.0812|-0.01|0.0548|0.0932|0.1|0.0926|0.55|1.15|0.1642|0.7798|0.42|2.55|691320|11280|2.22||0.0011|-1|2.4407
2023-04-23 14:58:36|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|24.44|0.36|1.75|38.57|1.53|2.02|0.1348|0.1504|0.1135|0.1204|0.0532|0.0527|0.0147|0.0342|10.8|0.15|0.15|2.53|1.78|1.18|2.21|0.0622|0.0336|0.0169|0.0125|0.0437|0.0342|0.6649|2.4128|0.0796|-0.0466|0.1456|0.2635|0.202|0.35|0.49|3.4901|5.016|0.48|24.97|||8.49||0.02|-1|3.079
2023-04-23 14:58:37|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|40.5|1.71|-18.73|-9.37|1.09|1.12|0.1627|0.1888|0|0.0659|0|0.0937|0|0.0822|2.83|0.12|0.12|4.44|4.36|0.12|-0.26|0.0274|0.0729|0.0217|0.0493|0.0271|0.0433|-0.3258|-0.466|0|-0.0255|-0.0545|0|0||3.61|0|0|0.51||||3.21||0.0051|-1|0.022
2023-04-23 14:58:38|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|4.01|0.39|10.37|1.77|0.59|0.59|0.2121|0.3328|0.0926|0.1568|0.1624|0.2604|0.0961|0.2076|21.76|2.08|2.08|14.16|14.11|12.33|4.9|0.1557|0.1837|0.0271|0.0426|0.0318|0.0489|-0.1001|0.0929|0.0824|0.2757|0.0117|0.1233|-0.0775|0.22|1.4|1.2352|1.878|0.21|0.39|2050000|262090|85.57|0.057|0.0607|0.0448|1.0136
2023-04-23 14:58:39|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|-8.72|2.19|9.67|11.46|1.28|1.28|0.6981|0.6147|0.3555|0.2503|-0.1024|0.0233|-0.2514|-0.0286|1.23|-0.42|-0.42|2.1|2.1|0.19|0.32|-0.1425|-0.0324|-0.0476|-0.0066|0.0675|0.039|0.7487|-4.9212|0|0.2345|0.2832|0.1526|-0.008|0.13|0.23|0.233|0.7932|0.19|10.19|3030000|-742590|14.28||0.0005|0|-0.0236
2023-04-23 14:58:39|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|13.41|3.64|12.17|18.45|2.69|2.69|1|0.7232|0.3048|0.328|0.3034|0.3764|0.2711|0.3331|3.58|0.97|0.97|4.85|4.6|2.24|1.07|0.2159|0.2196|0.1451|0.1759|0.1623|0.1721|-0.8763|0.2346|0.1669|-0.0821|0.2965|0.3005|0|2.32||0.0069|0.2691||||||0.0272|0.0158|0.3224|
2023-04-23 14:58:43|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|30.32|9.42|53.95|211.28|5.54|6.04|0.4923|0.3974|0.306|0.2055|0.3303|0.2323|0.3107|0.2152|13.42|3.54|3.53|22.8|20.92|9.78|1.45|0.2001|0.1846|0.178|0.1475|0.1678|0.1449|-0.3515|0.4964|0.5575|-0.2607|0.1694|0.4171|0.5125|7.85|10.1||0.0086|0.57|2.71|6660000|2070000|28.19|0.0032|0.0037|1.0634|0.2568
2023-04-23 14:58:45|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|208.46|1.39|10.78|35.91|4.74|4.83|0.0934|0.1539|0.021|0.0708|0.0191|0.057|0.0067|0.0424|10.37|0.11|0.11|3.03|2.97|0.95|0.8|0.0229|0.0683|0.0156|0.0457|0.022|0.066|-0.5157|-0.4714|-0.2489|0.0859|0.0828|0.0202|0.0775|1.35|1.77|0.2237|0.6634|1.04|6.15|1090000|16470|2.41|0.0041|0.006|-0.3038|1.6183
2023-04-23 14:58:46|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|30.71|6.24|63.7|85.72|3.92|3.94|0.3278|0.2548|0.1899|0.1376|0.2212|0.1445|0.2033|0.1222|2.48|0.42|0.42|3.96|3.94|0.85|0.2|0.1341|0.1138|0.0792|0.069|0.1068|0.1141|-0.1794|0.3193|0.0219|-0.2467|-0.1288|0.2223|-0.0888|1.55|2.45||0.0063|0.39|0.87|2210000|452230|0.73|0.0062|0.0049|4.381|0.2572
2023-04-23 14:58:47|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-103.24|13.36|-33.7|-25.03|6.26|6.94|0.3011|0.3745|-0.1691|-0.1265|-0.1228|-0.0375|-0.1294|-0.0551|1.85|-0.25|-0.25|3.95|3.57|0.74|-0.9|-0.0589|-0.0171|-0.0432|-0.0112|-0.0598|-0.0331|-0.7331|-5.9562|0|-0.1859|0.0323|-0.0334|-0.0582|1.3|3.69|||0.34|0.67|451740|-57860|3.48||0.0009|0|
2023-04-23 14:58:48|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|28.47|6.42|32.03|50.46|7.85|7.85|0.2705|0.3809|0.2705|0.2463|0.2663|0.2643|0.2254|0.2233|23.43|5.28|5.28|19.15|18.52|7.89|4.69|0.2851|0.3403|0.2016|0.2287|0.2633|0.3063|0.4083|0.1404|0.1728|0.0695|0.137|0.1423|0|2.58|||0.0983||7.54||||0.0168|0.0159|0.2|
2023-04-23 14:58:49|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|100.79|9.9|56.16|-100.04|4.39|4.53|0.294|0.343|0.0969|0.1872|0.0946|0.193|0.0982|0.1695|0.75|0.14|0.14|1.69|1.64|0.44|0.41|0.0434|0.085|0.0263|0.0529|0.025|0.0629|-0.6877|-0.4358|0.0565|-0.4244|-0.1303|0.036|0.9312|1.34|1.71|0.2699|0.5238|0.27|3.11|548500|53860|1.61|0.0096|0.005|0|1.8812
2023-04-23 14:58:53|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|13.67|1.22|37.09|-7.95|1.44|-71.7|0.2036|0.2718|0.1373|0.1977|0.1095|0.172|0.089|0.1382|15.79|1.41|1.41|13.35|-0.27|1.36|0.52|0.1103|0.1404|0.0376|0.0477|0.0582|0.0727|0.1728|-0.0276|0.1065|-0.2982|0.0933|0.251|0.1835|0.51|0.65|0.8806|1.3549|0.41|38.38|499380|45620|3.09|0.0119|0.0114||0.6266
2023-04-23 14:58:57|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|27.4|1.4|8.38|-1986.82|2.95|3.39|0.1868|0.1683|0.0177|0.0409|0.0529|0.059|0.0513|0.0518|15.72|0.91|0.91|7.5|6.32|3.11|1.84|0.1062|0.1062|0.0385|0.0457|0.0227|0.0562|-0.8889|0.0369|0.1056|-0.1363|-0.0443|0.063|0.2286|0.67|1.09|0.295|0.4626|0.75|5.34|1520000|77790|3.55|0.0125|0.0434|-0.3621|0.1936
2023-04-23 14:58:58|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|58.3|2.44|-70.92|-27.3|2.42|2.68|0.081|0.1305|0.0427|0.0797|0.0414|0.0743|0.0418|0.0735|2.58|0.11|0.11|2.6|2.35|0.1|-0.09|0.0425|0.0706|0.0274|0.0565|0.0257|0.0538|-1.2762||-0.0614|0.2879|0.1627|0.1061|0.3009|1.46|2.59|0.1868|0.4888|0.67|2.76|1330000|54280|2.78||0.0074|-1|0.2662
2023-04-23 14:58:59|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|40.11|0.93|7.94|8|0.56|0.56|0.173|0.2127|0.0731|0.0974|0.0453|0.0546|0.0232|0.0353|3.11|0.07|0.07|5.21|5.29|1.01|0.37|0.0137|0.0354|0.0051|0.0112|0.0176|0.0276|1.2455|1.4287|-0.3399|0.5938|-0.0391|-0.064|-0.5686|0.14|1.46|0.2437|0.4689|0.2|0.25|11720000|305680|62.84||0.0108|-1|3.4734
2023-04-23 14:59:00|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|40.11|0.93|7.94|8|0.56|0.56|0.173|0.2127|0.0731|0.0974|0.0453|0.0546|0.0232|0.0353|3.11|0.07|0.07|5.21|5.29|1.01|0.37|0.0137|0.0354|0.0051|0.0112|0.0176|0.0276|1.2455|1.4287|-0.3399|0.5938|-0.0391|-0.064|-0.5686|0.14|1.46|0.2437|0.4689|0.2|0.25|11720000|305680|62.84||0.0108|-1|3.4734
2023-04-23 14:59:02|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-38.65|3.96|4.83|13.1|1.67|1.69|0.1841|0.3122|0.0144|0.1884|-0.1176|0.1482|-0.1025|0.1104|1.97|0.17|0.17|4.67|4.62|1.05|0.61|-0.0427|0.0588|-0.0117|0.015|0.0015|0.0239|-1.7062|-1.5708|-0.1242|-0.7841|-0.5525|0.1797|-0.4115|0.17|1.91|1.1327|2.027|0.11|0.13|2270000|-235930|6.66||0.0152|0|-3.4412
2023-04-23 14:59:03|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|20.7|0.1|0.62|1.37|0.42|0.51|0.1147|0.137|0.0386|0.0602|0.023|0.0598|0.0046|0.0397|30.15|0.44|0.44|6.8|5.65|4.37|2.36|0.0206|0.1484|0.003|0.0155|0.026|0.0409|-0.0657|-0.8617|-0.031|-0.2973|-0.2462|0.171|0.392|0.34|1.11|1.1008|2.31|0.31|0.56|5300000|51480|1.44|0.0576|0.0476|-0.3436|7.7939
2023-04-23 14:59:04|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|43.57|0.81|-183.79|69.6|3.46|3.57|0.0501|0.0471|0.0192|0.0102|0.0226|0.0169|0.0185|0.0144|18.34|0.3|0.3|4.27|4.14|0.5|0.46|0.0821|0.047|0.0593|0.0371|0.0579|0.029|-0.0211|0.271|0.3797|-0.0676|-0.0598|0.3335|0.0673|1.34|3.31|0.0964|0.2423|2.99|9.88|7480000|148380|16.32|0.0073|0.0025|6.4375|0.3172
2023-04-23 14:59:05|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|22.99|1.52|6.86|209.06|0.92|1.02|0.2827|0.3162|0.1359|0.1633|0.0896|0.1258|0.0661|0.1007|2.07|0.17|0.17|3.4|3.07|0.76|0.43|0.0406|0.0607|0.0167|0.0266|0.0381|0.049|-0.4021|-0.1727|-0.0209|0.0548|0.0953|0.0487|-0.0956|0.64|0.87|0.551|0.7046|0.25|7.94|1010000|67450|6.51|0.014|0.0152|0.6667|1.2208
2023-04-23 14:59:06|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|23.56|1.49|16.76|-34.19|2.54|4.32|0.222|0.1962|0.0815|0.0618|0.0591|0.0592|0.0632|0.0564|7.88|0.6|0.6|4.62|7.8|0.44|0.7|0.1097|0.1074|0.0467|0.0457|0.0781|0.0722|3.3731|-0.0869|0.16|-0.1568|-0.0565|0.2109|0.2752|0.53|0.79|0.2123|0.6329|0.74|4.92|||3.51|0.0391|0.013|1.5461|0.723
2023-04-23 14:59:08|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-57.47|1.32|-20.07|-7.89|4.35|5.6|0.1244|0.2372|-0.0021|0.0479|-0.0234|0.0481|-0.0229|0.0315|3.92|-0.09|-0.09|1.19|0.92|0.22|-0.26|-0.0689|0.0348|-0.0228|0.0349|-0.0022|0.0455|-2.1134|-2.125|0|-0.0238|0.2863|0.1652|0.4189|0.41|1.21|0.2581|1.3238|1.12|3.08|||5.55|0.0039|0.0054|-0.4419|-0.7748
2023-04-23 14:59:10|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|28.67|2.52|13.58|23.75|2.15|2.16|0.1661|0.2306|0.0694|0.1332|0.0961|0.1466|0.0878|0.1258|3.06|0.27|0.27|3.58|3.57|0.8|0.57|0.0773|0.0939|0.0563|0.0765|0.053|0.0869|0.3572|0.7815|-0.1333|0.0057|0.0516|-0.0143|0.0274|1.66|1.93||0.0292|0.64|7.46|704160|61830|1.89|0.0105|0.0926|-0.8807|0.2639
2023-04-23 14:59:12|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|39.63|2.87|10.71|312.13|2.15|2.34|0.2282|0.2043|0.1065|0.0146|0.0768|0.0024|0.0725|-0.0083|4.89|0.41|0.41|6.53|6|0.52|1.31|0.062|0.0144|0.0302|0.0109|0.0436|0.0287|-0.684|0.1714|-0.1065|-0.162|0.0596|0.0576|0.1999|1.5|1.61||0.6855|0.42|1371.74|413860|29950|4.75|0.0072|0.0074|0|0.2457
2023-04-23 14:59:13|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|17.63|0.84|8.67|12.97|1.29|1.39|0.1422|0.1922|0.0492|0.0788|0.0547|0.063|0.0446|0.0538|4.45|0.21|0.21|2.91|2.55|0.95|0.43|0.0752|0.0599|0.0494|0.0567|0.0521|0.0781|2.84|1.625|0.3933|0.1255|0.093|0.3145|0.4266||1.8|0|0|0.84|5.7|||5.82|0.0172|0.0095|0.5556|0.3969
2023-04-23 14:59:15|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|18.74|1.99|20.02|-83.97|2.39|3.08|0.2001|0.311|0.1112|0.1283|0.1279|0.1234|0.1063|0.099|4.04|0.43|0.43|3.37|2.6|1.79|0.4|0.135|0.1433|0.0557|0.0595|0.0539|0.0768|0.0913|0.4793|0.0891|-0.2001|-0.0862|0.0538|0.1169|0.73|0.97|0.1768|0.9761|0.5|5.74|1530000|169550|3.36|0.0311|0.0048|0|0.9125
2023-04-23 14:59:17|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|21.93|3.75|18.79|-4.34|2.86|10.82|0.4491|0.4505|0.2035|0.214|0.1985|0.2447|0.1711|0.2102|3.7|0.75|0.75|4.87|1.28|0.34|0.38|0.1363|0.1941|0.1013|0.1535|0.1233|0.168|-0.2235|-0.2178|0.123|0.0425|0.0497|0.1203|0.1086|0.61|1.15||0.0418|0.59|4.37|1200000|204570|13.27|0.0183|0.0153||0.4313
2023-04-23 14:59:18|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|23.26|2.61|-22.52|-3.89|1.66|1.73|0.1985|0.2825|0.157|0.2017|0.1376|0.2006|0.1122|0.1744|19.82|2.12|2.12|31.11|22.95|9.11|-2.3|0.0957|0.189|0.0617|0.1263|0.0812|0.1535|-0.558|-0.1092|0.3098|0.6643|0.655|0.5231|0.7277|1.93|2.61|0.1724|0.2738|0.55|5.91|||4.7|0.0157|0.0062|1.824|0.3882
2023-04-23 14:59:20|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|9.58|3.4|-95.15|-9.55|1.17|-3.09|0.665|0.6643|0.6085|0.6404|0.4237|0.4394|0.3546|0.3578|1.65|0.59|0.56|4.77|-1.82|1.19|0.1|0.1268|0.1165|0.0348|0.0312|0.0535|0.0519|0.166|0.1368|0.2365|0.2725|0.3004|0.3128|0.1255|0.75|0.93|1.9369|2.2175|0.1|45.77|1350000|492430|1.91|0.0296|0.0202|0.2107|1.1115
2023-04-23 14:59:20|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|60.63|7.64|509.39|-482.87|4.38|5.77|0.6687|0.6638|0.1169|0.2202|0.1604|0.2748|0.126|0.2266|4.47|0.62|0.62|7.79|5.91|2.29|0.3|0.074|0.1709|0.0596|0.1119|0.0552|0.1257|1.0655|-0.1429|-0.0063|0.2372|0.0273|0.0814|0.7881|2.59|3.43||0.008|0.49|4.06|1500000|183400|23.55|0.0111|0.0063|-0.1026|0.3688
2023-04-23 14:59:23|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|94.2|9.14|430.07|83.36|2.2|2.42|0.3316|0.3562|0.1721|0.1391|0.1702|0.1975|0.0971|0.1732|0.3|||1.26|1.14|0.15|0.04|0.0236|0.0172|0.029|0.0186|0.0333|0.0144|1.1543|25.1218|-0.333|1.2979|2.5038|-0.0084|-0.2617|2.96|3.52|0.0491|0.0511|0.2|3.52|||2.08|0.002|0.0031|-0.4|0.2293
2023-04-23 14:59:24|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|8.81|3.52|2.08|-14.08|0.93|0.95|0.7388|0.8088|0.0638|0.6607|0.7716|0.8185|0.3998|0.6128|1.3|1.19|1.19|4.89|4.81|0.09|-0.33|0.0792|0.1034|0.0926|0.098|0.0081|0.0804|-0.759|-0.6963|0.3209|-0.624|-0.6512|0.4873|-0.5294|0.25|4.78|0.0178|0.0915|0.16|0.15|3260000|1850000|23.55|0.0209|0.0316|0.6667|1.7956
2023-04-23 14:59:25|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|-2.51|6.37|-9.99|9.31|51.62|-7.11|-0.2799|0.1179|-1.174|-0.1978|-2.6091|-0.5948|-2.5369|-0.5969|0.41|-1.01|-1.01|0.05|-0.36|0.05|0.29|-1.38|-0.3925|-0.3218|-0.1404|-0.1647|-0.0493|0.9447|0.4242|0|-1.0592|-0.7496|-0.1151|-0.3511|0.45|0.78|7.1051|38.0317|0.13|2.1|507690|-1290000|-0.07||0.0042|0|
2023-04-23 14:59:26|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-66.56|7.31|144.59|-168.37|1.66|1.82|0.0148|0.2187|-0.2191|0.0207|-0.1037|0.0583|-0.1099|0.0527|0.74|-0.08|-0.08|3.27|2.97|0.14|0.04|-0.0245|0.0309|-0.0229|0.0275|-0.042|0.0222|-0.7025|-1.8083|0|-0.2555|-0.3727|-0.1086|-0.2636|24.08|29.42|||0.21|1.82|227350|-24980|2.41|0.0069|0.0055|1|-0.4912
2023-04-23 14:59:28|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-4.79|5.85|363.99|-270.98|6.91|9.29|0.0278|0.2925|-0.3025|0.0366|-1.25|-0.1492|-1.2194|-0.1485|2.53|-2.49|-2.49|2.14|1.6|0.04|0.09|-0.8384|-0.1091|-0.4292|-0.0476|-0.1173|0.0241|-3.4945|-17.3774|0|-0.0819|-0.2914|0.0278|-0.0436|0.37|1.08|0.0869|0.9613|0.34|1.42|251880|-313690|3.13||0.0038|0|-0.0156
2023-04-23 14:59:29|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-24.71|3.52|223.42|-16.87|3.13|3.81|-0.0687|0.1803|-0.1594|0.1149|-0.1724|0.114|-0.1424|0.1066|4.45|0.04|0.04|5.01|4.11|0.39|-0.39|-0.1172|0.0856|-0.073|0.0417|-0.0823|0.0591|-10.6477|-4.0145|-0.3864|0.6744|0.6366|0.0976|0.6842|0.35|0.8|0.2642|0.481|0.51|7.27|1410000|-200970|10.47|||0|-0.1561
2023-04-23 14:59:32|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-23.87|2.23|-24.79|136.2|13.22|16.27|0.0717|0.1674|-0.0804|0.0059|-0.1448|-0.0241|-0.0933|-0.0209|10.27|-1.45|-1.45|1.73|1.41|0.88|0.58|-0.4199|-0.1263|-0.098|-0.0134|-0.0994|0.0049|12.9211|-25.4026|0|0.3789|0.0231|0.1384|0.5144|0.79|1.03|0.7644|1.8867|0.74|13.27|1340000|-178500|2.24||0.0019|0|-0.234
2023-04-23 14:59:33|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|-17.26|0.48|10.99|5.22|||0.1976|0.1969|0.0101|0.0342|-0.0546|0.0212|-0.0279|0.0206|13.31|-0.28|-0.28|||1.81|1.47|-0.0899|0.0238|0|0.0146|0|0.0295|-0.6482|-2.3504|0|0.1441|0.7768|0.1915|0.13|||0|0||7.95|1140000|-51110||0.0123|0.0098||-0.7243
2023-04-23 14:59:35|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|40.61|2.31|21.99|-37.33|3.85|4.7|0.1758|0.2185|0.0723|0.08|0.066|0.0626|0.057|0.0549|19.16|0.38|0.38|11.51|9.4|1.74|1.47|0.1009|0.0618|0.0459|0.0301|0.067|0.0508|28.1044|2.6354|-0.1657|0.5508|0.2247|0.2758|-0.0388|0.68|0.96|0.2597|0.6817|0.81|6.95|946820|53970|4.4|0.0026|0.0064||0.4354
2023-04-23 14:59:36|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|5.16|0.9|6.65|8.96|1.96|2.6|0.2578|0.3296|0.2259|0.2577|0.2118|0.1754|0.1736|0.1353|10.65|1.73|1.73|4.86|3.67|0.59|1.57|0.4399|0.1966|0.1904|0.0658|0.2499|0.1088|0.3586|0.8614|0.6902|1.1135|1.4314|0.4882|0.1318|0.48|0.68|0.2292|0.5054|1.11|43.68|11300000|1930000|12.72|0.0443|0.0156|0|0.2906
2023-04-23 14:59:37|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|19.62|2.43|9.52|12.43|2.19|2.28|0.3149|0.4812|0.2043|0.3221|0.1782|0.2798|0.1237|0.2131|3.23|0.45|0.45|3.58|3.43|0.49|1.08|0.1157|0.1031|0.039|0.0442|0.0835|0.0902|1.5|0.2055|0.0897|0.536|0.2898|0.3546|0.2088|0.16|0.77|0.6713|0.95|0.29|0.8|9110000|1240000|9.48||0.0503|-1|0.3039
2023-04-23 14:59:38|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-7.89|0.79|-81.32|-8.52|0.62|0.63|0.0165|0.0102|-0.1302|-0.0195|-0.1294|-0.0084|-0.1|-0.0077|2.82|-0.28|-0.28|3.57|3.53|0.18|-0.03|-0.0759|-0.0057|-0.0536|-0.0031|-0.0705|-0.0091|-0.3991|-1.0498|0|-0.1057|-0.013|0.017|-0.0618|0.69|0.78|0.0306|0.1141|0.54|73.43|506230|-50610|2.75||0.0202|0|
2023-04-23 14:59:39|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|55|1.38|13.85|-104.28|1.01|1.12|0.0807|0.1869|0.0257|0.08|0.0241|0.0824|0.0221|0.0802|1.83|0.04|0.04|2.51|2.25|0.73|0.18|0.0182|0.0572|0.0109|0.0413|0.0126|0.0389|0|-0.7333|-0.21|0|-0.006|0.0954|-0.056|1.5|2.42|0.157|0.2856|0.5|3.19|1700000|37050||0.0222|0.0231|-0.4|1.8458
2023-04-23 14:59:41|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-19.19|0.25|3.32|4.71|1.38|1.85|0.0694|0.0628|0.0384|0.0339|-0.0116|0.0118|-0.0128|0.0094|11.9|-0.15|-0.15|2.12|1.58|1.81|0.88|-0.0715|0.0486|-0.007|0.0083|0.0294|0.0346|-4.9156|-3.5367|0|12.6068|0.0173|0.113|-0.2583|0.37|0.7|1.8913|4.0464|0.81|9.95|6680000|-57760|13.35|0.0063|0.0097|-0.68|-1.6759
2023-04-23 14:59:42|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|14.58|4.12|9.43|12.45|2.33|2.45|0.4904|0.4891|0.4421|0.4372|0.3747|0.3285|0.2826|0.2733|1.35|0.16|0.16|2.39|2.27|0.1|0.76|0.1676|0.1512|0.0788|0.0576|0.0951|0.0819|3.2685|0.4297|-0.132|0.4527|0.2106|-0.0035|-0.0051|0.23|0.33|0.6296|1.0288|0.24|26.63|2820000|914730|7.78|0.0303|0.032||0.6965
2023-04-23 14:59:44|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP||0.44|4.93|16.73|1.38|1.65|0.1131|0.1145|0|0.0621|0|0.0517|0|0.046|54.26|1.94|1.94|17.23|14.34|7.25|1.89||0.1335|0.0445|0.0555|0.112|0.1069|0.1803|0.2823|0.1188|0.1083|0.1005|0.1506|-0.0069||1.52|0|0|1.09||||2.15|0.0257|0.0267|-0.2|
2023-04-23 14:59:48|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|27.75|2.02|7.64|-3.19|0.98|1.38|0.3579|0.3981|0.2677|0.313|0.0839|0.2017|0.0727|0.1687|2.55|0.19|0.19|5.27|3.73|0.95|0.67|0.0355|0.0721|0.009|0.0236|0.0323|0.0425|-1.007|-0.4471|-0.1711|-0.2869|0.081|0.1263|0.246|0.47|0.57|2.0892|2.5663|0.12|20.56|1300000|94600|2.25|0.0194|0.0195|0.1209|3.3461
2023-04-23 14:59:49|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-12.96|3.56|17.4|-132.08|2.29|2.53|0.0879|0.1669|-0.2229|-0.0777|-0.2745|-0.0426|-0.2746|-0.0428|1.1|-0.21|-0.21|1.71|1.55|0.26|0.3|-0.1622|-0.0216|-0.0498|-0.0046|-0.0453|-0.017|-0.6517|-0.8372|0|-0.0158|-0.1437|-0.0793|-0.0354|0.47|0.73|1.1721|1.5526|0.18|4.82|401840|-110350|1.45||0.0034|-1|-0.366
2023-04-23 14:59:50|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|7.72|2.7|2.32|3.24|0.78|0.79|0.5217|0.4791|0.3993|0.3577|0.3979|0.3817|0.3495|0.3321|1.52|0.52|0.52|5.24|5.21|0.84|1.88|0.1051|0.1421|0.0613|0.0589|0.0667|0.0573|0.098|-0.1351|0.0966|0.0858|0.0352|-0.0121|0.7718|0.8|1.14|0.3229|0.4612|0.18|2.56|2090000|725990|8.6|0.05|0.0395|0.245|0.5647
2023-04-23 14:59:51|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|113.37|3.3|-52.67|-24.1|1.37|1.58|0.5935|0.7911|-0.0058|0.1045|0.0235|0.145|0.0291|0.1167|0.78|0.02|0.02|1.88|1.64|1.03|-0.05|0.012|0.082|0.001|0.0511|-0.0012|0.0437|0.6885|-0.7425|-0.3325|0.6695|-0.1417|0.0579|0.0252|1.96|2.64|0.0972|0.3014|0.23|1.64|808870|3690|4.11|0.0103|0.0204|-0.686|2.1306
2023-04-23 14:59:52|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|-69.8|16.49|160.29|251.1|8.69|9.11|0.6186|0.7382|-0.2558|0.0462|-0.2564|0.0464|-0.2363|0.0355|2.21|-0.64|-0.64|4.19|4|0.21|0.16|-0.1173|0.0408|-0.0847|0.0359|-0.0935|0.0433|0.3763|-0.559|0|0.5584|0.0624|-0.0183|-0.3634|2.12|2.93|0.097|0.2107|0.34|1.12|568820|-141130|1.02|||0|-0.077
2023-04-23 14:59:55|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|11.3|0.83|-17.04|-6.82|0.81|0.94|0.0725|0.1102|-0.0419|-0.045|0.0678|0.1125|0.0733|0.1123|10.51|0.78|0.77|10.82|9.25|3.78|-0.51|0.0793|0.104|0.0465|0.0632|-0.0311|-0.0239|-0.9973|0.0833|-0.0795|0.47|0.4537|0.0898|0.0523|1.06|1.62|0.0473|0.1879|0.64|9.97|1100000|79880|11.07|0.0209|0.0523|0.15|0.4103
2023-04-23 14:59:57|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|-38.42|8.86|37.87|200.24|2.1|2.14|-0.1834|0.0937|-0.3053|-0.0146|-0.3141|0.0088|-0.2307|0.0044|1.73|-0.45|-0.45|7.28|7.15|0.96|0.4|-0.0532|0.014|-0.0356|0.009|-0.0496|0.0087|1.6667|-2.1709|0|0.0971|-0.2183|-0.101|-0.2653|0.5|0.55||0.141|0.15|65.78|||5.33||0.0088|-1|-0.0494
2023-04-23 14:59:57|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|172.32|0.89|10.37|49.06|1.16|1.36|0.1833|0.2297|0.0059|0.0501|0.0053|0.054|0.0052|0.0455|8.13|0.13|0.13|6.28|5.33|3.39|0.65|0.0068|0.0517|0.0018|0.0243|0.0033|0.0322|2.5564|-0.8971|-0.2068|0.1155|0.1125|0.2083|0.0436|0.96|1.41|0.5757|0.9296|0.44|1.96|1280000|5250|2|0.0058|0.0095|-0.4|4.3935
2023-04-23 14:59:59|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|13.28|0.74|7.52|9.38|1.64|1.84|0.187|0.2114|0.0566|0.0612|0.0712|0.0799|0.056|0.0677|43.54|2.44|2.44|19.72|17.62|13.84|4.31|0.1298|0.1397|0.0604|0.0697|0.0774|0.0844|0.2059|0.0663|0.1398|0.0328|0.0257|0.2757|0.4772|1.17|1.53|0.0511|0.3754|1.01|5.45|2920000|175400|3.3|0.0231|0.0287|0.277|0.3758
2023-04-23 15:00:00|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|15.83|0.45|5.73|-22.61|0.88|1.04|0.0763|0.0874|0.0414|0.0436|0.0308|0.0315|0.0283|0.0256|13.66|0.39|0.39|6.91|5.9|1.11|1.07|0.056|0.0425|0.0194|0.0186|0.031|0.0298|1.2005|5.1717|0.093|0.2622|0.2624|0.1408|0.3666|0.65|0.85|0.6247|1.0665|0.79|27.9|7940000|194160|13.39|0.018|0.0169|-0.4118|0.7951
2023-04-23 15:00:03|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-56.6|14.92|111.42|-135.16|2.87|2.93|0.2958|0.5697|0|0.2532|0|0.3118|0|0.2681|3.65|-0.85|-0.85|19|18.49|3.88|1.45|-0.0494|0.1007|-0.0387|0.0378|-0.0109|0.0502|-0.6875|-14.2906|0|-0.207|-0.0948|0|0||3.01|0|0|0.15||||1.8|0.0036|0.0039|-0.625|-0.2559
2023-04-23 15:00:04|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|11.66|0.85|18.37|71.43|0.68|0.7|0.1136|0.1338|-0.0158|0|0.0722|0.0725|0.0725|0.0697|8.21|0.6|0.6|10.16|9.96|4.63|0.38|0.0598|0.0599|0.0401|0.0427|-0.0109|-0.0002|-0.2356|-0.2058|0.0516|-0.1474|-0.0905|0.0799|0.1888|1.54|1.87||0.0095|0.56|5.02|1690000|120060|3.24|0.0357|0.0303|-0.425|0.3921
2023-04-23 15:00:05|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|15.62|1.08|9.84|12.71|1.11|1.19|0.3259|0.3706|0.0599|0.146|0.0419|0.1509|0.0693|0.1283|10.21|0.21|0.21|9.97|9.29|0.89|1.69|0.0731|0.1339|0.0238|0.0963|0.0406|0.1144|1.6451|-0.3483|-0.2457|-0.1977|-0.0443|0.1866|0.1249|2.32|2.84|0.1944|0.2587|0.62|3.71|603820|23000|5.63|0.0113|0.0172|-0.6219|0.1332
2023-04-23 15:00:06|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|24.33|3.26|24.16|-31.05|1.81|2|0.2626|0.2485|0.1496|0.1379|0.1553|0.1522|0.1339|0.1309|5.48|0.73|0.71|9.86|8.92|3.88|0.74|0.0789|0.0961|0.0515|0.0711|0.061|0.0832|-0.6058|-0.0988|0.0219|-0.0663|0.007|0.0432|0.534|2.11|2.41|0.2935|0.3804|0.38|5.54|1030000|138490|2.88|0.0064|0.0059|0.5152|0.1345
2023-04-23 15:00:08|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|13.63|2.63|31.5|27.91|4.9|4.95|0.4572|0.4285|0.2327|0.1456|0.2385|0.1504|0.1929|0.1275|33.25|4.8|4.76|17.85|17.65|5.72|5.03|0.4304|0.3055|0.2683|0.1781|0.3881|0.2488|0.3258|0.4068|0.6127|0.232|0.4079|0.2996|0.1726|2.08|2.2|0.0196|0.0629|1.32|23.44|1260000|254830|2.33|0.003|0.0039|1.4191|0.2058
2023-04-23 15:00:14|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-1.57|0.75|-31|-26.82|8.64|8.73|-0.2096|0.3025|-0.3613|0.1025|-0.5361|-0.0876|-0.4818|-0.1169|4.53|-2.18|-2.18|0.4|0.39|3.15|-0.11|-1.4871|-0.1622|-0.067|-0.0041|-0.0713|0.0194|-0.6214|-28.25|0|1.3696|0.0729|-0.0181|0.4435|0.19|1.38|22.7159|29.7915|0.12|0.2|7410000|-4140000|309.29||0.0064|0|-0.7428
2023-04-23 15:00:15|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|22.35|1.9|12.49|-13.01|1.24|1.67|0.2167|0.2278|0.1201|0.1214|0.1288|0.132|0.0848|0.1019|1.69|0.16|0.16|2.58|1.91|1.03|0.26|0.0633|0.0672|0.0273|0.0362|0.0329|0.0402|-0.5777|-0.1278|0.0591|0.4201|0.0596|0.0892|0.3472|1.16|1.31|0.6355|0.865|0.29|13.16|1410000|132780|9.4|0.0181|0.0118|0.3256|0.6922
2023-04-23 15:00:16|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|31.18|3.95|19.47|870.94|4.88|5.38|0.3436|0.4411|0.1265|0.1556|0.1566|0.1712|0.1265|0.1414|7.25|0.92|0.92|5.86|5.3|1.61|1.47|0.165|0.2051|0.0998|0.1383|0.1037|0.1727|-0.5659|-0.0713|0.0737|-0.1162|0.0572|0.1344|0.5649|0.84|1.16|0.0737|0.3083|0.77|8.72|703450|91140|13.78|0.0155|0.0133||0.4541
2023-04-23 15:00:17|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|-30.76|4.5|87.86|-18.43|1.41|1.47|0.1961|0.3155|-0.1894|0.0717|-0.1675|0.0991|-0.1462|0.092|1.45|-0.03|-0.03|4.62|4.43|0.83|0.05|-0.0449|0.1335|-0.0413|0.0464|-0.0461|0.0757|-13.3197|-3.6937|0|0.1911|-0.1466|-0.0133|0.4661|3.02|3.93||0.0376|0.26|1.95|510820|-81830|1.27|0.0109|0.0068||-0.0596
2023-04-23 15:00:18|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|-2.6|1.94|24.92|9.48|0.95|0.95|-0.1004|0.1067|-0.346|-0.2462|-0.8126|-0.5926|-0.746|-0.5689|0.69|-0.33|-0.33|1.4|1.39|0.1|0.14|-0.3106|-0.0496|-0.1121|-0.0224|-0.0641|0.0028|0.6208|-0.0852|0|0.1939|2.8527|-0.0141|-0.4363|0.06|1.47|0.1876|1.0163|0.14|0.25|2940000|-2370000|5.64||0.0113|0|-0.2707
2023-04-23 15:00:20|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|55.27|3.19|9.7|20.29|1.52|1.61|0.199|0.2349|0.0385|0.093|0.0555|0.101|0.0578|0.0944|1.76|0.1|0.1|3.69|3.49|0.34|0.58|0.0261|0.0638|0.019|0.0453|0.0129|0.0483|-0.7354|-0.7059|-0.1534|-0.2476|-0.3747|-0.0318|-0.0428|1.07|1.58||0.163|0.33|2.59|482250|27880|||0.0236|-0.5|5.1146
2023-04-23 15:00:21|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-89.68|4.52|-80.19|-14.81|2.68|2.87|0.146|0.2576|-0.0004|0.038|-0.0502|0.0143|-0.0504|0.0139|2.76|-0.42|-0.42|4.66|3.87|0.5|0.43|-0.0332|0.0107|-0.0088|0.0089|-0.0001|0.0195|-0.1929|0.742|0|-0.0289|0.0395|0.0399|0.0447|0.44|0.64|0.4103|1.3119|0.17|12.94|450790|-22730|0.59||0.0103|-1|-1.7216
2023-04-23 15:00:23|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-12.1|1.94|28.17|-20.96|1.62|1.84|0.0602|0.2342|-0.1629|0.035|-0.1737|-0.1538|-0.1602|-0.1588|1.45|-0.03|-0.03|1.74|1.53|0.06|0.13|-0.1252|-0.0809|-0.0825|-0.0568|-0.0843|0.0096|-4.4749|-3.9706|0|-0.1175|0.0336|-0.0484|-0.0737|0.57|1.2|0.1405|0.2108|0.51|6.13|2000000|-323380|3.54|||0|-0.0505
2023-04-23 15:00:24|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|50.52|1.41|31.94|-14.84|2.9|3.62|0.1548|0.1786|0.0764|0.071|0.0403|0.045|0.0279|0.0373|5.51|0.02|0.02|2.68|2.23|0.75|0.53|0.0583|0.0569|0.0203|0.0178|0.0468|0.037|2.6|0.8479|-0.3252|0.0623|0.1467|0.1727|0.1423|0.41|0.56|0.5181|1.677|0.62|12.03|||6.59|0.0061|0.0045|-0.1455|1.2838
2023-04-23 15:00:25|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|44.19|2.52|38.48|2868.9|1.93|1.99|0.2195|0.2243|0.0421|0.0447|0.0668|0.0712|0.057|0.0633|5.33|0.3|0.3|6.97|6.74|1.34|0.35|0.0443|0.058|0.038|0.0471|0.0284|0.0372|0.179|-0.2105|-0.0899|-0.109|-0.1007|-0.0868|-0.0098|2.55|3.54|0.0014|0.0053|0.64|4.21|655680|39190|2.52|0.0068|0.0128|-0.335|0.438
2023-04-23 15:00:26|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|7.29|1.17|10.63|16.1|1.31|1.45|0.3991|0.3383|0.2343|0.1883|0.2095|0.1805|0.1607|0.1533|5.88|0.71|0.71|5.26|4.75|2.73|1.58|0.2193|0.1543|0.0951|0.0747|0.1676|0.1212|0.2158|0.6411|0.431|0.1071|0.6126|0.1996|0.4864|1.5|1.66|0.2969|0.4542|0.55|27.1|492230|85230|2.79|0.0577|0.0678||0.5199
2023-04-23 15:00:27|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|19.27|1.45|14.59|25.94|2.39|2.58|0.1945|0.2189|0.1037|0.09|0.0966|0.0937|0.0753|0.0744|9.73|0.74|0.74|5.92|5.52|1.58|0.97|0.1273|0.091||0.067|0.1231|0.0881|-1.0451|-0.1778|0.1768|0.3621|0.2997|0.164|0.0503|1.16|1.96|0.0548|0.1497|1.1|4.51|||8.2|0.0065|0.0039|4|0.1624
2023-04-23 15:00:29|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|38.08|6.38|26.13|44.21|6.19|7.9|0.7174|0.6779|0.1865|0.1563|0.1853|0.178|0.1676|0.1512|2.92|0.49|0.49|3.02|2.36|1.39|0.71|0.1773|0.1643|0.1192|0.1039|0.13|0.1272|1.4391|0.3243|0.1544|0.5132|0.2794|0.1348|0.7564|1.94|2.14||0.166|0.75|3.64|||5.16||0.006|-1|0.0443
2023-04-23 15:00:30|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|16.68|1.32|92.68|22.02|0.9|0.93|0.3743|0.3931|0.1011|0.1797|0.0998|0.1813|0.0793|0.1538|7.25|1.08|1.08|10.6|10.28|1.96|0.54|0.0554|0.1636|0.026|0.0803|0.0379|0.1285|-0.6082|-0.6487|0.09|-0.5023|-0.3246|0.1389|-0.1007|1.38|1.57|0.0299|0.5524|0.31|5.72|756130|63820|0.35|0.0499|0.0374|0.1885|1.0507
2023-04-23 15:00:31|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|182.73|1.77|-200.02|-14.4|2.85|3.31|0.0954|0.1237|0.0063|0.0119|0.0088|0.0143|0.0097|0.0124|9.74|0.09|0.09|6.03|5.2|2.41|-0.09|0.0157|0.0194|0.0069|0.0101|0.0057|0.0118|0.2087|-0.2567|0.0078|-0.1563|-0.0563|0.0565|0.2285|0.89|1.21|0.185|0.5651|0.72|5.36|672170|6490|4.18|0.0016|0.004|0.027|1.5383
2023-04-23 15:00:33|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|32.48|1.63|10.63|14.28|1.26|1.84|0.7317|0.763|0.0998|0.1121|0.0712|0.0278|0.0502|0.0148|3.59|0.31|0.31|4.63|3.18|1.14|0.89|0.0395|0.0143|0.0241|0.0098|0.0434|0.0563|-0.4528|-0.5746|-0.0872|-0.289|-0.2079|-0.0192|0.0551|1.1|1.57|0.0883|0.376|0.5|1.36|460990|22110|3.1|0.0898|0.0347|1.4333|0.3386
2023-04-23 15:00:34|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|36.21|0.79|12.08|13.64|1.98|2.32|0.2331|0.247|0.0606|0.0551|0.0613|0.0588|0.0217|0.0496|9.92|0.22|0.22|3.95|3.37|1.72|0.65|0.0555|0.0466|0.0384|0.0321|0.0787|0.0555|-0.3606|-0.4054|0.2967|0.15|0.1892|0.0289|0.2793|0.94|1.28|0.0878|0.2193|0.76|5.24|1910000|96790|2.83|0.0157|0.0085|1.4|0.7654
2023-04-23 15:00:35|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|11.47|1.33|13.35|-885.02|2.05|2.49|0.2725|0.3159|0.1371|0.156|0.1338|0.1612|0.1157|0.1401|14.44|1.33|1.33|9.34|7.56|2.91|1.74|0.1875|0.1789|0.1037|0.1151|0.1582|0.1564|0.2129|0.4636|0.1749|0.59|0.5187|0.2925|0.5122|0.85|1.23||0.3385|0.9|4.85|1800000|207900|2.97|0.0125|0.0137|0.3999|0.6195
2023-04-23 15:00:36|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-3.61|3.19|-33.29|-22.67|62.73|-59.04|-0.5143|-0.1407|-0.5832|-0.2072|-0.5504|-0.5334|-0.4976|-0.5047|0.53|-0.59|-0.59|0.03|-0.03|0.25|-0.05|-4.1944|-0.7291|-0.1522|-0.0856|-0.0988|-0.0083|-0.956|-3.2846|0.0436|-0.3868|-0.3276|-0.0352|-0.2882||0.73|0|0|0.16|24.93|690470|-379080|14.48||0.0026|0|-0.0822
2023-04-23 15:00:37|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-3.61|3.19|-33.29|-22.67|62.73|-59.04|-0.5143|-0.1407|0|-0.2072|0|-0.5334|0|-0.5047|0.53|-0.59|-0.59|0.03|-0.03|0.25|-0.05|-4.1944|-0.7291|-0.1522|-0.0856|-0.0988|-0.0083|-0.956|-3.2846|0|-0.3868|-0.3276|0|0||0.73|0|0|0.16||||14.48||0.0026|0|-0.0822
2023-04-23 15:00:38|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|178.14|9.45|-79.07|-22.85|7.14|9.75|0.143|0.1624|-0.1118|-0.0475|0.0651|-0.0097|0.053|-0.0324|2.34|0.12|0.12|3.1|2.27|0.58|-0.28|0.0409|-0.0165|0.0197|-0.0075|-0.0455|-0.0152|7.3231|1.5217|-0.0559|0.569|0.0106|-0.0772|0.0116|0.77|1.18|0.411|0.4644|0.37|49.77|249700|13140|5.22||0.0035|0|0.2781
2023-04-23 15:00:40|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|22.54|8.9|-13.3|-11.53|1.87|2.05|0.3493|0.3353|0|0.0914|0|-0.1856|0|-0.2221|0.41|0.16|0.16|1.96|1.79|0.65|-0.28|0.089|-0.0793|0.0337|-0.0222|0.0074|0.0087|2.7462|3.0123|0|1.0468|0.0389|0|0||2.2|0|0|0.08||||4.87|||0|0.4102
2023-04-23 15:00:41|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|22.53|2.87|10.93|23.56|2.19|2.44|0.2839|0.2752|0.176|0.0924|0.1742|0.0847|0.1273|0.0566|2.37|0.3|0.3|3.11|2.79|1.82|0.62|0.1032|0.039|0.0612|0.0242|0.0741|0.0387|1.1573|-0.3182|0.7188|0.1101|0.1726|0.1187|0.2172|1.6|1.77|0.069|0.3383|0.42|9.45|1580000|228910|2.71|||0|0.3193
2023-04-23 15:00:42|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|15.78|4.05|5.8|7.86|0.63|0.64|0.879|0.7318|0.27|0.4068|0.3138|0.4151|0.2567|0.3121|1.95|0.5|0.5|12.6|12.27|11.74|1.36|0.0399|0.0681|0.0069|0.0153|0.009|0.0197|-0.5375|-0.4897|-0.0775|-0.2207|-0.3919|-0.0155|0.206|1.3|1.43|0.9641|2.4223|0.03|22.73|2100000|427910||0.0345|0.0163|0|0.6384
2023-04-23 15:00:43|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|36.62|1.01|-15.04|-6.71|1.99|2.19|0.1446|0.1969|0.0345|0.0892|0.0191|0.1013|0.0277|0.0872|4.29|0.19|0.19|2.18|2.18|0.46|-0.37|0.0601|0.1685|0.0252|0.071|0.0395|0.1083|-0.7634|-0.3819|-0.022|0.1414|0.0389|0.1716|0.6418|1.12|1.31|0.0873|0.5986|0.84|9.43|1720000|51730|1.65|0.0257|0.0285|0.05|0.7463
2023-04-23 15:00:45|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|34.06|0.38|-63.3|-15.16|0.81|0.91|0.0254|0.0786|0.002|0.0473|0.013|0.0572|0.0111|0.0435|12.83|0.14|0.14|5.98|5.34|2.65|-0.08|0.0236|0.0757|0.0166|0.0515|0.0033|0.0613|-1.6598|-0.7143|-0.2338|-0.3699|-0.1328|0.0924|0.1245|1.24|1.78|0.0021|0.0266|1.5|13.8|12360000|136940|21.43|0.0605|0.0246|-0.2188|1.7916
2023-04-23 15:00:46|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|17.63|1.3|34.86|44.61|2.55|2.66|0.184|0.1841|0|0.0677|0|0.085|0|0.0748|17.01|1.14|1.1|8.69|8.4|3.93|0.88|0.1636|0.1638|0.0984|0.1079|0.1188|0.1217|0.5455|0.2347|0.1569|0.0904|-0.0002|0|0.0772||1.93|0|0|1.23||||8.49|0.0238|0.0252||0.3489
2023-04-23 15:00:47|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|17.67|1.69|-243.44|-49.37|1.73|1.87|0.2097|0.2008|0.0333|0.0162|0.0999|0.0567|0.0953|0.0507|5.49|0.52|0.52|5.34|4.95|1.07|-0.04|0.1021|0.0428|0.0481|0.0249|0.0206|0.01|4.6042|0.3964|0.816|-0.0033|0.0262|0.0578|0.1997|0.64|1.16|0.2439|0.4984|0.48|2.05|753880|74860|2.67|0.0027|0.0024|0.1|0.2046
2023-04-23 15:00:48|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|32.38|0.44|-9|-5.67|1.34|1.44|0.1433|0.1526|0.0449|0.043|0.0162|0.023|0.0137|0.02|12.07|0.14|0.14|4|3.7|0.97|-0.68|0.0411|0.0402|0.0134|0.0168|0.0436|0.04|-0.0963|0.3432|-0.0779|-0.0292|0.2174|0.1516|-0.1168|0.99|1.4|0.4815|1.7059|0.9|3.94|4300000|63910|2.18|0.0084|0.0095|-0.4|1.5308
2023-04-23 15:00:50|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|58.05|14.76|83.02|227.21|4.85|5.44|0.8188|0.8404|0.2725|0.2917|0.2857|0.3683|0.2543|0.3279|3.27|0.83|0.83|9.96|8.88|4.48|0.58|0.0827|0.1275|0.0692|0.1024|0.0795|0.1047|-0.8923|-0.4113|0.0376|-0.2502|-0.2064|0.0963|-0.0181|3.64|3.76||0.0006|0.26|826.69|900480|236020|13.53|0.0377|0.0181|0.3525|0.992
2023-04-23 15:00:51|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|41.86|3.37|-150.37|-48.36|4.68|4.83|0.1465|0.2181|0.1024|0.1477|0.0861|0.1468|0.0806|0.1506|14.95|1.19|1.18|10.77||4.13|-0.61|0.1194|0.1423|0.0913|0.1424|0.1159|0.1431|0|0|0.201|0.2648|0.4292|0.3272|0.2303|3.42|4.44|0.1772|0.2893|1.13|6.51||||0.0053|0.0107|0.089|0.2232
2023-04-23 15:00:52|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|113.49|2.17|18.97|-26.13|3.26|3.3|0.1248|0.1364|0.016|0.0286|0.0172|0.0382|0.0191|0.0332|5.56|0.11|0.11|3.71|3.66|1.91|0.64|0.029|0.0493|0.0125|0.02|0.0152|0.0262|-0.5751|0.2222|-0.2074|0.1375|0.2829|0.1403|1.2383|1.31|1.94|0.377|0.3919|0.7|2.84|1530000|27580|4.1|0.0026|0.0031||0.3913
2023-04-23 15:00:53|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|24.22|2.89|10.62|11.28|1.75|1.76|0.7798|0.4837|0.3207|0.1975|0.3337|0.226|0.1195|0.1643|2.7|0.33|0.33|4.46|4.44|6.18|0.74|0.074|0.0932|0.0537|0.0731|0.075|0.0941|-0.9535|-0.3219|0.0585|-0.0754|-0.0662|-0.1922|-0.0763|1.86|1.9||0.5055|0.23|6.8|1700000|396390|8.87|0.0258|0.0183|0.6903|0.5921
2023-04-23 15:00:54|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|13.5|0.54|9.19|-29.97|2.07|2.2|0.0621|0.0822|0.0343|0.0449|0.046|0.0485|0.0401|0.0432|19.13|0.77|0.77|5.01|4.7|5.85|1.13|0.1638|0.1247|0.0647|0.0744|0.1008|0.1313|-0.0681|0.0132|0.2157|-0.2652|0.1062|0.3591|0.5971|1.2|1.57|0.2196|0.22|1.62|14.15|10570000|421020|13.6|0.0168|0.0083|1.051|0.2748
2023-04-23 15:00:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|48.12|1.18|9.72|11.92|1.49|1.82|0.1395|0.2474|0|0.1068|0|0.1159|0|0.0977|9.23|0.21|0.21|7.28|6.23|2.22|1.38|0.0316|0.1102|0.024|0.0801|0.0361|0.1076|0.5|-0.2323|0|0.1866|0.1869|0|0||1.26|0|0|0.72||||6.06|0.0049|0.0123|-0.8667|0.3111
2023-04-23 15:01:00|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|47.55|6.04|245.61|-36.74|6.79|7.04|0.2845|0.2394|0.1303|0.0547|0.144|0.0637|0.1271|0.0568|5.85|0.74|0.74|5.21|5.02|1.58|0.14|0.1527|0.1026|0.0682|0.0344|0.0721|0.033|-0.657|-0.3423|0.3964|0.0333|0.1512|0.2474|0.0619|0.9|1.49|0.286|0.766|0.54|2.38|1090000|137640|2.61|0.003|0.002|5.25|0.2865
2023-04-23 15:01:01|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|15.79|5.23|17.12|41.28|2.33|2.5|0.5671|0.6171|0.3502|0.3949|0.4044|0.4455|0.3312|0.3768|3.51|1.06|1.06|7.87|7.34|2.01|0.88|0.1568|0.1738|0.1446|0.1592|0.1369|0.1571|1.1931|0.1271|0.1362|0.4489|0.056|0.2227|0.4021|4.66|6.39||0.0007|0.42|1.5|731090|254170|3.91|0.0252|0.0176|0.3001|0.2578
2023-04-23 15:01:02|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|18.67|2.29|25.01|-10.26|2.59|3.41|0.2937|0.2989|0.0916|0.0815|0.1401|0.0798|0.1229|0.0696|6.01|0.58|0.57|5.32|4.04|1.71|-0.14|0.1524|0.0987|0.0687|0.0432|0.0694|0.0726|0.9351|0.2499|0.214|0.0481|0.1003|0.2191|0.2295|0.58|1.49|0.2528|0.5389|0.56|1.06|653480|80050|4.47|0.0076|0.0078|0.7143|0.2522
2023-04-23 15:01:03|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-3.35|1.43|-7.98|-7.76|28.79|-7.02|-0.0965|0.0537|-0.3967|-0.1015|-0.4383|-0.1231|-0.4274|-0.1244|5.24|-2.3|-2.3|0.26|-1.07|2.34|-0.94|-1.6061|-0.3167|-0.1478|-0.0443|-0.2155|-0.0646|0.3116|-0.0698|0|0.2031|-0.3555|-0.1056|-0.452|0.5|0.64|8.0173|29.8775|0.34|3.54|1370000|-600520|1.64|||0|-0.0702
2023-04-23 15:01:04|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|37.18|4.34|41.91|-113.97|4.82|5.45|0.2429|0.2848|0.1173|0.1094|0.1306|0.1301|0.1167|0.1164|9.4|1.29|1.29|8.46|7.97|2.04|0.97|0.1372|0.2108|0.0842|0.1491|0.1063|0.1721|0.618|0.3028|0.6147|0.1928|0.2213|0.8013|2.0073||1.69|0|0|0.67|6.78|1200000|141160|3.06|0.0068|0.0064|0.1785|0.2626
2023-04-23 15:01:07|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|52.09|1.77|41.26|158.83|2.41|2.54|0.1427|0.1598|0.0361|0.0043|0.0384|0.0186|0.034|0.0224|2.88|0.1|0.1|2.11|2|0.62|0.12|0.0473|0.0475|0.0178|0.0158|0.0255|0.0187|-0.8497|-0.434|0|0.9855|0.2935|0.3217|0.435|0.98|1.22|0.1364|0.8073|0.48|3.77|1650000|61370|1.43||0.0019|0|0.6184
2023-04-23 15:01:08|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|26.63|0.5|7.59|10.46|1.14|1.33|0.0894|0.1119|-0.0025|0.0072|0.0258|0.0112|0.0188|0.0108|12.12|0.23|0.23|5.33|4.72|4.51|0.8|0.0435|0.0204|0.0176|0.0089|-0.0033|0.0106|1.0156|0.1702|0.1994|-0.3471|-0.1243|0.2606|0.0709|0.92|1.12||0.0947|0.71|6.6|1740000|43070||0.0095|0.0035|0.91|1.3267
2023-04-23 15:01:09|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|-16.52|3.83|3.59|-11.22|0.82|0.84|0.3872|0.5343|0.0427|0.1749|-0.3273|0.0251|-0.2318|0.0203|1.27|0.11|0.11|5.92|5.79|2.93|-0.3|-0.0479|0.0058|-0.0199|0.0014|0.0037|0.014|-4.7459|-3.8371|-0.1445|-0.2851|-0.1197|0.0424|-0.003|1.14|1.57|0.2795|1.2731|0.08|4.77|643960|-161140|1.63|0.0049|0.007|-0.1667|-0.6031
2023-04-23 15:01:10|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|17.01|0.57|12.7|14.84|1.82|2.05|0.2435|0.2386|0.0404|0.0124|0.0508|0.0185|0.0336|0.0041|5.47|0.19|0.18|1.72|1.52|0.96|0.25|0.1136|-0.0025|0.0389|0.0037|0.0557|0.0147|4.5448|0.2667|0.035|0.2467|0.0786|0.0282|-0.0255|0.91|1.19|0.0077|0.4963|1.05|5.4|1370000|50780|3.03||0.0243|0|0.1169
2023-04-23 15:01:11|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|259.99|24.78|66.6|-69.55|2.65|2.69|0.3326|0.4421|-0.059|0.1524|0.0724|0.2243|0.0953|0.1997|0.15|0.01|0.01|1.36|1.34|0.79|0.01|0.0102|0.0539|0.0081|0.0473|-0.0056|0.0437|-0.0193|0.1821|-0.415|0.7132|0.1753|-0.196|-0.2539|25.36|30.95||0.0066|0.1|0.52|371130|28860|1.49||0.014|-1|
2023-04-23 15:01:13|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-97.2|16|389.83|-59.91|2.01|2.05|0.2613|0.4678|-0.3199|0.0104|-0.2389|0.1784|-0.1646|0.1626|1.5|-0.25|-0.25|11.92|11.7|3.19|0.06|-0.0204|0.05|-0.0194|0.0219|-0.0331|0.0045|-20.0735|-14.7222|0|-0.1631|0.0422|-0.0382|0.6622|7.5|8.76||0.0008|0.11|0.88|||0.86||0.0014|-1|
2023-04-23 15:01:17|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-12.03|1.53|64.17|-35.22|1.54|1.6|0.4748|0.4866|-0.1383|-0.061|-0.1132|-0.0315|-0.1268|-0.0381|3.9|-0.09|-0.09|3.87|3.71|1.46|-0.14|-0.1206|-0.0357|-0.1019|-0.0328|-0.1076|-0.0512|-0.7059|-3.6728|0|-0.052|-0.1132|-0.1007|-0.2248|2.25|4.72||0.0056|0.8|1.13|205000|-26010|13.28||0.0088|-1|
2023-04-23 15:01:18|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|1448.82|0.6|-24.66|171.11|1.6|1.89|0.2874|0.3214|0.0164|0.0808|0.0006|0.0585|0.0004|0.0469|16.68|-0.57|-0.57|6.2|5.25|1.24|1.33|0.0011|0.0813|0.0004|0.0498|0.0159|0.0873|1.0513|1.0168|0|-0.1021|-0.0022|0.3641|0.3782|0.48|0.99|0.2|1.4998|0.9|3.06|884890|370|6.15|0.0202|0.0127|0|44.1424
2023-04-23 15:01:19|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|46.73|6.67|21.43|82.75|7.58|11.73|0.6701|0.6345|0.1766|0.1105|0.1888|0.1272|0.1428|0.0983|5.15|0.43|0.43|4.54|2.84|1.67|0.84|0.1741|0.125|0.0813|0.0648|0.1582|0.0967|0.2924|0.9629|0.2534|0.2793|0.2179|0.1056|0.5739|0.53|1.16||0.0048|0.57|0.63|745660|106510|19.06|0.0054|0.0105||0.3234
2023-04-23 15:01:20|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|65.59|4.92|21.43|23.07|2.92|2.99|0.2033|0.1401|0.1402|0.0834|0.1652|0.1108|0.075|0.1047|0.97|0.07|0.07|1.63|1.6|1.6|0.22|0.0456|0.0376|0.0748|0.0555|0.0649|0.043|-0.3487|0.0297|0.0752|0.2385|0.1619|-0.0328|0.439|7.66|8.35||0.0001|0.48|96.6|3360000|523450|235.9|||0|
2023-04-23 15:01:21|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|17.16|4.73|20.98|19.93|2.34||0.4472|0.4939|0.3139|0.3306|0.3583|0.4204|0.2758|0.3308|4.82|1.17|1.17|9.74|9.63|3.11|1.34|0.1332|0.184|0.1134|0.1624|0.1152|0.1507|0.3992|-0.1121|-0.101|0.0882|-0.0914|-0.0521|0.2519|3.55|3.95||0.0536|0.41|4.97|||136.85|0.0898|0.0862|0.6667|1.5052
2023-04-23 15:01:22|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|||154.17|||||0.1571|0.0489|0.0502|0.0281|0.0406|0.0184|0.034|||||||||0.0403|0|0.0252|0|0.0388|0|0|-0.2145|0|0|0.1506|0.3964|0.57||0.1622|0.6591||5.52|990830|18260||0.004|0.0084|-0.4732|
2023-04-23 15:01:23|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|23.27|1.94|-233.73|-19.54|1.41|1.91|0.3043|0.3312|0.0753|0.03|0.087|0.0539|0.0834|0.0502|3.37|0.14|0.14|4.65|3.44|0.49|-0.25|0.0689|0.0276|0.0394|0.0184|0.0429|0.0134|1.1261|1.5705|0.0149|0.5567|0.5696|0.1317|-0.117|1|1.63||0.2569|0.47|1.27|1010000|83750|2.31||0.0077|-1|0.1687
2023-04-23 15:01:24|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP||||||||0.5137|0|0.0819|0|0.1593|0|0.1403|||||||||0.0496|0|0.0472|0|0.0336|0|0|0|0|0|0|0|||0|0||||||0.0088|0.0093||
2023-04-23 15:01:25|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|24.26|5.55|18.79|25.99|3.29|3.49|0.3877|0.5515|0.2345|0.3011|0.2248|0.2683|0.2289|0.2647|2.4|0.55|0.55|4.04|3.82|1.72|0.71|0.1383|0.1413|0.1164|0.0998|0.1255|0.136|-2.8986|0.2679|0.0457|0.0441|0.1742|0.0733|-0.0179|2.87|3.11|0.0004|0.0037|0.52|14.31|127790|28380||0.0291|0.0304||0.7291
2023-04-23 15:01:27|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|-16.77|11.42|25.03|-24.57|||0.0834|0.2935|-0.2748|-0.0234|-0.7697|0.0077|-0.6823|-0.0221|0.21|-0.06|-0.06||||-0.08|-0.0681|-0.0004|0|0.0019|0|-0.001|0|-136.1366|0|0|-0.1874|0.0145|-0.074|||0|0|0.08|3.7|465380|-322380||||0|-0.0437
2023-04-23 15:01:28|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|25.91|8.81|13.19|132.86|0.88|0.89|0.364|0.4113|0.2317|0.2939|0.444|0.4595|0.3402|0.368|0.35|0.13|0.13|3.48|3.45|0.53|0.07|0.0338|0.062|0.0313|0.0577|0.0177|0.0427|0.0459|-0.3361|-0.1027|-0.0478|-0.2719|0.0147|-0.0654|2.39|6.73||0.0009|0.09|0.63|750040|264960|16.87|0.0135|0.0282|-0.7125|0.6092
2023-04-23 15:01:29|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|60.94|3.13|-62.48|-49.74|2.09|2.27|0.2357|0.5228|0.0629|0.1602|0.0791|0.1603|0.0513|0.1272|5.03|0.38|0.38|7.51|6.94|1.51|0.04|0.038|0.0827|0.0228|0.0514|0.0248|0.0578|-1.2819|-0.4952|-0.0854|-0.2191|0.0944|0.1153|0.0708|1.39|1.87|0.0798|0.4189|0.44|3.37|1460000|76380|0.94||0.0115|-1|0.9495
2023-04-23 15:01:30|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|85.46|1.6|-72.74|-5.86|2.12|2.37|0.114|0.1158|0.0415|0.0363|0.0389|0.0066|0.0187|-0.0023|4.8|0.09|0.09|3.62|2.57|2.12|-0.11|0.0309|0.0063|0.0185|-0.0033|0.0263|0.0346|-7.2676|-0.6323|0.5361|0.5727|0.23|0.1587|1.3412|1.07|1.33|0.3081|0.8971|0.69|11.78|1850000|49590||||0|0.5984
2023-04-23 15:01:31|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|7.96|1.44|4|5.63|1.56|3.65|0.4488|0.3414|0.2948|0.1127|0.2494|0.0713|0.1811|0.0559|3.59|0.65|0.65|3.33|1.42|2.31|1.29|0.2044|0.0616|0.0841|0.0239|0.1376|0.0564|-0.7387|0.2037|0.2647|-0.0427|0.0857|0.0468|0.2863|0.57|0.66|0.0872|0.6935|0.39|25.36|331620|71210|6.88|0.0759|0.0227|0|0.6679
2023-04-23 15:01:32|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|83.18|2.7|13.81|29.41|2.07|2.25|0.3183|0.2333|0.1495|0.0654|0.0065|-0.0886|0.0324|-0.0846|1.78|0.03|0.03|2.32|2.13|0.84|0.52|0.0252|-0.0563|0.008|-0.0201|0.0351|0.0167|-0.3685|1.0978|-0.3029|-0.0753|0.0516|0.0402|-0.0932|0.38|0.59|0.234|1.6094|0.25|2.11|1110000|35860|2.72||0.0006|0|6.9881
2023-04-23 15:01:33|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|20.52|3.1|12.04|13.81|3.69|4.03|0.7216|0.7537|0.1406|0.1413|0.1692|0.1529|0.1509|0.1332|5.17|0.65|0.64|4.33|4.05|1.99|1.23|0.1877|0.1385|0.1127|0.0887|0.1443|0.1138|0.2513|0.1707|0.0151|0.1101|0.1071|0.1335|-0.1881|1.13|1.51||0.0532|0.75|1.98|1170000|176140|5.17|0.0263|0.0301|0.3333|0.635
2023-04-23 15:01:35|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|10.1|0.52|13.7|-7.84|1.1|1.14|0.0938|0.1102|0|0.0638|0|0.0741|0|0.0617|27.21|1.66|1.5|12.93|12.32|1.67|-1.68|0.1141|0.1397|0.0709|0.09|0.0896|0.1057|-0.4207|-0.3729|0|-0.1864|-0.0305|0|0||2.64|0|0|1.36||||6.87|0.0154|0.0124|0.9594|0.1416
2023-04-23 15:01:36|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|42.78|1.44|8.14|9.27|1.46|1.69|0.0487|0.1346|0|0.0374|0|0.0288|0|0.0229|7.08|0.16|0.16|6.99||2.49|1.15|0.0346|0.0234|0.0225|0.0114|0.0389|0.0256|2.7593|0|-0.1958|0.2082|-0.0251|0.007|0||1.55|0|0|0.52|||||0.002|0.0084|-0.4286|
2023-04-23 15:01:37|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|52.82|2.05|27.3|17.81|1.02|1.1|0.2679|0.3376|0.0585|0.1538|0.0469|0.0891|0.0387|0.0795|1.22|0.05|0.05|2.46|2.28|0.45|0.16|0.0192|0.0519|0.0108|0.0297|0.0147|0.0509|-0.3665|-0.2685|-0.189|-0.3377|-0.0994|-0.0287|-0.1888|0.56|2.99|0.2976|0.7393|0.28|0.32|147900|5780|4.2||0.0096|-1|1.7085
2023-04-23 15:01:39|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|-45.95|1.69|-26.65|-17.35|2.11|2.68|0.2426|0.304|-0.0003|0.0612|-0.0423|-0.0098|-0.0368|-0.0113|3.52|-0.13|-0.13|2.82|2.18|0.56|-0.22|-0.0447|-0.009|-0.0205|-0.0048|-0.0002|0.0277|0.3212|-12.9907|0|0.3633|0.222|0.1091|0.0848|0.83|1.18|0.1228|0.424|0.53|3.57|737660|-28490|2.64|0.0016|0.0011|-0.375|-0.8804
2023-04-23 15:01:41|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|21.02|6.82|32.09|38.6|1.67|2.53|0.6057|0.5997|0.3279|0.2864|0.3728|0.312|0.3246|0.2704|2.8|0.91|0.91|11.4|7.55|3.79|0.6|0.081|0.0618|0.0769|0.0581|0.0731|0.0574|0.2077|-0.1078|0.1681|0.2296|0.0025|0.1833|-0.1775|6.77|7.85|||0.23|1.29|1070000|364080|2.19|0.0519|0.02|2.8057|0.667
2023-04-23 15:01:45|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|15.8|0.25|27.14|-50.94|1.54|1.65|0.019|0.0366|0.0061|0.0278|0.0159|0.0139|0.0157|0.0131|24.87|0.39|0.39|4|3.74|1.46|0.23|0.1009|0.0806|0.0312|0.0237|0.0127|0.0546|0.4315|0.0541|0.0763|-0.2683|0.0082|0.0921|0.1098|0.24|1.2|0.2638|1.6243|1.99|4.3|6830000|106880|86.69|0.0217|0.0156|0.314|0.8409
2023-04-23 15:01:46|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|176.06|0.99|3.72|-4.72|0.59|-0.6|0.2005|0.4376|0.1663|0.3852|0.0241|0.1732|0.019|0.1318|3.3|0.02|0.02|5.6|-5.48|0.43|0.88|0.0034|0.0523|0.0029|0.0154|0.0219|0.0393|-4.5807|-0.9347|-0.456|-0.2873|0.3217|0.035|0.1018|0.13|0.65|2.0298|2.6184|0.15|1.37|2140000|40290|13.07|0.0338|0.0261|1.8571|11.2382
2023-04-23 15:01:47|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-31.27|6.96|31.77|89.84|8.45|8.47|-0.0993|0.0901|-0.1613|-0.0231|-0.2223|-0.0126|-0.2225|-0.0283|2.25|-0.5|-0.5|1.85|1.77|0.88|0.49|-0.2381|0.01|-0.0636|0.0109|-0.0491|0.0255|-2.6638|-24.2019|0|-0.6266|-0.397|-0.1074|-0.1379|0.55|0.96||1.8524|0.29|10.08|||10.19||0.0069|0|
2023-04-23 15:01:49|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|20.76|1.52|12.36|9.15|2.16|2.28|0.175|0.1578|0.0652|0.0546|0.0828|0.0744|0.0769|0.0664|9.76|0.71|0.71|6.86|6.48|3.59|1.95|0.107|0.1091|0.0678|0.0722|0.0795|0.0782|0.0976|0.1822|0.0929|-0.1195|-0.1541|0.0293|0.0235|1.55|1.88||0.0371|0.82|5.31|||3.42|0.0175|0.0196|0.3665|0.527
2023-04-23 15:01:50|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|12.73|0.52|6.4|417.12|1.99|2.36|0.1098|0.1597|0.0735|0.1225|0.0536|0.0992|0.0411|0.0782|30.81|2.21|2.21|8.09|6.81|4.8|3.08|0.1602|0.2732|0.0391|0.0657|0.0725|0.1058|-1.4676|-0.4565|0.4708|0.0915|0.0815|0.594|1.0386|0.3|0.69|1.0286|2.3598|0.95|5.51|||54.26|0.035|0.0196|0.925|1.3864
2023-04-23 15:01:51|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|120.15|1.82|629.53|-33.71|2.8||0.03|0.0392|0|0.0139|0|0.019|0|0.0147|10.93|||7.11||5.27|0.03|0.0351|0.0628|0.0272|0.0517|0.008|0.0461|0|0|0|0|0|0|0||6.74|0|0|1.67||||14.94|0.0053|0.0059|0.0271|
2023-04-23 15:01:53|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|24.09|0.8|19.93|-24.62|1.7|1.97|0.1561|0.1727|0.0489|0.0697|0.0394|0.061|0.0334|0.0532|19.7|0.61|0.61|9.3|8.1|4.33|0.61|0.0723|0.135|0.0314|0.049|0.0494|0.0778|-0.1319|-0.0216|-0.0424|0.0674|0.252|0.1642|0.2664|1.16|1.48|0.2034|0.6814|0.84|7.08|2990000|111240|2.57|0.004|0.0062|-0.25|0.4366
2023-04-23 15:01:54|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|16.03|3.22|15.77|20.4|1.78|1.84|0.3823|0.386|0.1526|0.1351|0.2123|0.178|0.1839|0.1554|6.81|1.36|1.36|12.28|11.89|7.34|1.39|0.1163|0.0874|0.087|0.0663|0.0899|0.0615|0.3951|1.1181|-0.1434|0.0169|0.2299|0.0445|-0.0197||4.3|0|0|0.43|2.81|1380000|254640|3.57|0.017|0.031|-0.4|0.2657
2023-04-23 15:01:56|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|16.9|0.62|5.67|5.99|1.62|1.75|0.181|0.1621|0.0415|0.0215|0.0513|0.0319|0.0367|0.0303|35.61|1.28|1.28|13.67|13.01|2.39|3.9|0.0998|0.0608|0.0623|0.0415|0.0804|0.0404|0.2095|0.4827|0.1168|0.0269|-0.0227|0.0683|-0.0126|1.63|1.93||0.0423|1.33|8.03|2850000|134100|2.65|0.0064|0.0147|-0.6836|0.0736
2023-04-23 15:01:57|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|12.55|1.4|5.54|9.96|1.89|2.15|0.3798|0.3782|0.1385|0.1806|0.1399|0.1859|0.1113|0.1396|4.56|0.58|0.55|3.37|2.98|2.61|0.74|0.15|0.2183|0.0666|0.0978|0.114|0.1807|0.2166|-0.126|-0.0369|0.0343|-0.0309|0.035|-0.0546|0.98|1.76|0.188|0.2216|0.63|1.34|870920|91950|15.49|0.0442|0.0601|-0.0857|1.0177
2023-04-23 15:01:59|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|62.32|7.55|266.18|-80.39|3.94|4.24|0.3144|0.357|0.115|0.2052|0.1408|0.2484|0.1212|0.2133|5.28|0.65|0.61|10.12|9.17|2.42|0.15|0.0684|0.0974|0.0567|0.0874|0.053|0.0802|0.8945|0.1296|-0.0803|0.3417|0.3575|0.106|0.0143|4.63|5.56||0.0035|0.47|5.21|542820|64810|2.68|0.0031|0.0222|-0.1243|0.1823
2023-04-23 15:02:00|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|4.32|-0.04|0.38|-0.49|0.97|0.97|0.08|-0.0741|0.0188|0.356|-0.0091|0.7001|-0.019|1.4844|-59.16|1.06|1.06|2.47|2.47|2.73|-4.76|0.2943|-0.1503|0.3604|0.0061|-0.4252|0.0414|1.0222|1.3136|0.5732|-0.9911|-1.63|-0.6705|0.52|2.12|2.14||0.0058|-16.05|-8744.54|||11.98|||0|
2023-04-23 15:02:01|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|54.14|2.43|26.27|16.03|3.28|3.95|0.2054|0.3475|0.0519|0.1011|0.0536|0.1004|0.0414|0.0831|6.29|0.28|0.28|4.66|3.92|1.63|1.05|0.0625|0.075|0.0359|0.0468|0.0525|0.0619|0.1424|0.5904|-0.0229|0.797|0.7074|0.2967|-0.1235|1.91|2.03||0.0661|0.88|46.79|663220|30340|1.13|0.0039|0.0036|-0.3636|0.2276
2023-04-23 15:02:02|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|111.47|2.28|19.75|26.46|16.23|20.03|0.0987|0.0462|0.0341|-0.0348|0.0249|-0.4757|0.0205|-0.4722|1.45|0.03|0.03|0.2|0.16|0.16|0.17|0.1579|-0.2954|0.0261|-0.1735|0.0754|0.0266|-3.8875|-0.8033|-0.2184|0.1623|0.0114|-0.0865|-0.1603|0.28|0.56||1.7704|1.28|6.02|1090000|22400|17.06|||0|0.532
2023-04-23 15:02:03|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|26.35|2.8|20.61|434.56|4.38|4.7|0.3395|0.3597|0.1546|0.1578|0.1584|0.1633|0.1063|0.1417|11.25|1.2|1.2|7.19|6.71|1.3|1.53|0.1776|0.1667|0.1139|0.1113|0.1403|0.139|0.1579|0.1749|0.128|0.1286|0.1707|0.1428|0.1785|2.04|3.11|0.3075|0.3139|0.79|2.91|767190|110450|2.04|0.0128|0.0104|0.7662|0.2777
2023-04-23 15:02:04|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|1008.86|47.34|21.04|21.78|1.7|1.71|-0.0255|0.6898|-0.0519|0.3904|-0.2397|0.3476|0.0469|0.2886|0.17|0.01|0.01|4.85|4.82|1.53|0.39|0.0017|0.0579|0.0005|0.0261|-0.0008|0.0365|-0.9812|-0.9722|-0.381|-0.8778|-0.8781|-0.0591|0.0892|2.13|2.39|0.3245|0.7747|0.02|19.73|600610|15050||0.0136|0.0088|-0.3529|21.3858
2023-04-23 15:02:05|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-3.95|0.22|2.97|-6.41|0.81|1.03|0.026|0.1063|-0.0491|0.0342|-0.0613|0.0187|-0.0563|0.0175|7.15|0.24|0.24|1.96|1.55|0.74|-0.02|-0.1861|0.0714|-0.0636|0.0203|-0.067|0.0449|-3.7759|-1.9508|0.7825|-0.2676|-0.1183|0.0676|0.161|0.24|0.51|0.4696|1.2998|1.13|6.87|2460000|-138550|67.74|||0|-0.234
2023-04-23 15:02:07|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|22.75|4.06|44.68|-5.82|2.93|3.07|0.2991|0.3739|0|0.2833|0|0.2718|0|0.2309|19.45|4.79|4.79|26.96||6.31|-2.09|0.1517|0.3041|0.0815|0.1573|0.1139|0.2213|-0.5445|0|0|-0.1035|-0.0581|0|0|0.4|1.4|0.1097|0.2277|0.46|||||0.0182|0.0125|4.2069|0.5062
2023-04-23 15:02:09|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|13.28|0.39|18.02|12.81|1.51|1.53|0.0951|0.1127|0.0419|0.0425|0.0382|0.0386|0.029|0.0271|17.19|0.45|0.45|4.37|4.33|1.84|0.53|0.1209|0.1281||0.0425|0.086|0.1091|0.5572|0.0204|0.0072|0.1394|0.0511|0.0378|-0.0199|1.25|1.5||0.4701|1.44|9.46|3290000||2.46||0.0155|-1|0.0998
2023-04-23 15:02:10|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.14|0.98|8.37|-18.7|0.32|0.32||0|0.3592|0.5058|0.358|0.5069|0.2669|0.3952|5.89|1.43|1.43|18.01|18.51|4.06|0.69|0.0784|0.093|0.0067|0.0072|0.0223|0.0231|0.0574|0.0602|-0.0069|1.6597|0.5474|0.1397|0|0.2||2.4306|3.0382||||||0.0651|0.0417|0.1229|
2023-04-23 15:02:11|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-3.41|0.28|0.48|0.95|0.37|0.37|0.0363|0.2126|-0.0824|0.0789|-0.096|0.0901|-0.0814|0.0504|5.8|-0.28|-0.28|4.41|4.37|2.39|1.7|-0.1095|0.0488|-0.0275|0.008|-0.0285|0.0146|-4.4439|-9.2201|0|-0.3571|0.3036|0.1247|-0.1847|0.18|1.59|1.034|1.3211|0.24|0.31|19020000|-2220000|138.58|0.0303|0.0405|-0.5|-1.2092
2023-04-23 15:02:12|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|18.77|7.06|-102.97|-43.49|1.1|1.11|0.5217|0.565|0.4259|0.4663|0.4357|0.4558|0.376|0.3655|0.67|0.25|0.24|4.28|4.25|0.36|-0.05|0.0597|0.0712|0.0156|0.0189|0.0211|0.0297|-0.4416|-0.2424|0.0679|-0.3582|-0.0845|0.1037|0.3641|0.88|1.46|0.611|1.6163|0.04|116.07|905070|331600||0.0218|0.0164|-0.1667|0.761
2023-04-23 15:02:13|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|27.7|1.92|22.13|-40.69|2.96|3.24|0.1522|0.2215|0.0683|0.0878|0.079|0.0919|0.0694|0.08|10.64|0.82|0.82|6.92|6.31|2.09|0.24|0.1107|0.0973|0.0596|0.0587|0.0831|0.0861|-0.2615|0.0091|-0.0144|-0.2129|-0.0313|0.116|0.0714|0.84|1.59|0.0141|0.0656|0.86|2.94|1860000|129220|4.03|0.0216|0.0384|1.0065|0.416
2023-04-23 15:02:14|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|-5.98|2.16|43.1|-20.07|-4.94|-4.16|-0.2263|-0.0356|-0.2497|-0.0595|-0.3857|-0.1509|-0.361|-0.1508|4.97|-1.49|-1.49|-2.17|-2.59|0.82|0.02|0|-4.9363|-0.1757|-0.0654|0|-0.0028|0.356|-0.8291|0|0.0136|-0.0243|0.0257|-0.1247|0.23|0.33|0|-4.3612|0.45|17.89|||5.39|||0|-0.2022
2023-04-23 15:02:15|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|-5.98|2.16|43.1|-20.07|-4.94|-4.16|-0.2263|-0.0356|-0.2497|-0.0595|-0.3857|-0.1509|-0.361|-0.1508|4.97|-1.49|-1.49|-2.17|-2.59|0.82|0.02|0|-4.9363|-0.1757|-0.0654|0|-0.0028|0.356|-0.8291|0|0.0136|-0.0243|0.0257|-0.1247|0.23|0.33|0|-4.3612|0.45|17.89|||5.39|||0|-0.2022
2023-04-23 15:02:16|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|26.88|1.07|54.79|43.7|2.03|2.25|0.1378|0.0951|0|0.0212|0|0.0217|0|0.0184|6.67|0.27|0.27|3.51|3.17|1.57|0.2|0.0777|0.0405|0.0302|0.0163|0.0688|0.035|0.0032|0.4701|0|-0.3218|-0.2494|0|0||1.2|0|0|0.76||||0.85|0.015|0.0068|2.3074|0.3517
2023-04-23 15:02:17|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|-67.09|0.5|5.57|-69.93|0.9|1.04|0.0043|0.0831|-0.0169|0.0561|-0.0107|0.0221|0.0009|0.0177|10.85|-0.08|-0.08|6.03|5.26|0.64|0.98|-0.0132|0.0163|-0.0029|0.0067|-0.0069|0.0191|0.6947|0.8689|0|0.0359|0.0234|0.0627|-0.0586|0.3|0.46|1.4244|2.1028|0.48|13.45|4320000|-25780|8.58|0.0425|0.0761||75.5763
2023-04-23 15:02:20|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|9.44|0.41|0.63|3.18|1.23|1.26|0.189|0.2614|0.08|0.1172|0.1062|0.1278|0.0436|0.094|27.96|1.12|1.12|9.33|9.09|24.95|18.11|0.1271|0.1532|0.0125|0.0147|0.0145|0.0208|-0.5675|-0.1642|0.0806|0.1688|0.1551|0.243|0.0792|0.31|2.02|5.9919|7.3982|0.16|0.21|7240000|577910|132.41|0.0508|0.0772|-0.1778|3.8802
2023-04-23 15:02:24|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-27.38|0.46|-41.72|16.05|1.31|1.53|0.0826|0.1008|0.0024|0.0189|-0.0156|0.001|-0.0166|0.0003|6.17|-0.09|-0.09|2.15|1.83|0.93|0.64|-0.0463|-0.0006|-0.016|0.0002|0.0029|0.022|-0.9568|-3.6109|0|0.1355|0.098|0.0893|0.2641|0.45|0.95|0.3533|1.1323|0.96|3.49|1050000|-17590|10.1|||0|-0.2784
2023-04-23 15:02:27|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|4.77|0.48|2.01|3.52|1|1.92|0.2144|0.1785|0.1273|0.0983|0.1196|0.0864|0.1015|0.074|27.84|2.83|2.67|13.46|7.02|3.41|6.72|0.2311|0.209|0.0907|0.0687|0.151|0.1142|0.6341|0.3541|0.4716|-0.2855|0.0552|0.0712|0.289|0.62|0.78|0.2658|0.4232|0.88|20.45|1570000|162170|-14.38|0.0547|0.0522|0.0769|0.3576
2023-04-23 15:02:28|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|26.38|0.36|5.48|10.64|0.9|1.09|0.0694|0.0838|0.0396|0.0434|0.0279|0.0524|0.0137|0.0464|6.68|0.09|0.09|2.69|2.21|0.66|0.44|0.0346|0.0577|0.0286|0.0365|0.058|0.0366|-7.5933|-0.1694|0.0269|-0.32|0.1133|0.2155|0.0592|1|1.24|0.1548|0.3375|1.38|40.99|3320000|68720|9.91||0.0091|0|0.3396
2023-04-23 15:02:29|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|-419.4|1.57|662.55|-9.07|1.19|1.46|0.1202|0.1991|0.0035|0.063|-0.0056|0.0829|-0.0037|0.0726|4.9|0.11|0.11|6.45|5.28|0.54|0.37|-0.0028|0.0599|-0.0015|0.0471|0.0019|0.0425|-0.7304|-1.045|-0.3135|-0.1925|-0.1073|0.1556|0.4086|2.24|3.57|0.2241|0.2845|0.53|5.95|1120000|-3130|5.05|0.008|0.0161|-0.5217|-6.8238
2023-04-23 15:02:30|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|18.16|5.87|7.2|13.62|1.88|2.08|0.572|0.5317|0.531|0.5077|0.3953|0.3261|0.3233|0.2925|1.19|0.32|0.32|3.72|3.37|0.14|0.97|0.1066|0.1016|0.0467|0.0335|0.0669|0.0546|0.0052|0.2643|0.6055|-0.0009|0.0708|0.1183|-0.0897|0.25|0.27|1.0823|1.2791|0.13|78.89|5920000|2070000|8.49|0.0249|0.0299|-0.1111|0.9848
2023-04-23 15:02:32|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|-11.92|0.46|3.51|-13.91|1.05|1.39|0.0304|0.0987|0.0026|0.0614|-0.0393|0.0047|-0.0299|-0.0024|15.72|-0.61|-0.61|6.91|5.24|1.09|2.07|-0.0895|-0.0181|-0.0203|-0.0022|0.0011|0.021|0.7687|0.2112|0|0.0504|0.2031|0.1003|0.0925|0.35|0.51|1.7574|2.8262|0.5|16.2|4320000|-176710|4.99||0.036|-1|-1.9435
2023-04-23 15:02:35|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|-61.33|10.12|379.38|-59.95|1.98|2.09|0.2035|0.4213|-0.2753|0.0722|-0.1761|0.1807|-0.165|0.1108|1.1|-0.18|-0.18|5.6|5.3|2.16|0.03|-0.0315|0.0469|-0.0266|0.0426|-0.0348|0.0304|-4.6013|-4|0|-0.1181|-0.1065|-0.1482|0.0264|3.31|4.22|0.0352|0.091|0.15|3.06|229790|-39610|28.81|0.008|0.0122|0|-0.5813
2023-04-23 15:02:36|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|-61.33|10.12|379.38|-59.95|1.98|2.09|0.2035|0.4213|-0.2753|0.0722|-0.1761|0.1807|-0.165|0.1108|1.1|-0.18|-0.18|5.6|5.3|2.16|0.03|-0.0315|0.0469|-0.0266|0.0426|-0.0348|0.0304|-4.6013|-4|0|-0.1181|-0.1065|-0.1482|0.0264|3.31|4.22|0.0352|0.091|0.15|3.06|229790|-39610|28.81|0.0182|0.0122|0|-0.5813
2023-04-23 15:02:37|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|10.54|3.26|1.66|1.69|0.71|0.76|0.8563|0.6739|0.1841|0.3978|0.3084|0.4371|0.2853|0.3407|3.97|1.18|1.16|18.37|19.26|5.03|7.82|0.0705|0.0825||0.0169|0.0174|0.026|0.4276|-0.1985|0.1099|-0.1728|-0.1926|0.1929|0.3752|1.06|1.26|0.6734|2.1421|0.04||2470000|725010||0.0353|0.0232|0.125|0.4031
2023-04-23 15:02:38|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|9.67|0.86|5.71|-8.28|0.95|2.16|0.2606|0.3631|0.1448|0.2429|0.1309|0.2352|0.0886|0.1875|14.69|1.3|1.28|13.23|5.82|3.39|2.2|0.0996|0.269|0.0518|0.1475|0.0813|0.1971|-0.7337|-0.4968|0.0556|-0.1349|-0.0614|0.0784|0.4706|0.57|0.87|0.4266|0.5614|0.52|6.49|1580000|156840|13.6|0.0675|0.0493|-0.0741|1.0424
2023-04-23 15:02:41|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:02:42|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|7.84|0.34|8.71|17.5|1.03|1.14|0.1394|0.1417|0.0312|0.033|0.0546|0.0656|0.0435|0.0584|48.51|2.05|2.05|16.02|14.45|10.84|2.77|0.1355|0.1417|0.0476|0.062|0.0608|0.0644|0.1975|-0.0508|0.0126|0.3214|0.0755|0.024|0.024|0.81|1.09|0.0642|0.3528|0.98|6.49|2850000|138560|4.68|0.0276|0.0415|-0.1176|0.4636
2023-04-23 15:02:43|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|7.68|1.86|2.95|3.83|0.78|-0.83|0.5046|0.4198|0.4271|0.3555|0.3522|0.2832|0.2417|0.1939|1.92|0.46|0.46|4.6|-4.31|1.08|1.04|0.1048|0.0877|0.0458|0.0437|0.0592|0.0613|0.086|0.1184|0.1124|-0.0507|-0.0535|0.2073|-0.1832|0.69|0.75|0.7833|1.1307|0.18|11.55|1760000|440140|6.47|0.0232|0.0402|-0.5625|0.8746
2023-04-23 15:02:44|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|12.91|3.18|10.81|10.7|2.43|2.54|0.8238|0.8335|0.2531|0.2445|0.2838|0.2672|0.246|0.2303|9.99|2.44|2.39|13.04|12.51|8.1|3.16|0.2087|0.2519|0.1584|0.1783|0.1768|0.2134|0.13|0.2036|0.1007|0.0987|0.1677|0.0978|-0.2006|3.24|3.4||0.0334|0.64|3.59|1830000|451430|3.73|0.025|0.0382|0.5111|0.2683
2023-04-23 15:02:45|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:02:46|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-112.11|4.29|-22.5|-42.23|2.76|3.81|0.3271|0.3241|-0.0197|-0.0389|-0.0452|0.1005|-0.0383|0.0895|1.3|0.06|0.06|2.02|1.46|0.16|-0.07|-0.0243|0.0618|-0.0161|0.0319|-0.0074|-0.0142|-6.3963|-1.1089|0.3537|-0.1342|-0.0002|0.0225|0.023|0.53|1.36|0.0016|0.3811|0.38|1.18|140390|-5990|7.09|||0|-0.6502
2023-04-23 15:02:48|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-26.5|1.24|9.8|6|1.53|1.74|0.0799|0.1728|-0.0239|0.0511|-0.1838|-0.1581|-0.0466|-0.1452|2.02|0.08|0.08|1.64|1.43|0.48|0.54|-0.0564|-0.1078|-0.0272|-0.0411|-0.0155|0.0532|-1.3647|0.9222|-0.2006|-0.3561|-0.1763|-0.0151|0.0638|0.44|0.77|0.0038|0.3073|0.54|7.53|||16.41||0.0044|0|-0.3382
2023-04-23 15:02:49|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|30.53|7.16|43.06|28.59|4.34|4.42|0.4069|0.2657|0.2411|0.1264|0.2796|0.1267|0.2346|0.1052|3.87|0.96|0.96|6.38|6.27|2.37|1.53|0.1517|0.0929|0.1235|0.065|0.1141|0.0725|-0.4624|0.1689|0.2418|-0.3797|-0.0157|0.2737|0.2533|4.83|5.97|0.0047|0.015|0.51|3.4|455890|109880|3.23|0.0063|0.0099|3.6287|0.5396
2023-04-23 15:02:50|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|4.73|0.91|4.02|6.12|1.36|1.64|0.3506|0.2124|0.2742|0.1413|0.2597|0.1073|0.1931|0.0916|27.27|5.31|5.21|18.26|15.2|4.25|6.19|0.3385|0.1615|0.1735|0.0707|0.233|0.1171|-0.4577|0.3686|0.6644|-0.2357|0.2681|0.1397|0.2055|0.54|0.87|0.3911|0.5662|0.77|7.93|2330000|522320|11.09|0.0172|0.0143|1|0.1776
2023-04-23 15:02:51|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|14.89|1.76|12.65|26.92|2.47|2.73|0.2676|0.2738|0.1475|0.1234|0.1368|0.1196|0.118|0.1068|6.94|0.83|0.82|4.95|4.46|0.56|0.96|0.1783|0.1305|0.1128|0.1006|0.1436|0.1175|0.4719|0.3175|0.2863|0.4384|0.1806|0.2441|0.8839|1.11|1.82|0.1322|0.3536|0.94|4.8|||4.7|0.0143|0.015|1|0.2961
2023-04-23 15:02:53|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|23.15|0.87|520.36|8.05|0.76|0.82|0.255|0.2933|0|0.0845|0|0.1022|0|0.0859|8.92|0.33|0.33|10.17|9.49|0.68|1.2|0.0331|0.0744|0.0198|0.056|0.0283|0.0587|1.3333|-0.3905|0|-0.0497|-0.1236|0|0|1.29|1.82|0.0779|0.1727|0.56|||||0.0268|0.0261|-0.2346|0.7078
2023-04-23 15:02:55|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|17.49|1.95|17.8|-64.63|2.89|3.59|0.4345|0.4109|0.1186|0.114|0.1534|0.0813|0.1112|0.0593|13.88|1.54|1.54|9.34|7.53|3.22|1.52|0.1775|0.0599|0.086|0.0357|0.0774|0.0675|-0.08|0.8554|0.0013|0.0812|0.0871|0.0766|0.1242|0.95|1.28|0.1233|0.6818|0.63|3.86|1390000|191120|2.79|0.0063|0.0056|0.5|0.2467
2023-04-23 15:02:56|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|19.35|2.63|54.14|473.48|2.81|2.85|0.2605|0.2825|0.1369|0.1617|0.1573|0.172|0.1357|0.1471|8.65|1.22|1.22|8.1|7.99|0.68|0.34|0.152|0.1578|0.091|0.1012|0.1088|0.1226|-0.1815|-0.0195|0.1225|-0.0367|0.1015|0.1579|0|1.65|2.26|0.1352|0.1964|0.67|3.44|||2.39|0.0078|0.0183|0.0667|0.275
2023-04-23 15:02:57|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|581.95|1.44|15.95|24.7|6.11|6.11|-0.0003|0.2122|-0.0003|0.0202|0.0058|-0.0217|0.0025|-0.0235|6.51|0.02|0.02|1.54|0.98|1.25|0.59|0.0113|-0.0772|0.0022|-0.0186|-0.0007|0.0003|-27.6778|-0.6656|-0.3966|2.4428|2.0675|0.3986|0|0.67|||0.7315||7.28|||||0.0023|0|
2023-04-23 15:02:59|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|52.14|0.64|2.97|20.41|0.7|0.8|0.0979|0.1442|0|0.0682|0|0.0473|0|0.0308|10.85|0.13|0.13|9.85|8.64|4.47|2.32|0.0135|0.0117|0.0031|0.007|0.0095|0.0127|-3.6341|0.0661|0|0.4811|0.1768|0|0||1|0|0|0.26||||10.5|0.0061|0.0054|0.6341|4.4552
2023-04-23 15:03:00|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|-223.06|4.33|465.17|-30.28|20.68|23.02|0.1398|0.1459|-0.0171|-0.0468|-0.022|-0.064|-0.0194|-0.0635|3.96|0.03|0.03|0.83|0.74|0.88|-0.1|-0.0891|-0.0721|-0.0199|-0.0286|-0.0229|-0.0231|-0.2423|-2.5232|0.123|1.774|0.4873|0.1078|1.3666|0.65|1.01||2.6388|1.02|7.18|1030000|-19960|3.34|||0|-0.4349
2023-04-23 15:03:01|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|70.46|3.32|61.38|-48.68|4.53|8.06|0.1474|0.1327|0.0471|-0.0509|0.0666|-0.0132|0.0472|-0.0175|2.29|0.11|0.11|1.68|0.94|0.7|0.12|0.0663|-0.0052|0.028|-0.0048|0.0291|-0.0194|2.8927|3.1538|0.4651|0.664|0.2378|0.1932|-0.0426|0.55|0.8|0.2418|0.8053|0.53|9.58|1620000|85670|10.85|||0|0.5339
2023-04-23 15:03:05|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|20.92|3.09|23.42|63.36|4.11|6.72|0.6642|0.6749|0.0848|0.0789|0.1579|0.0786|0.1476|0.0646|4.12|0.16|0.16|3.09|1.83|0.53|0.63|0.2098|0.0713|0.0957|0.0408|0.063|0.0521|9.5721|3.1317||0.2643|0.2355|0.2401|0.02|0.61|1.07|0.1296|0.355|0.7|2.23|645200|88260|7.58|0.0276|0.0142|0.5|0.5148
2023-04-23 15:03:06|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|12.75|1.44|||2.25|2.25|1|0.433|0.1367|0.1483|0.1367|0.1238|0.1125|0.0894|6.78|0.76|0.76|4.33|3.93|||0.1762|0.1464|0|0.067|0|0.1311|-0.0321|0.3209|0.5074|-0.0918|0.1389|0.2476|0||||0.2391|||||||0.001|-1|
2023-04-23 15:03:07|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|28.81|0.59|95.9|17.89|1.69|2.08|0.0802|0.1523|0.0275|0.0826|0.0281|0.0838|0.0205|0.0624|27.99|0.53|0.53|9.79|8|1.31||0.0592|0.0956|0.0439|0.0653|0.0518|0.079|0.6144|-0.2763|-0.1359|-0.0604|0.4575|0.1891|0.0303|1.12|2.37||0.1659|2.14|14.02|5030000|103410|484.91|0.0217|0.0143|0.625|0.3489
2023-04-23 15:03:10|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-7.95|1.82|-9.5|-8.62|3.74|5.54|0.0421|0.0083|-0.1757|-0.1187|-0.2523|-0.0616|-0.2289|-0.0692|2.26|-0.52|-0.52|1.1|0.74|0.33|-0.43|-0.3811|-0.0759|-0.1986|-0.0541|-0.1968|-0.1242|0.3607|-1.9674|0|-0.2004|-0.0213|0.0503|0.7974|0.92|1.39|0.2417|0.3772|0.81|8.69|||10.23|||0|-0.0342
2023-04-23 15:03:11|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-38.76|4.15|-17.91|-24.52|6.51|6.87|-0.0743|0.0502|-0.131|-0.0111|-0.1115|-0.0117|-0.1071|-0.0123|3.85|-0.41|-0.41|2.45|2.32|0.43|-0.41|-0.2035|0.0076|-0.0653|0.0211|-0.0722|0.0199|1.12|-4.147|0|1.8004|0.3149|0.0344|0.5591|0.47|1.8|0.4493|1.8906|0.59|3.17|1360000|-150650|34.47|0.0074|0.0079|0.6667|-0.1538
2023-04-23 15:03:12|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|17.97|1.88|22.07|-29.2|1.95|2.04|0.2489|0.2807|0.1115|0.1197|0.1103|0.1255|0.1044|0.1113|7.83|0.82|0.81|7.52|6.82|1.3|0.67|0.1128|0.1429|0.0647|0.0757|0.0766|0.0924|0.058|-0.1087|0.0736|0.1993|0.0015|0.1483|0.0714|1.23|1.77|0.1446|0.406|0.6|3.14|580770|62340|2.07|0.0241|0.0184|0.0399|0.4724
2023-04-23 15:03:13|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|85.55|14.35|82.01|110.53|13.7|16.29|0.7332|0.8543|0.1595|0.1698|0.1729|0.2676|0.1678|0.255|3.43|0.57|0.57|3.59|3.02|1.51|0.6|0.1745|0.2606|0.0893|0.1373|0.1231|0.1305|-0.3646|-0.254|0.1838|0.164|0.183|0.1952|0.246|1.02|1.14|0.017|0.0327|0.52|3.44|487180|83900|11.64|0.0025|0.004|0.3004|0.1515
2023-04-23 15:03:14|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|23.22|0.26|-2.84|9.38|0.96|1.06|0.0246|0.04|0.0116|0.0136|0.0168|0.0222|0.011|0.017|25.04|0.16|0.16|6.67|6.03|1.51|0.73|0.041|0.0868|0.0316|0.0311|0.0311|0.0253|8.7489|2.3011|0.0986|0.2301|0.6529|-0.0329|-0.5914|0.76|2.44||0.097|2.58|18.95|22370000|274000|54.14|0.0075|0.0048|0|
2023-04-23 15:03:17|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|22.2|0.34|205.57|12.72|1.53|1.65|0.128|0.1183|0.0286|0.0291|0.0163|0.02|0.0152|0.0167|41.22|0.98|0.98|9.1|8.47|2.44|1.17|0.0701|0.118|0.0191|0.028|0.0613|0.0889|-0.8762|-0.382|0.0979|-0.4844|-0.0527|0.1476|0.0169|1.03|1.37||0.8332|1.4|31.25|4160000|56840|1.53|0.0098|0.0131|0.12|1.0215
2023-04-23 15:03:18|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|28.34|4.31|28.4|-25.29|3.4|3.8|0.2724|0.3028|0.1436|0.1616|0.174|0.1908|0.1521|0.1596|4.86|0.74|0.71|6.16|5.48|2.86|0.74|0.13|0.112|0.0817|0.0832|0.076|0.0943|6.3605|1.0726|0.0272|0.451|0.3305|0.1442|0.2219|1.97|2.48|0.2672|0.5156|0.52|3.81|632730|99980|3.37|0.011|0.0189|-0.2|0.354
2023-04-23 15:03:19|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|18.71|4.77|5.81|6.13|1.05|1.06|0.4755|0.5195|0|0.3218|0|0.2952|0|0.227|1.36|||6.17||3.24|1.12|0.0644|0.0691|0.0157|0.0171|0.0212|0.027|0|0|0|0|0|0|0||1.71|0|0|0.05|||||0.0314|0.017||
2023-04-23 15:03:20|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|68.74|2.74|58.22|1313.75|2.73|2.89|0.1936|0.1922|-0.006|0.0264|0.0448|0.0677|0.0399|0.0605|3.32|0.13|0.13|3.32|3.15|2.76|0.16|0.0402|0.0613|0.0266|0.0485|-0.0049|0.0261|-0.6696|-0.2957|-0.0858|-0.0118|-0.0919|0.0144|0.196|2.13|2.78|0.0413|0.0636|0.64|3.51|1830000|75780|5.61|0.0065|0.0087|0.0364|0.4581
2023-04-23 15:03:21|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|68.74|2.74|58.22|1313.75|2.73|2.89|0.1936|0.1922|-0.006|0.0264|0.0448|0.0677|0.0399|0.0605|3.32|0.13|0.13|3.32|3.15|2.76|0.16|0.0402|0.0613|0.0266|0.0485|-0.0049|0.0261|-0.6696|-0.2957|-0.0858|-0.0118|-0.0919|0.0144|0.196|2.13|2.78|0.0413|0.0636|0.64|3.51|1830000|75780|5.61|0.0171|0.0087|-0.0118|0.4581
2023-04-23 15:03:23|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-13.02|0.57|119.35|-62.83|9.64|11.01|0.056|0.0774|-0.0024|0.0182|-0.0404|-0.0021|-0.0439|-0.0072|17.4|-0.77|-0.77|1.03|0.9|0.33|-0.14|-0.5392|-0.1125|-0.1414|-0.0223|-0.0168|0.0793|6.9592|-4.8583|0|-0.0961|-0.226|0.2598|0.3938|0.78|1.12||0.7068|3.22|393181.5|4640000|-203750|6.56||0.0013|0|-0.0467
2023-04-23 15:03:26|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|46.43|3.22|-51.8|-49.73|3.71|3.78|0.2108|0.2494|0.0502|0.1195|0.0676|0.1115|0.0694|0.0989|2.42|0.2|0.2|2.1|2.06|0.79|0.02|0.0829|0.1427|0.0572|0.0815|0.0492|0.1362|-0.1951|0.0142|0|-0.0747|0.0686|0.5679|1.4389|2.98|3.33||0.1234|0.91|144.45|||1.65|0.0013|0.0014|0.0649|0.1363
2023-04-23 15:03:27|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|-50.4|1.04|12.54|24.58|1.55|1.63|0.0405|0.1243|-0.0029|0.0691|-0.0304|0.0354|-0.0206|0.0276|1.77|0.06|0.06|1.18|1.13|0.26|0.09|-0.03|0.0339|-0.0152|0.0128|-0.0019|0.0415|-2.1855|-1.4213|1.0149|-0.3021|0.0065|0.2267|-0.3465|0.34|0.62|0.3501|0.6965|0.54|4.1|2980000|-84510|6.21||0.0026|0|-0.9559
2023-04-23 15:03:29|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|20.12|1.02|12.63|-17.13|1.55|1.93|0.0951|0.1|0.0372|0.0341|0.0563|0.0539|0.0507|0.0486|9.53|0.44|0.44|6.27|5.03|1.58|-0.44|0.0791|0.0707|0.0326|0.0292|0.0522|0.0446|0.1822|0.1521|0.0658|0.3233|0.1587|0.0655|-0.0789|0.35|1.02||0.0084|0.64|3.11|2270000|115690|7.98|0.0129|0.0087|1.2206|0.3633
2023-04-23 15:03:30|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.1|0.56|1.54|1.68|0.69|0.75|0.399|0.3147|0.3099|0.2106|0.2523|0.1664|0.181|0.128|18.64|3.37|3.37|15.24|13.91|6.67|6.81|0.2427|0.1426|0.1342|0.0685|0.1968|0.0989|-0.8572|0.2669|0.1742|-0.1335|0.1968|0.1038|-0.1224|1.54|1.77|0.2745|0.3369|0.66|25.61|11250000|2290000|48.47|0.105|0.0843|2.9292|0.3625
2023-04-23 15:03:31|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|-11.96|1.72|14.99|34.39|2.24|2.34|0.2435|0.2773|0.0195|0.0545|-0.1352|0.0201|-0.1441|0.0087|4.36|-0.62|-0.62|3.35|3.43|0.6|0.61|-0.1704|-0.0076|-0.0984|0.002|0.0131|0.0304|-0.5479|-12.127|0|-0.0846|0.0487|0.008|0.1387|1.15|1.57|0.1285|0.2515|0.7|6.67|931630|-130250|3.43|0.0044|0.0037||-0.0772
2023-04-23 15:03:32|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|83.18|2.56|24.9|-7.3|2.38|2.51|0.3137|0.4273|-0.0215|-0.0358|0.0292|0.0558|0.0307|0.0561|6.4|0.2|0.2|6.88|6.52|3.84|0.66|0.029|0.0337|0.0145|0.0252|-0.0173|-0.0193|0.1337|0.5154|-0.1231|-0.0821|0.1334|0.0976|0.3858|0.82|1.2||0.017|0.47|2.33|1350000|41390|5.47||0.003|0|
2023-04-23 15:03:33|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|-188.27|0.51|2.41|2.85|1.18|2.72|0.4044|0.2925|0.0771|0.0388|0.0069|0.0025|-0.0027|-0.0119|10.34|-0.03|-0.03|4.45|1.93|2.09|2.18|-0.0063|-0.0144|-0.0029|-0.0063|0.0297|0.0253|-1.487|-1.4009|0|-0.0339|-0.0514|-0.1618|-0.0617|0.18|0.38|0.1332|2.5037|0.46|3.92|576450|-3600|177||0.0036|0|-12.7795
2023-04-23 15:03:34|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|184.24|4.11|74.65|-1012.06|4.12|4.21|0.731|0.4424|-0.002|0.0531|0.0272|0.0855|0.0223|0.076|5.88|0.13|0.13|5.87|5.08|5.05|0.32|0.0225|0.1161|0.0168|0.0769|-0.0018|0.0678|8.3357|-0.6286|-0.17|0.5177|0.2471|0.0915|0.2719|3.51|3.77||0.0004|0.75|1164.3|||7.22|0.0028|0.004|-0.6|0.3093
2023-04-23 15:03:36|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|18.65|1.67|10.41|18.32|2.15|2.35|0.2628|0.2674|0.0808|0.0984|0.0953|0.1029|0.0897|0.0932|11.32|1.08|1.08|8.83|8.12|3.91|1.82|0.1307|0.1481|0.0615|0.0853|0.0662|0.1129|-0.4936|0.0286|0.0792|-0.2197|-0.0912|0.1457|0.1312|0.82|1.19|0.0533|0.5002|0.68|2.31|818580|74560|3.91|0.0168|0.0135|0.2308|0.4354
2023-04-23 15:03:38|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|15.92|0.43|-50.99|-16.48|1.23|1.49|0.1653|0.175|0.043|0.0514|0.0373|0.0301|0.0271|0.0241|15.94|0.43|0.43|5.6|4.6|3.67|-0.13|0.0771|0.0364|0.0198|0.0156|0.0645|0.0617|1.0252|1.4831|0.0146|-0.1257|-0.1315|0.0337|0.1413|1.06|1.19|0.0491|0.4157|0.66|13.72|1910000|57920|1.51|0.0129|0.0427|-0.75|0.6055
2023-04-23 15:03:39|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|17.34|1.68|23.35|146.78|3.72|4.41|0.2917|0.3295|0.0988|0.1111|0.1213|0.1279|0.0969|0.1011|22.97|2.04|2.04|10.37|8.75|3.68|2.35|0.2207|0.2089|0.1261|0.116|0.1449|0.1482|0.1294|0.7161|0.173|-0.0889|0.0883|0.3078|0.485|0.83|1.26||0.2307|1.26|6.7|||11.63|0.0108|0.0201|-0.2991|0.4808
2023-04-23 15:03:40|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|17.78|1.7|9.55|27.51|2.33|2.62|0.1629|0.1419|0.0902|0.0495|0.0975|0.0379|0.0957|0.0347|18.97|1.82|1.81|13.85|12.33|1.38|3.38|0.1416|0.0599|0.0845|0.0312|0.0862|0.046|-0.1027|0.0581|0.4541|0.0464|0.1069|0.0719|-0.0174|0.95|1.28|0.1104|0.306|0.88|8.91|1680000|160470|7.97|0.0087|0.0024|3|0.1624
2023-04-23 15:03:42|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|36.21|3.98|21.79|-40.04|3.42|3.83|0.2652|0.27|0.1509|0.1496|0.1376|0.1264|0.1098|0.0945|8.57|0.8|0.79|9.96|8.89|2.94|1.15|0.1011|0.0796|0.0577|0.0501|0.0788|0.0732|0.3234|0.2663|0.225|0.2238|0.1672|0.1345|0.289|1.71|2.18|0.243|0.3291|0.54|4.53|664500|70840|1.79|0.0037|0.0069||0.2088
2023-04-23 15:03:43|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|27.36|5.57|22.99|30.95|5.54|6.2|0.3781|0.3724|0.1684|0.1534|0.234|0.1749|0.2034|0.1509|1.42|0.2|0.2|1.42|1.27|0.62|0.34|0.2209|0.1229|0.1124|0.0744|0.1518|0.106|0.3436|0.4852|0.3185|0.1344|0.1714|0.1791|-0.1206|0.91|1.62||0.0144|0.55|1.02|903730|184190|2.98|0.0412|0.035|0.6576|0.4548
2023-04-23 15:03:46|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|-25.45|0.42|7.61|8.75|3.23|4.71|0.2282|0.2234|0.014|0.0298|-0.0137|0.0265|-0.0164|0.0181|30.35|-0.49|-0.49|3.92|2.69|3.89|2.54|-0.1189|0.0966|-0.0231|0.035|0.0232|0.0923|0.6832|-2.2975|0|0.0413|0.0636|0.101|0.2402|0.37|0.71|0.258|2.3675|1.25|6.92|690900|-12770|118.62|0.027|0.0202|-0.1|-0.0673
2023-04-23 15:03:47|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|22.72|1.73|-237.59|-45.74|1.89|2|0.1375|0.18|0.0687|0.0993|0.0868|0.1088|0.076|0.0942|7.06|0.54|0.54|6.44|6.1|1.26|-0.05|0.0852|0.0953|0.0584|0.0698|0.0625|0.0822|2.6692|0.2273|0.1094|0.1311|0.0486|0.1414|0.115|1.48|2.43|0.0213|0.0872|0.77|2.49|2000000|152050|3.25|0.0251|0.0538||0.5411
2023-04-23 15:03:49|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-2481.38|2.52|-50.18|34.3|4.46|5.24|0.2504|0.3123|-0.0493|0.1205|-0.0185|0.1337|-0.001|0.1166|22.57|1.88|1.82|12.77|10.97|6.81|3.92|-0.0017|0.1879|-0.0021|0.0939|-0.0507|0.147|-1.7929|-1.0079|0.1209|0.0705|-0.0592|0.3273|0.3693|1.19|1.47|0.3719|0.4309|0.67|4.73|610220|-1920|2.99|0.0196|0.0142|0.2201|-27.4825
2023-04-23 15:03:50|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|7.39|3|2.48|1.69|0.94|0.94||0|0.4949|0.4683|0.4942|0.4668|0.4033|0.3946|2.59|1|0.94|8.24|8.44|3.22|4.8|0.1334|0.1187|0.011|0.0103|0.0503|0.0454|0.2083|0.2398|0.1197|0.1914|0.1586|0.1392|0.3992|0.14||0.4577|1.667|||1010000|433540||0.0265|0.0284||0.3185
2023-04-23 15:03:51|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|23.65|9.67|12.81|16.24|1.24|1.24|0.5564|0.3019|0.2587|-0.0353|0.5563|0.2056|0.4087|0.148|0.54|0.19|0.19|4.23|4.22|1.92|0.32|0.0535|0.0242|0.0518|0.0171|0.029|-0.0058|-0.7192|0.3791|0.5231|0.2127|0.0394|0.0481|-0.0756|3.34|4.22||0.001|0.12|0.42|1830000|818640|10.04|0.0063|0.0099|-0.05|0.4288
2023-04-23 15:03:55|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|14.96|0.82|-18.51|8.3|3.02|3.25|0.1451|0.1013|0.0793|0.0442|0.0645|0.0289|0.0547|0.0238|44.75|0.94|0.94|12.13|11.28|10.52|5.26|0.2247|0.0877|0.0667|0.0255|0.1198|0.0536|2.1427|4.0588|0.0065|0.0799|0.3472|0.2071|-0.0127|0.72|1.04|0.1634|1.0761|1.22|5.61|4150000|226880|6.24||0.0047|-1|0.2269
2023-04-23 15:03:56|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|14.48|2.1|-46.63|-14.88|1.19|1.21|0.2933|0.289|0.1426|0.2039|0.1706|0.217|0.145|0.1849|4.85|1.08|1.08|8.52|8.37|1.25|-0.68|0.0858|0.1303|0.0349|0.0664|0.0627|0.1194|-0.845|-0.2031|0.142|-0.4876|-0.0944|0.2258|1.1572|1.35|1.42|0.0373|0.1671|0.24|180.39|4840000|692800|0.16|0.014|0.0137|0.3996|0.1399
2023-04-23 15:03:58|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|42.14|2.25|-19.23|-11.41|3.17|3.57|0.1341|0.0913|0.0242|-0.0314|0.0499|0.0095|0.0535|0.0075|3.01|0.16|0.16|2.14|1.9|0.85|-0.35|0.0774|-0.0006|0.0311|0.0079|0.0026|-0.0193|7.0649|0.7778|-0.0701|0.0387|0.0813|0.0804|0.289|0.71|1|0.2977|0.8017|0.55|6.25|||2.75||0.0161|0|0.3953
2023-04-23 15:03:59|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|11.34|3.19|7.64|28.37|1.32|-5.85|0.3326|0.4655|0.2966|0.4272|0.3456|0.4718|0.2809|0.3692|2.63|0.74|0.74|6.34|-1.43|0.19|1.1|0.1164|0.1378|0.0491|0.0704|0.0435|0.0693|0.409|-0.1299|0.0075|-0.402|-0.0705|0.0699|-0.114|0.48|0.69|0.8148|1.1155|0.17|2.73|2760000|781160|5.84|0.056|0.0687||0.9136
2023-04-23 15:04:00|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|19.82|1.33|-40.95|-1149.98|1.43|1.52|0.1619|0.2387|0.0684|0.1014|0.0763|0.1122|0.0671|0.0961|10.75|0.72|0.72|10|9.41|3.29|0.92|0.0781|0.1063|0.0498|0.0722|0.0586|0.0965|1.4505|-0.2606|0.033|0.1903|0.1244|0.083|0.1625|2.23|2.87|0.2255|0.2619|0.74|4.78|1290000|86240|2.51|0.0373|0.0162|4.5556|0.2539
2023-04-23 15:04:01|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.84|5.06|9.39|-3.15|1.18|1.19|0.8787|0.8622|0.8757|0.8585|0.8618|0.8686|0.6463|0.6514|1.2|0.7|0.67|5.15|5.13|0.74|-1.88|0.1596|0.1431|0.023|0.0234|0.0257|0.026|0.2246|0.1251|0.1482|0.2032|0.1297|0.2058|0.3929|20.33|20.33|5.1971|5.4154|0.04||9070000|5860000||0.0632|0.0448|0.25|0.578
2023-04-23 15:04:04|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|2147.15|1.36|575.2|-8.31|1.39|1.55|0.0959|0.1354|-0.0005|0.028|-0.001|0.0274|0.0006|0.0253|3.35|0.01|0.01|3.26|2.94|0.68|-0.08|0.0006|0.0307|0|0.0184|-0.0003|0.0244|5.3927|-0.928|-0.4905|0.092|0.0273|0.0483|0.4543|0.48|0.95|0.187|0.7859|0.49|2.43|1220000|10|4.9|0.0267|0.0154|1.7986|76.3837
2023-04-23 15:04:05|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|30.03|4.51|48.5|98.85|3.91|4.19|0.2612|0.2741|0.1406|0.1483|0.1664|0.1671|0.1502|0.1461|4.1|0.71|0.71|4.74|4.43|1.19|0.57|0.1374|0.1481|0.0877|0.1011|0.1115|0.1413|-0.1872|-0.1478|0|-0.116|-0.0537|0.2066|0.3952|1.7|2.17||0.0008|0.59|2.98|1110000|164760|3.19|0.0065|0.0069|0.2498|0.344
2023-04-23 15:04:06|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|35.76|10.92|38.82|66.52|8.74|9.14|0.4225|0.3893|0.2796|0.2711|0.344|0.2794|0.3054|0.2431|6.16|2.06|2.06|7.7|7.36|3.61|1.62|0.2649|0.2604|0.1929|0.1732|0.1959|0.2124|0.2036|-0.113|1.0785|0.0396|-0.1717|0.467|0.2535|2.56|3.19|0.005|0.0433|0.63|2.86|1390000|424330|3.18|0.0074|0.0084||0.1465
2023-04-23 15:04:07|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|81.09|5.23|58.37|-792.14|5.1|5.39|0.3402|0.4031|0.0761|0.1411|0.0765|0.1749|0.0645|0.1446|2.15|0.14|0.14|2.21|2.09|0.35|0.19|0.0632|0.1274|0.0419|0.0931|0.0565|0.092|-0.0469|0.1671|-0.1308|-0.1435|0.1298|0.0677|0.1126|1.39|1.94||0.0222|0.69|4.17|978060|59200|24.79|0.0083|0.0101|-0.3011|0.7537
2023-04-23 15:04:09|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-57.65|0.13|6.79|-70.02|1.08|1.26|0.0399|0.0469|-0.0047|0.0011|0.0001|0.0221|-0.0023|0.0156|19.32|0.11|0.11|2.37|2.02|1.97|-0.09|-0.0184|0.0768|-0.0054|0.021|-0.0083|0.0017|6.8265|-1.4094|-0.1818|0.2735|-0.0883|0.0477|-0.2675|0.65|1.12|0.1496|2.1574|1.62|10.93|12000000|-40100|17.04|0.01|0.0252|-0.3|-4.748
2023-04-23 15:04:10|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|46.23|0.32|6.78|-8.06|0.93|0.95|0.0541|0.0681|0.0031|-0.0088|0.0112|0.0045|0.0069|0.0017|24.55|0.13|0.13|8.4|8.28|2.02|-0.85|0.021|0.0043|0.0107|0.0009|0.0049|-0.013|2.1348|1.9259|0.0699|0.1379|0.1588|0.0854|0.1216|0.92|1.24|0.01|0.2243|1.26|26.67|6600000|56340|6.93|0.011|0.0075|0.6|1.1075
2023-04-23 15:04:11|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|503.81|3.24|70.59|-193.61|2.54|2.67|0.3407|0.2919|-0.0236|0.0417|0.0243|0.0854|0.0195|0.0684|1.02|0.01|0.01|1.3||0.42|0.05|0.0049|0.0407|0.0034|0.0306|-0.0078|0.0178|0|-0.6667|-0.1592|-0.0683|-0.0006|-0.0509|-0.2552||1.31|0|0|0.49|8.52|519290|10340|3.76|0.0158|0.0295|-0.4583|11.0791
2023-04-23 15:04:17|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|51.77|2.29|7.18|38.79|0.77|0.79|0.2732|0.2663|-0.0133|0.0231|0.0544|0.0668|0.0436|0.0666|1.48|0.07|0.07|4.39|5.8|0.91|0.47|0.015|0.0233|0.0114|0.0159|-0.0103|0.007|0.6157|0.1667|-0.1894|0.0563|0.0063|-0.015|-0.0883|0.53|0.83|0.0614|0.0719|0.21|3.78|||6.38|0.0067|0.0108|-0.3333|0.5604
2023-04-23 15:04:18|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|37.84|4.1|7.72|-176.67|1.51|1.53|0.1511|0.1598|0.0726|0.0858|0.1205|0.1168|0.1084|0.1044|0.49|0.06|0.06|1.34|1.32|0.16|0.03|0.0396|0.0502|0.0371|0.0476|0.0241|0.0376|-0.1349|-0.0275|0.2871|-0.1361|-0.0367|-0.0594|-0.1235|13.26|18.9||0.004|0.34|2.31|1790000|194600|13.96|0.043|0.0484||1.3128
2023-04-23 15:04:19|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|29.63|7|11.53|48.74|2.31|3.51|0.4664|0.5017|0.2604|0.2771|0.3189|0.3078|0.2362|0.2316|1.2|0.3|0.3|3.65|2.4|0.92|0.51|0.0802|0.0812|0.0436|0.0474|0.0531|0.0612|-0.1389|-0.0769|-0.0304|0.016|-0.0041|0.0012|-0.1298|1.1|1.18|0.1715|0.2289|0.18|18.49|1150000|272830|3.19|0.0127|0.0191||0.4542
2023-04-23 15:04:21|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|9.55|1.29|6.71|9.91|1.52|1.74|0.3306|0.2892|0.1741|0.0866|0.1708|0.0849|0.1347|0.0689|7.65|1.04|1.04|6.48|5.64|2.92|1.46|0.1713|0.0881|0.0923|0.0461|0.1184|0.0587|0.1042|1.4051|0.2654|0.1402|0.2537|0.1808|0|1.23|1.81|0.22|0.5081|0.67|7.47|||4.47|0.015|0.012|1.5862|0.2176
2023-04-23 15:04:21|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|39.21|3.95|13.09|28.03|3.73|3.96|0.7313|0.7439|0.093|0.115|0.1052|0.1099|0.1007|0.1008|7.91|0.75|0.75|8.37|8.15|2.52|1.46|0.1001|0.0965|0.0751|0.0671|0.0757|0.0828|0.3158|0.3471|0.0355|0.2539|0.1964|0.0585|-0.0415|2.06|2.36|0.0004|0.0004|0.73|3.84|802910|82780|3.6||0.0035|0|0.0065
2023-04-23 15:04:22|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|30.68|9.75|29.18|32.13|6.95|7.06|0.7573|0.7261|0.3857|0.3533|0.4224|0.4107|0.3178|0.3084|6.09|1.62|1.62|8.54|8.41|3.51|2.69|0.2406|0.2107|0.1638|0.1589|0.2147|0.179|0.2807|0.2418|0.2195|0.2615|0.2124|0.2019|0.3529|1.27|1.83||0.0377|0.52|0.63|2020000|641260|102.71|0.0084|0.011|0.0976|0.3046
2023-04-23 15:04:23|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|41.45|1.79|473.15|-26.11|2|2.14|0.1679|0.1731|0.0291|0.0448|0.0424|0.0426|0.0433|0.0391|9.91|0.41|0.41|8.86|8.32|2.64|0.62|0.0588|0.0746|0.0292|0.03|0.0237|0.0474|1.1615|0.379|-0.1279|-0.1007|-0.0078|0.0545|0.4573|1.21|1.65||0.3395|0.68|3.43|1080000|46590|1.86||0.0056|-1|0.5005
2023-04-23 15:04:26|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|21.53|1.56|23.86|-32.7|2.4|2.63|0.5332|0.5916|0.1078|0.0988|0.0967|0.0951|0.0723|0.08|6.81|0.49|0.49|4.41|4.03|1.15|0.44|0.1166|0.0951|0.0657|0.0617|0.0908|0.0821|0.2664|0.1951|0.1441|0.1408|0.188|0.2319|0.3532|0.73|1.1|0.0392|0.5445|0.77|3.79|1530000|130440|3.84|0.0133|0.0111|0.1574|0.4048
2023-04-23 15:04:27|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|36.06|2.57|10.2|14.28|1.37|1.37|0.2404|0.247|0.1539|0.1163|0.1375|0.0735|0.0712|0.051|1.8|0.13|0.13|3.37|3.37|1.07|0.45|0.0386|0.0134|0.0259|0.0105|0.0333|0.0191|0.5583|0.4444|0.6703|-0.0008|0.0979|0.1128|0.1429|0.45|0.92|0.0155|0.3232|0.24|134.59|795100|85090|8.74|0.0062|0.0034|0.5|0.6627
2023-04-23 15:04:28|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|6.67|2.37|85.58|18.47|2.93|2.97|0.1247|0.1491|0.0848|0.0893|0.4136|0.114|0.356|0.1003|5.66|0.41|0.41|4.59|4.52|0.79|0.74|0.5334|0.1758|0.3385|0.1212|0.113|0.1432|7.5097|4.9512|0.0885|-0.1668|-0.0529|0.1296|0.0298|1.55|1.93|||0.95|9.09|5130000|1830000|2.57|0.014|0.0314|-0.2|0.1985
2023-04-23 15:04:32|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|26.43|1.45|16.03|-21.52|1.48|1.56|0.1199|0.1442|0.0631|0.0943|0.0715|0.1038|0.0548|0.0806|7.67|0.42|0.42|7.52|7.11|1.22|0.69|0.0567|0.0862|0.0469|0.0709|0.0496|0.0772|-0.8327|-0.3333|-0.0625|-0.1843|-0.0813|0.0519|0.6811|2.34|3.89||0.0222|0.85|3.85|3760000|206260|3.46|0.017|0.0176|-0.6|0.4858
2023-04-23 15:04:33|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|18.49|3.17|26.14|31.45|1.02|1.03|0.3574|0.3814|0.2303|0.2553|0.2217|0.2118|0.1715|0.1888|2.32|0.51|0.51|7.23|7.17|1.51|0.55|0.056|0.078|0.0403|0.0466|0.0537|0.0636|-0.0539|-0.2355|0.1356|-0.0941|-0.1326|0.1104|-0.2919|2.57|3.07|0.0957|0.2204|0.23|3.73|1410000|245210|1.18|0.0091|0.0195|1.14|0.7287
2023-04-23 15:04:34|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|13.18|0.98|179.34|-3.57|2.43|2.84|0.202|0.3066|0.1271|0.1086|0.1181|0.1089|0.0741|0.0942|20.66|0.73|0.73|8.3|7.1|2.26|-4.56|0.2558|0.1231|0.1362|0.08|0.1877|0.0984|4.0778|2.2186|0.2089|2.7791|3.0834|0.3136|0.4836|0.85|1.53|0.1693|0.9274|1.35|5.59|5640000|567560|7.06|0.0048|0.0067|0.9365|0.2837
2023-04-23 15:04:35|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|25.76|1.11|186.96|-28.57|2.12|2.47|0.202|0.2104|0.0795|0.0965|0.0693|0.0993|0.043|0.087|9.8|0.46|0.46|5.12|4.4|0.58|-0.08|0.085|0.0928|0.0482|0.061|0.0843|0.0828|-0.3489|-0.0001|0.0089|0.2148|0.3225|0.237|0.3684|1.14|1.56|0.0971|0.414|0.79|4.21|1260000|77020|2.19|0.0083|0.0087||0.4334
2023-04-23 15:04:36|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|28.29|3.95|26.2|-36.8|1.48|1.56|0.2514|0.3156|0.1147|0.1519|0.1583|0.2085|0.1395|0.1821|2.8|0.45|0.45|7.49|7.11|2.49|0.59|0.0629|0.0847|0.0544|0.0752|0.0454|0.0619|0.16|-0.0622|-0.0709|-0.0874|0.0917|0.1189|1.0601|4.9|5.27||0|0.39|6.32|4310000|601570|2.92|0.0196|0.0126|0.0909|0.2801
2023-04-23 15:04:37|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-52.03|2.98|-107.74|-8.66|2.33|2.49|0.1396|0.2343|-0.0667|0.0578|-0.0803|0.0534|-0.0573|0.0492|1.76|-0.08|-0.08|2.25|2.11|0.56|-0.13|-0.0438|0.0642|-0.0218|0.0368|-0.0271|0.0487|-0.6386|-2.483|0|-0.0385|-0.0914|0.0349|0.3141|0.46|0.91||0.7392|0.38|1.82|503690|-29240|3.23|0.0209|0.0101|2.8961|-0.4834
2023-04-23 15:04:39|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|36.51|5.37|23.7|-390.34|1.8|1.82|0.4991|0.4308|0.4238|0.3801|0.2372|0.2404|0.1469|0.2088|2.26|0.38|0.38|6.71|6.63|1.37|1.07|0.0541|0.0637|0.0254|0.0325|0.0557|0.0595|-0.1507|0.6131|-0.0332|0.0593|0.1697|0.1014|0.036|0.77|0.83|0.7286|1.2301|0.14|44.34|3060000|572080|0.73|0.0053|0.0055||0.84
2023-04-23 15:04:45|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|44.06|23.13|95.65|135.39|14.2|14.89|0.6785|0.4468|0.5802|0.2864|0.6142|0.3359|0.525|0.2882|5.55|2.94|2.94|9.04|8.62|1.26|1.34|0.3865|0.1395|0.3452|0.1251|0.3584|0.1172|3.63|2.6791|0.5586|1.7408|1.0862|0.289|0.1941|4.75|6.33||0.0003|0.65|1.6|||3.87|0.0018|0.0063|0.4059|0.0808
2023-04-23 15:04:47|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-253.86|5.63|5.04|-2.97|0.62|0.62|0.2096|0.1974|0.101|0.0824|0.0119|0.2669|-0.0222|0.1809|0.65|0.04|0.04|5.89|5.89|1.36|-1.23|-0.0024|0.027|0|0.0255|0|0.0075|0|-1.1633|-0.0794|0|-0.4026|-0.2467|0.7578|1.2|4.62|0.0766|0.15|0.08|0.24|5530000|-125630|21.98|0.0074|0.0124|-0.7|-1.5199
2023-04-23 15:04:48|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|12.46|2.26|6.59|19.73|1.81|1.91|0.3475|0.347|0.0962|0.0881|0.1872|0.1387|0.1816|0.1387|5.23|0.97|0.97|6.54|6.2|0.76|0.92|0.1506|0.1152|0.0863|0.0712|0.0648|0.0629|-0.3626|0.0579|0.16|-0.031|0.0277|0.0349|0.0913|0.71|1.74|0.0134|0.0389|0.47|2.96|1860000|345040|11.13|0.0531|0.0457|0.3333|0.533
2023-04-23 15:04:49|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|||22.99|33.11||2.71|0.1343|0.1466|0|0.0848|0|0.0964|0|0.0904||||||0.65|0.51||0.1113|0|0.0785|0|0.0769|0|0|0|0|0|0|0||2.81|0|0|0.89||||19|0.0203|0.0217|0.1429|
2023-04-23 15:04:50|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-144.07|1.89|33.42|-8.66|2.67|3.59|0.1466|0.2412|-0.0188|0.0543|-0.0133|0.056|-0.0131|0.0505|7.82|0.12|0.12|5.55|4.21|0.81|-0.79|-0.0185|0.0465|-0.0057|0.0325|-0.015|0.0386|-2.6538|-1.4403|-0.2389|0.3508|0.2062|0.1612|0.2193|0.64|1.04|0.1971|0.6785|0.7|4.29|504160|-4130|3.85|0.0018|0.0037|-0.4426|
2023-04-23 15:04:51|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|32.15|8.5|52.61|59.01|2.15|2.22|0.4145|0.4112|0.2146|0.1758|0.3114|0.2404|0.2644|0.2047|1.49|0.39|0.39|5.9|5.72|2.01|0.24|0.0687|0.0534|0.0593|0.0467|0.0469|0.0381|1.2171|0.4444|0.1672|0.3045|0.1378|0.093|-0.0698|7.22|8.68|||0.23|0.99|503170|130640|1.46|0.0115|0.0106|-0.2|0.3056
2023-04-23 15:04:52|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-41.91|4.18|61.98|88.91|4.87|5.73|0.1663|0.1892|0.05|0.0524|-0.0692|0.045|-0.087|0.0368|2.81|-0.28|-0.28|2.41|2.24|0.53|0.19|-0.1064|0.0373|-0.0631|0.0263|0.0357|0.0369|-5.2195|-2.2727|0|-0.1473|-0.1306|0.0749|-0.2212||1.43|0|0|0.63|3.14|||2.96|0.0066|0.0045|-0.1893|-0.3414
2023-04-23 15:04:54|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|-4.25|0.47|-6.04|-4.54|1.26|1.29|0.084|0.118|0.052|0.0287|-0.0905|0.0173|-0.1104|0.0066|10.24|-1.4|-1.4|3.81|3.73|1.72|-1.04|-0.2496|-0.0031|-0.1085|0.0075|0.0637|0.0345|1.5038|-6.4546|0|0.3285|1.0007|-0.0399|-0.1193|0.89|1.41||0.447|1.05|9.48|2370000|-245600|6.27|0.0256|0.0153|0.3333|-0.0698
2023-04-23 15:04:55|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|13.86|0.5|11.86|-21.69|1.68|1.82|0.0541|0.0823|0.0453|0.0612|0.0441|0.0581|0.0358|0.0433|5.86|0.21|0.21|1.73|1.6|0.58|0.25|0.1234|0.1833|0.063|0.1211|0.089|0.2027|-0.7124|0.253|0.3059|0.1205|0.1724|0.8458|2.4477|0.76|1.18|0.0209|0.4758|1.76|9.05|10790000|386690|10.09|0.0495|0.0206|0.5|0.7901
2023-04-23 15:04:56|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|28.39|1.31|-19.64|-60.49|1.83|2.18|0.2671|0.2987|0.0588|0.068|0.0607|0.0787|0.0461|0.0618|11.2|0.47|0.47|8|6.71|2.17|-0.07|0.0658|0.0629|0.0239|0.0285|0.0455|0.0442|0.4481|-0.1926|-0.0309|-0.0827|0.0983|0.1594|0.9635|0.62|1.37|0.0753|0.502|0.51|0.95|1350000|63440|1.6|0.0159|0.0126||0.6907
2023-04-23 15:04:58|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP||8.15|-106.01|-51.24|3.78|3.78|0.2451|0.3799|0.0471|0.1854|0.0715|0.1969|0.0666|0.1661|1.71|0.11|0.11|3.68||1.22|-0.13||0.1218|0|0.0831|0|0.1065|0|-0.5417|-0.2045|-0.2181|0.0085|0.0162|-0.0816|2.2|2.72||0.0629|0.36|3.07|||1.63|0.0067|0.0062|-0.2308|
2023-04-23 15:05:01|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|23.86|2.1|8.17|10.43|1.32|1.4|0.1665|0.1645|0.0991|0.0704|0.0983|0.0539|0.0882|0.0509|1.82|0.16|0.16|2.89|2.73|0.7|0.47|0.056|0.0397|0.0393|0.0244|0.0467|0.036|-0.2203|-0.2521|0.9225|-0.0184|-0.0521|0.0549|-0.1893|2.91|3.55||0.1675|0.45|4.19|1540000|135370|1.81|0.0131|0.0144|-0.74|0.3909
2023-04-23 15:05:03|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|-669.14|1.27|5.57|-25.79|1.52|1.71|0.0632|0.1807|-0.0153|0.1046|-0.0028|0.1114|-0.0019|0.0939|5.5|0.43|0.43|4.6|4.08|0.62|0.17|-0.002|0.144|-0.0018|0.123|-0.0127|0.1262|-1.2693|-1.0054|0.1205|-0.361|-0.235|0.5596|2.6661|1.66|2.97|||0.94|12.56|3040000|-5760|13.35|0.1232|0.0324|4.8824|-95.7369
2023-04-23 15:05:04|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|29.1|2.09|11.99|-18.92|2.01|2.24|0.2392|0.2182|0.1132|0.0955|0.0949|0.063|0.0718|0.0487|1.16|0.06|0.06|1.21|1.09|0.23|0.02|0.071|0.0454|0.0304|0.0226|0.039|0.0352|-0.1833|0.5938|-0.0553|0.0049|0.0125|-0.0097|-0.2685|0.62|1.02||0.9657|0.42|1.57|455800|32670|2.43|0.0038|0.0062|-0.6|0.8233
2023-04-23 15:05:07|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|536.43|15.72|15.12|-110.31|4.61|5.08|0.3655|0.5612|-0.006|0.2278|0.0519|0.2502|0.0293|0.1822|1.85|0.28|0.28|6.29|5.71|1.83|0.42|0.0087|0.0924|0.0074|0.0683|-0.0011|0.0734|22.2496|-0.8945|-0.1254|0.7061|-0.2655|-0.0015|0.3092|1.86|1.98||0.1364|0.22|31.71|277920|9290|93.5||0.0111|-1|
2023-04-23 15:05:09|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-6.27|5.06|-2.46|-4.37|1.17|1.82|-0.0545|0.3879|-0.7712|0.0899|-1.2423|-0.0735|-0.8073|-0.0737|0.71|-0.45|-0.45|3.05|1.96|0.06|-0.81|-0.1704|-0.0028|-0.1187|-0.0053|-0.0883|0.0166|-3.7398|-10.1873|0|-0.3091|-0.2761|0.077|-0.2294|0.32|1.45|0.0104|0.1864|0.11|3.92|833150|-865200|1.77|0.0058|0.0121|-0.425|-0.0967
2023-04-23 15:05:10|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.68|2.12|2.12|2.25|0.59|0.59||0|0.3917|0.4649|0.3977|0.4728|0.3728|0.4265|2.23|0.83|0.83|7.98|7.81|2.49|2.23|0.109|0.0898|0.009|0.0078|0.0406|0.0349|1.0944|0.2897|0.1258|4.8242|0.6044|0.1787|0|0.17||0.912|1.5078||||||0.0341|0.028|0.0667|
2023-04-23 15:05:11|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-72.85|3.17|-256.83|-177.96|2.93|3.11|0.3136|0.3044|-0.0317|-0.0195|-0.0405|-0.0615|-0.0435|-0.0756|2.4|0.03|0.03|2.6|2.5|1.98|-0.01|-0.0396|-0.0584|-0.0197|-0.0312|-0.0107|-0.0062|-0.4275|0.8182|-0.2121|0.3719|-0.0918|-0.1495|-0.2915|1.33|1.57|0.0975|0.9108|0.44|10.15|||2.75||0.0019|0|-0.9167
2023-04-23 15:05:12|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|38.84|2.63|24.2|-78.24|4.48|4.81|0.1969|0.2173|0.0756|0.0828|0.0755|0.0775|0.0677|0.0697|14.26|0.97|0.97|8.37|7.8|1.56|1.55|0.1209|0.1298|0.0565|0.0553|0.096|0.1025|8.3399|0.6569|0.067|0.65|0.506|0.1755|0.2262|0.79|1.27|0.089|0.2629|0.83|3.45|985210|67070|2.19|0.0078|0.0192|0.2998|0.3148
2023-04-23 15:05:13|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|23.25|0.77|8.87|55.14|3.26|4.24|0.1297|0.1323|0.0253|0.0101|0.0368|0.0231|0.0331|0.0208|24.04|0.8|0.79|5.66|4.36|7.07|2.08|0.1504|0.0822|0.0527|0.0344|0.104|0.0362|1.3392|12.25|0.1531|-0.09|0.1455|0.1271|0.6403|0.78|0.95||0.0048|1.6|18.99|1990000|65500|-10.89|0.0028|0.0104|-0.8|0.0629
2023-04-23 15:05:15|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|15.98|1.81|13.49|29.96|3.36|3.63|0.2556|0.2638|0.1404|0.1494|0.1351|0.1464|0.1135|0.1245|51.02|5.79|5.79|27.54|25.51|10.84|6.85|0.2318|0.2256|0.1287|0.126|0.2168|0.1987|-0.2449|0.4684|0.2556|0.0418|0.3352|0.2893|0.1219|1.16|1.61|0.0297|0.0959|1.13|5.96|5050000|573870|2.61|0.0063|0.0092||0.1361
2023-04-23 15:05:16|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|217.2|1.27|41.45|-140.22|0.84|0.89|0.0466|0.1061|-0.1261|-0.0734|-0.0195|-0.1198|0.0059|-0.124|3.33|0.11|0.11|5.07|6.67|1.58|0.13|0.0039|-0.0703||-0.0415|-0.0362|-0.0197|-0.9|1.0428|0|-0.2805|-0.2597|0.1279|0.1125|0.95|1.5|0.1267|0.3957|0.34|3.75|721600|-11290|6.93|||0|7.4096
2023-04-23 15:05:17|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|50.74|1.65|94.43|-18.19|2.14|2.38|0.1392|0.2069|0.0453|0.0912|0.0435|0.0568|0.0326|0.0504|20.36|0.73|0.73|15.7|14.14|4.96|0.36|0.0491|0.0626|0.0205|0.026|0.0502|0.0571|-0.3639|-0.4931|-0.0896|0.5826|0.1977|0.2524|0||1.22||0.6713|0.56||||6.65|0.0097|0.0062|0|1.2319
2023-04-23 15:05:18|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|16.38|1.31|31.77|-630.07|1.82|1.82|0.097|0.1361|0.097|0.0663|0.0971|0.0582|0.0798|0.05|11.8|0.94|0.94|8.47|8.17|3|0.49|0.1151|0.0877|0.0681|0.0514|0.0967|0.0807|3.1029|15.5263|0.0985|0.263|-0.1276|0.0826|0|1.44||0.0105|0.1823||6.06||||0.0062|0.0093||
2023-04-23 15:05:19|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.99|2.13|-46.5|-28.64|0.57|0.57||0|0.4218|0.5141|0.4216|0.5202|0.3552|0.4458|1.23|0.44|0.44|4.63|4.6|3.02|-0.06|0.0972|0.1065|0.0074|0.0069|0.0371|0.0261|-0.0362|0.0631|0.0497|0.7742|0.3153|0.1065|0|0.12||1.0518|1.4997||||||0.0386|0.026||
2023-04-23 15:05:21|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-26.49|20.63|42.36|358.54|2.32|2.45|0.4322|0.3054|-0.0484|-0.1141|-1.1|0.2363|-0.7789|0.1311|0.29|0.05|0.05|2.58|2.44|0.7|0.06|-0.0837|0.0097|-0.0633|0.0111|-0.0022|-0.0065|-1.2062|-9.2691|0.0319|0.1911|0.0785|-0.1652|0.3354|3.11|3.39|0.0388|0.1279|0.07|2.79|645130|-626570|2.53|||0|-0.0819
2023-04-23 15:05:22|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-9.21|0.97|3.74|-100.5|1.56|-9.66|-0.1395|0.0021|-0.1063|-0.0117|-0.0989|-0.0394|-0.1055|-0.0577|5.35|0.04|0.04|3.33|-0.54|1.58|1.07|-0.1566|-0.0946|-0.037|-0.0183|-0.0278|-0.0013|-25.3808|-0.5251|0|-0.1515|-0.2151|-0.0702|-0.0219|0.21|0.29|0.0682|2.377|0.3|27.04|123720|-15310|7.7||0.0024|0|-0.7054
2023-04-23 15:05:23|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|10.16|0.13|5.72|11.43|0.83|0.94|0.0276|0.0356|0.0164|0.0194|0.0156|0.0141|0.0125|0.0105|138.6|1.73|1.73|21.23|18.71|9.27|3.07|0.0836|0.0592|0.0371|0.0252|0.0446|0.0431|0.1064|0.0636|0.3014|0.0594|0.084|0.1854|0.1022|0.67|1.32|0.1479|0.7312|2.92|12.44|19160000|243060|59.85|0.0287|0.0258|4|0.4117
2023-04-23 15:05:27|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|11.61|1.2|3.14|5.3|0.48|0.48|0.3167|0.3593|0.2491|0.289|0.1604|0.2525|0.103|0.1743|2.89|0.3|0.3|7.21|7.14|0.72|1.1|0.042|0.0591|0.0215|0.0268|0.0383|0.0349|-0.979|-0.2105|-0.0651|0.0272|0.0511|0.0932|-0.0748|0.64|1.11|0.4288|0.657|0.19|1.55|2280000|252750|8.08|0.0354|0.0422|-0.4|1.0322
2023-04-23 15:05:28|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|38.38|2.56|19.04|37.62|1.93|2.92|0.3538|0.3392|0.1679|0.1288|0.0998|0.13|0.0668|0.1118|3.46|0.24|0.24|4.6|3.02|1.53|0.47|0.0533|0.0768|0|0.0559|0.0792|0.0624|-1.6103|-0.4419|0.0871|-0.0821|0.0827|0.3066|-0.118|1.14|1.36|0|0.2911|0.46|12|||3.21|0.0162|0.0135|0.3|0.6844
2023-04-23 15:05:30|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP||0.99|3.53|13.68|1.09|-2.49|0.2905|0.2477|0.1969|0.1584|0.1672|0.1268|0.1216|0.1148|7.13|0.9|0.75|6.52|-2.85|2.14|2.01||0.1132|0.0515|0.0536|0|0.0828|-0.2836|-0.0909|0.2079|-0.177|-0.1486|0.1702|0.1579|0.55|0.65|0.7338|0.936|0.37|15.58|1250000|175090|5.12|0.0719|0.0405|0.1876|0.798
2023-04-23 15:05:31|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|126.4|2.46|-77.03|-58.79|3.36|3.41|0.0236|0.0415|-0.0008|0.0006|0.021|0.0307|0.0194|0.0268|10.11|0.2|0.2|7.39|7.27|0.87|-0.32|0.0267|0.0245|0.008|0.0119|-0.0009|0.0028|0.4862|-0.0696|0.3562|0.5507|0.005|0.2344|-0.2985|0.55|1.29|||0.41|2.19|3750000|73090|3.74|0.0027|0.0014|0.1754|0.3434
2023-04-23 15:05:32|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|55.45|4.71|||4.42||0.0984|0.1202|0.0984|0.0105|0.1022|0.0755|0.085|0.0721|7.26|0.62|0.62|7.74||||0.0818|0.0869|0|0.0498|0.0567|0.008|3.7822|0.1923|0.0662|0.7286|-0.0778|0.019|0||||0.2861||7.06||||0.0022|0.0031|-0.1034|
2023-04-23 15:05:33|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|92.87|4.53|-55.72|-12.52|2.59|2.68|0.1072|0.2394|0.036|0.1335|0.059|0.147|0.0487|0.1236|4.41|0.22|0.21|7.71|7.46|2.71|-0.36|0.0282|0.1577|0.0231|0.1014|0.0168|0.1157|-0.8196|-0.8125|-0.0605|0.0439|-0.152|0.213|0.5496|2.08|2.87||0.0241|0.47|3.39|1560000|76080|0.33|0.004|0.0183|-0.8343|0.382
2023-04-23 15:05:34|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|65.31|7.36|56.42|-73.77|4.22|4.45|0.2752|0.2754|0.1074|0.0971|0.1014|0.1043|0.1126|0.0926|3.17|0.41|0.41|5.52|5.24|3.37|0.41|0.0757|0.0593|0.0353|0.0367|0.0414|0.0406|-0.2088|0.8467|0.1141|-0.0332|0.1856|0.2153|0.2176|3.17|3.36|0.3466|0.4646|0.37|11.48|1340000|128730|2.45|0.0044|0.0052|-0.0249|0.3481
2023-04-23 15:05:35|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|23.96|3.75|14.05|21.3|3.67|4.11|0.6484|0.6619|0.1638|0.2231|0.197|0.2481|0.1564|0.2123|6.12|0.94|0.94|6.24|5.4|2.2|1.63|0.151|0.1405|0.1053|0.1146|0.1168|0.1191|0.6996|0.175|0.0733|0.0012|0.3263|0.1689|0.1379|2.13|2.43||0.0008|0.62|3.53|948640|160330|4.15|0.1101|0.0458|1.2387|1.2299
2023-04-23 15:05:37|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|25.84|2.89|48.79|71.2|5.65|5.75|0.4323|0.3933|0.0722|0.0343|0.1203|0.0699|0.1119|0.0642|23.96|2.68|2.68|12.26|11.95|1.44|1.42|0.2438|0.1366|0.1289|0.0788|0.1299|0.0625|0.6674|0.3333|0.3535|0.2198|0.1035|0.0607|0.1014|1.13|1.5||0.0286|1.16|7.06|1620000|180380|3.58|0.0162|0.0112|1.2022|0.3043
2023-04-23 15:05:38|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|19.85|2.8|26.61|487.22|3.25|5.71|0.1929|0.1258|0.1693|0.1037|0.1651|0.1085|0.141|0.0915|9.66|1.46|1.38|8.31|4.77|1.9|1.02|0.1941|0.1919|0.1371|0.1317|0.1702|0.1661|0.66|0.6977|0.1623|0.1296|0.2421|0.0828|0.6518|1.17|2.49||0.001|0.97|7.92|||17.78|0.0221|0.031|-0.3|0.2328
2023-04-23 15:05:39|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|95|0.94|-21.14|-20.11|0.78|0.88|0.1199|0.0871|0.0029|-0.0062|0.0096|-0.0082|0.0099|-0.0118|3.21|0.05|0.05|3.88|3.42|1.31|-0.03|0.0082|-0.0076|0.0052|-0.0058|0.0017|-0.0034|-0.7917|2.9|-0.226|-0.3244|-0.1311|-0.0951|-0.1606|1.28|2.1|0.102|0.1544|0.5|2.81|866470|9010|||0.0114|0|1.1819
2023-04-23 15:05:40|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|11.42|3.08|6.99|7.2|1.01|1.01|0.4568|0.4951|0.3977|0.3979|0.3734|0.3126|0.2698|0.2283|1.08|0.29|0.29|3.31|3.3|0.69|0.48|0.0917|0.0673|0.0674|0.0364|0.0772|0.0477|0.2866|0.2083|0.0386|0.3571|0.1471|0.0843|-0.1899|0.91|0.98||0.0029|0.23|5.53|1580000|461080|12.3|0.0082|0.0079|0|0.1899
2023-04-23 15:05:42|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|40.56|3.46|108.92|12.76|2.55|3.66|0.3531|0.3807|0.1184|0.1325|0.1149|-0.1258|0.0854|-0.152|1.73|0.15|0.15|2.35|1.64|0.55|0.53|0.0651|-0.093|0.0248|-0.0355|0.0308|0.0334|-0.2561|0.1548|0.0699|-0.2597|-0.2664|0.1309|-0.4214|1.15|1.35|0.352|0.9991|0.24|4.52|||0.69||0.0007|0|1.3461
2023-04-23 15:05:43|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|75.5|3.2|38.02|-266.08|2.13|2.21|0.2042|0.2047|0.0626|0.0765|0.0404|0.0469|0.0424|0.0448|2.23|0.12|0.12|3.36|3.24|1.51|0.59|0.0285|0.032|0.0143|0.0167|0.0212|0.0283|-1.0974|0.2172|0.1487|-0.2006|0.0296|0.0963|0.7077|1.02|1.17|0.3917|0.7852|0.33|7.76|924570|39820|2.16|0.0017|0.0036|-0.4|1.5706
2023-04-23 15:05:45|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-3.13|0.5|6.15|-25.81|0.59|0.84|0.1158|0.2485|-0.0941|0.0833|-0.2025|0.0111|-0.158|-0.0131|4.42|-0.39|-0.39|3.72|2.61|0.75|-0.04|-0.1699|-0.0145|-0.051|-0.0032|-0.0182|0.019|-65.7604|-161.6535|0|-0.4226|-0.3582|0.1229|-0.0858|0.26|0.79|0.1615|2.5119|0.26|1.07|773010|-152440|2.25|0.0062|0.0041|0|-0.7801
2023-04-23 15:05:46|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-39.41|1.63|-139.22|-2.29|15.07|-4.07|0.2954|0.2647|0.1225|0.0548|-0.0028|-0.1667|-0.0415|-0.1864|1.91|0.02|0.02|0.21|-0.77|0.93|-1.01|-0.3135|-0.3045|-0.0034|-0.0444|0.0713|0.0248|2.6061|0.9143|-0.3317|0.5458|0.3992|-0.1051|0.2911|0.36|0.99|6.5441|12.7147|0.27|0.7|1990000|-24790|1.77|||0|-0.9832
2023-04-23 15:05:47|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|25.49|3.7|19.09|20.56|2.77|2.77|0.2029|0.1893|0.2029|0.082|0.2023|0.0838|0.1452|0.0681|2.97|0.43|0.43|3.96|3.3|0.77|0.58|0.112|0.0399|0.0927|0.0393|0.1191|0.0431|5.0797|1.8733|0.704|0.2762|0.2002|-0.0128|0|2.96|||0.0034||11.2||||0.0087|0.0299|-0.6|
2023-04-23 15:05:48|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|19.51|2.81|30.21|22.28|4.18|4.54|0.2929|0.3032|0.1723|0.1502|0.1778|0.1548|0.1439|0.122|9.64|1.16|1.16|6.48|5.92|3.19|1.76|0.2331|0.1722|0.1176|0.0998|0.2205|0.1719|0.2392|0.2131|0.2994|0.2114|0.2467|0.2467|0.3652|0.72|1.42|||0.82|1.87|1240000|179000|6.51|0.0154|0.011|0|0.4199
2023-04-23 15:05:49|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|20.71|0.76|4.6|10.71|1.04|-183.27|0.6892|0.6854|0.0629|0.1417|0.0342|0.0379|0.0368|0.0163|12.37|0.83|0.81|9.08|-0.05|0.78|1.32|0.0557|0.0195|0.0265|0.0087|0.0398|0.0653|3.3087|-0.6962|0.1131|0.005|-0.0354|0.4218|0.3973|0.47|1.49|0.4697|0.6373|0.72|1.15|1630000|59980|9.11||0.0075|0|1.0238
2023-04-23 15:05:50|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|19.77|1.19|14.64|69|1.88|2.05|0.1431|0.2944|0.0482|0.1609|0.073|0.1834|0.0601|0.1575|12.13|0.73|0.73|7.65|7.63|3.87|0.98|0.0985|0.1552|0.0585|0.1076|0.0556|0.1176|-0.0216|-0.1098|1.4702|0.5941|0.4842|0.2852|0.4957||1.54|0|0|0.99|5.06|742010|47320|3.95|0.0188|0.0244|-0.4|0.4665
2023-04-23 15:05:51|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|44.36|6.18|38.95|47.43|3.95|4.21|0.6265|0.6236|0.1395|0.2167|0.1506|0.2195|0.1393|0.1751|3.97|0.55|0.55|6.21|5.82|1.6|0.63|0.0914|0.1218|0.071|0.0962|0.0744|0.118|-0.193|-0.1406|0.0071|0.0069|0.1249|0.0858|-0.2626|0.91|2.64||0.0103|0.51|0.53|689890|95750|140.57|0.0082|0.0122|-0.0833|0.3989
2023-04-23 15:05:53|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-64.29|0.73|35.95|27.2|7.39|9.5|0.0269|0.0707|-0.0069|-0.0005|-0.0119|-0.0007|-0.0113|-0.0026|10.65|-0.04|-0.04|1.05|0.82|0.32|0.32|-0.1087|-0.0148|-0.0443|-0.0064|-0.0191|-0.0002|-49.9822|-41.6138|0|0.0752|0.0644|0.2478|-0.2401|0.27|1.09||1.0521|3.31|9.02|5120000|-68580|65.35|||0|-0.4812
2023-04-23 15:05:59|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|48.19|4.84|10.69|-11.84|1.31|1.32|0.4635|0.396|0.3157|0.3153|0.1269|0.1418|0.1005|0.1235|1.17|0.13|0.13|4.33|4.29|2.2|0.54|0.0278|0.0494|0.0107|0.0139|0.0329|0.0497|0.5518|-0.2537|0.2106|-0.0122|-0.1109|0.1461|-0.0463|1.46|1.63|1.0812|1.4891|0.1|6.49|2590000|274340|0.58|0.002|0.0039|-0.363|0.9585
2023-04-23 15:06:01|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|92.67|2.73|-901.89|-197.71|2.46|3.12|0.2816|0.4207|0.0732|0.1023|0.0876|0.1176|0.0294|0.0864|3.63|0.11|0.11|4.02|3.17|1.05|-0.01|0.0266|0.0384|0.0217|0.0313|0.0274|0.0337|-0.2574|0.4861|-0.1661|-0.1818|0.0297|0.0856|-0.1352|0.68|1.38|0.0127|0.2386|0.36|1.89|894900|53580|18.03|0.0065|0.0137|0.6|0.9592
2023-04-23 15:06:03|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|3.38|0.93|3.03|2.54|1.23|1.6|0.5991|0.4896|0.471|0.2765|0.5021|0.2551|0.2758|0.1794|11.8|2.78|2.78|8.97|6.89|10.96|4.67|0.4338|0.1912|0.1912|0.0788|0.1964|0.0984|-0.1519|1.0351|0.9078|-0.0584|0.3912|0.1983|-0.1276|1.59|1.75|0.3243|0.6403|0.5|17.8|3570000|1370000|14.34||0.0023|0|0.1893
2023-04-23 15:06:06|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|31.92|0.47|-15.52|-3.51|0.91|1.03|0.0401|0.163|0|0.116|0|0.1213|0|0.1028|19.81|0.29|0.29|10.27|9.21|2.01|-0.6|0.0285|0.1543|0.0169|0.1155|0.0235|0.1385|0.9461|-0.7387|0|-0.3346|0.4029|0|0||1.13|0|0|1.14||||5.52|0.0386|0.0231|0.0057|1.4211
2023-04-23 15:06:07|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|462.91|3.91|895.4|-430.33|1.5|1.55|0.1051|0.133|-0.0419|-0.0191|0.0086|0.022|0.0084|0.0162|1.03|0.01|0.01|2.68|2.6|0.64||0.0033|0.0085|0.0026|0.0067|-0.0131|-0.0046|0|0.2723||0|0.0553|-0.016|-0.3078|3.08|3.88|||0.31|2.31|969070|8190|3.67|0.0028|0.0029|0.4286|1.1495
2023-04-23 15:06:08|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|49.23|7.5|20.26|76.99|2.25|2.42|0.5624|0.6213|0|0.2603|0|0.2884|0|0.2521|1.42|0.19|0.19|4.74|4.51|1.28|0.3|0.0449|0.0853|0.0344|0.0693|0.0503|0.0759|0.4286|-0.0192|0|0.0654|-0.0297|0|0||4.56|0|0|0.24||||1.68|0.0122|0.0114|-0.0833|0.5262
2023-04-23 15:06:09|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|12.87|0.9|80.27|-54.74|2.75|2.92|0.1408|0.0516|0.1172|-0.003|0.1093|-0.0059|0.0697|-0.011|13.61|0.96|0.96|4.45|4.18|1.47|0.15|0.2185|-0.0007|0.1606|-0.0031|0.1844|0.007|8.161|23|0.1798|2.5926|0.8158|0.2628|0.4704|1.18|2.16|0.1615|0.354|1.76|8.01|||16.08||0.0014|0|0.0824
2023-04-23 15:06:10|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|97.72|2.18|7.15|8.09|0.95|1.01|0.2472|0.2087|0.1924|0.1588|0.0281|0.0553|0.0223|0.0412|1.44|0.06|0.06|3.3|3.11|0.59|0.54|0.0097|0.0275|0.0034|0.0101|0.0289|0.0308|-0.9885|-0.627|0.1785|-0.1436|1.3849|0.0281|0.1019|0.23|0.43|0.2428|1.2503|0.16|77.24|1860000|39060|6.5|0.0071|0.0065||7.875
2023-04-23 15:06:11|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|97.72|2.18|7.15|8.09|0.95|1.01|0.2472|0.2087|0.1924|0.1588|0.0281|0.0553|0.0223|0.0412|1.44|0.06|0.06|3.3|3.11|0.59|0.54|0.0097|0.0275|0.0034|0.0101|0.0289|0.0308|-0.9885|-0.627|0.1785|-0.1436|1.3849|0.0281|0.1019|0.23|0.43|0.2428|1.2503|0.16|77.24|1860000|39060|6.5|0.0126|0.0065|0.1071|7.875
2023-04-23 15:06:12|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-56.9|3.42|9.37|47.69|0.94|0.98|0.3154|0.3955|-0.075|0.0351|-0.0614|0.0735|-0.0601|0.0729|0.6|0.01|0.01|2.2|2.11|0.15|0.29|-0.0168|0.0212|-0.0082|0.0119|-0.0105|0.0078|0.1435|-2.4521|-0.411|0.0627|-0.0184|-0.0125|-0.0097|0.29|0.75|0.5146|0.6671|0.13|1.18|302630|-18440|3.8|0.0009|0.0043|-0.4474|-1.0944
2023-04-23 15:06:14|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|209.49|1.98|43.54|27.45|1.5|1.57|0.5429|0.5312|0.0667|0.1005|0.0055|0.1516|0.0094|0.1213|4.92|0.34|0.34|6.51|6.72|1.13|0.5|0.0069|0.0768|0.0017|0.0571|0.0338|0.0471|0.1303|-0.812|-0.144|-0.1437|-0.0824|0.0608|0.1769|0.81|1.35|0.008|0.2009|0.49|1.45|426510|1490|8.69|0.043|0.077|-0.2308|11.6543
2023-04-23 15:06:15|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|16.43|1.44|6.21|8.72|1.88|2.11|0.6278|0.632|0.1678|0.1564|0.2016|0.2247|0.0877|0.1894|9.19|0.79|0.79|7.03|6.07|7.94|2.13|0.1205|0.126|0.0866|0.0992|0.0968|0.0921|0.141|0.1557|-0.1028|0.0405|0.0779|0.0972|0.1902|2.05|2.38|0.2462|0.4148|0.51|2.75|1210000|205020|3.15|0.0133|0.0152||0.2589
2023-04-23 15:06:16|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|24.79|11.74|27.43|38.25|3.25|3.44|0.4777|0.5131|0.3057|0.2672|0.5467|0.3705|0.4737|0.3176|4.23|2.01|2|15.28|14.47|5.45|1.81|0.1402|0.1854|0.1136|0.1121|0.0769|0.1417|0.434|0.8611|0.5738|0.5027|0.4954|0.4974|0.6111|1.99|3.21|0.0004|0.0107|0.24|0.82|813480|384940|14.49|0.0062|0.0046|0.44|0.1282
2023-04-23 15:06:17|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|16.48|0.22|14.12|8.07|1.32|1.5|0.0768|0.0849|0.0245|0.0298|0.0181|0.0272|0.0134|0.0211|72.25|1.27|1.27|12.07|10.03|8.07|2.65|0.0817|0.1107|0.0222|0.0315|0.0554|0.0623|1.0036|-0.4829|0.1865|0.161|0.0867|0.1474|0.038|0.9|1.27|0.1347|0.7598|1.48|8.74|4540000|67960|3.61|0.0348|0.0124|0|0.7787
2023-04-23 15:06:18|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-45.69|5.07|39.93|92.99|8.99|9.6|0.316|0.3713|0.1183|0.1759|-0.0888|0.1753|-0.1109|0.1499|6.93|-0.77|-0.77|3.9|3.66|0.82|0.88|-0.1731|0.1675|-0.0914|0.1175|0.1424|0.1532|-3.694|-1.8145|0|-0.1871|0.0441|0.0815|0.1333|1.07|2.27||0.0008|0.88|2.18|1060000|-110290|93.68|0.0081|0.0094|-0.5588|-0.3161
2023-04-23 15:06:19|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|105.68|3.66|36.03|78.38|4.39|4.65|0.2644|0.3325|0.0667|0.1746|0.0543|0.1828|0.0346|0.1343|11.21|1.6|1.6|9.34|8.82|1.73|1.56|0.0416|0.1898|0.0279|0.146|0.0546|0.1674|-0.7341|-0.795|0.1614|0.0477|0.0937|0.1487|0.1913|0.67|1.2||0.1502|0.93|7.46|1410000|42310|45.54|0.0074|0.0104|-0.0566|1.5389
2023-04-23 15:06:20|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-9.66|4.88|192.75|-26.91|4.2|4.54|-0.3598|0.0325|-0.4055|-0.004|-0.6681|-0.0454|-0.5052|-0.0357|3.72|-2.03|-2.03|4.32|3.96|0.54|0.09|-0.4233|-0.0109|-0.0937|0.0074|-0.0612|0.0192|-2.5113|-7.12|0|-0.347|-0.3023|-0.0793|-0.1352|0.1|0.19|0.3799|3.114|0.18|53.7|||14.57||0.0079|-1|-0.1297
2023-04-23 15:06:21|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|46.28|3.63|36.39|-11.69|2.46|2.85|0.2084|0.2427|0.0819|0.1148|0.0986|0.1265|0.0785|0.1082|2.42|0.32|0.31|3.57|3.09|1.74|-0.35|0.0677|0.1279|0.0327|0.0776|0.0329|0.0859|-0.8992|-0.5197|0.0357|-0.4652|-0.0257|0.1462|0.733|0.99|1.3|0.1367|0.7287|0.42|2.33|798280|62470|4.11|0.0248|0.0154|0.8749|0.5324
2023-04-23 15:06:22|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.07|1.69|8.94|7.64|1.5|1.66|0.2913|0.3594|0.2105|0.253|0.2274|0.3093|0.1858|0.2642|2.57|0.54|0.54|2.88|2.62|0.49|0.66|0.1764|0.179|0.1111|0.11|0.1358|0.1113|-0.2984|-0.3226|0.2342|0.1347|0.2422|0.2756|0.2635|0.97|1.14|0.0589|0.2213|0.58|18.79|3710000|706450|8.85|0.0595|0.0496|-0.1429|0.3744
2023-04-23 15:06:23|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|6.03|0.43|2.76|4.27|0.79|0.84|0.1626|0.168|0.0897|0.1093|0.0857|0.0962|0.0712|0.0739|16.38|1.17|1.17|8.86|8.39|4.7|2.55|0.1314|0.121|0.0514|0.0581|0.0899|0.0845|-0.8741|-0.0331|0.2881|0.0207|0.1225|0.0698|0.2858|1.07|1.26|0.1047|0.2013|0.87|17.06|||5.8|0.0678|0.0437|0.6429|0.6121
2023-04-23 15:06:25|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-7.73|0.58|-5.05|-27.04|3.47|13.65|0.0025|0.0482|-0.1364|-0.0595|-0.107|-0.0214|-0.075|-0.0255|4.58|-0.28|-0.28|0.76|0.19|0.74|-0.06|-0.3669|-0.0804|-0.0629|-0.0165|-0.2205|-0.0992|0.2457|-9.7826|0|-0.34|-0.302|-0.0283|-0.382|0.46|0.73|0.0406|0.9227|0.63|4.49|||2.49|||0|-0.12
2023-04-23 15:06:27|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-19.45|8.43|110.14|-593.56|0.81|1.28|0.1092|0.2288|-0.0672|0.1073|-0.4355|0.0354|-0.4333|0.0325|0.33|-0.14|-0.14|3.45|2.35|0.18|0.03|-0.0408|0.0459|-0.0259|0.0308|-0.0039|0.0462|-5.0667|-7.2609|0|-0.5611|-0.6527|-0.2448|-0.3732|0.14|2.24|0.112|0.3114|0.06|0.1|||12.05||0.0055|0|-0.4389
2023-04-23 15:06:28|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|45.32|6.24|-917.39|986.17|5.16|5.29|0.3239|0.3406|0.1451|0.1681|0.1674|0.1949|0.1331|0.1748|8.81|1.12|1.12|10.66|10.4|2.12|0.75|0.1171|0.1269|0.1033|0.1204|0.0976|0.1199|0.4234|0.3568|0.0328|0.2403|0.2783|0.0938|0.2124|4.08|4.36||0.0416|0.68|2.04|||2.63|0.0076|0.0062||0.5144
2023-04-23 15:06:31|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|6.12|2.33|26.1|6559.17|2.29|2.71|0.2944|0.236|0.1482|0.0687|0.4762|0.099|0.381|0.0964|5.73|2.23|2.23|5.84|5.01|2.46|0.51|0.4661|0.093|0.2791|0.0612|0.0996|0.0484|1.5776|3.1742|0.46|-0.0875|0.1389|0.1426|0.3008|1.25|1.97|0.1308|0.27|0.6|2.42|||3.71|0.0127|0.0053|0.8|0.1053
2023-04-23 15:06:32|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|158.5|1.53|7.07|13.61|1.33|1.39|0.3161|0.3653|0.0212|0.1386|0.0145|0.1427|0.0096|0.1209|7.43|0.07|0.07|8.55|7.31|4.46|1.6|0.0082|0.1433|0.0051|0.091|0.0115|0.1181|-2.2055|-0.9297|-0.3226|-0.3011|-0.1023|0.1391|0.2225|2.21|3.19|0.114|0.3163|0.58|2.39|||7.36|0.0332|0.0256|0.0241|5.0587
2023-04-23 15:06:35|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|-13.58|0.89|-22.79|26.64|1.48|1.63|0.0821|0.177|-0.0369|0.062|-0.0846|0.036|-0.0656|0.0337|14.95|-0.35|-0.35|8.99|8.16|1.11|0.7|-0.1036|0.0393|-0.0327|0.012|-0.0207|0.0316|0.1154|-2.6732|0|0.2024|0.0277|0.2088|-0.0616|0.57|0.98|0.4262|1.3762|0.5|2.72|718560|-47470|2.74|0.0086|0.0088|0|-0.6394
2023-04-23 15:06:37|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|19.95|4.88|22.64|-91.64|2.33|2.33|1|0.4294|0.2873|0.2036|0.2877|0.2847|0.2447|0.2463|3.75|0.92|0.92|7.84|6.85|0.36|0.81|0.1203|0.1144|0.0804|0.1003|0.0993|0.0873|-0.2918|0.0283|0.1228|-0.0463|0.0285|0.1105|0|1.6|||0.2242||||||0.0197|0.0151|-0.0309|
2023-04-23 15:06:38|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|19.42|1.84|44.94|26.99|4.65|6.16|0.2019|0.235|0.0627|0.0833|0.105|0.0795|0.0945|0.0716|15.57|0.87|0.87|6.15|4.64|6.75|1.73|0.251|0.1449|0.1014|0.0786|0.0976|0.1315|1.3441|1.1778|-0.0052|0.3331|0.1493|0.1267|0.3969|1.07|1.32|0.1418|0.8243|1.07|6.05|1010000|95430|5.19|0.0708|0.0608|9.7701|0.7212
2023-04-23 15:06:39|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|21.01|0.6|19.63|-7.06|1.52|1.92|0.1457|0.1707|0.053|0.0743|0.0332|0.061|0.0284|0.0537|15.02|0.65|0.65|5.91|4.82|1.67|1.26|0.0738|0.1465|0.0228|0.0599|0.0486|0.0914|1.6764|-0.5509|0.1752|-0.0444|0.0381|0.1744|0.2783|0.65|1.05|0.9623|1.6907|0.82|6.79|4100000|114720|4.64|0.0488|0.0232|5|1.1455
2023-04-23 15:06:40|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-17.93|1.13|-23.13|21.81|13.87|-2.48|0.1521|0.044|-0.0195|-0.2262|-0.0659|0.029|-0.0632|0.0223|12.68|-0.24|-0.24|1.04|-5.79|1.79|0.69|-0.5579|-0.0559|-0.0854|-0.0069|-0.0324|-0.0307|-12.8805|-7.8389|0|15.4517|7.5484|0.3998|0.6149|0.73|1.13|8.7112|9.91|1.35|9.43|1750000|-110500|4.73|||0|-0.2914
2023-04-23 15:06:42|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|37.59|1.74|56.73|94.67|2.89|3.18|0.4138|0.4506|0.0525|0.0562|0.0576|0.066|0.0463|0.055|10.92|0.51|0.51|6.57|5.98|2.19|0.33|0.0785|0.0998|0.0421|0.0569|0.0599|0.0705|0.1461|-0.2388|0.0395|-0.0892|0.0035|0.0719|-0.1765|1.18|1.74|0.012|0.2287|0.9|2.72|1560000|72430|3.05|0.0191|0.0159|0.1739|0.6037
2023-04-23 15:06:43|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-6.58|0.3|3.98|-2.41|0.63|-2.32|0.1938|0.2204|-0.029|0.0057|-0.0651|-0.0158|-0.0451|-0.0113|20.22|-0.34|-0.34|9.51|-2.58|1.89|-1.2|-0.094|0.0142|-0.026|0.0195|-0.0186|0.0568|-1.7629|-1.4065|0|0.042|0.0311|0.8284|1.2348|0.5|1.06|0.7075|1.2205|0.58|2.38|1650000|-74420|3.02|||0|-0.2651
2023-04-23 15:06:44|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|27.24|1.89|10.07|21.46|1.4|1.49|0.2337|0.3044|0.0575|0.1152|0.0699|0.1294|0.0693|0.1174|4.51|0.44|0.44|6.09|5.69|0.52|0.49|0.0518|0.1234|0.0274|0.054|0.0284|0.0694|-0.1039|-0.3158|-0.1398|-0.0022|-0.1102|0.0809|-0.2805|1.27|1.88|0.0553|0.3543|0.4|1.67|496190|33720|1.04|0.0189|0.0167|0.0625|0.6744
2023-04-23 15:06:46|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|36.87|4.35|19.95|34.76|1.45|1.76|0.4166|0.422|0.141|0.1683|0.1613|0.2467|0.118|0.1807|2.56|0.3|0.3|7.69|6.32|1.47|0.56|0.0396|0.066|0.0313|0.051|0.0337|0.0432|-0.7827|-0.4915|-0.0411|-0.074|-0.0185|-0.0098|-0.1349|1.14|2.84||0.0141|0.27|0.6|906250|104190|11.64|0.0128|0.0087|2.6|0.6384
2023-04-23 15:06:47|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|46.25|1.17|5.25|12.17|1.29|1.37|0.145|0.1907|0.0047|0.0246|0.0314|0.0246|0.0253|0.0233|6.14|0.16|0.16|5.57|5.27|0.75|1.37|0.0285|0.0372|0.0148|0.0184|0.0032|0.021|11.7206|-0.7746|-0.2208|-0.3552|-0.1744|0.096|-0.1635|0.97|1.17|0.1611|0.4493|0.58|8.31|881020|22330|2.15||0.0114|0|0.6805
2023-04-23 15:06:48|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|56.62|14.67|-103.01|43.24|2.17|2.17|0.9908|0.9263|0.4376|0.3536|0.3334|0.3563|0.2591|0.3146|0.98|0.14|0.14|6.6|6.6|0.58|0.33|0.0391|0.119|0.0329|0.0638|0.0495|0.096|-0.3408|4.2406|-0.3734|0.6263|1.0955|-0.34|-0.4685|1.5|7.4||0.0071|0.13||1420000|367500|4.23||0.0082|0|0.0579
2023-04-23 15:06:49|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|24.35|1.21|13.76|14.7|3.13|3.14|0.0965|0.0894|0.0555|0.0329|0.0592|0.0395|0.0495|0.0327|14.24|0.71|0.71|5.49|5.46|2.92|1.25|0.1363|0.0674|0.0628|0.038|0.1265|0.06|9.669|4.9167|0.0342|0.7633|0.3739|0.1128|0.1497|1.53|1.67||0.0295|1.26|65.3|||3.71|0.0079|0.0126||0.1676
2023-04-23 15:06:50|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP||||||||0.539|0|0.0535|0|0.1113|0|0.0984|||||||||0.0415|0|0.0411|0|0.0266|0|0|0|0|0|0|0|||0|0|||||||0.0102|-1|
2023-04-23 15:06:51|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:06:52|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-14.41|2.72|57.26|-3711.96|1.77|1.89|0.1112|0.1313|-0.0053|-0.0979|-0.1949|-0.078|-0.1887|-0.0755|2.58|-0.52|-0.52|3.98|3.71|0.63|0.02|-0.1156|-0.032|-0.0598|-0.0183|-0.0577|-0.0295|0.4177|0.0508|0|0.6797|0.1061|0.061|-0.2978|0.77|1.34||0.3631|0.32|1.25|||0.49|||0|-0.1328
2023-04-23 15:06:54|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|8.4|0.87|9.63|9.78|1.73|1.73|0.1759|0.255|0.1759|0.1601|0.1738|0.1361|0.1031|0.1074|16.03|1.92|1.92|8.02|8.11|0.97|1.44|0.2227|0.2206|0.109|0.1074|0.2142|0.1753|-0.6162|0.2417|0.3185|-0.0621|0.3541|0.4077|0|0.47||0.0514|0.2231||12.13||||0.032|0.0262|-0.0208|
2023-04-23 15:06:56|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-18.62|1.03|-10.09|-7.9|1.42|1.53|0.1806|0.1679|0|-0.0364|0|-0.0377|0|-0.0359|4.89|-0.27|-0.27|3.54|3.31|0.86|-0.5|-0.0734|-0.0405|-0.0277|-0.016|-0.0282|-0.0216|0.0073|0.0645|0|-0.0498|0.046|0|0||1.21|0|0|0.45||||1.28||0.0008|0|-0.4582
2023-04-23 15:06:56|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|54.94|1.94|31.32|182.18|3.08|3.61|0.1381|0.0544|0.0656|-0.0455|0.0372|-0.1051|0.0353|-0.1067|3.81|0.13|0.13|2.4|2.05|1.05|0.24|0.0577|-0.1255|0.0153|-0.0249|0.0441|-0.0084|0.0163|0.1542|0.7257|0.4716|0.2337|0.1078|0.0985|0.56|1.04|0.2042|0.973|0.42|1.58|1240000|45610|2.66||0.0002|0|0.9882
2023-04-23 15:06:59|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|66.77|7.62|31.47|46.57|3.01|3.06|0.4567|0.452|0.1627|0.2386|0.1616|0.5012|0.1141|0.3726|1.02|0.11|0.11|2.59|2.12|0.41|0.25|0.046|0.2294|0.0231|0.0988|0.0332|0.0593|-2.2249|-0.466|-0.0938|-0.116|0.177|-0.0932|0.0014|0.3|0.49|0.2802|0.4017|0.21|2.25|||8.14||0.1292|0|1.165
2023-04-23 15:07:01|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|14.01|0.38|4.6|4.66|2.44||0.0479|0.0798|0.0479|0.054|0.0481|0.0515|0.027|0.0377|120.45|3.25|3.25|18.69||15.69|9.9|0.1793|0.2054|0.0734|0.1054|0.1034|0.1219|-0.0896|-0.0938|0.084|0.0638|0.0736|0.0962|0|1.21||0.0511|0.9035||5.76||||0.0339|0.0286|0.16|
2023-04-23 15:07:02|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|14.01|0.38|4.6|4.66|2.44||0.0479|0.0798|0.0479|0.054|0.0481|0.0515|0.027|0.0377|120.45|3.25|3.25|18.69||15.69|9.9|0.1793|0.2054|0.0734|0.1054|0.1034|0.1219|-0.0896|-0.0938|0.084|0.0638|0.0736|0.0962|0|1.21||0.0511|0.9035||5.76||||0.074|0.0286|0.1143|
2023-04-23 15:07:03|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|26.03|1.07|9.63|8.83|3.07|34.1|0.3196|0.3339|0.0628|0.0679|0.0585|0.0658|0.041|0.0529|31.24|1.26|1.26|10.87|0.97|4.02|4.34|0.1394|0.1545|0.0506|0.065|0.0827|0.1108|0.0901|0.0368|0.156|0.2528|0.2026|0.2083|0.184|0.44|0.85|0.2251|0.9578|1.04|4.18|623770|30460|10.98|0.0072|0.0101|-0.1668|0.3186
2023-04-23 15:07:04|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|52.02|1.28|26.96|-62.62|2.05|2.33|0.1864|0.2315|0.0184|0.0556|0.0408|0.0576|0.0246|0.0413|5.34|0.13|0.13|3.33|2.93|0.21|0.25|0.0402|0.0586|0.0213|0.0268|0.0129|0.0349|0.2614|-0.3997|0.1049|0.1278|0.1172|0.0689|-0.1034|0.23|0.4|0.3357|0.5649|0.71|48.6|959420|28710|14.84|||0|0.4214
2023-04-23 15:07:05|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|102.54|4.09|33.6|-25.56|4.42|5.49|0.146|0.1826|0.0706|0.1113|0.0389|0.0689|0.0398|0.0648|7.84|0.31|0.31|7.25|5.84|1.74|0.95|0.0454|0.0588|0.0243|0.035|0.0437|0.0653|3.5678|-0.4126|-0.0225|0.6156|0.3302|0.4335|1.0159|0.45|1.15|0.271|0.7104|0.6|2.45|1110000|45250|43.64|0.0021|0.0058|-0.3659|0.8173
2023-04-23 15:07:08|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|15.87|1.33|13.61|24.89|0.68|0.69|0.185|0.1398|0.094|0.0473|0.1178|0.1115|0.084|0.1013|9.55|0.8|0.8|18.83|18.36|5.68|0.94|0.0432|0.0707|0.0303|0.0437|0.0274|0.0194|-0.8656|-0.4326|-0.0326|-0.4617|-0.2073|0.008|-0.052|0.96|1.21|0.1551|0.4035|0.3|6.14|||5.51|0.0175|0.0086||0.8293
2023-04-23 15:07:10|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|72.82|4.11|-665.65|-54.62|3|3.07|0.2014|0.2235|0.0827|0.1221|0.0645|0.1046|0.0565|0.0962|3.41|0.24|0.24|4.66|4.56|0.85|0.08|0.0421|0.0662|0.0223|0.0432|0.0399|0.0579|-0.0099|-0.2277|0.0727|0.2692|0.1617|0.2242|0.1401|1.18|1.82||0.4148|0.41|1.6|||1.11|0.0054|0.0054|-0.0909|0.3618
2023-04-23 15:07:11|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|23.56|0.88|3.93|3.94|1.02|1.72|0.2701|0.1613|0.1471|0.0537|0.0975|0.0083|0.0371|-0.0035|4.75|0.02|0.02|4.09|2.41|1.9|1.86|0.0447|0.0002|0.0161|0.0001|0.0673|0.024|-1.5132|8.5573|-0.3123|-0.0461|0.2468|-0.0375|0.7975|0.55|0.6|0.0268|0.9202|0.43|19.54|405540|15040|3.08||0.008|-1|0.8011
2023-04-23 15:07:12|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-8.15|1.96|-5.82|-11.02|1.61|2.13|0.0418|0.0762|-0.1886|-0.0794|-0.2277|-0.0373|-0.2408|-0.0485|2.79|-0.68|-0.68|3.4|2.58|0.2|-0.36|-0.1798|-0.041|-0.1054|-0.0206|-0.0867|-0.0404|-0.058|-3.2193|0|-0.0809|-0.4173|-0.0787|0.0671|0.53|0.99|0.0832|0.2045|0.43|5.1|439030|-108340|4.09|0.0053|0.0088|0.1905|-0.0692
2023-04-23 15:07:13|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|1810.68|0.55|6.99|41.23|2.96|4.25|0.0919|0.0595|0.0254|-0.0129|0.0174|-0.017|0.0003|-0.0236|3.14|0.02|0.02|0.59|0.41|0.12|0.1|0.0017|-0.1293|0.0175|-0.024|0.038|-0.0068|-10.1949|1.0026|-0.0959|-0.0482|-0.1829|-0.0409|-0.1239|0.3|1.36|0.7254|1.6107|1.56|5.07|3210000|36000|34.09|||0|50.2399
2023-04-23 15:07:14|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|19.84|0.31|51.91|-15.76|1.41|1.48|0.0588|0.0798|0.019|0.036|0.0191|0.0459|0.0157|0.0405|35.81|0.58|0.55|7.9|7.48|1.84|0.21|0.075|0.144|0.0379|0.0913|0.0478|0.0874|1.0669|3.4615|0.0035|0.2056|0.1134|0.1909|0.1256|0.66|1.71|0.3563|0.5813|2.31|10.2|3920000|64220|29.62||0.0129|-1|0.2245
2023-04-23 15:07:15|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|100.47|1.8|-60.9|-32.35|1.52|1.68|0.0846|0.0377|-0.0123|-0.2241|0.0259|-0.1772|0.0179|-0.1563|1.89|0.03|0.03|2.24|2.03|0.6|-0.06|0.0152|-0.2571|0.0089|-0.0332|-0.0057|-0.0522|-0.5058|2|-0.2652|1.3596|1.1759|-0.0724|-0.2107|0.99|1.5|0.216|0.2754|0.45|3.46|1500000|29550|4.75||0.0004|0|0.7294
2023-04-23 15:07:16|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|18.41|2|45.91|390.78|2.41|2.52|0.1974|0.2421|0.1193|0.1348|0.1328|0.1462|0.1086|0.1268|8.06|||6.69||0.9|0.35|0.1372|0.1474|0.0843|0.0985|0.1059|0.1252|0|0|0.1277|0|0|0.1258|0.2566||2.06|0|0|0.71|3.17|1420000|161830|2.18|0.0187|0.0154|0.2|
2023-04-23 15:07:17|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|84.44|5.61|75.99|217.63|3.72|4.53|0.3479|0.382|0.0191|0.1211|0.068|0.1556|0.0664|0.1346|2.88|||4.34||0.36|0.21|0.0441|0.0885|0.0259|0.0543|0.0086|0.0657|0|0|0.1261|0|0|0.2968|0.0161||1.34|0|0|0.35|2.51|597020|42340|2.17|0.0062|0.0141|-0.2917|
2023-04-23 15:07:18|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-15.79|0.26|7.06|-69.15|0.69|0.74|0.0026|0.0881|-0.0208|0.0589|-0.0206|0.0513|-0.0163|0.037|8.25|0.32|0.32|3.08|2.89|1.65|0.06|-0.0423|0.1085|-0.0205|0.0493|-0.0328|0.0868|-1.764|-1.29|0.4772|-0.3855|-0.085|0.1258|-0.3387|0.73|0.98|0.0547|0.2049|1.26|11.93|3120000|-51070|12.13|0.0235|0.021|0.2245|-0.8355
2023-04-23 15:07:19|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|23.56|0.42|9.94|7.37|1.08|1.15|0.1399|0.1643|0.0422|0.0447|0.041|0.0403|0.0178|0.0321|17.77|0.36|0.36|6.89|6.48|2.88|1.78|0.0522|0.0394|0.0299|0.0305|0.0466|0.0491|-0.0033|-0.0652|0.0141|0.151|0.0321|0.121|-0.0728|1|1.33|0.0792|0.5756|0.93|6.05|1650000|52980|3.11|0.0134|0.015|0|0.9391
2023-04-23 15:07:21|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|188.12|2.4|42.41|59.85|3.49|3.63|0.123|0.1055|0.0048|0.0038|0.0153|0.0118|0.0128|0.0097|3.33|0.04|0.04|2.29|2.2|0.54|0.19|0.0187|0.0137|0.0128|0.0099|0.0056|0.005|-0.6573||0.3734|-0.2808|-0.132|0.1006|0.7341|1.49|2.24||0.0598|1|3.98|1170000|14960|4.23||0.0009|0|0.0209
2023-04-23 15:07:22|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-44.09|10.77|38.2|79.22||3.57|0.6781|0.8345|-0.5746|0.068|-0.6527|0.1204|-0.6767|0.1079|0.47|-0.27|-0.27||1.25||0.13|-0.056|0.1075|0|0.0861|0|0.0689|-7.4678|-3.9308|0|-0.5593|-0.6093|-0.2205|-0.1313|3.5|3.74|0.3634|0.5462|0.13|1.85|||1.4|0.0174|0.0486|-0.5|-0.4093
2023-04-23 15:07:24|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-3.11|0.12|4.72|1.26|1.11|1.29|-0.0316|0.0914|-0.0503|0.0586|-0.0618|0.0547|-0.0385|0.0479|34.74|0.57|0.57|3.73|3.22|3.8|3.89|-0.2981|0.2585|-0.0726|0.0875|-0.0762|0.1445|-4.8936|-2.223|0.4939|-0.297|0.0715|0.2819|1.7933|0.53|0.9|2.1653|3.1535|1.23|7.09|5440000|-320160|17.41|0.0499|0.079|-0.4444|-0.4809
2023-04-23 15:07:25|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|-67.14|3.87|93.93|473.87|1.24|1.28|0.1568|0.1925|-0.0899|-0.0641|-0.0756|-0.0094|-0.0577|-0.0194|1.22|-0.07|-0.07|3.81|3.67|2.2|0.05|-0.0182|-0.0069|-0.0155|-0.0088|-0.0219|-0.0231|-0.1451|-5.4713|0|-0.1487|-0.0674|-0.1459|-0.2248|4.53|5.2||0.0211|0.27|2.99|457720|-26430|6.59|||0|-0.0528
2023-04-23 15:07:27|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|21.13|0.75|6.68|49.17|1.22|1.44|0.1675|0.1721|0.0643|0.0771|0.045|0.0748|0.0354|0.0628|6.44|0.19|0.19|3.93|3.34|1.66|0.42|0.0592|0.1007|0.0343|0.0588|0.0795|0.0894|0.1778|-0.3099|-0.1467|-0.0877|0.0476|0.0901|0.0758|1.6|1.95|0.0299|0.0827|1.01|11.14|1470000|49870|5.09|0.0147|0.0412|-0.2|0.3141
2023-04-23 15:07:28|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|7.55|0.49|-6.93|-450.54|0.6|0.61|0.1683|0.1178|0.1226|0.0844|0.0912|0.0613|0.0644|0.0445|10.46|0.44|0.44|8.47|8.33|1.49|0.04|0.0827|0.0893|0.0164|0.0165|0.0368|0.0441|2.4409|0.1977|0.0946|-0.242|-0.1169|0.0603|-0.4698|1.5|1.66|1.5127|1.9734|0.24|360.02|3190000|215030|0.32|0.0073|0.0077|-0.3056|1.4355
2023-04-23 15:07:29|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|15.86|0.33|5.55|604.6|2.08|12.58|0.1094|0.0946|0.046|0.0456|0.0281|0.0236|0.0206|0.0183|16.71|0.34|0.34|2.63|0.43|6.3|0.98|0.1392|0.1196|0.0135|0.0119|0.0369|0.0418|0.4171|0.2593|0.1537|0.3546|0.1159|0.11|0.3989|0.83|1.02|3.3288|4.9353|0.57|9.95|2770000|65460|2.27|0.0093|0.0104|0|2.0319
2023-04-23 15:07:30|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|-26.97|0.35|-33|33.58|1|1.18|0.0184|0.0125|0.0113|0.001|-0.0088|-0.0023|-0.013|-0.0036|26.56|-0.38|-0.38|9.3|7.91|1.64|0.35|-0.0366|-0.0054|-0.029|-0.0054|0.0232|0.0038|1.3584|-0.8285|0|0.5549|0.4684|-0.1287|0.2305|2.39|4.1|0.0199|0.0405|2.27|57.28|69680000|-890320|19.42||0.001|0|-0.0349
2023-04-23 15:07:31|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|105.93|2.89|88.97|365.04|3.46|3.8|0.1404|0.123|0.0416|-0.0304|0.0357|-0.0192|0.0273|-0.028|0.95|0.03|0.03|0.79|0.72|0.78|0.03|0.0328|-11.5404|0.02|-0.0261|0.0452|0.1088|-1.6902||0|-0.2252|-0.0683|-0.0181|0.2764|1.21|1.39||0.0246|0.72|17.44|1200000|33250|13.68|||0|0.1086
2023-04-23 15:07:32|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|113.4|1.84|-85.31|34.02|1.49|1.56|0.1369|0.1668|-0.0046|0.0222|0.0187|0.0336|0.0163|0.029|3.85|0.1|0.1|4.76|4.56|0.85|0.28|0.0132|0.0284|0.0115|0.0231|-0.003|0.018|-0.4653|-0.3843|-0.023|-0.0937|-0.1079|0.0947|-0.0634|3.31|4.41||0.0595|0.66|4.43|||2.83|0.0025|0.0044|-0.5532|0.5511
2023-04-23 15:07:34|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|14.16|3.8|12.47|8.32|1.31|1.35|0.4115|0.5111|0.3116|0.4517|0.3405|0.521|0.2682|0.4171|1.56|0.46|0.46|4.53|4.39|2.95|0.85|0.1013|0.1838|0.0724|0.1236|0.0735|0.1491|-0.4937|-0.242|0.0314|0.0326|0.0166|0.1115|-0.0866|3|3.41|0.0058|0.2104|0.26|4.46|1250000|354030|1.87|0.0452|0.0186|0.9048|0.3182
2023-04-23 15:07:36|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|21.77|1.77|-22.37|-6.73|2.1|2.53|0.1172|0.2269|0.0477|0.1042|0.0935|0.0848|0.0813|0.0743|7.79|0.63|0.63|6.56|5.44|1.08|-0.62|0.1014|0.1098|0.0463|0.0409|0.0285|0.0701|3.3794|0.4389|0.3196|1.0693|0.3873|0.2734|0.6312|0.73|0.98|0.4026|0.6778|0.51|6.43|1470000|134060|3.14|||0|0.247
2023-04-23 15:07:37|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|845.92|0.73|1.74|3.45|2.62|2.88|0.2178|0.2154|0.0389|0.0509|0.0245|0.0531|0.0009|0.0339|14.31|0.36|0.35|3.97|3.62|4.49|3.22|0.003|0.1086|0.0013|0.0068|0.0236|0.0236|-1.1722|-0.9832|0.3195|0.6189|0.1248|0.1009|0.6183|0.1|1.13|0.7925|1.763|0.24|0.24|3150000|18010|35.8|0.0153|0.0091|0.8182|126.9432
2023-04-23 15:07:39|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|26.36|75.42|-83.25|-26.45|2.19|2.2|0.2756|0.2672|-0.8956|-0.4333|3.8329|2.4316|2.8605|1.771|0.16|0.68|0.68|5.57|5.55|1.48|-0.22|0.0863|0.0662|0.047|0.0393|-0.0112|-0.0082|-21.2585|3.0611|0.0634|-0.2945|-0.0903|-0.0616|-0.0842|4.3|4.47|0.7297|0.826|0.02|3.48|286700|833090|4.46|0.0118|0.0095||0.5562
2023-04-23 15:07:41|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|12.98|1.12|12.78|-8.18|1.68|1.88|0.2011|0.1599|0|0.0196|0|0.0461|0|0.0373|5.97|0.49|0.49|4|3.49|0.31|0.43|0.1374|0.0673|0.0735|0.0267|0.075|0.0162|0.3333|0.17|0|0.3173|0.2997|0|0||1.19|0|0|0.82||||4.53|0.0058|0.0035|0.129|0.1596
2023-04-23 15:07:42|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-21.92|0.19|2.92|-11.42|0.67|0.71|0.0167|0.1017|-0.0102|0.0557|-0.0055|0.0548|-0.0084|0.046|13.14|-0.12|-0.12|3.75|3.51|0.84|0.85|-0.0286|0.1227|-0.0087|0.0517|-0.0158|0.0793|-0.2973|-1.1662|0|-0.1852|-0.1027|0.0688|0.4123|0.41|0.73|0.2734|0.6921|1.09|8.85|5440000|-43620|12.49|0.1246|0.0626|1.6923|-3.6611
2023-04-23 15:07:43|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|19.41|1.95|9.72|13.56|0.93|1.53|0.6226|0.4508|0.2408|0.1943|0.1265|0.1266|0.1002|0.0943|1.97|0.2|0.2|4.14|2.51|0.27|0.39|0.048|0.1341|0.0159|0.0439|0.0396|0.0836|1.0832|-0.1654|-0.2077|-0.1971|-0.182|-0.2341|0.1315|0.1|0.45|0.5071|1.0265|0.16|1.18|1700000|165910|38.52|0.0383|0.0604|0.5|1.8837
2023-04-23 15:07:44|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-25.39|0.81|7.85|19.98|0.93|1.12|0.4373|0.4978|-0.0179|0.0774|-0.0401|0.0729|-0.032|0.0608|3.27|0.15|0.15|2.84|2.38|0.45|0.32|-0.0365|0.0706|-0.0161|0.0398|-0.0088|0.0507|-1.1247|-1.3916|-0.0727|-0.0966|-0.0615|0.0876|0.0797|0.34|1.27|0.1805|0.9713|0.5|1.18|456100|-14670|14.35||0.0129|0|-0.5201
2023-04-23 15:07:47|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|22.57|3.06|31.62|40.51|3.09|3.15|0.423|0.4189|0.1399|0.1354|0.1583|0.1523|0.1356|0.1304|8.19|1.11|1.11|8.11|7.97|5.78|0.79|0.1437|0.1386|0.1046|0.1049|0.1096|0.114|-0.3745|0.0278|0.0845|-0.1258|0.0435|0.1507|0.1235|4.33|4.92|0.1144|0.1825|0.77|6.27|1090000|148200|6.88|0.0155|0.0131|0.1667|0.3446
2023-04-23 15:07:48|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|6.33|1|4.93|6.64|2.06|2.25|0.2512|0.2153|0.1798|0.1111|0.1844|0.1087|0.1577|0.0921|9.18|1.44|1.43|4.44|4.17|1.42|1.86|0.3643|0.1751|0.1938|0.088|0.2438|0.1101|-0.0655|0.8462|0.3053|0.0501|0.2114|0.202|0.2422|0.77|1.49|0.272|0.3712|1.23|5.93|2150000|338530|53.53|0.0393|0.0672|0.3333|0.3183
2023-04-23 15:07:52|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|16|1.07|8.78|5.85|1.42|1.88|0.1652|0.1679|0.1327|0.1362|0.1108|0.0817|0.077|0.0617|3.51|0.05|0.05|2.65|2|0.19|0.79|0.0955|0.0612|0.0509|0.022|0.0653|0.0429|4.9346|405.6269|-0.0651|0.2431|0.3246|0.1417|-0.1248|0.63|0.75|0.6438|0.8723|0.56|40.18|3700000|338370|5.72|0.0329|0.0332||0.8021
2023-04-23 15:07:53|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|8.88|0.14|4.52|5.93|0.68|0.83|0.0962|0.1132|0.0341|0.0408|0.026|0.0303|0.0173|0.0241|28.6|0.45|0.45|5.84|4.78|2.19|0.88|0.0808|0.0698|0.0229|0.0191|0.0741|0.0591|1.4092|0.2668|0.118|0.2948|0.184|0.1942|0.0112|0.68|1.14|0.2489|0.5153|1.05|7.56|6020000|131400|3.41|0.0245|0.0536|0.04|0.6284
2023-04-23 15:07:53|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|16.38|0.6|-0.4|-0.4|0.37|0.38|0.1954|0.2882|0.0447|0.1596|0.0605|0.1495|0.0364|0.1022|7.5|0.27|0.27|11.98|11.92|5.41|-11.28|0.0224|0.091|0.0035|0.0184|0.0049|0.0245|-1.1735|-0.3847|-0.0869|0.0531|-0.1794|-0.0224|-0.2686|0.24|2.26|2.607|2.8632|0.11|0.13|13220000|422110|28.97|0.0282|0.0363|-0.48|8.2419
2023-04-23 15:07:55|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|50.19|7.35|99.25|-161.1|4.89|5.27|0.6053|0.6345|0.1313|0.1972|0.1671|0.2259|0.1465|0.1972|11.05|1.74|1.72|16.62|15.41|6.32|0.79|0.1021|0.1839|0.0832|0.1033|0.0766|0.1287|-0.2475|0.0055|0|0.0731|0.16|0.3627|0.3568|4.05|5||0.0361|0.56|1.89|894110|132400|6.96|0.0028|0.0043|-0.4|0.442
2023-04-23 15:07:56|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|37.14|14.78|39.71|333.16|7.71|8.84|0.7482|0.7737|0.4164|0.4446|0.4617|0.5064|0.3981|0.4367|12.46|4.96|4.96|23.88|20.83|13.57|4.64|0.2221|0.2538|0.1878|0.1934|0.1916|0.1872|-0.1522|0.1298|0.334|0.3312|0.3095|0.4026|0.5978|5.89|6.93||0.024|0.48|1.72|1140000|447900|8.93|0.0111|0.0049|1.3333|0.4235
2023-04-23 15:07:57|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|27.18|1.42|26.85|-112.37|4.34|7.92|0.1088|0.1537|0.0665|0.0923|0.063|0.0886|0.0523|0.0695|70.42|3.68|3.56|23.05|12.64|7.77|3.73|0.1744|0.1543|0.0743|0.0843|0.1053|0.1275|-0.0132|0.3814|0.3813|-0.079|0.339|0.5506|0.447|1.29|1.48|0.4071|0.8565|1.38|60.02|3010000|162130|3.19|0.0033|0.0024|0.5|0.2592
2023-04-23 15:07:59|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|93.35|1.09|12.07|14.12|1.28|1.33|0.1203|0.1569|0.0214|0.0341|0.0134|0.0212|0.0117|0.0208|4.71|0.17|0.17|4|3.85|0.46|0.44|0.0138|0.023|0.0089|0.0138|0.015|0.021|-1.1647|-0.6667|0.3356|0.2977|0.1323|0.0077|0.0686|0.82|1.35||0.4218|0.76|4.11|1320000|15370|4.91|0.0024|0.0018|2|1.3378
2023-04-23 15:08:00|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|10.62|1.56|17.54|-4.09|1.68|1.78|0.2241|0.2277|0.1182|0.0845|0.1643|0.0891|0.1466|0.0805|13.49|1.6|1.6|12.53|10.31|5.51|-1.05|0.195|0.1431|0.0703|0.0378|0.1053|0.0775|-0.24|0.4171|0.3977|0.0181|0.1748|0.3302|0.5592|0.95|1.35|0.2073|0.2481|0.49|2.75|3010000|432070|2.64|0.0041|0.0051|0.3551|0.1128
2023-04-23 15:08:02|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|11.2|2.62|-3.29|5.17|0.59|0.62|0.9073|0.5375|0.606|0.3198|0.3951|0.4111|0.2342|0.311|2.02|0.67|0.67|9.02|8.59|4.56|1.06|0.0531|0.0855|0.0174|0.0288|0.0345|0.0266|-0.5464|-0.4898|-0.2527|0.1651|-0.2702|-0.014|0.0077|0.73|1.13|0.1993|1.584|0.06|3.72|3100000|907400||0.0681|0.0189|3.4557|
2023-04-23 15:08:03|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|30.59|0.13|10.21|10.57|2.16|2.44|0.034|0.0312|0.016|0.0077|0.0071|0.0027|0.0043|0.0004|73.37|0.32|0.32|4.49|3.97|2.17|0.95|0.0568|0.0125|0.0153|0.0021|0.0701|0.0308|-1.241|0.022|0.5798|-0.0249|-0.1013|0.0591|-0.246|0.71|1.19|0.1517|1.2396|3.43|19.76|25970000|115680|8.24|||0|0.9269
2023-04-23 15:08:05|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|63|22.29|97.38|131.05|8.49|8.49|0.3851|0.6114|0.3851|0.3563|0.385|0.4977|0.3538|0.4591|3.24|1.15|1.15|8.5|8.39|4.51|0.74|0.1441|0.1474|0.1352|0.1243|0.1344|0.1014|-0.0404|0.5753|0.2011|-0.1835|0.4333|0.3127|0|16.39|||0.0023||4.35||||0.0048|0.0035||
2023-04-23 15:08:06|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|9.03|1.85|10.72||0.94||0.2258|0.2322|0.2258|0.1042|0.2283|0.0998|0.205|0.0822|4.02|0.82|0.82|7.92||||0.1051|0.0547|0|0.0376|0.079|0.0477|0.1429|1.9343|0.1987|0.1598|-0.4187|-0.0504|0||||0.1456||4.05||||0.0139|0.0141|-0.2331|
2023-04-23 15:08:07|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|13.06|1.24|18.79|11.54|2.17|2.82|0.2136|0.2257|0.113|0.1117|0.134|0.1365|0.0946|0.0989|9.59|0.87|0.87|5.46|4.2|1.38|1.1|0.1753|0.1834|0.0804|0.0854|0.1269|0.149|0.0368|0.0202|0.1266|0.1839|0.1492|0.2249|0.3104|1.37|1.57||0.1467|0.81|109.34|195910|19410|3.05|0.0188|0.0157|0.6941|0.3507
2023-04-23 15:08:08|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|38.09|6.11|68.09|-33.81|3.04|4.04|0.4399|0.4308|0.2163|0.1551|0.1942|0.1623|0.1604|0.1486|7.44|1.2|1.2|14.97|11.36|2.3|0.67|0.0819|0.0837|0.0715|0.0704|0.0894|0.0746|0.6768|0.1538|0.2869|0.2425|0.0829|0.4008|0.4316|3.1|3.58||0.0424|0.41|5.21|||1.5|0.0038|0.0021|0|0.094
2023-04-23 15:08:09|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|35.12|0.81|1.09|2.57|2.24|2.36|0.9393|0.9335|0.0325|0.0275|0.0314|0.0288|0.0232|0.0212|14.51|0.4|0.4|5.26|5|3.16|4.65|0.0662|0.0472|0.0062|0.0063|0.0441|0.0343|-0.1653|0.0691|0.0505|-0.3154|-0.0329|0.6852|0.0432|0.67|1.1|0.1569|0.7966|0.27|2.51|9270000|214540|||0.0016|-1|0.2296
2023-04-23 15:08:12|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|157.75|9.22|80.66|-44.73|5.75|6.11|0.2577|0.3597|0.0368|0.1506|0.0618|0.1716|0.0584|0.1497|2.06|0.12|0.12|3.3|3.1|2.23|0.24|0.0362|0.1226|0.0183|0.0723|0.0131|0.0973|0.1782|-0.5708|-0.1957|0.4416|-0.0633|0.0631|1.1428|1.54|1.94|0.269|0.5488|0.31|1.79|1050000|61140|2.25|0.0199|0.0172|0.3998|1.8369
2023-04-23 15:08:13|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-9.23|3.14|-20.89|-7.75|1.55|1.63|-0.0566|0.0007|-0.3339|-0.2804|-0.3589|-0.1547|-0.3399|-0.2035|1.42|-0.48|-0.48|2.87|2.73|0.22|-0.21|-0.1549|-0.0924|-0.0936|-0.0623|-0.1028|-0.0843|0.699|-0.0667|0|0.2362|0.107|-0.2021|0.4349|0.96|1.25|0.1854|0.1995|0.26|3.94|437250|-158780|2.57||0.0011|-1|-0.1867
2023-04-23 15:08:14|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-93.96|2.57|43.21|-2.13|2.39|2.6|0.1336|0.2266|-0.0686|0.0778|-0.0438|0.0732|-0.0273|0.0686|8.18|0.61|0.59|8.78|8.08|1.36|-2.07|-0.0251|0.0731|-0.0109|0.044|-0.0271|0.0523|-2.085|-1.265|0.0279|0.2464|-0.0112|0.1822|0.5201|0.57|1.03|0.8282|1.4941|0.4|2.52|758180|-20720|2.95|0.0016|0.0035|-0.4963|-1.1823
2023-04-23 15:08:16|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|15.45|0.92|1.39|-1.6|0.79|0.79|0.2876|0.3454|0.1279|0.1809|0.0759|0.1253|0.0596|0.0952|3.7|0.35|0.35|4.33|4.33|0.79|-2.12|0.0514|0.0676|0.0096|0.014|0.0252|0.0259|-0.909|-0.4172|0.136|1.9313|0.0757|0.0194|-0.0783|0.08|1.83|1.7178|2.0154|0.17|0.16|1820000|104150|350.19|0.0334|0.0275||2.4879
2023-04-23 15:08:17|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|5.13|4.36|-36.99|-32.09|0.73|0.73|0.2745|0.3604|0.137|0.1529|0.9135|0.6136|0.8497|0.5438|1.55|1.36|1.36|9.33|9.31|0.63|-0.21|0.1484|0.1435|0.066|0.0614|0.014|0.0287|-0.0726|0.058|0.2049|-0.1899|-0.4282|-0.0112|-0.3917|0.25|1.06|0.0217|0.412|0.08|0.16|6160000|5330000|1.85|0.0568|0.0411|0.1111|0.2856
2023-04-23 15:08:23|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-95.31|1.62|107.91|-82.42|1.88|2.12|0.1667|0.2172|0|-0.0122|0|-0.0143|0|-0.0106|7.5|||6.45||1.82|0.11|-0.0195|-0.0028|-0.013|-0.0035|-0.0407|-0.0052|0|0|0|0|0|0|0||1.64|0|0|0.56||||1.7|0.0013|0.0042|-0.7736|
2023-04-23 15:08:24|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|23.56|2.03|46.9|-59.35|2.48|4.16|0.2153|0.2775|0.1097|0.0953|0.0898|0.1416|0.086|0.1247|5.24|0.45|0.45|4.29|2.55|0.72|0.23|0.11|0.0998|0.0462|0.0648|0.0804|0.0638|-0.0408|0.0513|0.1015|0.7059|0.5275|0.2081|0.7127|0.75|1.34|0.0951|0.1486|0.54|1.51|||4.72|0.0077|0.0121|0.3231|0.238
2023-04-23 15:08:25|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|10.85|0.33|6.25|-33.41|0.9|1.21|0.1043|0.1352|0.0452|0.0868|0.0373|0.0846|0.0306|0.0713|11.48|0.35|0.35|4.24|3.16|1.91|0.61|0.0801|0.1976|0.0341|0.0815|0.0587|0.131|-0.851|-0.4871|-0.1487|0.0767|-0.0769|0.1345|0.6146|0.57|0.85|0.214|0.7925|1.04|8.24|4920000|161640|9.13|0.0952|0.0824|0.2|1.309
2023-04-23 15:08:28|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|22.88|1.48|9.18|29.71|1.37|1.4|0.3286|0.3396|0.0929|0.0774|0.0761|-0.068|0.0647|-0.081|3.28|0.37|0.37|3.53|3.45|1.01|0.25|0.0619|-0.076|0.0411|-0.0371|0.0718|0.071|-0.2426|-0.4293|0.0246|-0.0926|-0.0379|0.1189|-0.0819|2.21|2.54||0.0471|0.57|3.68|1010000|72850|1.9||0.0057|0|0.0266
2023-04-23 15:08:28|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|21.74|6.49|215.03|49.41|4.05|4.23|0.5305|0.5274|0.3017|0.3007|0.3402|0.3062|0.2985|0.2711|2.33|0.67|0.67|3.73|3.6|0.99|0.66|0.2144|0.2243|0.1232|0.1386|0.1224|0.1576|0.0387|0.0867|0.283|-0.1488|0.0625|0.4466|0.4347|0.75|2.54|0.082|0.4867|0.41|0.34|3740000|1120000|4.3|0.0036|0.0055|-0.3499|0.2274
2023-04-23 15:08:30|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|-14.92|1.53|6.2|12.73|2.59|2.74|0.4459|0.4076|0.1211|0.0921|0.1036|0.0808|0.0843|0.0684|5.25|0.45|0.45|3.1|3.43|0.65|1.29|-0.16|0.1035|-0.0745|0.0693|-0.0403|0.1105|1.2068|1.9|0.0801|0.0212|-0.0343|0.1274|-0.0822|0.66|0.93|0.2846|0.4212|0.72|8.39|||9.61||0.0151|-1|0.1426
2023-04-23 15:08:31|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|174.31|1.8|25.79|33.89|2.12|2.2|0.1334|0.1417|-0.003|0.0159|0.0214|0.0365|0.0103|0.0294|4.54|0.05|0.05|3.85|3.7|1.23|0.26|0.0122|0.0243|0.0125|0.0216|-0.0026|0.0154|0.4438|-0.2327|-0.1887|-0.214|-0.0833|0.0412|-0.1358|1.37|1.92||0.0016|0.69|3.77|1320000|23940|2.93|0.0026|0.0054|0.4857|0.3053
2023-04-23 15:08:32|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|11.24|0.13|-9.81|-7.99|1.12|1.18|0.0648|0.065|0.0277|0.0263|0.018|0.0165|0.0119|0.0121|38.33|0.47|0.47|4.58|4.34|1.78|-0.52|0.1123|0.0938|0.0249|0.021|0.0653|0.0591|-0.3835|-0.0206|0.129|0.0903|0.113|0.1176|-0.0891|0.97|1.31|0.3703|1.5449|1.75|9.12|9930000|141540|2.53|0.0234|0.0226|0.0909|0.8107
2023-04-23 15:08:33|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|53.24|16.04|-9.26|194.46|2.01|2.02|0.391|0.4363|0.3718|0.4202|0.3746|0.4034|0.3013|0.3134|0.57|0.27|0.27|4.51|4.5|0.61|0.07|0.0382|0.0519|0.0123|0.0183|0.015|0.0255|-0.1503|-0.3272|0.1012|-0.0912|-0.161|0.124|-0.1514|1.34|1.5|0.7887|1.3661|0.04||1000000|306340||0.0133|0.0079|0.8571|1.3677
2023-04-23 15:08:34|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|10.01|2.56|13.81|10.1|2.23|2.24|0.328|0.2578|0|0.2216|0|0.2163|0|0.1912|1.4|0.3|0.3|1.6|1.53|0.45|0.5|0.2544|0.1644|0.1796|0.0981|0.1951|0.1028|3|5.0984|0.2971|0.4776|0.6771|0.1093|1.7337||2.98|0|0|0.7|||706130|6.84|||0|0.044
2023-04-23 15:08:39|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|-10.26|1.79|13.84|26.67|3.42|11.48|0.1236|0.0952|-0.0157|-0.0056|-0.1576|0.0534|-0.1749|0.0482|2.91|-0.54|-0.54|1.53|0.46|0.99|0.27|-0.252|0.1074|-0.0761|0.032|-0.0086|-0.0074|1.008|-0.3202|0|0.5|-0.0038|-0.0053|1.291|0.57|0.69|0.1684|1.2523|0.46|12.26|1590000|-262670|6.63|||0|-0.1512
2023-04-23 15:08:40|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|33.07|2.81|-105.53|-28.32|2.17|2.29|0.2579|0.296|0.0896|0.1491|0.0836|0.1527|0.0851|0.1291|8.33|0.76|0.76|10.78|10.22|0.48|0.79|0.0683|0.123|0.0483|0.0839|0.0502|0.1028|-0.3451|-0.1425|-0.0628|-0.0592|0.1421|0.1329|0.2773|0.41|0.83|0.0279|0.2706|0.58|5.48|1840000|152870|6.83|0.0078|0.0151|-0.3333|0.5322
2023-04-23 15:08:41|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|13.21|1.74|8.03|8.01|0.64|1.37|0.5264|0.6913|0.1877|0.2593|0.1915|0.2161|0.1318|0.1402|4.66|0.81|0.81|12.71|5.96|2.95|1.35|0.0486|0.0715|0.0394|0.0389|0.0492|0.0909|-0.1453|-0.1862|0.0927|0.075|0.0113|-0.1833|-0.0774|1.18|1.39|0.0121|0.0778|0.25|7.9|323360|50720|5.98|0.0017|0.0024|0|0.1176
2023-04-23 15:08:42|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-31.58|3.11|-41.8|-40.95|2.48|2.55|0.245|0.2043|-0.0571|-0.0104|-0.1013|-0.0407|-0.0984|-0.039|1.2|-0.12|-0.12|1.51|1.47|0.37|-0.09|-0.0756|-0.0385|-0.0389|-0.02|-0.0282|-0.0043|-5.9262|-25.6667|0|-0.2897|-0.1884|-0.2187|-0.3087|0.29|0.54||0.355|0.4|4.64|637830|-62740|28.11||0.0003|0|-0.1444
2023-04-23 15:08:43|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|9.45|1.06|11.63|16.85|1.81|1.9|0.2064|0.19|0|0.1011|0|0.1087|0|0.0927|17.56|1.96|1.96|10.23|9.77|4.05|1.6|0.2068|0.1458|0.1348|0.1012|0.1726|0.1159|0.0202|1.3067|0|-0.0833|0.1971|0|0||2.63|0|0|1.21||||4.84|0.023|0.0307||0.2926
2023-04-23 15:08:44|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|15.53|2|20.13|142.46|1.74|1.77|0.2487|0.2595|0.1322|0.12|0.1445|0.1393|0.129|0.122|7.38|0.95|0.95|8.49|8.33|2.85|0.73|0.1137|0.1416|0.0958|0.1008|0.1017|0.1116|-0.4127|-0.0952|0.1046|0.037|0.0729|0.1295|0.4709|4.47|5.17|||0.74|7.32|||2.83|0.0478|0.0347||0.8033
2023-04-23 15:08:45|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP||1.28|||3.23|3.53|0.3153|0.1946|0.2103|0.1177|0.2276|0.1171|0.1894|0.1085|27.34|6.13|6.13|10.84|9.67|6.79|||0.2666|0|0.1357|0|0.2113|-0.4946|1.2283|0.4885|-0.2611|0.2876|0.1805|0.3123||1.77|0|0|1.37|5.28|||4.07|0.0907|0.038|1.6667|0.5084
2023-04-23 15:08:46|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|13.83|2.09|8.02|9.44|1.92|2.03|0.2482|0.2368||0.125|0.169|0.1414|0.151|0.1238|6.54|0.99|0.99|7.13|6.73|1.44|1.7|0.1472|0.0971|0.1013|0.0726|0.1252|0.0813|0.697|0.8|0.1204|0.0478|0.227|0.1495|-0.1922||2.35|0|0|0.67||||23.85|0.0111|0.0134|0.2952|0.1599
2023-04-23 15:08:47|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|28.6|3.9|42.74|31.15|4.41|4.59|0.2671|0.2791|0.1551|0.1602|0.1674|0.167|0.1363|0.1465|6.69|0.85|0.85|5.92|5.68|1.4|1.2|0.1625|0.1688|0.0942|0.0945|0.1455|0.1574|0.1628|0.1122|0.0951|0.1028|0.0759|0.0847|0.156|1.35|1.86||0.0365|0.65|3.28|4690000|684170|1.45|0.0106|0.0168|0.7378|0.3923
2023-04-23 15:08:48|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|146.82|1.41|73.14|48.86|2.09|3.42|0.1944|0.2704|0.0459|0.1029|0.0124|0.1084|0.0096|0.0968|5.91|0.04|0.04|4|2.44|0.67|0.71|0.0137|0.0764|0.008|0.0557|0.0253|0.0603|0.7786|-0.7194|-0.3299|0.0009|-0.0217|0.196|0.1638|0.74|1.22|0.6013|1.2194|0.58|3.64|640090|8830|3.68|0.0129|0.0411|-0.25|3.9347
2023-04-23 15:08:50|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|-39.57|1.43|20.17|-210.71|1.47|1.66|0.1977|0.268|0.0137|0.0093|-0.035|0.0426|-0.0362|0.0328|7.84|-0.29|-0.29|7.65|6.8|1.97|0.56|-0.0364|0.0487|-0.0187|0.0176|-0.0138|0.0063|-1.4745|-1.2959|0|0.1428|0.0837|0.0583|0.1107|0.66|1.43|0.0812|0.1209|0.51|1.44|||8.07|0.006|0.0027|0|-0.3067
2023-04-23 15:08:51|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|533.12|14.5|264.16|174.2|8.64|9.22|0.237|0.314|-0.0115|0.0892|0.0306|0.1354|0.0272|0.1162|1.96|0.28|0.28|3.29|3.08|0.85|0.27|0.0159|0.0783|0.0132|0.0634|-0.0056|0.0492|-0.299|-0.8338|-0.0703|0.0271|-0.0326|0.0043|0.1978|3.84|4.42||0.0385|0.49|4.17|1010000|27600|2.14||0.0121|-1|3.3742
2023-04-23 15:08:52|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-37.57|2.14|93.86|-45.2|2.37|2.49|0.0522|0.1403|-0.0637|-0.0131|-0.0551|0.0149|-0.057|0.008|5.64|-0.45|-0.45|5.1|4.86|1.48|-0.17|-0.0613|0.0071|-0.0462|0.0058|-0.0476|-0.0091|0.0885|-6.7361|0|-0.0789|-0.0783|-0.0403|-0.0571|2.01|3.46||0.0058|0.8|272.77|2060000|-118980|6.64|0.0003|0.0039|-0.9259|
2023-04-23 15:08:53|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|22.77|2.47|12.1|17.07|3.16|3.33|0.3051|0.323|0.1075|0.1352|0.1242|0.1391|0.1085|0.1166|5.36|0.62|0.62|4.18|4.15|0.6|1.09|0.1462|0.1421|0.0716|0.0754|0.0923|0.1065|0.3351|0.24|0.1723|0.0436|0.0246|0.1113|0.3721|0.85|1.46||0.3013|0.63|1.56|||2.09|0.0225|0.0348|-0.4565|0.4229
2023-04-23 15:08:54|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|107.22|5.42|-199.39|16.11|3.14|3.17|0.0888|0.0494|0.0057|-0.029|0.0811|0.037|0.0505|0.0305|0.75|0.06|0.06|1.29|1.28|0.43|0.26|0.0297|0.0042|0.0366|0.0083|0.0027|-0.028|3.2186|0.154|0.069|-0.148|-0.3446|-0.2441|-0.19|4.58|5.02||0.0399|0.47|7.81|1270000|98680|8.03|||0|0.0092
2023-04-23 15:08:55|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|24.83|0.94|-175.12|37.67|1.98|2.08|0.1205|0.143|0.0503|0.062|0.0411|0.0549|0.0378|0.0503|15.75|0.39|0.39|7.47|7.11|2|1.73|0.083|0.0982|0.0379|0.0565|0.056|0.0724|0.5086|0.3916|0.0126|0.2956|0.3311|0.188|0.2333|0.54|1.41|0.3102|0.7015|1|3.06|||8.67|0.0073|0.0131|-0.15|0.5111
2023-04-23 15:08:56|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|15.98|0.25|5.51|6.54|1.1|1.2|0.079|0.0786|0|0.0289|0|0.0201|0|0.0159|20.12|0.3|0.3|4.66|4.26|3.42|0.93|0.078|0.0891|0.0161|0.0176|0.0486|0.0557|-0.4218|-0.2489|0|-0.0423|0.0256|0|0||1.11|0|0|0.96||||1.84|0.0278|0.0226|0.2|1
2023-04-23 15:08:57|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|6.94|4.63|-106.64|-76.93|6.34|6.34|0.8892|0.0861|0.8892|0.043|0.8928|0.0988|0.6673|0.0776|2.27|1.51|1.51|1.66|1.65|0.92|-0.1|0.9111|0.209|0.6198|0.0805|1.0583|0.05|40.8725|49.3333|0.2329|-0.0269|-0.273|-0.1774|0|2.37|||0.0086||3.17||||||0|
2023-04-23 15:08:58|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|22.66|1.7|23.07|340|1.92|2.03|0.154|0.372|0.0969|0.2633|0.1149|0.3144|0.075|0.1744|2.25|0.17|0.17|1.99|1.88|0.88|0.17|0.0832|0.2108|0.0669|0.0844|0.0672|0.1054|-0.4766|-0.3226|0|0.0759|0.3914|0.0909|0.3414|2.27|2.76|0.0411|0.1218|0.75|13.52|2660000|235580|8.62|0.0685|0.0429|0.1364|1.5153
2023-04-23 15:08:59|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|20.73|2.3|18.01|-47.79|1.21|1.27|0.2319|0.3042|0.1084|0.1678|0.1295|0.2025|0.1108|0.1745|4.65|0.52|0.52|8.81|8.72|2.57|0.59|0.0591|0.1017|0.0503|0.0879|0.0496|0.0894|-0.0234|-0.2026|-0.1438|0.1737|0.1013|-0.03|0.4311|4.8|5.43|||0.45|4.42|||2.23|0.0469|0.0487|-0.1667|0.9706
2023-04-23 15:09:01|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|33.52|5.49|80.03|-273.32|8.79|9.97|0.2614|0.2286|0.1536|0.0917|0.1833|0.114|0.1639|0.1002|6.09|1|1|3.8|3.35|1|0.42|0.2868|0.1435|0.121|0.0681|0.235|0.1151|0.2281|0.4085|0.3797|0.1237|0.1637|0.1993|0.1836|0.84|1.53||0.0077|0.74|1.65|1440000|236770|3.16|0.0136|0.0101|0.4958|0.3577
2023-04-23 15:09:02|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|59.46|5.01|31.9|39.63|3.2|3.33|0.2218|0.2878|0.0609|0.1402|0.0902|0.1506|0.0842|0.1299|4.24|0.41|0.41|6.64|6.37|0.48|0.7|0.0547|0.0995|0.0384|0.0664|0.033|0.0823|-0.2481|-0.2714|-0.0909|-0.0935|-0.1053|0.0906|-0.1426|1.45|2.79||0.027|0.46|1.25|767770|64650|1.86|0.0084|0.0106|0.8182|0.0399
2023-04-23 15:09:03|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-9.79|0.77|13.18|69.45|4.01|20.55|0.1266|0.1683|0.0145|0.0423|-0.0799|0.0284|-0.0789|0.0197|16.14|-1.27|-1.27|3.1|0.58|1.05|0.95|-0.35|0.0238|-0.0924|0.0264|0.017|0.0582|-37.858|-11.5833|0|0.14|0.0674|0.5669|0.5975|0.66|1|0.8654|1.7694|1.13|8.83|959920|-78150|5.69||0.0223|-1|-0.1629
2023-04-23 15:09:04|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|15.82|0.1|-9.74|1950.16|1.26|1.36|0.0219|0.038|0.0087|0.0181|0.0072|0.0137|0.0061|0.0108|68.08|0.51|0.49|5.19|4.85|0.48|0.79|0.0811|0.0987|0.0292|0.0417|0.0426|0.0699|-0.9296|-0.1028|0.1627|0.2249|0.3393|0.1945|0.5373|0.75|1.63|0.4813|1.1112|4.84|20.9|12300000|74280|19.95|0.0124|0.0124|0.0392|0.8665
2023-04-23 15:09:05|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|48.89|0.39|8.88|-16.99|1.57|3.33|0.1142|0.1355|0.0129|0.0121|0.0096|0.0011|0.0079|-0.0064|36.64|0.29|0.29|9.02|4.25|3.98|1.6|0.0334|-0.0139|0.0044|-0.0023|0.0151|0.0188|1.0029|1.1058|-0.0068|0.2151|0.0903|0.1335|0.014|0.68|1.2|1.0175|1.65|0.94|5.68|1120000|5250|6.64||0.0031|-1|1.9355
2023-04-23 15:09:06|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|163.68|3.43|-13.37|-20.89|3.84|4.06|0.1714|0.2595|0.0215|0.077|0.0099|0.0646|0.021|0.0503|12.45|0.45|0.45|11.11|10.51|5.14|-0.4|0.0237|0.0573|0.0096|0.0234|0.0129|0.0458|0.0184|-0.6694|-0.1439|0.2995|0.6116|0.0079|0.2995|0.74|1.56|0.1403|0.575|0.5|1.14|1440000|27550|1.73|0.0041|0.0046|0|0.9774
2023-04-23 15:09:07|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|18.29|1.96|6.52|8.94|1.13|4.44|0.2176|0.251|0.1614|0.2063|0.2023|0.1939|0.1074|0.147|1.86|0.26|0.26|3.22|0.82|0.3|0.61|0.0632|0.0657|0.0487|0.0504|0.0421|0.0576|-0.3597|0.3101|0.2495|-0.0296|-0.0301|0.1568|0.0542|1.11|1.23|0.2864|0.3721|0.32|27.57|2490000|379540|5.46|0.0146|0.0152||0.6888
2023-04-23 15:09:08|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|22.28|3.14|28.93|-21.15|2.53|2.83|0.4009|0.3525|0.1638|0.138|0.1789|0.1534|0.1408|0.1315|7.37|0.69|0.66|9.16|8.19|2.22|1.41|0.1169|0.0971|0.0595|0.0558|0.0659|0.0609|0.558|0.4443|0.0554|0.4682|0.3499|0.1683|0.3724|0.79|1.32|0.3846|0.7231|0.38|1.54|634910|99190|4.13||0.0051|-1|0.1929
2023-04-23 15:09:09|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|34.33|4.13|44.68|142.18|5.26|5.59|0.2226|0.2324|0.1395|0.1361|0.137|0.1365|0.1202|0.1186|10.19|1.22|1.22|7.99|7.52|3.28|0.94|0.1624|0.2277|0.0959|0.119|0.1398|0.1748|-0.555|-0.326|0.6758|-0.3774|-0.1164|0.2772|0.2248|2.14|2.8|0.1931|0.2154|0.8|3.84|5350000|643540|1.61|0.0052|0.0074|0.5217|0.3275
2023-04-23 15:09:10|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|55.27|1.19|25.6|67.73|2.46|2.57|0.4822|0.5092|0.0476|0.0705|0.0304|0.0889|0.0215|0.065|18.18|0.39|0.39|8.76|8.56|2.3|0.84|0.0439|0.1648|0.0197|0.0841|0.0516|0.1095|-0.7344|-0.7292|-0.1631|-0.3228|-0.2124|0.0375|-0.0977|0.89|1.76|0.1809|0.3415|0.92|1.91|||17.06|0.0326|0.039|-0.25|1.5796
2023-04-23 15:09:12|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|22.06|0.91|113.69|-9.53|4.18|4.63|0.0835|0.121|0.0554|0.0579|0.0483|0.0605|0.0412|0.0537|73.91|3|2.97|16.04||10.65|-0.95|0.2115|0.1102|0.0641|0.0551|0.1468|0.0931|0.0615|0.2452|1.0142|0.6191|1.3746|0.7418|0.718|0.98|1.28|0.4787|0.8103|1.53|11.48|7180000|301520|4.32|0.003|0.0015|1.2778|0.1479
2023-04-23 15:09:13|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP||||||||0.2892|0|0.1171|0|0.1597|0|0.1318|||||||||0.0818|0|0.0513|0|0.0667|0|0|0|0|0|0|0|||0|0||||||0.0237|0.0361|-0.0857|
2023-04-23 15:09:14|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|13.32|1.78|-80.58|-28.65|1.61|1.8|0.257|0.2226|0.1674|0.0777|0.1641|0.1327|0.1332|0.1078|9.3|2.04|2.04|10.24|9.15|3.98|1.03|0.1457|0.0997|0.0707|0.0501|0.0887|0.0395|-0.798|-0.1666|0.4921|-0.1208|0.1341|0.3047|0.0432|1|1.59|0.2176|0.4827|0.5|3.75|3480000|488800|4.15|0.0028|0.0065|-0.25|0.3881
2023-04-23 15:09:15|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|22.97|1.45|43.2|31.55|1.81|1.98|0.1364|0.1479|0.0162|0.0096|0.0618|0.0099|0.0634|0.0007|6.54|0.5|0.5|5.27|4.8|0.76|0.73|0.0989|0.0186|0.05|0.0069|0.0162|0.0121|0.4092|-0.1445|-0.0116|0.0811|0.0903|0.0363|-0.1136|0.88|1.21|0.0011|0.1256|0.79|5.72|912590|57820|4.47|0.0059|0.0078|0|0.3461
2023-04-23 15:09:16|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|54.95|3.67|128.32|133.87|2.19|2.67|0.3325|0.3514|0.0812|0.0908|0.0875|0.0924|0.0668|0.0761|1.94|0.22|0.22|3.25|2.66|0.71|0.32|0.0398|0.0514|0.0258|0.0326|0.0282|0.0383|-0.5942|-0.4231|0.1107|-0.3122|-0.1891|0.1199|0.1481|1.95|3.25|0.2825|0.4136|0.37|1.36|||1.96|0.0132|0.0143|0|1.0853
2023-04-23 15:09:17|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|12.78|0.5|5.96|95.42|1.16|1.28|0.0609|0.0971|0.0229|0.0376|0.0497|0.0742|0.0391|0.0608|8.32|0.33|0.33|3.59|3.37|0.94|0.7|0.0929|0.0766|0.0374|0.041|0.0186|0.0241|-0.4449|-0.2441|0.2072|-0.4185|0.3448|0.4294|0.4407|0.48|0.74|0.496|1.3991|0.86|27.9|||8.33|0.0397|0.0228|0.2593|0.8638
2023-04-23 15:09:18|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|21.23|1.94|24.5|21.25|1.93|1.94|0.21|0.2397|0.0802|0.0799|0.0997|0.0938|0.0913|0.0843|6.47|0.5|0.49|6.48|6.45|0.75|0.89|0.0966|0.0892|0.07|0.0696|0.0732|0.0762|0.6317|0.154|-0.0192|0.2281|0.1208|0.0802|0.036|1.91|2.58||0.042|0.77|3.79|968580|88380|2.82|0.0075|0.0098|0.4286|0.1862
2023-04-23 15:09:19|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|33.61|3.57|52.12|-18.19|4.71|5.34|0.2156|0.2358|0.117|0.1107|0.1225|0.1189|0.1063|0.1032|14.51|1.54|1.54|11.01|10.09|2.54|2.07|0.1497|0.0999|0.0736|0.0628|0.1046|0.0829|0.1714|0.5069|0.1607|0.1932|0.3079|0.2573|0.3335|0.83|1.3|0.0756|0.2402|0.69|4.53|908060|96470|2.98|0.0047|0.0088|0.6163|0.2347
2023-04-23 15:09:20|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|14.76|0.83|-6.27|-5.92|0.68|0.68|0.1103|0.1751|0.0578|0.0885|0.0818|0.1293|0.0564|0.0962|8.55|0.48|0.48|10.47|10.42|4.35|-1.14|0.0469|0.123|0.0246|0.0572|0.0266|0.0779|-0.7433|-0.3971|-0.2089|-0.6558|-0.287|-0.1726|-0.3166|0.7|1.85|0.1328|0.3103|0.42|1.27|5170000|300270|13.83|0.0133|0.0234|-0.5|0.4173
2023-04-23 15:09:21|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|19.96|1.7|23.47|-44.18|1.83|1.89|0.2773|0.331|0.0796|0.1521|0.0985|0.1663|0.0852|0.1433|7.83|1.16|1.16|7.28|7.36|1.23|0.63|0.0898|0.2012|0.062|0.1373|0.0662|0.1735|-0.4755|-0.4644|0.0615|-0.1324|-0.0672|0.1601|0.6818|1.59|2.25||0.1323|0.73|2.83|||2.02|0.0218|0.025|0.3333|1.1972
2023-04-23 15:09:25|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|30.77|4.84|57.48|-24.34|3.84|4.18|0.2353|0.3204|0.164|0.2228|0.1757|0.2322|0.1575|0.2006|4.77|0.79|0.79|6.01|5.53|2.49|0.4|0.1514|0.16|0.0787|0.1075|0.0944|0.1335|1.4314|0.6667|0.2115|0.1757|0.4731|0.4323|0.2859|1.18|1.63|0.1247|0.3157|0.5|3.01|1010000|159420|3.53|0.0037|0.0053|-0.2874|0.0983
2023-04-23 15:09:26|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|37.34|11.02|74.81|95.37|5.71|6.03|0.4177|0.4156|0.2254|0.2145|0.3428|0.3136|0.295|0.2713|7.44|2.39|2.38|14.36|13.59|3.13|1.9|0.1607|0.1444|0.1363|0.1376|0.1011|0.1036|0.1444|-0.1533|0.1997|-0.0786|0.0876|0.1356|0.0607|4.69|5.63||0.0256|0.46|2.79|614720|181070|4.22|0.0044|0.0089|0.2045|0.4114
2023-04-23 15:09:29|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|20.55|1.59|-21.15|-6.11|1.91|1.96|0.2144|0.2138|0.0916|0.0467|0.0846|0.0997|0.0772|0.0868|6.3|0.53|0.53|5.25|4.98|0.71|-1.31|0.0968|0.0545|0.0612|0.0384|0.0752|0.0236|-0.2958|0.1442|-0.0833|0.8072|0.8798|0.192|-0.0278|1.22|2.21|0.117|0.3841|0.8|2.24|||4.24|0.0076|0.0195|1.5|0.331
2023-04-23 15:09:30|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|6.09|2.43|322.15|325.93|2.82|2.82|0.0732|0.1051|0.0165|0.0255|0.4067|0.0358|0.3993|0.0246|4.04|1.61|1.61|3.49|3.48|1.09|0.03|0.5751|-0.0171|0.3771|-0.003|0.0197|0.0466|-0.4068|9.0625|0|0.4253|0.0876|-0.0149|-0.1836|2.62|3.25|||0.94|15.38|5530000|2210000|816.95|||0|
2023-04-23 15:09:31|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|17.47|2.87|14.6|-56.51|1.02|1.2|0.3042|0.273|0.2063|0.1812|0.2336|0.2134|0.1642|0.169|1.32|0.25|0.25|3.7|3.17|0.86|0.26|0.0666|0.0782|0.0458|0.0492|0.0493|0.0507|-0.3544|-0.0789|0.0443|-0.0362|0.1114|0.0717|0.3456|1.13|1.47|0.1643|0.2001|0.25|22.33|1510000|273490|5.09|0.0251|0.0233|0.0976|0.4748
2023-04-23 15:09:32|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP||3.3|13|-24.15|2.7|3.29|0.3017|0.4285|0|0.3647|0|0.2927|0|0.2785|3.92|0.86|0.86|4.8||0.45|0.98||0.2096|0.1054|0.1367|0|0.1842|-0.3333|-0.1908|0.1424|0.0335|0.1535|0.1824|0.6589||0.46|0|0|0.53||||139.63|0.0418|0.0198|-0.213|0.552
2023-04-23 15:09:33|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|14.18|0.87|9.53|41.46|1.07|1.16|0.1312|0.2966|0.0856|0.1807|0.0845|0.1758|0.0611|0.1468|18.11|1.11|1.11|14.72|13.52|3|1.65|0.0767|0.1229|0.0599|0.094|0.0794|0.1158|-0.3317|-0.3393|0.0935|0.5792|0.4971|0.1407|0.6158|1.65|1.92||0.0548|0.9|18.93|3150000|210710|5.26|0.0455|0.0424|-0.194|0.5443
2023-04-23 15:09:34|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|20.96|6.1|9.7|51.16|1.93|2.67|0.6193|0.573|0.5254|0.515|0.3121|0.3411|0.2908|0.3135|0.76|0.22|0.22|2.39|1.73|0.34|0.48|0.0968|0.1072|0.0345|0.0347|0.0589|0.055|-0.893|-0.3714|0.1957|0.5829|0.2726|0.1722|-0.0573|0.81|0.89|0.4809|1.9608|0.12||11360000|3310000|0.88|0.0265|0.0127|0.8182|0.7252
2023-04-23 15:09:35|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-110.01|4.35|1299.76|-1565.65|||0.141|0.039|-0.0307|-0.1284|-0.0526|-0.0432|-0.0395|-0.0354|0.96|-0.03|-0.03||||0.17|-0.0277|-0.0005|0|-0.0012|0|-0.0157|0|-3.0533|0|0|2.355|-0.414|0.9298|||0|0|0.21|15.07|566900|-30040||||0|-1.9643
2023-04-23 15:09:36|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|14.87|0.89|11.5|15.06|2.55|3.92|0.2001|0.221|0.0741|0.0726|0.0674|0.0785|0.06|0.0671|26.02|1.56|1.56|9.11|5.92|5.06|2.02|0.1823|0.1415|0.0462|0.0533|0.1156|0.1019|0.4854|0.3333|0.2027|0.2469|0.1385|0.2589|0.0201|0.58|1.2|0.1701|0.3778|0.81|1.83|1490000|80180|3.77|0.034|0.0228|0.8333|0.4436
2023-04-23 15:09:38|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|266.06|1.03|27.94|25.41|||0.3584|0.376|0.0624|0.0553|0.0178|0.0169|0.0039|0.0093|5.87|0.01|0.01||||0.55|0.0064|0.0163|0|0.0052|0|0.0227|0|2.2523|-0.1973|0|-0.0513|0.0514|0.1366|||0|0|0.41|5.6|875670|5720||0.0024|0.0042|-0.05|20.6168
2023-04-23 15:09:39|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|106.88|2.64||-11.58|2.45|2.56|0.1471|0.1253|0|0.0165|0|0.0249|0|0.024|4.58|0.14|0.14|4.92|3.69|1.72|-0.8|0.0231|0.0245|0.0131|0.0151|0.0129|0.0147|-0.75|-0.2072|0|-0.3685|-0.3119|0|0||1.55|0|0|0.53||||1.22|0.0045|0.0033|0.5152|0.4441
2023-04-23 15:09:40|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|25.8|1.35|33.64|39.1|2.09|2.23|0.1308|0.1717|0.0172|0.0478|0.071|0.0675|0.0522|0.0744|12.23|0.55|0.55|7.88|7.4|3.11|0.55|0.0834|0.0685|0.0427|0.0447|0.0194|0.0399|0.7588|0.3686|0.4063|0.1389|0.215|0.1326|0.1775|1.17|1.98|0.1866|0.2507|0.7|2.16|2500000|152800|1.31|0.0051|0.007||0.3296
2023-04-23 15:09:41|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|91.53|4.14|-95.22|-1000.56|6.17|6.67|0.2134|0.2263|0.0725|0.055|0.0663|0.0672|0.0453|0.06|2.58|0.12|0.12|1.74|1.6|1.39|0.05|0.0705|0.0425|0.0394|0.0341|0.0789|0.0489|-0.308|0.0005|0.3195|0.0152|0|0.1445|0.099|1.45|1.73||0.0013|0.62|4.04|||0.94|0.0022|0.0017||0.2136
2023-04-23 15:09:42|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|73.69|1.44|12.78|70.18|1.61|1.65|0.1766|0.2028|-0.0082|0.0051|0.0199|0.0586|0.0196|0.0583|4.87|0.2|0.2|4.36|4.25|1.43|0.14|0.0218|0.0645|0.0117|0.0388|-0.0069|0.005|-0.6531|-0.6084|-0.0358|-0.08|-0.1007|0.1033|-0.372|1.01|1.72||0.1537|0.6|2.53|1200000|23370|5.52|0.0123|0.0143|0.0366|1.2587
2023-04-23 15:09:43|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|34.55|2.79|17.55|35.79|1.97|2.08|0.2097|0.2414|0.1289|0.1382|0.0931|0.052|0.0808|0.0377|2.58|0.29|0.29|3.66|3.48|2.56|0.71|0.0718|0.0373|0.0334|0.0178|0.0521|0.0514|-0.4863|-0.1005|0.6629|0.0074|0.1175|0.173|0.0991|1.48|1.72|0.1237|0.7142|0.41|5.8|2190000|176930|2.32||0.0021|0|0.8205
2023-04-23 15:09:44|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|19.45|0.97|8.55|9.97|1.2|1.32|0.0874|0.1|0.0329|0.0211|0.06|0.0272|0.0496|0.018|6.64|0.33|0.33|5.36|4.85|0.48|0.75|0.0628|0.0163|0.0375|0.0109|0.0267|0.0125|4.0516|2.9411|0.2455|0.2594|0.4831|0.2342|-0.2224|1.42|1.58|0.0067|0.0338|0.76|21.85|3050000|150790|3.84|0.0132|0.0129|0.1429|0.2494
2023-04-23 15:09:45|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|29.02|2.27|24.82|-52.79|3.59|3.75|0.1607|0.2136|0.0735|0.1075|0.0781|0.113|0.0782|0.0972|8.44|0.39|0.39|5.34|5.12|2.52|1.26|0.1262|0.105|0.0543|0.0704|0.067|0.0858|1.389|0.363|-0.0982|0.0297|0.349|0.1812|0.4462|1.6|1.93|0.3511|0.4204|0.76|7.3|609000|43510|3.48|0.0279|0.0306|0.5601|0.9379
2023-04-23 15:09:46|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|28.88|3.29|19.14|71.62|4.66|5|0.3121|0.3485|0.1171|0.1424|0.1323|0.1558|0.114|0.1339|36.62|4.4|4.4|25.84|24.11|15.53|5.05|0.1719|0.2164|0.0969|0.135|0.1119|0.173|-0.1128|-0.0686|0.1937|0.0602|0.1493|0.2343|0.0021|1.14|1.34|0.1199|0.4205|0.85|11.47|904640|102950|19.65|0.0082|0.0086|0.1009|0.4778
2023-04-23 15:09:47|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|17.12|1.71|29.41|32.28|2.34|2.48|0.3299|0.3527|0.0715|0.0917|0.1147|0.1213|0.1001|0.1042|10.47|1.2|1.2|7.68|7.38|1.48|0.98|0.1398|0.1867|0.0935|0.1163|0.0806|0.1338|0.2151|-0.1486|0.1066|-0.1587|-0.1128|0.1007|0.1996|1.92|2.23||0.0385|0.93|6.38|1310000|131510|11.77|0.0248|0.0184||0.4719
2023-04-23 15:09:49|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-4.03|0.56|7.87|18.93|0.43|0.45|-0.0324|0.0276|-0.0545|-0.0156|-0.1602|0.009|-0.1386|0.0078|4.09|-0.47|-0.47|5.27|5.07|1.41|0.14|-0.1019|0.0025|-0.0509|-0.0007|-0.0174|-0.005|-8.3847|-70.3618|0|0.1708|0.0112|0.1908|-0.0874|0.29|0.97|0.2265|1.0534|0.33|1.95|15150000|-2340000|87.49||0.001|0|-0.5824
2023-04-23 15:09:54|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|15.1|0.15|-29.07|16.9|0.88|0.91|0.0502|0.0451|0.0157|0.0071|0.0162|0.0133|0.01|0.0101|45.77|0.44|0.44|7.87|7.55|4.63|0.51|0.0586|0.0489|0.0257|0.0254|0.0563|0.0291|-0.2988|-0.0671|0.087|-0.0033|-0.1478|0.2278|0.507|0.57|1.32|0.0101|0.1746|2.11|13.51|6620000|80560|22.43|0.0117|0.0104|0.4308|0.6236
2023-04-23 15:09:55|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|21.18|4.16|-2.65|3.95|1.09||0.6118|0.6239|0.2806|0.2418|0.2397|0.1821|0.2084|0.1609|2.38|0.35|0.35|9.11||2.92|2.54|0.0557|0.0492|0.0123|0.0106|0.0249|0.0207|7|0.0295|-0.0951|0.4283|-0.0858|0.1227|-0.0467|0.97||0.5213|1.7796|||2410000|501750||0.028|0.0204||
2023-04-23 15:09:56|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|-62.18|13.05|8.18|-15.53|1.83|1.83|0.16|0.0644|-0.2313|-0.2725|-0.2453|-0.4997|-0.2098|-0.3903|0.2|0.02|0.02|1.41|1.41|0.11|-0.16|-0.0289|-0.0263|-0.015|-0.0084|-0.0175|-0.0063|-0.934|0.4563|-0.2903|-0.5697|-0.1819|-0.02|-0.0682|1.94|2.29||0.123|0.07||789290|-162340|||0.0012|0|-0.1
2023-04-23 15:09:58|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|-55.39|2.72|-422.13|-57.31|2.7|2.7|1|0.1909|-0.0654|0.0324|-0.0657|0.0628|-0.0491|0.0573|3.05|-0.15|-0.15|3.07|2.78|0.37|-0.02|-0.0475|0.0677|-0.0244|0.036|-0.051|0.0314|-1.7308|-1.8327|0|-0.276|-0.1426|0.0436|0|1.12||0.0275|0.059||||||0.0035|0.0041|0.1562|
2023-04-23 15:09:59|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-25.4|1.17|9.66|76.14|1.32|1.32|0.0772|0.0539|0.0022|0.0099|-0.0585|0.0204|-0.0461|0.0196|3.28|0.03|0.03|2.91|2.91|0.36|0.21|-0.0521|0.0384|-0.0484|0.0244|0.0018|0.0108|-7.8212|-1.6877|0.0229|0.2743|-0.2595|0.2739|0.2999|0.44|1.31||0.1044|0.8|4.54|4290000|-257750|32.3|0.0133|0.0029|0|-0.053
2023-04-23 15:10:00|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|9.2|0.37|3.14|3.46|1.02|1.03|0.2104|0.2126|0.0509|0.0477|0.0668|0.0596|0.0397|0.051|13.9|0.55|0.53|5.01|4.93|0.48|1.62|0.111|0.111|0.0239|0.0234|0.0583|0.0596|0.4132|0.1397|0.0784|-0.0044|0.0342|0.0498|0.1604|0.69|0.37|0.1955|0.6608|0.43||||9.52|0.0314|0.0591|0.1971|0.2656
2023-04-23 15:10:02|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|76.31|11.97|63.2|69.96|6.62|6.75|0.5086|0.4849|0.0955|0.1289|0.1764|0.1623|0.1568|0.149|1.79|0.28|0.28|3.24|3.17|1.99|0.34|0.0895|0.0809|0.0618|0.0671|0.0388|0.064|0.6547|0.8667|0.2847|-0.0643|-0.094|0.0715|-0.0551|2.94|3.18||0.0886|0.37|5.53|615170|103590|6.88|0.0062|0.0078|-0.3478|0.3743
2023-04-23 15:10:03|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|25.76|2.39|-681.85|31.12|2.15|2.2|0.2337|0.2347|0.0719|0.0972|0.1221|0.126|0.0986|0.1031|10.5|0.97|0.97|11.65|11.18|1.27|1.51|0.0867|0.0988|0.0622|0.0714|0.0424|0.0719|186.6764|1.0431|-0.0338|0.0485|0.0905|0.0944|0.0242|0.72|1.14||0.1667|0.66|4.51|492670|48560|5.53|0.0084|0.0061|-0.3333|0.2085
2023-04-23 15:10:04|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-642.26|3.23|350.8|-59.13|11.42|12.02|0.1198|0.128|-0.0058|-0.0043|-0.0106|0.0184|-0.005|0.0162|6.42|0.04|0.04|1.81|1.72|0.41|0.11|-0.0176|0.0419|-0.0108|0.0147|-0.0082|-0.0044|-47.1571|-1.4178|0|0.1416|0.1542|0.1627|0.2215|0.66|0.92||1.0946|1.03|5.36|580120|-6040|3.06|||0|-2.1104
2023-04-23 15:10:07|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|4.1|0.65|2.15|9.8|1.08|1.81|0.3438|0.2453|0.2605|0.1535|0.2303|0.1114|0.1588|0.0847|15.57|2.47|2.47|9.4|5.6|6.08|4.72|0.297|0.1322|0.0895|0.0415|0.178|0.0892|-0.1151|0.9575|0.335|-0.2252|0.2137|0.1169|0.4563|0.48|0.53|0.1423|0.8935|0.52|43.19|672030|115250|5.29|0.0703|0.0312|1.1111|0.5076
2023-04-23 15:10:08|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|49.46|4.58|-17.29|-9.71|3.13|3.59|0.3508|0.3459|0.1166|0.1313|0.0961|0.1353|0.0926|0.1137|9.53|0.89|0.89|13.93|12.12|3.23|-2.52|0.0663|0.0912|0.0315|0.0408|0.0429|0.0549|0.2954|-0.0022|0.3016|0.4023|0.4632|0.5255|0.8262|0.83|1.52|0.2105|0.7225|0.34|1.37|1870000|172180|2.3||0.0025|-1|0.3781
2023-04-23 15:10:09|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|17.83|3.86|14.56|3.34|0.69|0.89|0.3262|0.5965|0.1679|-0.0811|0.3007|0.2648|0.2166|0.1804|1.7|0.57|0.57|9.54|7.29|1.62|2.02|0.0392|0.0282|0.0124|0.0093|0.0078|0.0017|-0.7386|-0.1455|0|-0.3202|-0.3223|0.3152|0.0626|1.85|1.95|0.7107|1.4719|0.06|889.37|1020000|223060|||0.0006|0|1.0353
2023-04-23 15:10:10|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|6.5|1.7|-0.63|-0.62|0.62|0.62||0|0.3045|0.2889|0.3045|0.2868|0.284|0.2721|3.25|0.85|0.85|8.92|8.86|1.17|-8.81|0.1|0.1145|0.0064|0.006|0.0722|0.0702|-0.2653|0.0913|0.0763|0.044|0.1013|0.0866|0.0697|0.15||0.1213|0.4433|||1670000|474090||0.0535|0.0432|0.1866|0.3821
2023-04-23 15:10:11|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|2.19|5.4|11.48|22.35|2.21|-4.94|-0.2509|-0.107|-0.9779|-0.3733|2.1529|-0.3972|2.4595|-0.4361|0.71|1.65|1.65|1.74|-0.73|0.39|0.34|2.0111|-1.3282|0.1662|-0.0289|0|0.0024|1.0476|1.4223|0.2647|0.1172|-0.1102|-0.2616|-0.26|0.42|0.57|1.0758|1.1185|0.08|29.09|1140000||0.74||0.0033|0|0.0516
2023-04-23 15:10:12|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|13.11|0.29|5.17|-3.48|1.03|-0.92|0.1289|0.1375|0.0498|0.0579|0.0397|0.04|0.0218|0.0312|30.28|0.5|0.5|8.38|-9.4|6.6|1.04|0.0797|0.0843|0.0145|0.0146|0.029|0.0347|0.1831|0.0452|0.011|-0.0183|-0.1339|0.1344|-0.0588|0.7|0.94|2.4765|3.0826|0.44|5.09|3440000|112870|2.24|0.0116|0.0162|1.3266|1.9495
2023-04-23 15:10:13|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|56.88|7.28|41.85|49.46|13.19|14.98|0.6822|0.6396|0.1867|0.1492|0.1651|0.1506|0.128|0.1205|22.52|2.9|2.87|12.43|10.95|11.15|3.92|0.2554|0.2163|0.1597|0.1362|0.2055|0.1737|0.5221|0.4146|0.2558|0.4951|0.3782|0.2906|0.1641|2.29|2.9|0.2056|0.2641|1.23|3.46|||116.03|0.0051|0.0047|0.6722|0.2235
2023-04-23 15:10:14|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|62.73|8.32|28.43|-76.36|3.33|3.72|0.6216|0.6479|0.1282|0.1665|0.1518|0.2388|0.1327|0.2097|3.19|0.78|0.78|7.96|7.14|3.07|0.74|0.0645|0.1009|0.0544|0.0867|0.0548|0.071|-0.2461|-0.5024|0.0574|0.2945|0.0011|0.1351|0.3389|3.13|3.57||0.0025|0.41|2.13|609870|80910|3.16|0.0228|0.0149|1.5|0.4481
2023-04-23 15:10:15|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|25.61|2.42|4.57|10.42|2.01|2.76|0.3585|0.3682|0.1904|0.135|0.1634|0.1521|0.0767|0.1122|5.18|0.49|0.49|6.23|4.54|2.14|2.73|0.0805|0.0534|0.0367|0.0265|0.055|0.0368|11.5456|0.136|0.2023|0.2647|0.1877|0.1354|0.1387|0.37|0.68|0.3967|0.4491|0.28|1.58|1090000|126900|13.08|0.0122|0.0042||0.5925
2023-04-23 15:10:17|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|62.9|8.88|27.98|39.15|9.2|9.59|0.3656|0.4303|0.1643|0.1626|0.1649|0.1789|0.1412|0.1502|2.54|0.36|0.36|2.45|2.34|0.43|0.81|0.1554|0.1413|0.1235|0.1122|0.1497|0.1195|0.7473|0.5532|0.1763|0.5492|0.2655|0.2077|0.0558|1.31|2.32||0.0278|0.87|2.62|901730|127300|20.08|0.004|0.006|0.0839|0.196
2023-04-23 15:10:19|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-3.58|2.49|-20.12|-6.77|1.21|1.27|0.0795|0.2384|-0.6118|-0.0807|-0.7507|-0.095|-0.6956|-0.1066|1.08|-0.46|-0.46|2.23|2.12|0.44|-0.41|-0.2784|-0.0147|-0.1623|-0.0055|-0.1389|0.0104|-0.2542|0.1153|0|-0.3128|-0.2734|-0.0317|-0.3514|1.61|2.29|0.2109|0.5153|0.23|2.49|1460000|-1030000|0.89||0.0102|-1|-0.1036
2023-04-23 15:10:20|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|34.27|1.22|12.54|24.15|1.97|2.12|0.1263|0.1496|0.033|0.0609|0.0366|0.0559|0.0355|0.0479|9.39|0.33|0.33|5.81|5.38|1.56|0.91|0.0576|0.076|0.0315|0.0451|0.0355|0.0682|-0.4952|-0.2799|-0.092|-0.1497|-0.1003|0.069|-0.1308|1.59|2.36|0.2705|0.3327|0.89|3.69|706130|25060|3.31|0.0268|0.0273|-0.4828|1.0134
2023-04-23 15:10:21|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|16.82|2.08|15|12.33|1.78|1.98|0.2988|0.3515|0.114|0.1217|0.125|0.1451|0.1238|0.1442|3.76|0.4|0.4|4.38|3.97|1.32|0.67|0.1045|0.122|0.0759|0.0845|0.0792|0.0835|0.3633|0.3996|0.0064|0.061|0.0577|0.0637|-0.2061|1.46|2.2||0.0072|0.61|3|1450000|179510|4.29|0.0205|0.0258|-0.25|0.3641
2023-04-23 15:10:22|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|40.68|2.37|21.36|49.19|1.82|1.96|0.2244|0.3003|0.0449|0.106|0.0648|0.1196|0.0583|0.0976|4.26|0.53|0.53|5.55|4.8|1.45|0.32|0.045|0.0985|0.0372|0.0822|0.0277|0.0869|-0.4801|-0.5725|-0.0264|0.0128|-0.1981|0.0619|-0.3779|3.34|4.28||0.011|0.65|4.34|2670000|153460|4.78|0.0093|0.014|1.4|0.6683
2023-04-23 15:10:26|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|13.99|0.85|10.21|17.22|2.2|3.47|0.3086|0.2979|0.0613|0.0552|0.0731|0.0684|0.0604|0.0571|26.32|1.58|1.57|10.1|6.41|5.85|2.18|0.1697|0.1872|0.065|0.0633|0.1091|0.0978|-0.0309|0.1206|0.0688|0.0224|0.0722|0.083|0.1361|0.69|1.1|0.1455|0.3192|1.07|4.13|2220000|134500|8.36|0.0189|0.0189|0.2607|0.3491
2023-04-23 15:10:27|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|26.24|2.63|90.02|-23.28|2.18|2.28|0.2219|0.2756|0.0987|0.1319|0.1215|0.1409|0.1004|0.1221|10.81|0.96|0.95|13.08|12.5|4.38|0.21|0.1011|0.1589|0.076|0.0958|0.0857|0.1478|0.9679|0.1383|0.0464|-0.1292|0.2062|0.2581|0.3364|2.61|3.05||0.0002|0.72|5.16|1660000|175400|1.28|0.0128|0.0136|0.3999|0.2511
2023-04-23 15:10:28|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|76.55|0.85|-16.26|-5.82|1.75|2.33|0.1263|0.1742|0.0409|0.0651|0.0095|0.0389|0.0111|0.0367|10.64|0.12|0.12|5.18|3.89|1.22|-0.56|0.0213|0.0525|0.0078|0.0245|0.0294|0.0454|3.6675|-0.4994|-0.0944|-0.3348|0.1231|0.3507|0.2589|0.73|1.22|0.291|1.6547|0.66|2.13|1170000|13620|1.61|0.0058|0.0084|-0.4595|3.0014
2023-04-23 15:10:29|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-563.98|0.59|8.74|-106.43|1.03|1.41|0.3061|0.246|0.0337|0.0375|0.0173|0.0326|-0.001|0.0183|8.99|0.11|0.08|5.14||1.07|0.67|-0.0018|0.0431|-0.0004|0.0188|0.0135|0.0349|0|-1.0445|-0.2698|-0.0605|-0.1005|-0.0472|0.356|0.14|0.52|0.397|1.8725|0.47|3.18|987810|-900|24.15||0.0207|-1|-35.431
2023-04-23 15:10:30|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|8.93|2.1|6.49|12.34|1.08|1.18|0.3125|0.322|0.2465|0.2505|0.3403|0.392|0.2349|0.3151|2.97|0.7|0.7|5.76|5.26|1.41|0.96|0.1241|0.1283|0.0877|0.0804|0.0878|0.0789|0.2969|0.1475|0.0494|0.1222|0.1471|0.1368|0.0179|1.46|1.6|0.0502|0.0895|0.32|143.2|1870000|510100|3.73|0.0457|0.0645|-0.0221|0.4064
2023-04-23 15:10:34|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|53.92|10.76|90.67|-40.69|5.27|5.6|0.4089|0.4662|0.1888|0.2744|0.2316|0.3183|0.1996|0.2733|3.36|0.82|0.82|6.86|6.46|1.33|0.72|0.1008|0.1445|0.0786|0.1263|0.0708|0.1218|-0.3082|-0.1516|0.1326|-0.0689|0.0379|0.1658|0.6503|1.93|2.16|0.0299|0.1727|0.39|6.27|828620|165420|5.16|0.0053|0.0055|-0.4545|0.5036
2023-04-23 15:10:38|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|25.26|2.1|23.02|-29.52|2.12|2.19|0.4226|0.4693|0.0922|0.0939|0.0855|0.0994|0.0831|0.0928|5.08|0.24|0.24|5.03|4.87|0.45|-0.04|0.0868|0.0689|0.0567|0.0535|0.076|0.0579|5.0462|9.5653|-0.155|0.3635|0.4813|0.1528|-0.0654|1.14|2.33|0.1189|0.1578|0.68|1.36|897550|74550|2.41|0.01|0.0101|-0.1923|0.2023
2023-04-23 15:10:39|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-12.95|4.08|28.84|-7.62|1.02|1.35|0.0693|0.2687|-0.3085|-0.0224|-0.3763|-0.0285|-0.3149|-0.0138|1.59|-0.53|-0.53|6.36|4.81|0.84|-0.69|-0.076|0.0211|-0.0444|-0.0128|-0.0479|-0.0079|0.0351|-12.3488|0|-0.1803|-0.2553|-0.0729|0.0453|1.21|1.84|0.1186|0.4246|0.14|0.68|271280|-86900|0.64|0.0239|0.0097|0|-0.4606
2023-04-23 15:10:41|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|36.74|2.95|28.53|-10.18|2.08|2.31|0.4323|0.4599|0.0758|0.1044|0.1093|0.1357|0.0804|0.1175|4.55|0.54|0.54|6.48|5.83|1.17|0.2|0.0573|0.0922|0.0469|0.0806|0.0377|0.0734|-0.4625|-0.2952|0.0127|0.0468|0.0431|0.0806|0.7942|1.34|1.81|0.0913|0.2983|0.51|4.36|748110|69440|4.25|0.0109|0.0089|0.3996|0.5343
2023-04-23 15:10:42|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|99.53|8.31|29.63|87.32|3.51|3.78|0.1747|0.2053|0.0365|0.03|0.0974|0.1042|0.0835|0.0829|1.07|0.19|0.19|2.53|2.12|0.58|0.12|0.0352|0.0372|0.0317|0.031|0.0129|0.0162|-0.9107|-0.7633|0.3656|-0.5279|-0.2853|0.325|-0.0805|8.92|10.42|||0.38|3.08|||3.36|||0|1.0736
2023-04-23 15:10:43|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-20.9|31.55|-73.26|-607.92|3.16|3.42|0.1274|0.2234|-1.3331|-0.5718|-1.5328|-0.6844|-1.5092|-0.6814|0.3|-0.42|-0.42|2.97|2.75|0.31|-0.01|-0.1407|-0.0308|-0.139|-0.0315|-0.1068|-0.0333|-1.603|0.0439|0|-0.3244|0.2204|-0.29|0.368|9.79|34.59||0.0005|0.09|0.35|1220000|-1850000|1.12|||0|
2023-04-23 15:10:44|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|11.62|2.2|6.24|8.82|0.88|1.06|0.3799|0.3937|0.2467|0.2456|0.2404|0.1815|0.1891|0.135|1.24|0.23|0.23|3.1|2.57|0.87|0.44|0.0784|0.0667|0.0487|0.0342|0.0519|0.0534|1.7164|0.26|0.0497|-0.092|0.0492|-0.0032|-0.0957|1.62|1.7|0.3435|0.3987|0.25|29.33|653820|128230|31.56|0.0204|0.0675|-0.125|0.4685
2023-04-23 15:10:45|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|32.66|1.43|17.12|55.08|5.77|5.77|0.043|0.1872|0.043|0.0396|0.0432|0.0424|0.0438|0.0414|75.3|3.3|3.3|18.68|16.88|6.68|6.3|0.1851|0.1701|0.0714|0.0646|0.0954|0.1021|0.4949|0.7229|0.3878|0.0814|0.2636|0.5367|0|0.64||0.0543|0.6562||4.63||||0.0073|0.0029|0.8863|
2023-04-23 15:10:46|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|96.8|0.74|8.55|12.52|1.63|-3.67|0.3191|0.3897|0.0425|0.0782|0.0094|0.0364|0.0076|0.0294|8.26|0.06|0.06|3.74|-1.31|1.39|0.71|0.0175|0.0511|0.0049|0.0236|0.0286|0.0594|-24.715|-0.8065|-0.3482|-0.1717|-0.0435|0.1827|-0.0849|0.37|0.69|0.3977|1.7358|0.64|3.05|1230000|9500|||0.0022|0|6.301
2023-04-23 15:10:47|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|17.22|1.56|30.05|45.53|1.38|1.47|0.2369|0.2266|0.1069|0.1065|0.118|0.1186|0.0904|0.0994|3.8|0.33|0.33|4.28|4.01|2.1|0.2|0.0818|0.1009|0.0363|0.0422|0.0714|0.0901|0.0051|0.1|-0.0261|0.018|0.0481|0.0315|-0.0825|1.32|1.42|0.0726|0.1076|0.36|12.6|2050000|208690|0.8|0.0355|0.0607|-0.15|0.554
2023-04-23 15:10:49|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-92.52|1.91|-22.64|1920.6|1.98|2.12|0.1814|0.3738|-0.0967|-0.0059|-0.0327|-0.027|-0.0206|-0.0314|4.57|-1.92|-1.92|4.41|4.12|1.91|0.16|-0.0213|-0.0217|-0.0131|-0.0184|-0.0712|-0.0006|-0.6567|0.935|0|-0.0771|0.064|-0.015|0.0922|1.22|1.96||0.3642|0.62|1.68|1240000|-26140|2.2|0.0139|0.0134|-0.2667|-0.4069
2023-04-23 15:10:51|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|67.63|7.76|59.06|-51.48|5.6|5.6|1|0.5887|0.125|0.2638|0.1249|0.3092|0.1147|0.2858|6.01|0.69|0.69|8.33|7.54|1.59|0.79|0.0854|0.1444|0.0573|0.1292|0.071|0.1299|2.3329|-0.3342|0.2429|0.6971|0.5055|0.7667|0|1.13||0.0242|0.1447||||||0.003|0.0013|-0.2021|
2023-04-23 15:10:54|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|74.94|8.94|217.46|-85.96|7.35|10.01|0.234|0.31|0.0748|0.1633|0.1223|0.1872|0.1193|0.1634|4.19|0.5|0.49|5.1|3.74|1.06|0.17|0.1024|0.1672|0.0437|0.0827|0.0314|0.104|0.2021|-0.0909|-0.0358|0.0777|0.0774|0.0563|0.8054|0.87|1.12|0.4843|0.8424|0.39|6.36|2240000|251190|2.43|0.0029|0.0092|-0.7353|0.4203
2023-04-23 15:10:56|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|27.56|1.46|5.32|7.29|0.39|0.4|0.5836|0.6378|0.3187|0.3503|0.1169|0.3025|0.053|0.2253|3.25|0.17|0.17|12.3|11.93|0.67|0.89|0.0139|0.0685|0.0065|0.0284|0.0323|0.0408|-35.8358|-0.6531|-0.2887|-0.1212|-0.0886|0.0523|-0.3091|0.3|0.45|0.5003|0.7313|0.11|18.63|781080|47390|3.26|0.0213|0.0457|0|4.0085
2023-04-23 15:10:59|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|42.19|2.08|24.94|77.35|2.5|2.76|0.5237|0.5331|0.048|0.0215|0.0658|0.022|0.0493|0.0142|4.27|0.34|0.34|3.55|3.25|0.45|0.28|0.0594|0.038|0.0421|0.0139|0.0434|0.0251|-0.213|-0.4093|-0.0394|0.0036|0.0279|0.0155|0.0368|0.59|1.82||0.1482|0.85|1.56|752560|37080|27.24|0.0158|0.0169|-0.4|0.8944
2023-04-23 15:11:00|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-12.64|3.59|26.67|26.69|1.54|1.75|-0.0657|0.0457|-0.2626|-0.0475|-0.274|-0.1876|-0.2842|-0.1911|0.45|-0.13|-0.13|1.05|0.93|0.09|0.06|-0.1104|-0.0684|-0.0383|-0.035|-0.0362|-0.0057|-2.1739|-5.4325|0|-0.6535|-0.4615|-0.102|-0.7345|0.15|1.15|0.1618|1.461|0.13|0.25|1360000|-388820|2.42||0.001|0|-0.8268
2023-04-23 15:11:01|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|56.28|0.57|-34.63|-10.75|3.8|5.4|0.0296|0.0304|0.0131|-0.0078|0.0116|-0.0127|0.0102|-0.0137|67.96|0.7|0.7|10.22|7.19|3|-1.12|0.0883|0.0121|0.0322|0.0011|0.0481|0.0111|0.3295|0.5217|0.5948|-0.0928|0.4203|0.3299|0.5275|0.41|1.37|0.0581|0.4743|3.48|9.69|16840000|155960|73.3|||0|0.3727
2023-04-23 15:11:02|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|79.38|4.66|399.19|114.19|2.46|2.55|0.1062|0.2264|0.0174|0.1381|0.0628|0.1571|0.0587|0.1372|4.7|0.69|0.69|8.9|8.6|1.61|1|0.0311|0.1183|0.0233|0.0821|0.0075|0.1007|-0.3513|-0.6921|0.0596|0.2879|-0.0642|0.2411|0.0852|2.02|2.28|0.0232|0.142|0.4|5.18|1350000|78940|1.7|0.0098|0.0121|0.0667|0.9158
2023-04-23 15:11:03|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|14.14|1.19|3.66|-51.74|0.66|1.03|0.2268|0.256|0.1652|0.2081|0.1224|0.1639|0.0841|0.1279|2.44|0.21|0.21|4.42|2.82|0.43|0.79|0.0473|0.0543|0.0236|0.0305|0.0357|0.0425|-1.1097|-0.125|0.1184|0.076|0.1526|0.0931|-0.0236|0.22|0.27|0.428|0.9671|0.24|47.1|1330000|129730|9.31|0.0142|0.01|0.1429|0.8124
2023-04-23 15:11:04|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|50.31|8.61|49.07|120.55|2.66|2.79|0.4858|0.5182|0.1737|0.2078|0.1957|0.2462|0.1711|0.2116|3.37|0.58|0.58|10.89|10.41|3.14|0.59|0.0541|0.0714|0.0442|0.0592|0.0468|0.0594|-0.6492|0.0175|-0.0669|0.1434|0.1056|0.0317|0.0917|3.04|3.68|||0.27|2.58|952360|157740|4.11|0.0049|0.0052|0.079|0.1982
2023-04-23 15:11:05|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-43.58|8.47|-402.54|428.12|6.77|7.48|0.1928|0.1991|-0.2015|-0.1403|-0.198|-0.1264|-0.1944|-0.1294|0.37|-0.02|-0.02|0.46|0.42|0.11|0.01|-0.1442|-0.1054|-0.0917|-0.0672|-0.1087|-0.089|-22.0368|-4.973|0|-0.4728|-0.3553|-0.047|0.0152|0.73|1.56||0.2188|0.47|1.53|501980|-97590|5.27|||0|
2023-04-23 15:11:11|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|21.39|1.37|28.71|-14.06|2.48|2.75|0.1678|0.2124|0.0798|0.0971|0.0737|0.0756|0.0641|0.0691|7.33|0.45|0.45|4.04|3.68|2.06|0.46|0.1243|0.1431|0.0522|0.0568|0.0734|0.0992|0.1922|-0.0987|0.2298|0.3552|0.2279|0.1008|0.3375|0.73|1.09|0.3914|0.9761|0.77|4.55|||6.95|0.0103|0.0173|0.5|0.5743
2023-04-23 15:11:12|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|86.09|6.69|78.79|-18.39|2.88|3.37|0.1679|0.3004|-0.0169|0.172|0.0961|0.2444|0.0777|0.2059|2.94|0.29|0.29|6.83|5.84|0.6|0.17|0.0334|0.0815|0.021|0.0599|-0.0046|0.0488|-0.8669|-0.29|-0.1136|-0.049|0.08|0.1492|0.4327|0.65|1.22|0.1589|0.3814|0.27|2.14|700390|54400|3.67|0.004|0.0094|0.5|0.7532
2023-04-23 15:11:15|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|42.79|1.63|18.53|22.27|2.09|2.15|0.2772|0.2501|0.027|0.0148|0.0528|0.0405|0.0382|0.0299|7.35|0.28|0.28|5.74|5.57|1.02|0.65|0.0492|0.0443|0.0307|0.029|0.0225|0.0172|1.0832|0.7395|0.0117|-0.0296|0.0253|0.0131|-0.0749|0.38|0.67||0.1172|0.8|7.79|970790|37050|98.1|0.0176|0.0182||0.7132
2023-04-23 15:11:16|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|28.81|5.06|35.13|505.13|3.84|4.41|0.3414|0.2923|0|0.1613|0|0.1539|0|0.1318|2.98|||3.93||0.42|0.43|0.1413|0.1337|0.0988|0.0921|0.1156|0.1197|0|0|0|0|0|0|0||1.65|0|0|0.58||||3.33|0.0079|0.0078|0.4006|
2023-04-23 15:11:17|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|32.94|1.74|34.34|-89.87|2.17|2.33|0.2459|0.2894|0.0243|0.1318|0.0439|0.1394|0.0394|0.1194|9.57|0.51|0.51|7.69|7.13|2.53|0.49|0.0664|0.217|0.0296|0.0994|0.0379|0.1451|2.2526|-0.6462|1.2166|0.1649|-0.2438|0.3564|0.7098|1.06|1.56|0.3329|0.6258|0.54|3.09|3280000|134530|2.96|0.0285|0.0238|-0.25|1.0646
2023-04-23 15:11:18|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|11.65|1.21|-5.97|50.93|1.31|2.04|0.2272|0.2827|-0.0844|0.0418|0.1946|0.0563|0.0277|0.0077|2.18|-0.26|-0.26|2|1.29|0.39|0.09|0.1135|0.1048|0.0129|0.0153|-0.0379|0.0395|0.9161|1.1543|0|-0.2191|-0.0438|-0.0695|-0.1296|0.81|1.25|0.0651|0.4812|0.32|1.56|1190000|48240|1.35||0.0041|0|1.3742
2023-04-23 15:11:19|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|15.12|3.37|4.07|4.47|0.87|0.97|0.3264|0.2654|0.2975|0.1946|0.3082|0.4907|0.2232|0.3771|2.05|0.44|0.43|7.97|7.12|10.57|1.7|0.0585|0.0786|0.0135|0.0185|0.0193|0.0118|-0.0786|-0.3973|-0.0033|0.0274|0.0247|0.1054|0.2279|1.08|1.31|1.0231|2.0498|0.05|132.82|1790000|471380||0.0235|0.0133|-0.2347|1.1809
2023-04-23 15:11:20|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|27.13|1.69|5.02|10.27|1.54|1.72|0.2983|0.3839|0.2499|0.3333|0.1561|0.2318|0.0624|0.1954|6.64|0.32|0.32|7.29|6.53|1.78|2.53|0.0604|0.1065|0.0256|0.0355|0.0457|0.0543|0.4737|-0.2489|-0.1111|0.1868|0.1792|0.0834|-0.1173|0.72|0.8|2.1383|2.5429|0.2|29.87|5570000|702350|5.19|0.0248|0.0267|0.1415|1.7647
2023-04-23 15:11:21|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-695.91|1.95|-16.95|19.65|4.75|6|0.1843|0.1904|-0.0024|0.0123|0.0136|-0.0106|-0.0028|-0.0125|6.37|-0.07|-0.07|2.61|2.07|0.52|0.75|-0.0067|-0.03|0.0102|-0.0084|-0.0017|0.0045|3.6168|0.9601|0|0.2851|0.2753|0.085|0.0018|0.44|1.07|0.0492|1.2857|0.82|2.3|1300000|16100|3.9|||0|-7.0638
2023-04-23 15:11:22|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|24.89|0.3|2.39|5.33|0.58|0.6|0.1487|0.2698|0.0379|0.1394|0.027|0.179|0.0121|0.1352|51.24|0.62|0.62|26.4|25.74|13.96|6.45|0.0235|0.3276|0.0032|0.0316|0.0169|0.0693|-1.2917|-0.8896|-0.2564|-0.0915|-0.3137|0.2329|0.1087|0.1|0.96|0.7688|1.317|0.23|0.43|||361.95||0.0379|-1|4.2605
2023-04-23 15:11:24|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|41.77|2.51|-52.95|-50.73|3.4|3.55|0.2409|0.2894|0.0681|0.1118|0.0685|0.1492|0.06|0.1293|3.66|0.22|0.22|2.69|2.58|0.25|-0.17|0.0842|0.1207|0.0432|0.0787|0.0822|0.0933|-0.4952|0.2941|0.0901|0.1506|0.0495|0.2283|-0.3594|1.27|1.99||0.0007|0.72|1.91|910960|54640|2.48|0.0061|0.045|-0.958|0.2576
2023-04-23 15:11:26|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|15.13|1.2|6.81|8.42|1.88|2.34|0.2339|0.2426|0.0763|0.0746|0.0943|0.0935|0.0795|0.0803|12.41|1|1|7.93|6.37|5.45|2.19|0.1315|0.1205|0.0749|0.0698|0.0928|0.0775|0.5339|0.0612|0.1218|0.0875|0.0667|0.1946|0.4538|1.48|2.02||0.1786|0.94|3.72|941100|74860|5.3|0.0282|0.0115|1.2396|0.3256
2023-04-23 15:11:29|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|36.84|7.19|-72.09|-61.31|3.48|4.32|0.3344|0.2948|0.1432|0.1028|0.2095|0.3043|0.1952|0.2849|2.89|0.57|0.57|5.98|5.18|1.03|-0.29|0.0977|0.1241|0.0829|0.1098|0.061|0.041|-0.8701|-0.4519|0.17|0.2094|0.0098|0.2947|0.5548|3.38|4.75||0.0058|0.42|2.55|3430000|670450|4.79|0.0115|0.0066|0.5385|0.357
2023-04-23 15:11:30|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-29.54|4.61|50.67|54.99|3.26|3.55|0.0504|0.0952|-0.1802|-0.0593|-0.1689|-0.0458|-0.156|-0.0433|2.07|-0.4|-0.4|2.93|2.69|1.01|0.22|-0.1043|-0.029|-0.0551|-0.0152|-0.0797|-0.0262|1.0626|-3.8496|0|0.3671|0.0442|-0.0743|-0.0879|1.03|1.82||0.195|0.35|1.34|639500|-102020|1.82||0.0008|0|-0.0387
2023-04-23 15:11:34|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|59.92|2.81|18.37|18.92|5.31|5.36|0.1858|0.1928|0.0458|0.0473|0.0533|0.0511|0.0468|0.047|3.72|0.17|0.17|1.97|1.95|1.34|0.57|0.0913|0.0805|0.0456|0.0495|0.0677|0.0627|-0.0113|0.1326|0.0981|0.7017|0.2165|0.0883|-0.2001|1.23|1.61||0.0874|0.94|6.09|1160000|56450|1.85|0.0051|0.0074|0.4762|0.3758
2023-04-23 15:11:36|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|5.43|1.13|3.31|3.9|1.88|1.88|0.3816|0.3857|0.3816|0.2618|0.3785|0.299|0.2077|0.246|17.45|3.63|3.63|10.46|8.44|7.96|5.95|0.3763|0.26|0.177|0.1665|0.3742|0.1959|-0.0015|0.6651|0.284|0.2427|0.1113|0.2714|0|1.83||0.0511|0.0704||34.7||||0.0727|0.0567|0.6875|
2023-04-23 15:11:37|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-147.95|1.7|24.98|-4.72|1.1|1.23|0.2249|0.3422|0.0976|0.1657|-0.0075|0.0972|-0.0115|0.0836|3.09|-0.04|-0.04|4.78|4.28|0.99|0.21|-0.0074|0.0685|-0.0025|0.0275|0.0233|0.0624|1.0258|-1.1195|0|-0.171|-0.1771|0.1628|0.314|1.14|1.28|0.7451|1.4268|0.22|8.07|||0.69|||0|-6.9273
2023-04-23 15:11:38|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|33.14|0.4|26.39|71.03|1.05|1.28|0.0343|0.1056|0.0165|0.0629|0.0177|0.0497|0.012|0.0427|11.36|0.14|0.14|4.28|3.51|0.99|0.17|0.0323|0.0778|0.0112|0.0378|0.0206|0.0636|-0.7851|-0.8313|-0.0615|0.2485|0.2278|0.1934|-0.0794|0.29|0.58|0.0869|0.4928|1.1|12.57|2850000|29060|31.19||0.0133|-1|0.8068
2023-04-23 15:11:39|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|49.75|3.21|29.33|-19.68|1.47|1.69|0.419|0.482|0.027|0.1034|0.069|0.1328|0.0645|0.1122|4.83|0.37|0.37|10.57|9.17|2.81|0.71|0.03|0.0489|0.0158|0.0414|0.0066|0.0359|-0.6829|0.1774|-0.1572|0.0925|0.0571|0.03|1.2706|1.23|1.67|0.3545|0.5596|0.26|2.24|594580|35700|2.96|0.0032|0.0057|-0.186|1.3129
2023-04-23 15:11:40|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|128.76|1.45|21.73|-5.68|1.14|1.24|0.2994|0.2846|0.0741|0.0342|0.0066|0.0112|0.0112|0.0099|4.22|0.05|0.05|5.34|4.86|0.73|0.28|0.0089|0.0142|0.0016|0.0042|0.023|0.0149|-2.0026|-0.4727|-0.3044|-0.1403|-0.0021|0.01|-0.0254|0.61|0.87|0.6838|1.3262|0.28|15.88|||1.4|0.0051|0.0035||6.871
2023-04-23 15:11:42|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|7.06|0.13|-1.68|-12.81|0.95|1.01|0.0932|0.0714|0.0396|0.0289|0.0272|0.0226|0.0189|0.0189|44.3|0.98|0.98|6.25|5.86|6.37|-0.38|0.1376|0.1405|0.0149|0.0179|0.0992|0.0865|-0.2414|-0.413|0.1866|-0.0348|0.0146|0.1594|0.3153|0.99|1.07|0.7217|1.3808|0.65|48.8|5130000|118390|0.81|0.0132|0.0133|2.1|0.5883
2023-04-23 15:11:43|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|4.77|0.96|3.36|6.19|1.27|1.67|0.4643|0.2494|0.3501|0.1454|0.3091|0.1203|0.2005|0.0882|14.57|2.92|2.92|10.98|8.35|7.25|4.15|0.3003|0.127|0.117|0.0545|0.2009|0.0998|0.651|0.9873|0.3384|-0.1324|-0.078|0.0448|-0.0016|0.8|0.87|0.4822|0.7248|0.51|28|||11.5|0.0351|0.0429|1|0.2903
2023-04-23 15:11:44|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-27.03|0.77|34.63|13.27|0.67|0.71|0.0814|0.1261|-0.0275|0.018|-0.0322|0.023|-0.0287|0.0158|4.19|-0.09|-0.09|4.83|4.55|1.04|0.41|-0.0225|0.0138|-0.0148|0.0068|-0.012|0.0073|1.0067|-4.079|0|-0.0143|-0.1694|0.2007|-0.1766|1.26|1.99|0.1094|0.3321|0.48|3.46|791160|-24510|2.81|0.0025|0.0045||-0.9419
2023-04-23 15:11:45|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|20.31|0.45|3.39|6.6|1.18|1.23|0.1308|0.1829|0.0472|0.1142|0.0292|0.0745|0.0221|0.0576|14.35|1.29|1.29|5.45|5.25|2.82|1.59|0.0557|0.1278|0.0179|0.0418|0.0482|0.0882|-0.5314|-0.8142|0.5357|0.2656|0.0961|0.1586|0.5674|0.42|0.78|0.3567|1.2407|0.81|4.68|3170000|70020|12.07|0.0127|0.0097|6.4353|1.8145
2023-04-23 15:11:46|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|17.52|1.43|20|9.13|1.47|2.48|0.7095|0.7888|0.0897|0.1325|0.1042|0.1463|0.0817|0.1174|14.19|1.17|1.17|13.82|8.18|1.6|2.61|0.0864|0.1302|0.0515|0.0843|0.061|0.0973|0.368|-0.2628|-0.0721|0.054|-0.0278|0.0505|-0.0855|0.73|1.29|0.1323|0.2189|0.66|1.45|1880000|146240|9.12|0.0254|0.0568|-0.6741|0.454
2023-04-23 15:11:47|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|8.13|1.08|15.81|9.84|1.61|1.7|0.2675|0.2961|0.142|0.1303|0.1439|0.1334|0.1323|0.1137|10.18|0.57|0.57|6.82|6.46|2.1|1.95|0.2168|0.1407|0.1371|0.1034|0.1924|0.1319|4.1339|2.0193|0.06|0.7055|0.5241|0.2054|0.5341|1.13|1.64||0.0519|1.04|4.09|1820000|240440|5.48|0.0287|0.0146|0.6329|0.1384
2023-04-23 15:11:48|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-16.31|0.49|-6.79|5.98|1.27|1.62|0.0198|0.1192|-0.0351|0.0559|-0.0375|0.0518|-0.0303|0.0462|15.8|0.38|0.38|6.12|4.79|2.3|1.92|-0.0754|0.0865|-0.0207|0.0357|-0.0346|0.0694|-3.3377|-1.8031|-0.1037|0.3545|0.0968|0.2421|0.0287|0.64|0.85|0.2674|1.4695|0.66|7.26|1540000|-48320|3.25|0.0091|0.0109|-0.3125|-0.6892
2023-04-23 15:11:49|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|20.07|1.03|-16.14|-164.29|1.46|1.46|0.1857|0.2239|0.0693|0.1062|0.0629|0.1064|0.0516|0.0915|11.59|0.58|0.58|8.23|7.74|1.86|0.07|0.0738|0.1123|0.0419|0.083|0.0598|0.0991|0.1176|0.1332|-0.0068|0.2608|0.2865|0.1361|0.0247|1.48||0.1167|0.5091||4.6|2100000|108280||0.0136|0.0197|-0.5819|
2023-04-23 15:11:50|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|65.95|1.88|24.19|-146.57|3.3|11.45|0.1336|0.1048|0.0525|0.0386|0.0419|0.0291|0.0328|0.0188|12.53|-0.04|-0.04|7.13|2.06|1.21|0.73|0.0521|0.047|0.025|0.0218|0.0394|0.0461|-0.3077|2.3467|0|0.7172|1.0226|-0.0753|0.1261|0.25|0.57|0.3832|0.6875|0.7|9.74|3500000|124550|123.26|0.0027|0.0042|-0.5|1.0537
2023-04-23 15:11:51|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|24.36|1.58|27.41|43.02|1.32|1.4|0.1523|0.2365|0.047|0.0891|0.0756|0.09|0.0647|0.0751|9.15|-0.26|-0.26|10.93|10.3|4.14|0.51|0.056|0.054|0.0425|0.0411|0.0272|0.0425|50.8112|14.5507|0|0.3209|0.3709|0.0154|0.0001|2.06|2.61||0.1684|0.66|4.66|531160|34360|3.55|0.0523|0.0285|0.1667|0.1099
2023-04-23 15:11:53|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|11.38|1.76|6.35|-20.11|0.82|-1.05|0.3467|0.4376|0.2858|0.3642|0.2621|0.3996|0.1545|0.3061|3.83|0.5|0.5|8.22|-6.42|1.02|1.06|0.0743|0.0926|0.0284|0.0433|0.0368|0.0451|-0.3089|-0.1575|-0.0219|0.3283|0.1409|0.1786|0.0432|0.46|0.78|1.32|1.5416|0.14|13.57|1880000|379770|5.93|0.0703|0.0655|0.0526|1.6826
2023-04-23 15:11:54|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|37.31|1.3|18.3|21.55|1.8|2.47|0.2375|0.2441|0.0872|0.1023|0.0945|0.1065|0.0347|0.0758|4.52|0.18|0.18|3.25|2.37|1.37|0.32|0.0569|0.0719|0.0702|0.0832|0.0822|0.0993|-0.1621|0.0702|0.0319|0.2273|0.4387|0.0384|0.3417|1.52|2.43||0.1496|1.05|4.06|1000000|67030|9.37|0.0055|0.0085|-0.4286|0.9657
2023-04-23 15:11:55|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|59.35|2.96|17.35|15.41|1.05|1.09|0.2232|0.2219|0.0916|0.1094|0.0579|0.0633|0.05|0.0538|0.81|0.04|0.04|2.29|2.2|0.47|0.23|0.0178|0.0211|0.0084|0.0107|0.017|0.0233|-0.1343|-0.1102|0.0845|-0.0479|-0.0548|0.0342|-0.1008|0.26|0.79|0.0766|0.5102|0.18|0.69|297280|13950|41.04|0.0046|0.0049|-0.0714|2.3299
2023-04-23 15:11:56|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|10.62|2.21|9.54|2277.22|2.48|2.65|0.2889|0.2892|0.2515|0.2451|0.245|0.2375|0.2079|0.2016|14.24|2.96|2.96|12.68|11.86|0.87|3.3|0.2558|0.2458|0.1975|0.1763|0.2279|0.2041|-0.5506|-0.1378|0.3859|-0.1496|0.1309|0.2378|0.2639|1.74|2.4|0.121|0.1391|0.95|19.45|5790000|1200000|7.96|0.0241|0.0153|1.6667|0.2891
2023-04-23 15:11:57|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-4.47|2.21|53.13|198.29|3.25|4.47|0.0071|0.1687|-0.2938|-0.0671|-0.56|-0.1349|-0.4945|-0.14|2.4|-1.07|-1.07|1.64|1.19|0.3|0.1|-0.5326|-0.1143|-0.1451|-0.0328|-0.0819|-0.0163|0.3314|0.0614|0|0.2162|-0.1033|-0.0042|-0.4228|0.16|0.37|0.0266|2.6861|0.27|2.33|827700|-449770|1.97||0.0035|0|-0.1256
2023-04-23 15:12:01|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|11.54|0.36|3.99|6.25|0.58|0.62|0.1086|0.1386|0.0472|0.071|0.0444|0.064|0.0312|0.0497|13.11|0.69|0.69|8.16|7.62|2.64|1.39|0.0508|0.0892|0.027|0.047|0.0476|0.0671|-0.414|-0.505|0.3463|-0.0105|0.0498|0.0663|0.2533|0.9|1.27|0.0304|0.243|0.94|7.12|2370000|68200|5.75|0.03|0.0374|0.0229|0.698
2023-04-23 15:12:02|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-11.91|0.92|18.03|-28.68|2.87|3.38|0.1424|0.1946|-0.076|0.0114|-0.0904|0.0005|-0.0775|-0.0016|6.66|-0.59|-0.59|2.14|1.82|1.44|0.25|-0.2254|-0.0189|-0.0892|-0.004|-0.0948|0.0093|0.1184|-0.568|0|0.0583|-0.031|0.1316|0.4605|0.51|0.75||1.3355|1.1|6.65|720480|-58250|10.62|0.0084|0.0095|3.4965|-0.0119
2023-04-23 15:12:03|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|30.64|0.17|3.12|4.83|0.78|0.99|0.0543|0.0779|0.0142|0.0407|0.0147|0.0309|0.0054|0.0266|9.56|0.05|0.05|2.04|1.6|0.74|0.51|0.0254|0.062|0.02|0.0298|0.0277|0.0599|1.1648|-0.5479|-0.2165|0.0905|-0.0772|0.1639|-0.2772|0.33|0.56|0.2854|0.6026|1.45|17.44|6030000|83540|41.23|0.0405|0.0124|0.5|1.9032
2023-04-23 15:12:04|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|32.97|1.57|12.13|23.04|2.18|2.46|0.1569|0.2359|0.0701|0.1267|0.053|0.0908|0.0477|0.0699|5.22|0.25|0.25|3.76|3.36|1.53|0.68|0.0655|0.0898|0.031|0.0433|0.052|0.0868|-2.0054|-0.7267|0.1974|-0.0302|0.0776|0.1137|-0.0236|0.46|0.74|0.0564|0.4094|0.67|4.83|1500000|69510|11.76|0.0323|0.0156|8.3667|1.3588
2023-04-23 15:12:05|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|405.71|1.81|31.52|-10.89|1.61|1.69|0.0976|0.216|-0.0156|0.0907|-0.0075|0.0781|0.0045|0.0776|11.71|0.58|0.58|13.18|11.73|2.11|0.87|0.0043|0.118|0.0022|0.0522|-0.009|0.0708|-0.3947|-0.9532|-0.0881|0.0226|-0.1239|0.1205|0.3703|0.45|0.8|0.0822|0.4439|0.5|3.72|920760|4120|5.09|0.0135|0.0145|0.1395|5.5991
2023-04-23 15:12:08|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|-36.34|0.66|10.32|-238.47|1.11|1.4|0.0901|0.2155|0.0142|0.1412|0.0089|0.1378|-0.018|0.1185|9.27|-0.17|-0.17|5.47|4.33|3.77|0.59|-0.0299|0.1149|0.0037|0.0968|0.0147|0.13|-2.8407|-1.1828|0|-0.3659|0.0811|0.5179|0.5359|0.6|0.84|0.0415|0.2354|0.71|6.66|1930000|10060|10.95|0.0152|0.0095|-0.6667|-1.8229
2023-04-23 15:12:09|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|64.63|1.11|21.62|-52.09|1.8|2.16|0.2191|0.2667|0.0216|0.0392|0.0164|0.0477|0.016|0.0421|6.13|0.16|0.15|3.77|3.17|0.79|0.3|0.028|0.0524|0.0109|0.0237|0.0179|0.0265||0.6294|0.1851|0.2542|0.203|0.1431|0.0555|0.46|0.96|0.2313|0.8143|0.72|3.41|863240|14030|5.62|0.0069|0.0054|-0.0909|0.9467
2023-04-23 15:12:11|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|10.67|1.15|9.02|8.33|0.89|0.93|0.2054|0.2177|0.1192|0.1158|0.1317|0.1144|0.1073|0.0976|2.95|0.29|0.29|3.81|3.63|1.74|0.51|0.0854|0.0561|0.0666|0.0428|0.062|0.0477|0.1487|0.2414|0.1568|0.0985|0.2876|0.1678|-0.0915|1.58|2.13||0.1826|0.54|4.56|1860000|228140|7.32|0.0119|0.0196|0.1|0.2961
2023-04-23 15:12:12|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|28.05|4.26|38.65|-62.52|3.46|3.65|0.2724|0.3164|0.1621|0.17|0.1759|0.1743|0.1518|0.1481|6.82|0.99|0.99|8.39|7.95|1.03|0.92|0.1291|0.1212|0.096|0.0916|0.1172|0.1182|0.025|-0.0106|0.2126|0.0188|0.0351|0.135|0.3271|1.2|2|||0.63|2.89|657660|99860|3.1|0.0069|0.0108||0.3267
2023-04-23 15:12:13|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|10.88|1.63|8.52|10.67|1.37|1.47|0.3723|0.3531|0.1283|0.1271|0.1488|0.1503|0.1498|0.15|5.37|0.81|0.81|6.4|5.95|3.67|1.03|0.1306|0.1483|0.0829|0.0942|0.0945|0.1069|0.3724|0.1096|0.0182|-0.0224|0.0298|0.0473|0.0136|1.97|2.31||0.0185|0.56|4.06|1220000|180620|6|0.0557|0.0479|0.0938|0.4356
2023-04-23 15:12:14|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP||||||||0.161|0|0.085|0|0.0766|0|0.0651|||||||||0.1319|0|0.0923|0|0.1509|0|0|0|0|0|0|0|||0|0||||||0.0033|0.0097|-0.5|
2023-04-23 15:12:17|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|40.72|3.61|-66.95|-31.97|2.93|3.22|0.3315|0.3576|0.0886|0.0268|0.0878|0.0516|0.0887|0.0482|5.33|0.47|0.47|6.58|6.63|3.33|-0.29|0.0742|0.0285|0.0358|0.0181|0.0584|0.015|0.6127|0.5667|0.3848|0.3122|0.2408|0.1608|0.6099|0.59|1.55||0.2055|0.4|0.76|||11.03|0.0037|0.0061|0.9064|0.2305
2023-04-23 15:12:21|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|7.27|2.3|6.13|5.46|1.07|1.07|0.6604|0.4986|0.5306|0.1442|0.4204|0.0165|0.3159|-0.0013|1.17|0.05|0.05|2.51|2.51|0.1|1.02|0.1701|0.0147|0.087|0.0096|0.1224|0.031|4.2671|2.1453|0|1.0044|1.1351|0.8007|1.6403|0.53|0.84|0.4662|0.4669|0.28|14.17|28230000|8920000|9.51|||0|0.3091
2023-04-23 15:12:22|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|47.74|0.86|94.8|-12.38|3.41|3.41|0.0346|0.0337|0.0257|-0.0112|0.0215|0.0037|0.018|0.0123|13.73|0.47|0.47|3.46|3.46|0.29|-0.95|0.0743|0.0517|0.0505|0.0369|0.0776|0.0327|-0.7036|-0.4238|0|0.0007|-0.0712|0.8807|-0.5997|1.25|2.51||0.1907|2.83|16.81|113170000|2020000|7.31|||0|0.0908
2023-04-23 15:12:23|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|44.62|0.89|36.28|-43.56|0.89|1|0.2161|0.2462|0.0174|0.0381|0.0273|0.0502|0.0199|0.0393|4.5|0.1|0.1|4.47|4.02|0.91||0.0201|0.0458|0.0155|0.0292|0.0097|0.0299|2.4612|-0.6195|-0.1706|0.0915|0.0443|0.0251|-0.032|1.25|1.99|0.0487|0.3764|0.56|2.28|953990|26210|4.69||0.0021|0|1.2164
2023-04-23 15:12:25|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|44.62|0.89|36.28|-43.56|0.89|1|0.2161|0.2462|0.0174|0.0381|0.0273|0.0502|0.0199|0.0393|4.5|0.1|0.1|4.47|4.02|0.91||0.0201|0.0458|0.0155|0.0292|0.0097|0.0299|2.4612|-0.6195|-0.1706|0.0915|0.0443|0.0251|-0.032|1.25|1.99|0.0487|0.3764|0.56|2.28|953990|26210|4.69||0.0021|0|1.2164
2023-04-23 15:12:26|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|440.05|1.64|-13.09|-10.14|2.18|2.24|0.081|0.1522|0.0206|0.0766|0.0129|0.0694|0.0037|0.0487|3.48|0.01|0.01|2.63|2.55|1.91|-0.44|0.0049|0.0539|0.0028|0.0199|0.0108|0.0379|-0.9334|-0.8998|-0.4098|-0.3253|-0.1864|0.0019|0.1946|0.84|1.72|0.5878|0.9305|0.44|1.03|2110000|13270|3.61|||0|5.3329
2023-04-23 15:12:27|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|16.48|0.79|12.92|-137.03|2.16|2.45|0.1071|0.0878|0.0574|0.0293|0.0646|0.0293|0.0482|0.0214|19.45|0.94|0.94|7.14|6.3|2.35|1.19|0.1375|0.0702|0.072|0.0331|0.0894|0.0506|-0.6928|0.0384|0.0373|-0.346|0.191|0.1268|0.5586|1.42|1.96|0.2471|0.3724|1.47|16.3|5330000|261260|7.67|0.0185|0.0116|1|0.4599
2023-04-23 15:12:29|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|28.45|0.68|5.7|6.51|2.27|3.09|0.2847|0.2999|0.0371|0.0585|0.0355|0.0685|0.0237|0.0514|25.76|0.61|0.61|7.66|5.63|2.72|3.05|0.082|0.1262|0.0353|0.0748|0.0524|0.0963|0.0087|0.1698|-0.0729|-0.0006|0.3646|0.1489|0.0968|0.41|1.31||0.6804|1.3|3.01|943550|25610|24.16|0.0111|0.0116|-0.3333|0.472
2023-04-23 15:12:32|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|17.53|2.81|3.16|-12.18|0.68|0.68|0.6199|0.7071|0.3602|0.4516|0.2422|0.448|0.1602|0.3241|1.87|0.3|0.3|7.73|7.66|1.09|1.66|0.0388|0.1132|0.018|0.0471|0.0319|0.0532|-43.4969|-0.5814|-0.1232|-0.4058|-0.304|0.0521|0.4383|0.88|1.4|0.2544|0.8649|0.11|21.62|3660000|586580|0.91|0.0399|0.0248|-0.1538|1.9163
2023-04-23 15:12:33|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|97.27|7.68|9.44|78.85|3.71|3.95|0.2884|0.3433|0.2113|0.2326|0.0997|0.1581|0.079|0.1336|4.42|0.35|0.35|9.17|8.23|1.39|3.6|0.0383|0.089|0.0136|0.0367|0.0358|0.0554|4.4234|0.0294|-0.0264|0.0309|0.207|0.2284|0.3607|0.47|0.51|0.4872|1.2587|0.19|76.84|||2.71|0.0014|0.0022|-0.4333|1.3431
2023-04-23 15:12:36|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|32.44|0.69|6.52|8.9|1.26|1.58|0.2493|0.2331|0.0139|0.0203|0.032|0.0315|0.0212|0.0166|18.09|0.38|0.38|9.86|7.88|10.79|1.91|0.0386|0.0427|0.0106|0.0138|0.0018|0.0181|3.347|-0.0952|-0.0416|-0.12|-0.0687|-0.0732|-0.1045|0.84|1.02|0.1152|0.749|0.56|6.95|||31.46|0.0124|0.0136||0.6295
2023-04-23 15:12:37|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|32.44|0.69|6.52|8.9|1.26|1.58|0.2493|0.2331|0.0139|0.0203|0.032|0.0315|0.0212|0.0166|18.09|0.38|0.38|9.86|7.88|10.79|1.91|0.0386|0.0427|0.0106|0.0138|0.0018|0.0181|3.347|-0.0952|-0.0416|-0.12|-0.0687|-0.0732|-0.1045|0.84|1.02|0.1152|0.749|0.56|6.95|||31.46|0.0307|0.0136|-0.0302|0.6295
2023-04-23 15:12:38|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|50.66|1.89|64.92|-15.49|3.39|4.21|0.2695|0.2984|0.065|0.0963|0.0583|0.0926|0.0373|0.0654|20.57|1.4|1.4|11.44|9.18|4.6|-0.12|0.0701|0.1455|0.0309|0.0573|0.0485|0.0871|-0.4968|-0.4813|0.054|0.2276|0.1075|0.1835|0.2103|0.84|1.5|0.4292|0.7321|0.74|2.51|907100|37590|4.35|0.0079|0.0083|0.4375|1.2255
2023-04-23 15:12:39|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|43.66|7.26|37.85|42.97|9.6|9.81|0.3292|0.2936|0.1877|0.1343|0.1824|0.1463|0.1662|0.135|6.65|1.12|1.11|5.03|4.92|2.49|1.28|0.2306|0.1606|0.1203|0.0938|0.1792|0.1347|0.6946|0.1979|0.3528|0.2624|0.1182|0.2245|-0.0729|1.37|1.83||0.0496|0.7|2.84|||3.57|0.0223|0.0128|0.4445|0.6991
2023-04-23 15:12:41|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|43.66|7.26|37.85|42.97|9.6|9.81|0.3292|0.2936|0.1877|0.1343|0.1824|0.1463|0.1662|0.135|6.65|1.12|1.11|5.03|4.92|2.49|1.28|0.2306|0.1606|0.1203|0.0938|0.1792|0.1347|0.6946|0.1979|0.3528|0.2624|0.1182|0.2245|-0.0729|1.37|1.83||0.0496|0.7|2.84|||3.57|0.0482|0.0128|0.3879|0.6991
2023-04-23 15:12:42|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|28.34|0.96|14.9|-9.88|2.11|2.28|0.0801|0.1052|0.0396|0.0423|0.0402|0.0322|0.0337|0.0267|7.26|0.26|0.26|3.28|3.04|0.4|0.17|0.0764|0.0538|0.0343|0.024|0.055|0.0462|0.5814|0.1465|0.9186|0.3475|0.2445|0.1174|0.1546|0.66|0.97|0.1482|0.2517|0.97|7.47|5840000|205780|4.17|0.0069|0.0068|-0.0779|0.5682
2023-04-23 15:12:43|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|42.35|1.29|46.43|-15|1.39|1.69|0.1748|0.1966|0.0435|0.0371|0.0289|0.0109|0.0304|0.0096|4.69|0.18|0.18|4.35|3.58|0.36|0.04|0.0331|0.0131|0.0145|0.006|0.0251|0.0196|0.1115|-0.2471|-0.0044|0.124|-0.0389|0.1677|-0.1014|0.76|1.26|0.2255|0.5905|0.53|2.97|1360000|37260|2.58||0.0049|0|1.181
2023-04-23 15:12:44|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|23.84|2.78|17.67|-37.29|2.03|2.18|0.3412|0.3803|0.1054|0.1706|0.1311|0.2041|0.1166|0.1809|5.92|0.8|0.8|8.1|7.08|1.31|0.64|0.0835|0.1154|0.0736|0.1014|0.0656|0.0972|0.1279|-0.2781|-0.0684|0.3322|0.1336|0.1099|0.1908|2.53|3.8||0.0212|0.61|2.97|1230000|147590|2.63|0.03|0.0393|0.0909|0.8692
2023-04-23 15:12:45|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|1466.48|1.42|10.36|-45.41|1.11|1.54|0.2357|0.2248|0|0.0933|0|0.0295|0|0.0198|5.95|0.01|0.01|7.58|2.73|2.09|0.81|0.0008|0.0446|0.0003|0.0267|0.0336|0.0698|0.9998|1.0039|0|-0.1351|-0.0769|0|0||1.56|0|0|0.33||||1.33||0.0052|-1|34.7074
2023-04-23 15:12:46|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|33.83|6.07|7.44|8.13|1.61|1.66|0.0747|0.018|0.0004|-0.0818|0.2106|0.281|0.1794|0.2096|1.85|0.33|0.33|6.99|6.78|8.2|1.51|0.0481|0.0642|0.0102|0.0172|0|0.0056|12.5001|-0.2979|-0.1559|-0.1596|0.062|-0.1062|0.1397|1.11|1.43|0.6203|1.7147|0.06|840.81|1110000|200640||0.0136|0.0093|-0.0071|1.4257
2023-04-23 15:12:47|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|6.51|1.4|6.25|-21.16|1.15|1.2|0.2708|0.215|0.1931|0.1455|0.2364|0.1917|0.2153|0.174|5.5|1.19|1.19|6.74|6.45|3.03|1.23|0.1871|0.2512|0.1307|0.1752|0.1251|0.1601|-0.6327|-0.2265|0.0666|-0.3051|-0.045|-0.0251|0.8005|2.72|3.13|0.1659|0.1995|0.62|15.79|6220000|1310000|10.97|0.0971|0.0148|6.0118|0.3763
2023-04-23 15:12:48|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|10.83|1.38|10.12|8.46|||0.4361|0.4194|0.1714|0.1746|0.1675|0.1737|0.1276|0.1426|3.97|0.48|0.48||||0.75|0|0.0953|0|0.0615|0|0.0888|0|0.0021|0.2641|0|0.1107|0.2375|0.0139|||0|0|0.43||1440000|190620||0.0148|0.0091|0.2857|0.2344
2023-04-23 15:12:49|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|18.48|0.09|2.8|3.69|0.62|0.7|0.0904|0.0985|0.0239|0.0256|0.0079|0.0208|0.0047|0.0157|32.19|0.1|0.1|4.55||9.98|1.01|0.0333|0.0915|0.0047|0.0137|0.0383|0.0424|0|-0.7222|-0.1861|0.3967|0.0177|0.1502|0.0751|0.82|1.14|1.5517|2.1472|0.79|3.87|||3.72|0.0558|0.0489||4.0086
2023-04-23 15:12:53|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|33.07|3.34|28.53|-57.68|3.72|4.45|0.2283|0.2832|0.0875|0.1377|0.1111|0.1435|0.1011|0.1249|4.94|0.44|0.44|4.43|3.71|0.5|-0.1|0.1144|0.156|0.0873|0.1114|0.0805|0.1326|0.3598|0.0823|-0.0343|0.3842|0.113|0.0894|-0.024|1.42|3.31||0.0731|0.86|2.27|586470|59280|6.2|0.0222|0.0235|0.2499|0.7422
2023-04-23 15:12:55|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|5.76|0.79|2.62|3.56|0.82|0.92|0.3448|0.2739|0.2266|0.1564|0.1864|0.1045|0.1377|0.08|17.48|2.4|2.4|16.82|14.99|4.41|5.28|0.1535|0.0759|0.093|0.0426|0.1686|0.088|-0.5081|3.6496|0.2735|-0.1464|0.2439|0.1481|0.027|1.02|1.16|0.0908|0.1243|0.68|22.69|907800|123750|7.33|0.0108|0.0242|-0.4424|0.1179
2023-04-23 15:12:56|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|-23.38|1.33|18.63|58.85|0.94|0.97|0.1426|0.1547|0.0385|0.0333|-0.0512|0.0961|-0.0568|0.0798|1.98|-0.11|-0.11|2.79|2.72|1.02|0.14|-0.0392|0.0456|-0.0107|0.0191|0.0101|0.0085|-3.2553|-2.0964|0|0.0852|0.0572|0.0449|-0.2093|0.52|0.59|0.3424|1.0946|0.25|13.93|1970000|-85400|7.28|0.0169|0.0143|-0.0909|-1.3696
2023-04-23 15:12:56|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-5.67|0.92|-4.45|-3.66|1.15|1.26|0.0575|0.1251|-0.1668|-0.015|-0.1532|0.0128|-0.1623|0.0153|6.09|-0.99|-0.99|4.87|4.45|4.23|-1.26|-0.1819|0.0429|-0.0695|0.0244|-0.1255|0.0058|-5.4175|-2.7611|0|-0.4175|-0.5931|0.2204|0.3159|1.21|1.38|0.2215|0.4977|0.43|4.55|1750000|-284110|0.85|0.021|0.0183|0.5361|-0.1906
2023-04-23 15:12:59|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-5.67|0.92|-4.45|-3.66|1.15|1.26|0.0575|0.1251|-0.1668|-0.015|-0.1532|0.0128|-0.1623|0.0153|6.09|-0.99|-0.99|4.87|4.45|4.23|-1.26|-0.1819|0.0429|-0.0695|0.0244|-0.1255|0.0058|-5.4175|-2.7611|0|-0.4175|-0.5931|0.2204|0.3159|1.21|1.38|0.2215|0.4977|0.43|4.55|1750000|-284110|0.85|0.0476|0.0183|0.4729|-0.1906
2023-04-23 15:13:00|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-5.5|0.81|27.85|32.71|1.85|1.89|0.1353|0.2196|-0.1543|-0.0344|-0.1453|-0.03|-0.147|-0.0347|6.22|-0.72|-0.72|2.72|2.66|0.69|0.19|-0.2876|-0.0677|-0.1508|-0.0352|-0.1277|-0.0285|-4.9683|-1.5852|0|-0.1085|-0.1737|-0.0705|-0.1437|0.62|2.14|0.1386|0.5485|1.03|2.98|||12.86||0.0024|0|-0.04
2023-04-23 15:13:01|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-172.28|19.49|-674.76|-390.59|9.43|12.55|0.5951|0.6171|-0.1263|-0.0141|-0.1072|0.1268|-0.1131|0.1193|0.38|-0.04|-0.04|0.79|0.6|0.74|-0.01|-0.0554|0.0561|-0.0397|0.0402|-0.0481|-0.0053|-1.0708|-6.5|0|-0.6931|-0.0469|0.0617|-0.1102|2.56|2.65||0.0541|0.33|178.28|||3.85|||0|-0.0023
2023-04-23 15:13:02|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-17.53|0.53|7.37|14.09|1.14|1.6|0.1545|0.1684|-0.0009|0.0072|-0.0168|0.0219|-0.0303|0.0164|7.55|-0.23|-0.23|3.52|2.5|1.69|0.54|-0.0631|0.0009|-0.0079|0.0084|-0.0007|0.0079|0.575|0.6418|0|0.0771|-0.097|0.0814|0.0502|0.74|1.23|0.4082|0.738|0.4|3.12|2820000|-55420|1.95||0.0226|-1|-0.4317
2023-04-23 15:13:03|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|152.41|0.72|2.32|8.01|1.32|1.77|0.1918|0.2168|0.1398|0.1506|0.065|0.0894|0.0082|0.066|13.9|0.07|0.07|7.56|5.64|2.65|4.31|0.0095|0.0474|0.01|0.016|0.0294|0.0299|1.0109|1.0974|-0.3021|0.3073|0.27|0.1551|0.0064|0.54|0.66|2.7387|4.724|0.25|24.91|5800000|234920|2.59||0.019|-1|10.4955
2023-04-23 15:13:04|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|82.19|5.74|35.26|48.44|3.94|5|0.285|0.3102|0.0679|0.1039|0.0711|0.121|0.0699|0.1065|3.5|0.24|0.24|5.09|4.02|1.64|0.57|0.0493|0.0692|0.0301|0.0531|0.0345|0.0544|-2.3437||-0.0847|-0.2234|0.0804|0.1499|0.047|2.01|2.39|0.017|0.1971|0.46|4.86|583960|37780|1.03|0.006|0.0085|0.2547|0.4205
2023-04-23 15:13:05|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|20.32|1.68|5.91|13.62|1.03|-511.84|0.2644|0.2986|0.1807|0.2317|0.1162|0.2094|0.0827|0.1789|5.6|0.46|0.46|9.16|-0.02|1.09|1.59|0.0516|0.0829|0.0214|0.0367|0.0443|0.0543|-0.238|-0.271|-0.0352|0.1864|-0.1267|0.1962|0.0282|0.62|0.87|0.7966|0.9906|0.22|20.61|2050000|203310|2.75|0.0112|0.0075|0.1765|0.9584
2023-04-23 15:13:07|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-210.83|7.03|-39.54|-47.88|2.29|2.33|0.0523|0.1193|-0.0916|-0.1266|-0.019|0.3043|-0.0334|0.2279|1.08|-0.01|-0.01|3.31|3.31|0.03|-0.12|-0.0108|0.032|-0.0091|0.0288|-0.0227|-0.0129|-3.8421|-3.0731|0|0.3336|1.3351|0.0852|0.1692|1.73|2.26||0.009|0.29|8.45|887140|-27500|3.16|||0|-0.0758
2023-04-23 15:13:10|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|143.03|5.62|39.08|39.22|4.3|4.34|0.2713|0.3042|0.1201|0.1232|0.0452|0.1399|0.0393|0.1218|2.82|0.11|0.11|3.69|3.34|2.79|0.41|0.0294|0.1605|0.0139|0.0724|0.0702|0.1385|-0.5071|-0.8698|-0.1876|-0.4161|-0.4279|0.0233|-0.443|1.49|1.87|0.2143|0.2248|0.35|1.96|||0.98|0.0355|0.0213|0.3632|3.0589
2023-04-23 15:13:11|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-88.48|29.05|92.95|168.03|8.1|8.41|-0.0672|0.0759|-0.3199|-0.1814|-0.3226|-0.1203|-0.3283|-0.1339|1.1|0.05|0.05|3.94|3.8|2.58|0.27|-0.0876|0.0051|-0.0508|0.0031|-0.0488|-0.0206|1.435|-0.1122|-0.3996|-0.2781|-0.2945|-0.0691|-0.1919|2.55|2.66||0.4635|0.15|126.97|524440|-181240|5.85||0.0101|-1|-0.0061
2023-04-23 15:13:14|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|39.25|7.11|25.68|38.4|10.32|10.96|0.5185|0.4202|0.2208|0.2307|0.2351|0.2516|0.1812|0.1888|11.15|1.47|1.47|7.69|7.23|0.87|2.38|0.2815|0.2897|0.212|0.2157|0.2565|0.2647|0.51|0.3124|0.0014|0.2904|0.2369|0.0355|0.1634|2.11|2.9||0.0033|1.17|4.05|1290000|233190|13.6|0.0234|0.0263||0.4951
2023-04-23 15:13:15|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|21.49|1.82|19.01|-47.96|1.8|3.68|0.4709|0.5441|0.0778|0.0839|0.1041|0.1505|0.0849|0.1261|16.45|1.43|1.43|16.68|8.15|6.08|1.58|0.0891|0.1088|0.0394|0.0499|0.0363|0.0343|0.0471|-0.2245|0.0241|0.0316|0.1266|0.1885|0.2209|0.74|1.06|0.2714|0.6772|0.44|3.76|1140000|102800|6.39|0.0159|0.0115|0.3023|0.6364
2023-04-23 15:13:16|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-35.09|4.94|30.46|-46.02|4.69|5.11|0.434|0.4633|0.031|0.0596|-0.1304|0.0155|-0.1408|-0.0045|1.23|-0.15|-0.15|1.3|1.19|0.47|-0.12|-0.1187|-0.0091|-0.057|-0.0027|0.0121|0.0277|-0.95|-0.7515|0|-0.2889|-0.1671|0.0918|-0.1068|0.63|1.7|0.0848|0.6088|0.41|0.71|546540|-75150|8.11||0.0024|-1|-0.2085
2023-04-23 15:13:17|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|113.92|5.9|26.3|198.9|5.44|5.62|0.2803|0.3006|0.0373|0.071|0.0567|0.079|0.0518|0.0685|2.7|0.25|0.25|2.93|2.83|0.96|0.25|0.0475|0.0945|0.0269|0.0522|0.0296|0.0773|-0.6454|-0.5075|0.2143|-0.1687|-0.1044|0.1389|0.2839|1.83|2.54||0.0092|0.59|1.8|1350000|61450|1.6|0.0176|0.0101|1.4159|0.866
2023-04-23 15:13:18|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|25.66|2.82|4.28|4.72|2.22|2.4|0.4057|0.3787|0.2635|0.2655|0.1308|0.2449|0.1101|0.184|1.87|0.21|0.21|2.38|2.2|0.58|1.23|0.0861|0.1764|0.0155|0.0837|0.0372|0.1195|-0.5158|-0.1923|-0.0749|-0.2411|-0.0297|0.0648|-0.1341|0.55|0.63||3.0496|0.17||1390000|129600|6.21|0.0407|0.0076|0|1.0712
2023-04-23 15:13:22|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:13:23|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:13:25|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|33.46|2.68|17.08|20.93|||0.3041|0.2693|0.0801|-0.0256|0.132|0.1546|0.0802|0.1437|1.25|0.09|0.09||||0.18|0.0364|0.0386|0|0.038|0|-0.0027|0|0.1038|0|0|0.1625|0.079|0.1399|||0|0|0.35|8.62|1140000|133720||0.0266|0.0127|1.012|0.0254
2023-04-23 15:13:26|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|36.1|3.77|26.29|252.32|1.44|1.45|0.4141|0.4124|-0.081|-0.0395|0.0895|0.1217|0.1044|0.1042|1.21|0.11|0.11|3.17|3.16|0.34|0.03|0.0383|0.0329|0.0235|0.0234|-0.024|-0.0094|0.3877|0.0328|0.0799|0.2554|0.1357|0.0835|0.0602|1.63|2.03||0.01|0.28|8.55|1430000|119220|8.73|0.0034|0.0039||0.3052
2023-04-23 15:13:27|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|36.1|3.77|26.29|252.32|1.44|1.44|0.4141|0.4124|-0.081|-0.0395|0.0895|0.1217|0.1044|0.1042|1.21|0.11|0.11|3.17|3.16|0.34|0.03|0.0383|0.0329|0.0235|0.0234|-0.024|-0.0094|0.3877|0.0328|0.0799|0.2554|0.1357|0.0835|0.0602|1.63|2.03||0.01|0.28|8.55|1430000|119220|8.73|0.0133|0.0039|0.119|0.3052
2023-04-23 15:13:28|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|23.28|0.36|5.48|-17.85|0.96|1.19|0.083|0.1344|-0.0148|0.0251|0.0034|0.0251|0.0154|0.0248|15.23|0.34|0.34|5.69|4.6|1.93|0.24|0.0414|0.0579|0.0043|0.0202|-0.0183|0.0315|-2.4569|0.3072|0.1118|0.0428|0.0429|0.1639|0.0235|0.95|1.34|0.1848|0.5452|0.8|4.55|1660000|8940|2.31|0.0188|0.0183|-0.1667|1.1225
2023-04-23 15:13:29|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|23.28|0.36|5.48|-17.85|0.96|1.19|0.083|0.1344|-0.0148|0.0251|0.0034|0.0251|0.0154|0.0248|15.23|0.34|0.34|5.69|4.6|1.93|0.24|0.0414|0.0579|0.0043|0.0202|-0.0183|0.0315|-2.4569|0.3072|0.1118|0.0428|0.0429|0.1639|0.0235|0.95|1.34|0.1848|0.5452|0.8|4.55|1660000|8940|2.31|0.0468|0.0183|-0.0863|1.1225
2023-04-23 15:13:30|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|107.57|19.17|46.5|28.98|6.45|9.11|0.6239|0.5463|0.0957|-0.0033|0.1797|0.0829|0.1782|0.0282|0.55|0.08|0.08|1.63|1.15|0.25|0.41|0.0612|0.0367|0.0288|0.0066|0.0191|0.0003|0.442|1.1381|-0.0925|0.0223|0.0643|0.0023|-0.2262|1.65|2.54||0.4009|0.19|1.03|650120|100090|3.65|0.0003|0.0016|-0.3|
2023-04-23 15:13:31|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-10.99|2.31|10.1|-2.48|1.29|1.29|0.0471|0.0988|-0.0129|-0.1551|-0.2255|-0.4972|-0.2104|-0.495|1.87|-0.31|-0.31|3.36|3.36|0.78|-1.73|-0.1123|-0.0191|-0.0841|-0.0143|-0.0049|0.0018|-12.6534|-20.2116|0|17.754|-0.5441|0.2236|0.0023|0.5|1.59||0.1933|0.38|10.38|7730000|-1730000|67.49|||0|-0.0911
2023-04-23 15:13:32|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|8.26|0.36|5.2|5.54|0.61|0.66|0.1101|0.1041|0.0547|0.0321|0.0692|0.05|0.0432|0.0372|17.43|1.39|1.39|10.13|9.37|7.04|4.03|0.0754|0.0726|0.035|0.031|0.045|0.0319|-0.8899|-0.5219|0.4746|-0.1673|-0.0693|-0.0102|0.3348|0.89|1.13|0.3541|0.4796|0.68|7.95|3050000|156970|8.27|0.0069|0.0251|-0.4|0.6978
2023-04-23 15:13:35|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|8.26|0.36|5.2|5.54|0.61|0.66|0.1101|0.1041|0.0547|0.0321|0.0692|0.05|0.0432|0.0372|17.43|1.39|1.39|10.13|9.37|7.04|4.03|0.0754|0.0726|0.035|0.031|0.045|0.0319|-0.8899|-0.5219|0.4746|-0.1673|-0.0693|-0.0102|0.3348|0.89|1.13|0.3541|0.4796|0.68|7.95|3050000|156970|8.27|0.014|0.0251|-0.338|0.6978
2023-04-23 15:13:37|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|34.32|3.42|379.16|218.51|2.73|3.48|0.2566|0.2693|0.0953|0.1058|0.1103|0.11|0.0997|0.0975|3.64|0.45|0.45|4.57|3.57|0.81|0.19|0.0824|0.0919|0.0474|0.0626|0.05|0.0767|-0.1279|-0.2637|0.0951|0.0108|-0.1338|0.2127|0.5462|2.21|2.97|0.2945|0.4041|0.48|2.21|834780|83010|2.54|0.0073|0.0078|1|0.111
2023-04-23 15:13:39|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|27.82|0.77|107.92|-78.26|1.81||0.0961|0.1701|0|0.0686|0|0.0755|0|0.0674|23.71|||10.07||4.41|0.17|0.0663|0.1095|0.0363|0.0656|0.0479|0.0932|0|0|0|0|0|0|0||1.97|0|0|1.24||||3.14|0.0148|0.0116|0.2098|
2023-04-23 15:13:42|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|78.06|40.39|226.49|1018.23|5.06|5.33|0.9306|0.8497|0.6733|0.5842|0.7355|0.7264|0.5175|0.5433|0.08|0.04|0.04|0.65|0.61|0.54|0.01|0.0671|0.0979|0.0532|0.0756|0.0601|0.0713|-0.4755|-0.3534|0.1179|-0.1584|-0.2023|0.0373|0|4.54|4.55||0.0018|0.1||1340000|688050|3.68|||0|
2023-04-23 15:13:43|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|328.3|28.05|8.52|8.53|2.7|2.7|0.497|0.4281|0.1102|0.1744|0.1625|0.3641|0.0854|0.2741|0.53|0.04|0.04|5.46|5.45|1.95|1.73|0.0083|0.0468|0.0018|0.0297|0.0067|0.0267|-2.2373|-0.8459|-0.2054|0.3338|-0.0389|-0.4649|-0.4931|0.38|1.88|0.0089|0.0787|0.05|0.04|791850|28010|4.9|0.0087|0.0071|-0.0196|3.5669
2023-04-23 15:13:44|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|52.93|1.24|3.09|3.09|0.65|0.65|0.2035|0.3209|0.0627|0.1394|0.0525|0.1178|0.0234|0.0588|2.85|0.07|0.07|5.41|5.39|4.37|1.14|0.0123|0.0477|0.0015|0.0136|0.0087|0.0301|3.8701|-0.125|-0.3196|-0.4116|-0.4785|-0.0649|-0.2471|0.33|1.39|0.8786|1.3988|0.12|0.23|747680|8900|65.33|0.0253|0.0193|-0.4423|9.4349
2023-04-23 15:13:45|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|-44.84|24.4|-85.45|-51.8|3.37|3.41|-0.6241|-0.1182|-0.6576|-0.1607|-0.6947|-0.0462|-0.5441|-0.0192|2.2|-1.26|-1.26|15.92|15.75|5.58|-0.63|-0.0888|0.0467|-0.0466|0.0537|-0.0493|0.0347|-0.8892|-0.4191|0|0.378|0.4702|-0.0743|0|1.81|1.85||0.563|0.09|242.45|||2.39||0.0063|0|
2023-04-23 15:13:46|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|40.41|2.68|24.75|28.69|2.71|2.71|1|0.6172|0.0765|0.0614|0.0772|0.0864|0.0664|0.0711|10.47|0.7|0.7|10.38|6.49|2.17|1.14|0.0674|0.0832|0.0388|0.0473|0.0562|0.0511|-0.3608|-0.2784|0.0383|-0.0349|-0.0706|0.0184|0|1.43||0.1009|0.1173||||||0.0091|0.0068|0.4536|
2023-04-23 15:13:47|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|152.22|0.7|23.18|64.02|0.75|0.78|0.0124|0.0559|-0.082|-0.0193|0.0016|0.0131|0.0046|0.0056|5.78|0.03|0.03|5.37|5.18|1.82|0.17|0.0049|0.0141|0|0.0079|-0.0587|-0.0139|1733.4535|2|-0.4129|0.0699|-0.2086|-0.086|-0.2227|1.94|2.8|0|0.1272|0.74|8.54|1360000|-30|4.99||0.0129|0|0.1145
2023-04-23 15:13:48|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|452.18|4.66|22.93|32.55|3.1|-36.46|0.331|0.5938|0.0445|0.0527|0.0449|0.0736|0.0103|0.051|10.29|0.11|0.11|15.49|-1.32|6.46|2.09|0.0068|0.0422|0.0051|0.0171|0.0093|0.0175|17.5469|0.0988|-0.3509|-0.0255|-0.0292|-0.0412|-0.0381|0.76|0.89|0.4862|1.3991|0.23|101.86|||6.68|0.0009|0.0302|-0.0862|2.6669
2023-04-23 15:13:49|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|||134.47|181.92||-36.46|0.3244|0.5935|0.0445|0.0534|0.0449|0.0763|0.0103|0.0539|||||-1.32|6.46|2.37|0|0.0437|0|0.0183|0|0.0183|0|0|-0.3509|0|0|-0.0412|-0.0381|0.76|0.89|0.4862|1.3991|0.23|101.86|||6.57|0.0039|0.0302|-0.1222|2.6669
2023-04-23 15:13:50|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|8.92|2.23|241.33|-24.71|1.21|1.37|0.0709|0.1425|-0.1235|-0.0198|0.3408|0.1718|0.2503|0.136|3.79|0.95|0.95|6.99|6.15|3.54|0.04|0.141|0.0855|0.0974|0.0661|-0.0494|-0.0089|-0.874|2.9958|0.161|0.0171|-0.2308|-0.0249|0.0588|2.41|2.66||0.0271|0.4|12.13|465760|114130|9.69|0.0066|0.0196|-0.4545|0.078
2023-04-23 15:13:52|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|8.92|2.23|241.33|-24.71|1.21|1.37|0.0709|0.1425|-0.1235|-0.0198|0.3408|0.1718|0.2503|0.136|3.79|0.95|0.95|6.99|6.15|3.54|0.04|0.141|0.0855|0.0974|0.0661|-0.0494|-0.0089|-0.874|2.9958|0.161|0.0171|-0.2308|-0.0249|0.0588|2.41|2.66||0.0271|0.4|12.13|465760|114130|9.69|0.0154|0.0196|-0.4732|0.078
2023-04-23 15:13:53|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|900.31|7.04|45.63|51.78|2.44|2.62|0.4146|0.4352|-0.0259|-0.0136|0.007|-0.0055|0.0078|-0.0127|0.99|0.01|0.01|2.85|2.66|0.55|0.15|0.0027|-0.004|0.001|-0.0052|-0.0071|-0.0008|-0.182|1.4026|-0.3803|0.041|0.0188|-0.0769|-0.2464|3.07|5.62|0.0047|0.0357|0.29|0.54|778360|2570|10.13|0.0043|0.0047||4.2232
2023-04-23 15:13:54|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-19.25|7.39|-15.88|-15.19|2.12|2.13|0.1825|0.1433|-0.5665|-0.1295|-0.3841|0.0023|-0.384|-0.0126|1.51|-0.58|-0.58|5.25|5.22|1.02|-0.7|-0.1056|0.0241|-0.0771|0.0148|-0.1377|-0.0625|-17.0494|-55.5566|0|0.3184|-0.3235|-0.3492|-0.0512|0.92|1||0.0001|0.2|547.11|462100|-179700|4.48|0.0005|0.0129|-0.6667|-0.0086
2023-04-23 15:13:55|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|7.48|2.34|-4.68|-4.67|0.92|0.94|0.6859|0.587|0.4419|0.4535|0.4131|0.453|0.3134|0.3389|4.5|1.41|1.41|11.41|11.18|2.34|-2.26|0.1259|0.1202|0.0458|0.0472|0.0706|0.0681|-0.4902|-0.0243|0.1652|-0.4566|0.0945|0.2473|-0.0351|0.32|1.35|0.4559|0.8225|0.15|0.2|12600000|3870000|25.65|0.045|0.0264|0.6667|0.5747
2023-04-23 15:13:56|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|7.48|2.34|-4.68|-4.67|0.92|0.94|0.6859|0.587|0.4419|0.4535|0.4131|0.453|0.3134|0.3389|4.5|1.41|1.41|11.41|11.18|2.34|-2.26|0.1259|0.1202|0.0458|0.0472|0.0706|0.0681|-0.4902|-0.0243|0.1652|-0.4566|0.0945|0.2473|-0.0351|0.32|1.35|0.4559|0.8225|0.15|0.2|12600000|3870000|25.65|0.082|0.0264|0.5851|0.5747
2023-04-23 15:13:57|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|47.91|36.55|1220.78|2098.41|1.75|1.85|0.2194|0.3805|-0.4131|-0.2895|0.763|1.0426|0.763|1.0424|0.17|0.13|0.13|3.57|3.39|0.81|0.01|0.0355|0.0641|0.0322|0.0581|-0.0162|-0.0152|0.1682|-0.4896|-0.1168|0.1621|-0.3051|-0.0545|0.3435|5.36|5.8||0.016|0.04|2.91|307370|234530|13.64|0.0099|0.0104|0.925|0.5902
2023-04-23 15:14:00|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|43.1|1.93|21.7|22.82|3.03|3.05|0.2338|0.2356|0.0092|0.0308|0.0679|0.0468|0.0447|0.0314|3.68|0.16|0.16|2.34|2.32|1.24|0.33|0.0724|0.0541|0.0353|0.0254|0.009|0.0323|-0.6193|0.7778||0.0823|0.3349|-0.0145|-0.345|1.12|1.35||0.105|0.79|7.64|1770000|79240|2.78||0.0087|-1|0.179
2023-04-23 15:14:01|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|43.1|1.93|21.7|22.82|3.03|3.05|0.2338|0.2356|0.0092|0.0308|0.0679|0.0468|0.0447|0.0314|3.68|0.16|0.16|2.34|2.32|1.24|0.33|0.0724|0.0541|0.0353|0.0254|0.009|0.0323|-0.6193|0.7778||0.0823|0.3349|-0.0145|-0.345|1.12|1.35||0.105|0.79|7.64|1770000|79240|2.78|0.0074|0.0087|0.6538|0.179
2023-04-23 15:14:02|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|24.8|1.36|21.69|-70.52|1.26|1.4|0.3059|0.3511|0.0331|0.0647|0.0614|0.0949|0.0547|0.0836|8.06|0.44|0.44|8.68|7.83|2.63|0.5|0.0522|0.0968|0.0344|0.0683|0.0216|0.0602|19.0252|-0.443|-0.0291|0.5011|-0.0199|0.0166|0.3296|1.1|2.15|0.0497|0.3378|0.61|3.01|1640000|92430|22.73|0.0224|0.0163|0.3333|0.661
2023-04-23 15:14:03|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|175.85|7.82|-279.43|-70.91|4.59|5.7|0.2098|0.2893|0.0304|0.1449|0.0511|0.1611|0.0445|0.1416|2.19|0.19|0.19|3.72|3|1.09|-0.11|0.0263|0.1279|0.023|0.0894|0.0148|0.111|3.1054|-0.6811|-0.0046|0.5996|-0.0876|0.2386|0.078|1.91|2.84||0.0357|0.46|2.29|946760|47730|3.83|0.0041|0.0044|-0.1287|0.6017
2023-04-23 15:14:05|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|19.59|2.17|11.59|21.16|2.75|3.39|0.3334|0.3637|0.1351|0.1364|0.1341|0.1493|0.1109|0.1293|6.65|0.71|0.71|5.26|4.26|1.02|1.21|0.1456|0.1312|0.0781|0.0924|0.0834|0.1014|0.1875|0.0247|0.2133|-0.2082|-0.1072|0.1994|0.1894|1.1|1.49|0.0258|0.3484|0.61|3.85|||2.76|0.0145|0.0121|0|0.413
2023-04-23 15:14:06|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|74.59|4.91|-132.14|-94.91|2.94|3.05|0.4212|0.5586|0.0114|0.1|0.0861|0.1743|0.0658|0.1588|3.4|0.34|0.34|5.69|5.48|0.49|0.21|0.04|0.0862|0.0302|0.0726|0.0063|0.0494|-2.2354|-0.2511|-0.0131|0.5318|0.4169|0.2137|0.6239|2.07|4.11||0.0002|0.46|1.77|858500|55810|2.27|0.0075|0.0091|-0.2|0.5801
2023-04-23 15:14:07|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|53.5|4.14|31.52|-12.38|1.94|1.96|0.2541|0.2975|0.1099|0.1436|0.0821|0.1024|0.0774|0.0913|2.64|0.18|0.18|5.64|5.55|1.67|0.27|0.0454|0.0546|0.0293|0.0331|0.0418|0.0524|0.583|0.2067|-0.1051|0.6127|0.3218|0.1504|0.1773|1.27|1.94|0.0051|0.3311|0.38|1.3|606670|46930|2.24|0.0061|0.0074|0|0.0621
2023-04-23 15:14:08|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|60.74|1.24|10.6|12.31|3.04|3.08|0.4479|0.4346|0.0153|-0.0042|0.0258|0.0109|0.0203|0.0046|13.07|0.09|0.09|5.32|5.24|3.1|1.59|0.0514|0.0096|0.0263|0.006|0.0191|-0.006|0.6547|6.5284|-0.2843|-0.014|0.0721|0.0521|0.0313|1.09|1.35||0.3046|1.29|8.75|578780|11770|46.9||0.0124|-1|0.0234
2023-04-23 15:14:09|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|17.99|1.88|13.23|54.54|1.62|1.84|0.2101|0.2273|0.1098|0.1449|0.1394|0.1425|0.1043|0.1058|4.71|0.54|0.54|5.46|4.81|1.6|0.36|0.0909|0.1024|0.0593|0.0621|0.0583|0.0794|0.2687|-0.1413|-0.0451|0.073|-0.0364|0.0574|-0.0352|1.8|2.61||0.0048|0.54|2.61|514170|56100|4|0.0307|0.0148|1.6667|0.7751
2023-04-23 15:14:11|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|30.19|5.08|48.34|50.96|1.79|1.79|0.5474|0.6146|0.3752|0.4071|0.3028|0.4189|0.1682|0.3171|2.38|0.4|0.4|6.75|6.74|2.24|0.25|0.0571|0.1193|0.0216|0.0498|0.0369|0.0637|0.4662|-0.3334|0.0534|-0.2782|-0.0463|0.2369|0.2424|0.24|1.57|0.8243|1.2341|0.1|0.09|8440000|1890000|5.5|0.0252|0.0272||1.4568
2023-04-23 15:14:14|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|30.19|5.08|48.34|50.96|1.79|1.79|0.5474|0.6146|0.3752|0.4071|0.3028|0.4189|0.1682|0.3171|2.38|0.4|0.4|6.75|6.74|2.24|0.25|0.0571|0.1193|0.0216|0.0498|0.0369|0.0637|0.4662|-0.3334|0.0534|-0.2782|-0.0463|0.2369|0.2424|0.24|1.57|0.8243|1.2341|0.1|0.09|8440000|1890000|5.5|0.0487|0.0272|-0.043|1.4568
2023-04-23 15:14:15|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|29.99|10.13|15.69|15.76|2.15|2.17|0.5897|0.5195|0.5215|0.4061|0.3911|0.2761|0.3377|0.2618|0.34|0.12|0.12|1.62|1.6|0.12|0.22|0.0742|0.0594|0.0388|0.0275|0.0524|0.0373|0.5209|0.4628|0.0614|-0.0599|0.0605|0.0409|0.2044|3.03|3.04|0.6666|0.8443|0.11||||0.33|||0|0.585
2023-04-23 15:14:16|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-18.39|2.71|-15.96|-123.38|1.87|2.07|0.0273|0.0801|-0.1426|-0.042|-0.1494|-0.0387|-0.1471|-0.0379|5.08|-0.68|-0.68|7.33|6.65|0.54|-0.1|-0.0969|-0.0255|-0.0749|-0.0162|-0.0653|-0.0183|0.4171|-0.1808|0|-0.4113|-0.3896|-0.0521|-0.1051|1.41|2.48||0.1424|0.5|17.75|2840000|-428070|1.62||0.0011|0|-0.0669
2023-04-23 15:14:17|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|32.64|3.01|-65.69|-12.97|1.64|1.72|0.4117|0.6139|0.3044|0.452|0.171|0.4565|0.0922|0.344|2.92|0.27|0.27|5.34|5.11|0.92|-0.13|0.0492|0.2039|0.0118|0.0482|0.0288|0.067|-1.0479|-0.7484|-0.191|-0.162|-0.1521|0.0475|0.0635|0.31|1.1|1.6107|2.738|0.1|0.21|1940000|240720|18.3|0.0549|0.0434|0.0743|4.3243
2023-04-23 15:14:23|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|32.64|3.01|-65.69|-12.97|1.64|1.72|0.4117|0.6139|0.3044|0.452|0.171|0.4565|0.0922|0.344|2.92|0.27|0.27|5.34|5.11|0.92|-0.13|0.0492|0.2039|0.0118|0.0482|0.0288|0.067|-1.0479|-0.7484|-0.191|-0.162|-0.1521|0.0475|0.0635|0.31|1.1|1.6107|2.738|0.1|0.21|1940000|240720|18.3|0.0981|0.0434|0.0339|4.3243
2023-04-23 15:14:24|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|32.45|2.08|30.79|35|6.08|6.54|0.1928|0.2463|0.0713|0.099|0.0833|0.1094|0.0641|0.0905|21.57|1.39|1.39|7.39|6.93|3.63|1.46|0.1966|0.2579|0.1109|0.1566|0.1597|0.2175|-0.135|-0.1568|0.1505|0.1486|0.1357|0.2576|-0.2131|1.48|1.85||0.0766|1.64|10.18|3590000|243160|8.39|0.0109|0.0081|0.2|0.4392
2023-04-23 15:14:28|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|16|0.32|4.07|6.49|1.66|1.76|0.1273|0.1207|0.043|0.0284|0.0444|0.0281|0.0201|0.0186|26.65|0.54|0.54|5.17|4.87|4.11|2.11|0.1088|0.0853|0.0433|0.0329|0.0746|0.0504|3.6039|0.6875|0.1247|0.0874|0.058|0.0237|0.2616|0.82|1.35|0.1631|0.6807|1.62|7.13|1900000|50550|14.35|0.0126|0.0109|-0.2308|0.4823
2023-04-23 15:14:29|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|138.38|0.65|20.06|12.48|3.52|3.57|0.0578|0.0537|-0.011|0.0049|0.0049|0.0155|0.0047|0.012|10.32|0.3|0.3|1.92|1.88|2.13|0.59|0.0256|0.1082|0.0049|0.0394|-0.032|0.0298|-0.5884|-0.8911|0.5826|-0.1735|-0.314|-0.1675|0.2213|0.78|1.38||0.3407|2.14|13.43|5100000|11650|159.92|||0|0.2605
2023-04-23 15:14:30|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|138.38|0.65|20.06|12.48|3.52|3.57|0.0578|0.0537|-0.011|0.0049|0.0049|0.0155|0.0047|0.012|10.32|0.3|0.3|1.92|1.88|2.13|0.59|0.0256|0.1082|0.0049|0.0394|-0.032|0.0298|-0.5884|-0.8911|0.5826|-0.1735|-0.314|-0.1675|0.2213|0.78|1.38||0.3407|2.14|13.43|5100000|11650|159.92|||0|0.2605
2023-04-23 15:14:31|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|19|0.52|13.04|15.27|0.95|0.98|0.1597|0.1782|0.0334|0.0674|0.0423|0.0917|0.0274|0.082|22.9|0.79|0.79|12.5|12.17|12.6|0.89|0.0508|0.1018|0.0239|0.0523|0.0455|0.0982|0.1296|-0.4349|-0.1096|0.1788|-0.0445|0.0547|-0.1996|0.87|1.4||0.0099|0.6|2.11|5350000|212200|4.32|0.0251|0.0263|0.0541|0.4662
2023-04-23 15:14:32|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|19|0.52|13.04|15.27|0.95|0.98|0.1597|0.1782|0.0334|0.0674|0.0423|0.0917|0.0274|0.082|22.9|0.79|0.79|12.5|12.17|12.6|0.89|0.0508|0.1018|0.0239|0.0523|0.0455|0.0982|0.1296|-0.4349|-0.1096|0.1788|-0.0445|0.0547|-0.1996|0.87|1.4||0.0099|0.6|2.11|5350000|212200|4.32|0.0466|0.0263|0.1811|0.4662
2023-04-23 15:14:33|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|101.99|2.86|-67.42|-19.4|3.11|3.53|0.3413|0.3236|0.0264|0.0365|0.0488|0.0266|0.028|0.0241|9.36|0.27|0.27|8.62|7.58|2.63|-0.4|0.0302|0.0298|0.0242|0.0195|0.0168|0.0261|-1.7618|-0.1958|0.9289|-0.2501|0.0784|0.3752|0.2276|1.49|1.99||0.3768|0.68|5.19|1590000|56370|34.21|||0|0.189
2023-04-23 15:14:34|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|71.9|5.99|65.04|-124.91|6.47|8.56|0.3888|0.3732|0.082|0.0984|0.091|0.1034|0.0833|0.0918|6.74|0.67|0.67|6.24|4.72|1.65|0.22|0.0947|0.1028|0.0698|0.078|0.076|0.0914|0.1978|-0.1025|0.0596|0.2028|0.0796|0.1298|0.392|1.38|2.25||0.147|0.83|2.68|803760|67340|4.94|0.0021|0.0029|0.1667|0.196
2023-04-23 15:14:35|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|33.19|0.71|2.59|1.7|0.81|0.81|0.1504|0.2789|0.0059|0.0131|0.0338|0.2185|0.0215|0.1355|7.39|0.16|0.16|6.54|6.54|9.19|3.13|0.0245|0.0362|0.0046|0.0133|0.0024|0.003|10.5965|-0.5925|0.0148|0.6728|1.1663|0.2762|0.1439|0.46|1.51|0.8747|1.1143|0.22|0.46|6430000|135690|60.72|0.0211|0.0218|0|2.7156
2023-04-23 15:14:37|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|-88.53|5.42|202.19|-375.93|1.09|1.22|0.2712|0.3248|-0.093|0.0352|-0.0701|0.0633|-0.0612|0.0429|1.31|-0.08|-0.08|6.51|5.83|2|0.04|-0.0122|0.0221|-0.0087|0.0166|-0.0118|0.0148|0.1507|-1.7273|0|-0.1972|-0.2707|-0.2241|0.3537|1.35|1.48||0.1516|0.14|3.29|690510|-41800|8.72|0.0072|0.0132||-1.1678
2023-04-23 15:14:38|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|17.13|0.93|18.58|20.33|2.58|2.71|0.2035|0.1831|0.0778|0.0234|0.0717|0.0514|0.0541|0.0395|11.91|0.64|0.64|4.27|4.07|2.26|0.59|0.1667|0.0796|0.0851|0.0444|0.1386|0.0332|4.1584|1.9091|0.2749|1.183|0.8994|0.1128|-0.035|1.08|1.51||0.4809|1.57|7.7|3030000|163690|14.41|0.0062|0.0075|-0.2632|0.1909
2023-04-23 15:14:39|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|23.11|3.69|12.62|-39.3|0.92|0.97|0.246|0.2657|-0.0613|0.0536|0.1827|0.2026|0.1598|0.1694|2.17|0.55|0.55|8.74|8.27|2.44|0.21|0.04|0.0653|0.0275|0.0485|-0.0102|0.0174|-0.9001|-0.105|-0.0853|-0.1536|-0.2121|-0.1415|0.2271|2.79|3.37|0.0207|0.0756|0.17|1.72|1050000|169670|2.37|0.0298|0.0332||0.8241
2023-04-23 15:14:40|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|13.14|0.32|15.56|35.85|1.1|1.49|0.1309|0.1361|0.0352|0.0363|0.038|0.0368|0.0242|0.0289|62.76|1.61|1.61|18.14|13.38|7.41|1.28|0.0965|0.1035|0.0387|0.0389|0.058|0.0631|-0.0525|-0.1|0.0426|0.0459|0.0749|0.1213|0.0599|0.97|1.35|0.0933|0.6651|1.28|6.55|4850000|146040|3.16|0.0236|0.0231|-0.125|0.5508
2023-04-23 15:14:41|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|39.74|2.07|42.14|57.88|1.28|1.96|0.1837|0.1653|0.046|0.0361|0.0679|0.0637|0.0522|0.051|2.99|0.21|0.21|4.84|3.16|1.16|0.18|0.0326|0.0355|0.0223|0.0314|0.0205|0.0234|-0.4412|-0.1637|0.1031|-0.2368|-0.2143|0.2671|-0.0219|1.73|2.32|0.0081|0.0591|0.44|5.57|1020000|51020|3.29|0.0035|0.0055|0|0.3286
2023-04-23 15:14:42|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|39.74|2.07|42.14|57.88|1.28|1.96|0.1837|0.1653|0.046|0.0361|0.0679|0.0637|0.0522|0.051|2.99|0.21|0.21|4.84|3.16|1.16|0.18|0.0326|0.0355|0.0223|0.0314|0.0205|0.0234|-0.4412|-0.1637|0.1031|-0.2368|-0.2143|0.2671|-0.0219|1.73|2.32|0.0081|0.0591|0.44|5.57|1020000|51020|3.29|0.0153|0.0055|0|0.3286
2023-04-23 15:14:43|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|12.02|0.48|2.78|2.91|0.95|1.01|0.0761|0.101|0.021|0.046|0.0423|0.0847|0.0403|0.0729|14.52|0.58|0.58|7.41|6.99|5.53|2.53|0.0811|0.0765|0.0236|0.0331|0.0275|0.0358|-0.3256|0.0611|0.0885|0.2694|0.236|0.3398|-0.3672|1.02|1.21|0.3972|0.4261|0.58|6.76|9390000|382440|2.89|0.0289|0.028|0.2188|0.4626
2023-04-23 15:14:44|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|22.43|4.43|138.42|-29.76|5.01|5.29|0.3413|0.3259|0.2248|0.2019|0.2349|0.1966|0.1977|0.1741|11.53|2.24|2.23|10.19|9.65|3.94|0.62|0.2504|0.2049|0.1113|0.0979|0.178|0.1558|0.087|0.5273|0.3944|0.1816|0.5435|0.4705|0.5807|0.66|1.39|0.2497|0.4914|0.52|1.17|1420000|303370|3.57|0.0097|0.0062|1.4585|0.1877
2023-04-23 15:14:47|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|24.09|1.01|7.55|7.85|3.63|3.75|0.1193|0.1176|0.0445|0.0204|0.0615|0.0444|0.0421|0.0299|5.95|0.24|0.24|1.66|1.55|4.36|0.8|0.1532|0.091|0.0482|0.0401|0.1007|0.0435|-0.1932|-0.229|0.1218|0.3408|0.2802|0.1801|-0.3371||1.29|0|0|1.03|942.54|4510000|209790|32.68|0.0335|0.0111|0|0.8359
2023-04-23 15:14:48|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|18.86|1.54|13.08|22.75|1.66|1.75|0.2636|0.3024|0.0729|0.1107|0.0895|0.1137|0.0819|0.1009|14.67|1.23|1.23|13.66|12.95|9.73|1.73|0.0902|0.1496|0.0492|0.0933|0.0485|0.1233|-0.1914|-0.2971|-0.0488|-0.4079|-0.2326|0.0089|-0.0869|2.26|2.55|0.3232|0.5421|0.6|6.09|1760000|145000|14.08|0.035|0.032|0.4|0.6308
2023-04-23 15:14:50|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|20.33|0.75|63.53|-12.84|1.97|4.12|0.2688|0.2714|0.0997|0.1114|0.0801|0.0915|0.037|0.0698|17|0.66|0.64|6.5|3.11|1.6|-0.46|0.1017|0.1102|0.0473|0.0554|0.0678|0.0847|0.1721|-0.1233|0.2347|0.1988|0.1219|0.3256|0.0086|0.88|1.21|0.3347|1.8389|0.75|4.63|3070000|192750|2.1|0.0085|0.006|0|0.6712
2023-04-23 15:14:51|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|259.69|1.49|-122.63|77.19|3.1|3.12|0.0676|0.0692|-0.0051|-0.0056|0.0071|0.0053|0.0057|0.0021|4.56|0.06|0.06|2.18|2.17|0.67|0.09|0.012|0.0122|0.0068|0.0052|-0.0081|-0.0108|-1.1317|1.1839|-0.3346|0.4925|0.0606|-0.0534|-0.2436|1.19|1.73||0.0051|1.2|736.04|1020000|5840|12.29||0.0021|-1|
2023-04-23 15:14:52|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|259.69|1.49|-122.63|77.19|3.1|3.12|0.0676|0.0692|-0.0051|-0.0056|0.0071|0.0053|0.0057|0.0021|4.56|0.06|0.06|2.18|2.17|0.67|0.09|0.012|0.0122|0.0068|0.0052|-0.0081|-0.0108|-1.1317|1.1839|-0.3346|0.4925|0.0606|-0.0534|-0.2436|1.19|1.73||0.0051|1.2|736.04|1020000|5840|12.29||0.0021|-1|
2023-04-23 15:14:53|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-20.08|0.34|459.14|-12.27|1.18|1.54|0.08|0.0869|-0.0158|-0.0158|-0.0199|-0.0111|-0.0171|-0.0196|9.5|0.04|0.04|2.78|2.12|1.13|0.18|-0.0562|-0.0318|-0.0252|-0.018|-0.0181|-0.0177|1.133|0.6819|-0.33|0.1273|-0.0607|0.0399|0.2546|0.51|0.76|0.065|1.1643|1.04|9.61|1180000|-28410|6.73||0.0084|-1|-0.4943
2023-04-23 15:14:54|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|67.64|1.65|19.75|22.69|1.63|1.97|0.5776|0.6045|0.0341|0.043|0.0357|0.0175|0.0244|0.0042|4.4|0.13|0.13|4.43|3.68|1.01|0.39|0.0244|0.005|0.0179|0.0026|0.0226|0.0229|-0.5561|1.192|-0.1749|0.0184|0.1003|0.0759|0.1493|2.27|2.9|0.0951|0.1232|0.74|4.37|1710000|41360|3.53||0.0016|0|0.1948
2023-04-23 15:14:55|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|67.64|1.65|19.75|22.69|1.63|1.97|0.5776|0.6045|0.0341|0.043|0.0357|0.0175|0.0244|0.0042|4.4|0.13|0.13|4.43|3.68|1.01|0.39|0.0244|0.005|0.0179|0.0026|0.0226|0.0229|-0.5561|1.192|-0.1749|0.0184|0.1003|0.0759|0.1493|2.27|2.9|0.0951|0.1232|0.74|4.37|1710000|41360|3.53||0.0016|0|0.1948
2023-04-23 15:14:56|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|53.73|11.38|5.63|6.08|2.41|2.41|0.2963|0.1993|0.2963|0.1195|0.2944|0.214|0.2118|0.1587|0.72|0.15|0.15|3.39|3.39|0.95|1.45|0.0454|0.0391|0.0264|0.0228|0.0299|0.0151|0.0659|0.0041|0.0706|-0.0117|-0.0154|-0.1453|0|0.58||0.0413|0.4282||11.93||||0.0056|0.0044|-0.0213|
2023-04-23 15:14:57|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|103.65|6.43|4.54|4.67|1.23|1.24|0.4709|0.4853|0.2966|0.3156|0.1212|0.3152|0.062|0.2166|0.67|0.04|0.04|3.52|3.49|1.1|0.96|0.0119|0.0299|0.0046|0.0135|0.0141|0.0182|-0.6371|-0.3033|-0.1901|-0.463|0.1336|-0.1044|0.606|0.3|1.44|0.835|1.4613|0.06|0.08|1650000|128580|4.62|0.0014|0.0021|-0.4167|4.8377
2023-04-23 15:14:58|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|103.65|6.43|4.54|4.67|1.23|1.24|0.4709|0.4853|0.2966|0.3156|0.1212|0.3152|0.062|0.2166|0.67|0.04|0.04|3.52|3.49|1.1|0.96|0.0119|0.0299|0.0046|0.0135|0.0141|0.0182|-0.6371|-0.3033|-0.1901|-0.463|0.1336|-0.1044|0.606|0.3|1.44|0.835|1.4613|0.06|0.08|1650000|128580|4.62|0.0039|0.0021|-0.4444|4.8377
2023-04-23 15:14:59|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-12.52|0.86|3.14|-0.61|0.3|0.3|0.2131|0.3748|-0.0169|0.2085|-0.0922|0.2173|-0.0691|0.1522|2.35|0.26|0.26|6.75|6.69|1.21|-4.19|-0.0234|0.0729|-0.0057|0.029|-0.0013|0.0471|-1.6618|-1.3687|-0.1423|-0.7079|-0.6436|0.0718|0.1259|0.08|1.07|0.515|1.3074|0.06|0.11|3750000|-349660|3.6|0.0518|0.0382|-0.3462|-3.3198
2023-04-23 15:15:01|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|20.72|1.88|16.3|20.66|1.72|1.88|0.1918|0.2078|0.0969|0.1014|0.1154|0.1226|0.0908|0.0956|4.48|0.39|0.39|4.89|4.48|0.45|0.59|0.0827|0.0819|0.0669|0.0669|0.06|0.0658|0.1775|0.0841|-0.0343|0.1963|0.0482|0.064|-0.2868|2.67|3.13||0.1389|0.72|25.62|1050000|97330|6.97|0.021|0.0181||0.7383
2023-04-23 15:15:02|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|11.12|0.92|19.32|8.48|1.32|1.38|0.373|0.3627|0.0825|0.1047|0.1011|0.1198|0.0829|0.0996|14.48|1.46|1.46|10.13|9.68|2.04|1.79|0.1227|0.1455|0.0955|0.1138|0.096|0.1238|-0.0874|-0.082|0.0808|0.0221|0.0742|0.1396|0.2667|2.04|3.94||0.0676|1.15|2.14|1180000|98040|14.5|0.0246|0.0275|0|0.4178
2023-04-23 15:15:03|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|24.83|1.2|5.46|6.12|1.51|1.62|0.3757|0.4571|0.0649|0.0844|0.0759|0.0861|0.0484|0.074|12.62|0.61|0.54|10.03|8.21|5.99|2.78|0.0664|0.0825|0.0448|0.0507|0.0486|0.0658|4.1873|0.1046|0.0563|0.0017|-0.0707|0.0876|0.1279|2.1|2.78|0.2868|0.3302|0.67|2.94|1130000|75490|4.4|0.011|0.0094||0.2942
2023-04-23 15:15:04|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|132.2|2.84|49.82|-67.04|2.12|2.38|0.2232|0.3184|0.0391|0.1124|0.0349|0.1333|0.0215|0.1131|2.45|0.2|0.2|3.28|2.93|0.42|0.32|0.0159|0.0649|0.0107|0.0487|0.0209|0.0516|-0.4429|-0.7635|-0.093|-0.0351|-0.0673|0.2295|0.1217|1.06|1.58||0.1935|0.5|2.97|804380|17230|3.58|0.0152|0.0157|-0.2725|3.1075
2023-04-23 15:15:05|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|12.39|1.14|-1.18|-1.13|0.47|0.48|0.0986|0.2116|0.0206|0.0939|0.1792|0.222|0.0924|0.1629|3.35|0.31|0.31|8.18|8.1|1.31|-3.23|0.0381|0.0464|0.0112|0.0212|0.0021|0.0108|2.1815|-0.1389|-0.1414|-0.2556|-0.0788|0.2137|0.1897|0.41|4.03|1.6722|1.8996|0.12|0.15|19120000|1770000|12.47|0.0276|0.0226|0.1957|2.6417
2023-04-23 15:15:06|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|456.38|1.33|26.34|19.92|1.94|2.18|0.1428|0.1751|0.0268|0.0381|0.0119|0.0508|0.0029|0.0458|6.51|0.15|0.15|4.47|3.97|0.68|0.79|0.0042|0.0585|0.0112|0.0341|0.0225|0.0301|-0.2194|-0.9719|-0.1414|0.0719|0.0406|0.1626|0.0832|0.89|1.41|0.166|0.484|0.8|4.68|1190000|16640|6.04|0.0037|0.0047|-0.4085|7.1352
2023-04-23 15:15:07|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|-261.14|2.64|56.47|998.11|2.89|3.48|0.1468|0.1889|-0.002|0.0428|-0.0173|0.0531|-0.0101|0.0529|3.22|-0.09|-0.09|2.94|2.44|0.65|0.53|-0.011|0.0371|-0.0038|0.0268|-0.0012|0.0297|126.4375|0.1424|0|0.049|0.061|0.1785|-0.0341|1.16|1.75|0.3673|0.576|0.56|4.91|647800|-4440|3.74||0.0059|-1|-0.8246
2023-04-23 15:15:08|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|226.63|33.41|-55.88|-29.57|4.13|4.31|0.5928|0.5256|0.1736|-0.6439|0.1868|1.5965|0.1474|1.433|0.35|0.05|0.05|2.87|2.75|0.7|-0.21|0.0172|0.0303|0.0157|0.0236|0.0157|-0.0083|2.4254|-0.708|-0.1028|22.9139|4.8285|0.3662|1.0031|0.92|3.09|0.1982|0.2057|0.08|0.1|1900000|374250|44.98|0.005|0.0051|0.1|1.3258
2023-04-23 15:15:09|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|95.88|3.46|-118.53|-9.83|4.53|5.4|0.1924|0.2663|0.0394|0.0778|0.0395|0.081|0.0361|0.0653|4.21|0.34|0.34|3.22|2.7|0.18|-0.89|0.0474|0.0656|0.0242|0.0412|0.0262|0.0455|-1.3119|-0.6202|0.0709|0.3633|0.4249|0.2203|0.3386|0.78|1.34|0.1236|0.7678|0.69|3.19|1580000|55080|2.65|0.007|0.0098|1.3414|1.0748
2023-04-23 15:15:10|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-561.52|4.78|-16.8|-15.39|4.61|4.74|0.2199|0.2298|-0.0303|0.0002|-0.034|0.0151|-0.0085|0.0192|5.39|0.07|0.07|5.58|6.96|0.98|-1.34|-0.0082|0.0277|-0.0112|0.0027|-0.0212|-0.0061|-1.6132|-1.8042|-0.3823|0.0586|0.17|0.0572|0.6016|0.54|1.4||0.3262|0.38|0.71|941150|-27550|1.38|0.0009|0.0027|0|-1.4928
2023-04-23 15:15:14|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|942.44|20.63|-61.73|27.25|5.92|5.92|0.6269|0.3679|0.0886|-0.5375|0.1563|-0.1795|0.0219|-0.471|0.64|0.04|0.04|2.22|2.22|1.93|0.48|0.0063|-0.0086|0.0315|-0.0035|0.0202|-0.0223|0.1313|-0.8776|-0.4081|-0.9096|1.6892|0.0517|-0.3674|21.37|25.6|||0.2|0.73|3060000|476130|153.12||0.0014|0|
2023-04-23 15:15:15|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|17.65|1.58|3.11|3.15|1.75|2.21|0.1414|0.2144|0.0592|0.114|0.1091|0.1497|0.0893|0.1203|6.31|0.56|0.56|5.69|4.49|7.14|3.19|0.1015|0.1782|0.0369|0.0569|0.0394|0.0971|-0.2432|-0.3913|0.0643|-0.1402|-0.3571|0.0168|-0.219|0.86|1.32|0.0094|0.3224|0.39|1.12|1350000|127540|3.1|0.0311|0.0296|-0.125|0.618
2023-04-23 15:15:16|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-0.61|0.52|-49.02|-95.54|2.72|12.75|-0.0905|0.0971|-0.6495|-0.0331|-0.8266|-0.078|-0.8493|-0.086|3.79|-2.34|-2.34|0.72|0.15|0.62|0.01|-1.3765|-0.1592|-0.2035|-0.0133|-0.4053|0.0072|-56.0344|-10.4075|0|-0.602|-0.5454|0.0391|-0.0716|0.7|0.93|0.9304|2.8636|0.24|2.3|996800|-841790|0.44|0.0081|0.0055|-0.25|-0.1338
2023-04-23 15:15:17|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|7.92|0.32|12.65|6.77|0.74|0.9|0.129|0.1233|0.0663|0.0542|0.0518|0.059|0.0408|0.0467|18.75|0.76|0.76|8.17|6.71|5.6|1.53|0.0971|0.0987|0.0195|0.0246|0.0472|0.0429|0.4594|0.0109|0.0748|0.1675|-0.0575|0.1664|-0.0097|0.84|0.9|1.0159|1.437|0.47|58.58|3740000|155740|1.81|0.0426|0.0374|0.0476|1.0905
2023-04-23 15:15:18|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-65.19|2.92|28.73|660.88|1.78|1.99|0.1694|0.2622|-0.0745|0.0798|-0.032|0.1089|-0.0447|0.0907|1.7|0.05|0.05|2.79|2.5|0.34|0.27|-0.0268|0.087|-0.0195|0.0664|-0.0317|0.0619|-0.8852|-1.4288|-0.2768|-0.3242|-0.1778|0.0237|0.7926|0.58|2.38||0.0707|0.43|2.91|1070000|-48620|26.01|0.0136|0.0088|0|-0.3451
2023-04-23 15:15:19|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|10.13|1.37|-7.35|-5.91|1.05|1.07|0.3471|0.311|0.1896|0.1576|0.1808|0.1405|0.1349|0.1034|8.1|1.09|1.09|10.56|10.37|6.22|-1.51|0.1048|0.0855|0.0296|0.0276|0.043|0.0407|0.0939|0.3133|0.1022|-0.2962|0.0357|0.0042|0.2581|0.38|0.99|0.6143|1.4595|0.22|0.52|3590000|488910|11.92|0.0691|0.0566|3.127|1.2449
2023-04-23 15:15:20|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|10.13|1.37|-7.35|-5.91|1.05|1.07|0.3471|0.311|0.1896|0.1576|0.1808|0.1405|0.1349|0.1034|8.1|1.09|1.09|10.56|10.37|6.22|-1.51|0.1048|0.0855|0.0296|0.0276|0.043|0.0407|0.0939|0.3133|0.1022|-0.2962|0.0357|0.0042|0.2581|0.38|0.99|0.6143|1.4595|0.22|0.52|3590000|488910|11.92|0.1403|0.0566|2.984|1.2449
2023-04-23 15:15:21|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|169.34|43.12|1831.95|-208.78|2.67|2.79|0.5489|0.5369|-0.0273|0.2995|0.3122|0.5111|0.2547|0.3798|0.52|0.41|0.41|8.4|8.03|2.5|0.13|0.0165|0.1051|0.0133|0.079|-0.0013|0.068|-0.0938|-0.6906|-0.1105|1.2497|-0.5228|-0.227|1.4488|3.09|4.19||0.0237|0.06|0.27|1040000|251670|4.26|0.0032|0.0169|0|0.9434
2023-04-23 15:15:23|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|97.07|9.29|92.93|202.77|11.34|11.63|0.9323|0.9547|0.0939|0.0982|0.1002|0.1332|0.0957|0.1256|9.09|0.86|0.86|7.45|7.27|6.07|0.91|0.1178|0.1736|0.0645|0.0855|0.0986|0.1101|-0.3192|-0.2833|0.1893|0.1348|0.1641|0.2705|0.3241|1.46|1.83||0.0057|0.67|2.64|1200000|115010|13.62|0.003|0.0024||0.1726
2023-04-23 15:15:24|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|75.26|12.45|123.08|-21.24|2.48|2.59|0.4283|0.4753|0.0664|0.0904|0.1736|0.1615|0.1655|0.1559|1.26|0.28|0.28|6.33|6.05|1.18|-0.13|0.0331|0.0491|0.0306|0.0433|0.0116|0.0257|-0.5349|-0.4396|-0.0734|-0.1318|-0.0508|0.1011|0.0886|13.22|14.26||0.0017|0.19|5.24|232440|38470|0.81||0.0033|-1|0.4982
2023-04-23 15:15:26|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-12.84|3.09|-16.49|-3.87|7.07|10.03|0.3109|0.3849|-0.3399|-0.0726|-0.2169|-0.0603|-0.2406|-0.0808|3.08|-0.77|-0.77|1.35|0.95|1.47|-2.34|-0.4343|-0.1721|-0.1151|-0.0527|-0.2073|-0.0752|10.0181|-8.7893|0|-0.5393|-0.5565|0.027|-0.1581|0.77|0.92||0.4975|0.45|34.07|310830|-78980|30.03||0.0012|0|
2023-04-23 15:15:27|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|580.74|4.05|20.91|55.57|2.04|2.06|0.3053|0.3353|-0.0009|-0.0298|0.008|-0.0236|0.007|-0.0275|1.21|0.01|0.01|2.39|2.37|1.1|0.23|0.0034|-0.0147|0.0022|-0.0097|-0.0004|-0.0125|2.8011|-0.6667|-0.2421|0.2362|-0.0193|-0.0247|0.7035|1.32|1.78||0.0728|0.31|2.82|944840|6650|21.37|0.0025|0.0019|0|1.1891
2023-04-23 15:15:28|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|16.44|1.09|7.32|30.59|4.22|4.53|0.1292|0.1313|0.072|0.0802|0.0705|0.1178|0.0664|0.0965|30.77|1.34|1.33|7.95|6.49|4.96|4.59|0.3293|0.3368|0.1093|0.1993|0.1932|0.2742|16.2106|23.3333|0.5788|1.1642|1.2672|2.7722|2.8331|0.65|0.94|0.2706|0.5255|1.65|16.44|3840000|254850|25.12||0.0009|-1|0.0847
2023-04-23 15:15:29|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|60.4|2.33|25.41|-15.84|2.43|2.92|0.1724|0.191|0.0518|0.0491|0.0563|0.0531|0.0385|0.0425|3.76|0.1|0.1|3.6|2.99|0.59|-0.37|0.0411|0.0452|0.0257|0.0337|0.0403|0.037|0.6666|-0.0801|-0.0779|0.2508|0.0151|0.0861|-0.0779|1.66|2.4||0.0578|0.67|5.1|648200|24710|4.75||0.0022|0|
2023-04-23 15:15:30|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|62.82|3.18|30.56|58.18|3.96|4.16|0.1773|0.1844|0.0492|0.0593|0.0525|0.0659|0.0506|0.0583|4.27|0.22|0.22|3.43|3.16|0.91|0.44|0.0641|0.0835|0.0471|0.0623|0.056|0.0731|0.2552|-0.1852|-0.073|-0.2297|-0.119|0.0082|-0.1532|2.06|2.57||0.0003|0.93|5.49|||3.64|0.0077|0.0141|-0.697|0.4632
2023-04-23 15:15:31|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-603.47|4.71|18.21|55.25|1.36|1.36|0.347|0.4042|-0.1485|0.0487|0.0446|0.1294|-0.0078|0.085|0.72|0.09|0.09|2.5|1.52|0.33|0.08|-0.0022|0.0454|-0.0024|0.0336|-0.0242|0.0196|-1.2724|-1.0217|-0.0925|-0.0221|-0.2765|-0.187|-0.0743|2.22|2.81||0.1824|0.22|1.44|1400000|-15830|8.02|0.0131|0.01|1|-5.8521
2023-04-23 15:15:32|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|13.87|0.76|1624.4|-9.42|1.51|1.57|0.1089|0.1546|0.0472|0.0802|0.0615|0.0783|0.0546|0.0692|25.8|1.31|1.2|12.98|12.47|12.12|2.12|0.1153|0.1302|0.0497|0.0784|0.0438|0.0993|0.1049|0.018|0.0828|0.4672|0.4819|0.3107|0.5847|1.16|1.48|0.494|1.3061|0.91|7.01|2040000|111370|8.23|0.0051|0.0079|0.3333|0.3296
2023-04-23 15:15:35|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|8.03|0.61|-343.34|-47.9|0.86|0.95|0.1783|0.2481|0.023|0.1059|0.1186|0.1208|0.0763|0.0902|12.85|0.99|0.99|9.15|8.26|2.78|-0.02|0.1094|0.1236|0.0302|0.0552|0.0097|0.0714|0.4126|0.0185|0.0351|-0.1448|-0.0357|0.0973|-0.0693|0.25|1.34|0.6982|1.2621|0.38|0.8|3160000|248430||0.046|0.0337|0.0606|1.061
2023-04-23 15:15:36|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|29.67|12.79|-53.52|-11.92|2.08|2.09|0.6184|0.5619|0.3906|0.4023|0.4895|0.7601|0.4312|0.5614|1.23|0.53|0.53|7.56|7.55|2.24|-0.29|0.0727|0.0838|0.0197|0.0293|0.017|0.0201|1.6762|0.1042|0.1205|-0.3285|-0.0908|0.0876|2.5811|0.27|1.13|0.9966|1.7196|0.05|0.07|10710000|4420000|6.15|0.0132|0.0116|-0.5833|1.0128
2023-04-23 15:15:37|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|44.31|0.55|6.42|7.92|1.09|1.45|0.1312|0.143|0.0439|0.05|0.0217|0.0226|0.0123|0.0186|5.73|0.07|0.07|2.88|2.15|0.45|0.49|0.0247|0.0278|0.0076|0.006|0.0219|0.0177|-0.2982|-0.125|0.042|0.1224|0.1622|0.0667|-0.1819|0.39|1.07|1.3857|2.0455|0.39|1.2|3720000|73680|3.94|0.0156|0.0156|0|3.5955
2023-04-23 15:15:39|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|44.31|0.55|6.42|7.92|1.09|1.45|0.1312|0.143|0.0439|0.05|0.0217|0.0226|0.0123|0.0186|5.73|0.07|0.07|2.88|2.15|0.45|0.49|0.0247|0.0278|0.0076|0.006|0.0219|0.0177|-0.2982|-0.125|0.042|0.1224|0.1622|0.0667|-0.1819|0.39|1.07|1.3857|2.0455|0.39|1.2|3720000|73680|3.94|0.0302|0.0156|0|3.5955
2023-04-23 15:15:40|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|13.63|0.86|10.77|50.76|1.49|1.59|0.2058|0.2019|0.078|0.072|0.082|0.0681|0.0628|0.0563|6.33|0.4|0.4|3.63|3.41|1.11|0.5|0.1091|0.0968|0.0556|0.0453|0.0667|0.0607|0.3959|0.0904|0.0169|0.0445|0.0083|0.0246|0.1528|0.85|1.48|0.2738|0.6563|0.79|3.38|1410000|98540|3.64|0.05|0.0459||0.848
2023-04-23 15:15:41|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|27.08|2.09|11.39|17.1|1.41|1.68|0.2957|0.3571|0.1248|0.1792|0.1056|0.2097|0.0773|0.1783|2.03|0.17|0.17|3.02|2.63|1.04|0.37|0.0501|0.1361|0.0375|0.0952|0.0595|0.0975|-0.9803|-0.6421|-0.1613|-0.1605|-0.016|0.0597|0.0841|1.92|2.56|0.0497|0.0767|0.46|3.25|||3.62|0.1047|0.0662|0.8|2.4101
2023-04-23 15:15:42|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|4.81|0.72|2.49|2.83|2.24|3.72|0.4465|0.2679|0.3473|0.1608|0.3259|0.126|0.1505|0.0845|23.4|3.52|3.52|7.57|4.55|5.17|6.81|0.5201|0.2313|0.241|0.0855|0.3915|0.1525|-0.4698|0.4137|0.7574|-0.2805|-0.0346|0.0254|0.2106|0.61|0.7|0.231|0.4793|1.02|20.07|3190000|755700|22.63|0.1392|0.0197|29.5606|0.9456
2023-04-23 15:15:43|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|6.65|1.13|16.65|-33.07|0.97|0.99|-0.0097|0.0507|-0.0518|0.0018|0.1517|0.1275|0.1704|0.128|4.86|0.49|0.49|5.69|5.58|0.68|-0.09|0.1555|0.1223|0.0867|0.0559|-0.0301|0.0044|0.3102|0.0519|0.7054|-0.0997|0.2117|0.2269|-0.0542|0.26|0.37|0.0781|0.3619|0.57|21.78|2030000|307900|126.62|0.033|0.0193|1.6008|0.2828
2023-04-23 15:15:44|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|81.54|0.36|2.22|3.51|1.5|1.91|0.1862|0.1685|0.0434|0.0475|0.0061|-0.0084|0.0044|-0.0189|10.71|0.03|0.03|2.58|2.02|2.75|1.73|0.0174|-0.0294|-0.0024|-0.0075|0.016|0.0141|0.3505|1.2944|-0.31|0.0533|-0.0062|0.1255|-0.1868|0.32|0.43|2.7001|6.2184|0.51|27.84|3000000|-14430|8.07||0.0013|0|9.8505
2023-04-23 15:15:45|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|81.54|0.36|2.22|3.51|1.5|1.91|0.1862|0.1685|0.0434|0.0475|0.0061|-0.0084|0.0044|-0.0189|10.71|0.03|0.03|2.58|2.02|2.75|1.73|0.0174|-0.0294|-0.0024|-0.0075|0.016|0.0141|0.3505|1.2944|-0.31|0.0533|-0.0062|0.1255|-0.1868|0.32|0.43|2.7001|6.2184|0.51|27.84|3000000|-14430|8.07||0.0013|0|9.8505
2023-04-23 15:15:46|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-60.04|6.09|1769.74|-6.06|4.49|4.71|0.0058|0.0594|-0.0685|-0.0467|-0.1161|-0.0074|-0.1014|-0.0162|0.69|-0.09|-0.09|0.93|0.89|0.32|-0.18|-0.0722|-0.0157|-0.0375|-0.0029|-0.0281|-0.0249|-2.4547|-2.336|0|0.7316|0.1754|-0.2926|1.0782|0.61|1.15|0.388|0.8404|0.37|2.45|1610000|-161910|4.94|||0|-0.435
2023-04-23 15:15:47|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|3.94|0.94|5.97|2.3|0.96|1.53|0.526|0.388|0.3657|0.1879|0.3257|0.1509|0.2391|0.1006|13.56|2.06|2.06|13.26|8.38|4.64|6.2|0.271|0.1106|0.1225|0.0398|0.1503|0.0561|0.0838|1.4101|0|0.067|0.4527|0.2416|-0.0101|0.71|0.82|0.2385|0.5814|0.51|9.76|844360|203920|5.46|0.0112|0.0326|-0.5|0.3782
2023-04-23 15:15:49|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|4.13|1.08|1.97|2.24|1.33|1.33|0.3768|0.404|0.3768|0.2198|0.3667|0.16|0.2609|0.1164|18.15|4.74|4.74|14.65|10.76|11.08|9.91|0.3612|0.1511|0.1466|0.0541|0.2573|0.1222|4.6058|1.1161|0.385|0.0073|0.2027|0.1819|0|1.01||0.0074|0.3403||26.52||||0.0399|0.0351|2.4691|
2023-04-23 15:15:51|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|38.63|11.72|63.32|32.85|14.42|14.68|0.7528|0.7095|0.3889|0.2883|0.4028|0.2922|0.3034|0.2165|20.37|4.37|4.37|16.56|16.27|3.39|7.92|0.4338|0.3314|0.2549|0.1871|0.3971|0.3238|0.5791|0.3821|0.5436|0.3254|0.1913|0.353|0.0795|1.49|2.18||0.0013|0.83|0.81|1840000|565220|14.93|0.0006|0.0069|-0.6889|0.2881
2023-04-23 15:15:52|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|18.64|0.59|9.37|-5.89|1.06|1.24|0.1438|0.1847|0.059|0.0957|0.0364|0.0866|0.0315|0.0755|12.99|0.41|0.41|7.19|6.16|8.98|0.81|0.0561|0.1683|0.0165|0.0551|0.0308|0.0794|-1.1721|-0.8211|0.2878|-0.2101|-0.0022|0.0488|0.7754|1.16|1.4|0.8881|1.8874|0.51|9.24|1320000|42860||0.2136|0.0657|0.566|2.647
2023-04-23 15:15:53|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|64.23|1.11|8.48|26.72|1|1.01|0.1224|0.1116|0.0772|0.0767|0.0336|0.102|0.0172|0.084|5.7|0.33|0.33|6.3|6.32|2.22|0.85|0.0154|0.0684|0.0063|0.0364|0.0226|0.0292|-0.5671|-0.825|-0.0919|0.2245|0.1566|-0.0183|0.1047|0.88|1.04|0.5966|1.3134|0.33|23.23|10620000|207070|4.4|0.0393|0.0423|0.2727|3.6725
2023-04-23 15:15:54|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|14.21|1.56|58.74|26.78|2.6|2.79|0.1852|0.1675|0.1397|0.1|0.1342|0.0801|0.1102|0.0627|8.96|0.61|0.61|5.39|5.03|1.29|0.72|0.1965|0.0822|0.1255|0.0526|0.143|0.0751|-0.5113|0.7157|0|0.4062|0.5057|0.5058|0.418|0.87|2.24|0.0529|0.2525|1.11|3.25|9630000|1090000|12.02|0.0026|0.0023|0|0.2754
2023-04-23 15:15:55|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|27.22|2.31|14.77|32.4|3.09|3.18|0.2154|0.2452|0.1012|0.1315|0.0984|0.1308|0.085|0.1142|7.74|0.66|0.65|5.8|5.63|1.33|1.21|0.1151|0.1867|0.0658|0.103|0.0823|0.1329|-0.3334|-0.4634|0.0529|-0.1139|-0.1115|0.1088|0.2268|1.33|1.93|0.1463|0.3562|0.73|3.29|1550000|140270|2.44|0.0416|0.0288|0.5|1.009
2023-04-23 15:15:56|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|35.33|0.94|15.12|32.33|5.68|6.81|0.1646|0.1388|0.0673|0.0601|0.0724|0.0545|0.0266|0.0424|4.29|0.11|0.11|0.71|0.59|1.02|0.27|0.175|0.3912|0.0798|0.0387|0.1464|0.0993|1.3405|-0.2667|0.0364|0.215|0.0849|-0.0049|-0.1454|0.87|1.07|0.2793|0.9051|1.27|14.56|2180000|136380|3.26|||0|0.3648
2023-04-23 15:15:57|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|-1.81|0.47|33.78|-4.07|-1.6|-1.43|-0.0863|-0.0203|0|-0.0607|0|-0.1542|0|-0.1542|4.73|-1.37|-1.37|-1.39|-1.55|0.37|-0.21|0|-1.7186|-0.1127|-0.0536|0|-0.0013|0.47|0.2606|0|-0.0721|0.0355|0|0||0.21|0|0|0.36||||5.83|||0|-0.449
2023-04-23 15:17:00|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|28.41|1.65|23.92|15.71|1.45|2.18|0.6395|0.6491|0.0612|0.163|0.0844|0.204|0.0582|0.1651|6.66|0.87|0.87|7.59|5.09|1.69|1.07|0.0509|0.1539|0.0411|0.1076|0.0334|0.1127|-0.5151|-0.6314|0.0664|0.0025|0.0643|0.1585|0.2601|1.04|2.19|0.0355|0.2593|0.57|1.23|777640|56430|8.78|0.0275|0.0251|0.56|0.8251
2023-04-23 15:17:01|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.81|1.89|5.26|13.88|0.83|-3.11|0.3115|0.4061|0.2457|0.3413|0.2651|0.4192|0.2149|0.3576|4.3|0.84|0.84|9.79|-2.62|1.67|1.55|0.0859|0.1367|0.0276|0.0532|0.0305|0.0519|-0.9983|-0.2471|0.0572|-0.3586|-0.1393|0.1246|0.1661|0.27|0.4|0.7595|1.5139|0.13|4.86|1290000|268290|0.24|0.069|0.0675|0.4419|1.3055
2023-04-23 15:17:03|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|16.16|0.64|73.62||1.54||0.0529|0.1941|0.0529|0.0915|0.0544|0.0897|0.0393|0.0742|10.72|0.41|0.41|4.43||||0.0957|0.1067|0|0.0527|0.0495|0.0677|0.125|-0.0698|0.0566|0.1167|0.2936|0.2214|0||||1.0507||48.91||||0.0245|0.0261|-0.2381|
2023-04-23 15:17:04|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|33.18|0.69|20.35|-56.5|1.46|1.61|0.1361|0.1306|0|0.0288|0|0.0329|0|0.0307|13.87|0.29|0.29|6.5|5.9|1.99|0.47|0.0449|0.0617|0.0223|0.0332|0.0668|0.0403|-2.2074|-0.4314|0|-0.0346|0.0153|0|0||1.32|0|0|1.08||||4.19|0.0189|0.024|0.1111|0.6243
2023-04-23 15:17:05|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|168.53|5.97|39.14|-16.43|2.88|3.79|0.4479|0.5005|-0.0223|0.1923|0.0083|0.2248|0.0354|0.2208|9.01|1.91|1.89|18.65|12.56|6.21|-1.34|0.0172|0.2284|0.014|0.1806|-0.0085|0.1764|-1.5462|-0.8757|-0.0188|-0.4375|-0.2817|0.1316|0.8461|2.4|3.91|0.0223|0.1069|0.39|1.53|1900000|67430|4.82|0.0042|0.0049|-0.4375|0.8333
2023-04-23 15:17:07|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|24.98|1|17.82|22.33|0.92|0.93|0.23|0.4381|0.0873|0.1922|0.0662|0.1305|0.0402|0.0721|1.85|0.07|0.07|2.03|2.01|0.99|0.1|0.035|0.0704|0.0031|0.0154|0.0233|0.0488|4.3866|0.3256|-0.2144|0.5106|0.0614|0.0515|0.0331|0.24|1.35|0.4986|0.9663|0.22|0.33|2080000|29050|450.75|0.0695|0.0415|3.3333|3.6883
2023-04-23 15:17:08|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|48.41|4.6|31.58|88.93|3.78|3.88|0.3015|0.3929|0.0977|0.1249|0.1054|0.1192|0.095|0.1124|6.36|0.61|0.6|7.74|7.54|1.87|0.93|0.0811|0.0656|0.0483|0.0454|0.0622|0.0674|-0.0319|-0.0469|0.0033|0.2851|0.3352|0.2618|0.6634|1.5|2.13|0.1218|0.1501|0.51|2.01|1510000|144330|2.25|0.0025|0.0048|0.129|0.2024
2023-04-23 15:17:13|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|57.29|2.38|66.99|72.79|4.14|4.21|0.2222|0.2312|0.0429|0.0264|0.045|0.0393|0.0416|0.0347|6.89|0.29|0.28|3.96|3.93|1.91|0.24|0.0742|0.0781|0.0398|0.0397|0.0438|0.0384|3.5675|0.0542|0.1259|-0.1375|-0.0252|0.0891|-0.3307|1.27|1.81|0.0027|0.2517|0.98|3.92|||5.31|0.0026|0.0026|-0.6447|0.2528
2023-04-23 15:17:14|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|||14.93|-30.37||2.67|0.2235|0.2708|0|0.1397|0|0.147|0|0.1273||||||1.48|1.64||0.1612|0|0.0995|0|0.1413|0|0|0|0|0|0|0||1.58|0|0|0.7||||2.57|0.0148|0.0096||
2023-04-23 15:17:15|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-59.99|28.77|40.35|97.65|9.18|9.78|0.1056|0.1239|-0.4884|-0.1231|-0.4999|-0.1382|-0.4797|-0.134|1.32|-0.72|-0.72|4.13|3.74|0.39|0.39|-0.1422|-0.0554|-0.1075|-0.0354|-0.1136|-0.0296|0.3793|-0.593|0|-0.2359|-0.4416|-0.1826|-0.6464|2.3|2.87|0.0977|0.1758|0.22|3.68|743540|-356660|1.43||0.0024|0|-0.075
2023-04-23 15:17:16|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|144.56|1.94|-19|-15.1|1.57|1.68|0.1083|0.1711|0.0204|0.0726|0.0072|0.0745|0.0134|0.0666|8.92|0.18|0.18|10.99|10.32|2.1|-0.92|0.0113|0.0542|0.0069|0.0405|0.01|0.0449|3.9063|-0.3708|-0.3044|-0.0138|0.1461|0.1162|0.0347|1.9|2.41|0.3437|0.5233|0.51|5.78|2500000|33490|1.54||0.0037|-1|1.0334
2023-04-23 15:17:17|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|27.51|1.2|-30.19|-6.91|2.31|2.66|0.2287|0.2562|0.0612|0.057|0.0572|0.0719|0.0491|0.0643|16.17|0.71|0.71|8.39|7.54|4.35|-1.94|0.0867|0.089|0.0283|0.0417|0.0582|0.0608|1.5|0.5432|0.077|0.6477|0.3249|0.2202|-0.0213|1.31|2|1.0493|1.0792|0.64|1.88|1070000|55020|1.27|0.0127|0.0105|-0.0476|0.5535
2023-04-23 15:17:18|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|26.88|1.46|34.82|96.18|2.51|2.91|0.2606|0.2215|0.0617|0.048|0.0621|0.0634|0.0541|0.0467|22.53|1.23|1.23|13.09|11.28|4.1|0.94|0.0975|0.0968|0.0431|0.0362|0.0622|0.0445|-0.3079|-0.1022|0.5037|0.2369|-0.0211|-0.0145|-0.144|0.55|1.07|0.0179|0.2212|0.76|2.57|1150000|65660|5.05|0.007|0.0047|0.5|0.1929
2023-04-23 15:17:19|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|29.02|1.92|-10.44|-7.65|4.14|4.14|0.0849|0.2682|0.0849|0.0922|0.0846|0.102|0.0661|0.0847|7.78|0.58|0.58|3.6|3.39|3.3|-1.43|0.2101|0.1158|0.059|0.0524|0.1214|0.0754|-0.0212|2.0368|0.5768|2.6682|2.7799|0.5315|0|0.53||0.0254|0.7785||6.17|||||0.0185|-1|
2023-04-23 15:17:22|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|78.15|0.9|10.15|15.05|2.19|8.78|0.1279|0.1548|0.0708|0.0265|0.0516|-0.0371|0.0115|-0.0429|8.33|0.12|0.12|3.42|0.86|0.95|0.74|0.034|0.0009|0.0347|0.0029|0.0684|0.0269|-0.1715|0.0909|-0.0436|0.0505|0.4838|0.4698|-0.1144|0.42|0.62|0.059|1.0347|1.06|21.59|||13.27|0.0029|0.0012|0.25|2.7697
2023-04-23 15:17:23|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|59.09|0.21|4.46|5.06|1.51|2.25|0.1015|0.1084|0.0079|0.0066|0.0115|0.0085|0.0036|0.0057|20.34|0.06|0.06|2.9|1.94|5.02|1.12|0.0257|0.0167|0.0103|0.0071|0.0117|0.0097|-0.0366|-0.0098|-0.1249|-0.0203|-0.0879|0.082|0.0512|0.65|1.03|0.154|1.4912|1.15|4.76|2010000|18100|5.94|0.003|0.0057||2.5693
2023-04-23 15:17:25|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|15.11|41.33|74.5|-3053.91|1.77|1.8|0.4079|0.4291|0|0.2398|0|3.3245|0|3.2887|0.34|0.8|0.75|7.82|7.71|0.15|0.14|0.1229|0.1204|0.0769|0.0863|0.0059|0.0057|1.0118|0.3566|0|0.4406|0.2224|0|0||0.54|0|0|0.03||||1.43|0.0327|0.0343|0.0526|0.5406
2023-04-23 15:17:28|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|26.56|3.03|-17.31|-9.16|2.62|2.87|0.2045|0.2116|0.0846|0.0661|0.1267|0.0787|0.114|0.0707|4.01|0.46|0.46|4.64|4.23|1.57|-0.7|0.1064|0.062|0.056|0.0387|0.0434|0.0379|0.0126|0.15|0.3017|0.1754|0.1209|0.1599|0.6561|1.22|1.47|0.3987|0.7293|0.48|8.2|1220000|142030|2.64|0.0087|0.0067||0.3651
2023-04-23 15:17:29|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|13.38|0.99|4.83|-4.71|0.54|-0.63|0.1787|0.3238|0.1386|0.2608|0.1057|0.2007|0.0781|0.1578|3.19|0.25|0.25|5.82|-5|0.83|0.66|0.0412|0.0665|0.02|0.0287|0.0273|0.0388|0|-0.5921|-0.0302|0|0.0723|0.0861|0.2057|0.75|1.02|0.9714|1.0844|0.24|172||||0.0289|0.0643|0.375|1.4876
2023-04-23 15:17:30|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|18.75|3.32|30.97|38.13|4.14|4.81|0.2291|0.2909|0.1738|0.2102|0.2113|0.2057|0.1772|0.1746|4.33|0.56|0.56|3.47|2.99|0.63|0.99|0.2364|0.2461|0.205|0.1824|0.1846|0.194|-0.0559|0.4077|0.4126|-0.0751|0.2667|0.1983|0.1889|2.81|3.94|0.031|0.1194|1.16|5.85|2950000|522610|4.54|0.021|0.0167|0.4399|0.4365
2023-04-23 15:17:30|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|144.79|5.25|39.25|-38.13|7.07|15.4|0.3043|0.3523|0.1457|0.1993|0.0675|0.1696|0.0362|0.1361|1.03|0.04|0.04|0.76|0.35|0.11|0.14|0.0511|0.6074|0.0218|0.087|0.1|0.1324|-0.5004|-0.8085|-0.1481|0.0123|-0.0406|0.1411|0.8763|0.15|0.24|0.113|0.4968|0.59|26.44|||121.38|||0|1.0514
2023-04-23 15:17:33|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|6.53|1.91|9.4|14.56|1.3|1.64|0.4254|0.2744|0.344|0.1907|0.3435|0.1622|0.292|0.1356|1.49|0.44|0.44|2.19|1.73|0.53|0.3|0.2282|0.1007|0.1813|0.0783|0.1957|0.0948|-0.6385|0.2233|0.488|-0.11|0.3055|0.2244|0.1298|1.92|2.6|0.0214|0.0951|0.62|5.01|2020000|589910|3.45|0.0049|0.0031|0|0.052
2023-04-23 15:17:35|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-27.22|4.89|-47.66|60.48|3.17|3.58|0.1865|0.2963|-0.1412|0.0718|-0.2145|0.0662|-0.1796|0.0585|3.19|-0.39|-0.39|4.93|4.36|0.99|0.33|-0.1104|0.0747|-0.0572|0.0467|-0.0532|0.0671|1.0219|-4.5645|0|0.014|-0.2775|0.0766|0.1298|1.55|2|0.2878|0.3265|0.32|2.59|545370|-97160|0.98|0.0059|0.0035|-0.3846|-0.0318
2023-04-23 15:17:36|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|97.53|3.88|17.54|37.45|2.65|2.84|0.1312|0.1377|0.0396|0.0417|0.0394|0.0622|0.0398|0.0559|3.64|0.21|0.21|5.33|4.97|2.07|0.42|0.0271|0.0413|0.0221|0.0317|0.024|0.0278|-0.4973|-0.2793|0.0855|-0.2359|-0.1166|0.0838|0|2.6|4.89|||0.56|3.49|1010000|40360|6.94|0.0055|0.0062|-0.2|1.1734
2023-04-23 15:17:37|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|-0.12|0.11|1.48|-3.6|-0.21|-0.2|-0.2966|0.1169|-0.4613|-0.0202|-0.997|-0.1065|-0.9347|-0.1214|6.63|-4.6|-4.6|-3.48|-3.6|1.17|-0.2|-4.4785|-0.4129|-0.1097|-0.0046|0|0.0158|-2.3639|-2.2422|0|1.1297|-0.2391|-0.0116|-0.0964|0.04|0.91|0|-4.5339|0.11|0.2|7210000|-6920000|11.56||0.0268|-1|-0.0223
2023-04-23 15:17:38|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|22.73|1.52|10.16|217.12|1.37|1.37|0.0784|0.1151|0.0784|0.0505|0.0778|0.0719|0.0669|0.0606|5.64|0.38|0.38|6.27|5.77|2.35|0.84|0.0615|0.0457|0.0423|0.0321|0.0577|0.0311|-0.4777|0.2889|0.1031|0.1735|0.2328|0.0945|0|1.17||0.0303|0.0308||30.86||||0.0094|0.0082|0.6|
2023-04-23 15:17:38|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|8.58|0.71|7.18|11.94|2.3|10.05|0.1705|0.1339|0.1162|0.0917|0.1011|0.059|0.083|0.0487|21.71|1.81|1.81|6.71|1.54|5.05|2.15|0.3108|0.1663|0.0625|0.0309|0.1321|0.0756|0.3672|0.5739|0.4048|0.3844|0.3179|0.3277|0.0416|1.01|1.21|1.2502|1.4925|0.74|22.79|8260000|694480|3.94|0.0423|0.0243|0.88|0.422
2023-04-23 15:17:39|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|202.36|1.84|27.78|36.75|1.76|1.81|0.1843|0.184|0.0064|0.0365|-0.0085|0.0204|-0.0057|0.0189|3.24|0.03|0.03|3.39|3.3|1.29|0.21|0.0087|0.0243|0.0047|0.0143|0.0146|0.0292|0.8949|1.5|0|-0.1577|-0.1394|0.3322|0.1705||2|0|0|0.55|6.38|1900000|-16600|1.22||0.0032|0|1.1515
2023-04-23 15:17:40|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|25.52|6.43|38.1|87.6|9.72|10.12|0.8406|0.8196|0.3248|0.2935|0.3432|0.2984|0.2518|0.2275|10.21|2.45|2.45|6.75|6.49|3.98|2.65|0.4382|0.3964|0.2103|0.2009|0.4332|0.3942|0.0948|0.0168|0.3977|0.0699|0.1107|0.3154|0.8386|0.59|1.29||0.0042|0.84|0.38|3510000|884140|518.33|0.0101|0.0168|-0.1724|0.2252
2023-04-23 15:17:41|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|48.41|6.33|26.27|61.04|4.56|4.62|0.3546|0.3619|0.1247|0.1387|0.1548|0.172|0.1307|0.1469|2.7|0.32|0.32|3.74|3.68|0.65|0.49|0.0944|0.1403|0.0792|0.1007|0.0762|0.1044|0.2829|0.8118|0.0965|0.2179|0.3257|0.2035|0.7479|3.13|3.36|||0.61|13.31|1060000|137680|180.4|0.0018|0.005|-0.8001|0.102
2023-04-23 15:17:44|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|35.17|9.79|56.93|129.67|9.37|9.84|0.7772|0.7524|0.351|0.2662|0.3709|0.2747|0.2783|0.2126|18.17|5.1|5.09|19|18.09|7.35|3.12|0.303|0.2031|0.1901|0.1192|0.2843|0.1729|0.7137|0.3482|0.6432|0.0562|0.2186|0.2988|0.3134|1.3|2.48|0.004|0.0091|0.68|0.42|682240|191580|19.23|0.0066|0.0032|1.3318|0.1574
2023-04-23 15:17:45|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:17:47|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|62.21|2.19|8.92|882.49|2.22|2.34|0.2079|0.2193|0.0877|0.0936|0.0502|0.0627|0.0352|0.0464|3.52|0.12|0.12|3.48|3.29|0.79|0.86|0.0362|0.0359|0.0101|0.0141|0.0231|0.0275|9.7778|0.0617|0.0184|0.3498|0.1865|0.0689|0.1247|0.45|0.61|1.6489|1.8607|0.28|32.45|1550000|55210|7.96|0.0045|0.0051|0.1667|1.8866
2023-04-23 15:17:48|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|37.97|1.58|19.88|-15.49|1.93|2.02|0.1236|0.1536|0.049|0.07|0.0515|0.068|0.0417|0.0568|3.06|0.18|0.18|2.51|2.4|0.42|-0.24|0.0523|0.0803|0.0336|0.055|0.0447|0.0739|0.2354|-0.3545|0.0101|-0.2149|-0.1951|0.1624|-0.4616|1.55|2.28|0.0286|0.1573|0.81|5.69|2880000|119620|1.9|0.0158|0.017|0.1667|0.2014
2023-04-23 15:17:48|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|22.05|0.4|3.02|4.29|3.49|3.51||0.0852|0.0377|0.0362|0.0284|0.0334|0.0183|0.0254|62.54|1.1|1.1|7.21|7.19|2.73|5.9|0.1686|0.1487|0.0441|0.0411|0.1678|0.0846|0.2048|0.2193|0.1241|0.1517|0.3288|0.2727|-0.4263|0.53|1.33|0.0722|0.3076|2.07|4.51|||16.88|0.0119|0.0149|0.1667|0.4236
2023-04-23 15:17:49|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|32.35|0.32|20.8|29.72|2.22|2.32|0.0315|0.0336|0.013|0.0192|0.0129|0.0138|0.01|0.0119|53.55|0.69|0.69|7.8|7.46|4.19|0.83|0.0841|0.0903|0.0356|0.0371|0.0457|0.0655|0.962|0.1897|0.2071|0.2651|0.0756|0.2142|0.2468|1.53|2.66|0.3369|0.7357|3.3|10.64|23530000|254140|14.99|0.0127|0.0125|-0.1304|0.7122
2023-04-23 15:17:52|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|23.18|0.26|-46.25|-8.38|1.79|5.35|0.0887|0.1114|0.0411|0.04|0.0311|0.0585|0.012|0.0422|31.94|0.78|0.77|4.7|1.63|1.4|2.21|0.0731|0.0726|0.0315|0.0474|0.0554|0.0418|0.2688|-0.6242|0.6236|0.1056|0.1777|0.084|0.2929|0.45|0.97|1.3256|2.2662|1.4|9.15|3500000|79140|10.52|0.0047|0.0187|-0.75|0.9397
2023-04-23 15:17:54|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|20.3|5.29|23.5|-49.99|1.06|1.06|0.3112|0.3979|0.3135|0.3768|0.329|0.3847|0.2603|0.2946|1.65|0.77|0.77|8.26|8.23|1.38|-0.14|0.0589|0.0713|0.0185|0.0256|0.0247|0.0379|-0.5666|-0.2045|0.1228|-0.1851|-0.0128|0.0865|0.0591|1.49|1.59|0.2579|1.0145|0.07||1380000|361200||0.0062|0.0056|0.4|0.5623
2023-04-23 15:17:55|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|30.83|1.5|35.83|-62.34|2.38|2.59|0.1908|0.2042|0.0661|0.0587|0.0719|0.0784|0.0487|0.0661|5.27|0.26|0.26|3.33|3.06|1.71|0.22|0.0794|0.0779|0.0436|0.0411|0.07|0.0566|-0.0258|0.1213|0.0334|0.3795|0.0947|0.1384|0.5183|1.28|1.56|0.1143|0.1427|0.68|4.33|||2.72|0.0124|0.0122|0.0625|0.4096
2023-04-23 15:17:56|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|16.75|0.95|40.06|288.22|2.52|2.86|0.1692|0.1709|0.0691|0.071|0.0692|0.0711|0.0565|0.0599|17.13|0.98|0.98|6.42|5.67|3.45|0.41|0.1577|0.1566|0.0545|0.0492|0.109|0.1117|0.5597|0.1951|0.1184|0.057|0.0625|0.147|0.3381|0.91|1.31|0.2274|0.4556|0.91|12.94|2820000|169270|3.57|0.027|0.0349||0.5248
2023-04-23 15:17:57|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|45.09|0.35|3.13|-7.7|1.32|1.4|0.0778|0.0712|0.0154|0.0208|0.0129|0.0139|0.0078|0.0093|27.67|0.18|0.18|7.39|6.95|2.38|-0.8|0.0295|0.0569|0.0109|0.0165|0.0302|0.0432|-0.3922|-0.1533|-0.2249|0.2909|-0.1223|-0.0286|0.0904|0.78|1.34|0.0228|0.3051|1.32|8.41|5600000|46170|4.11|0.0139|0.0158|1|0.6318
2023-04-23 15:17:58|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|42.65|2.23|120.8|161.44|2.66|2.7|0.1534|0.1732|0.0468|0.0264|0.063|0.1083|0.0523|0.0978|5.38|0.28|0.28|4.51|4.45|2.23|0.1|0.0635|0.1269|0.0346|0.073|0.0483|0.0286|-0.6025|-0.1526|-0.2443|-0.2146|-0.0642|0.0519|-0.1216|1.23|2.01||0.0261|0.66|2.56|1970000|103340|5.26|0.0102|0.0039|-0.1333|0.4616
2023-04-23 15:18:00|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|72.09|0.45|7.97|109.67|4.5|4.81|0.0777|0.0599|0.0169|-0.0023|0.0099|-0.0141|0.0063|-0.019|3.89|0.02|0.02|0.39|0.37|0.1|0.22|0.0649|-0.1528|0.0069|-0.0143|0.0308|-0.0013|2.2526|1.5798|0|-0.0001|0.061|0.0871|0.2706|0.47|0.59|0.0647|2.6144|1.09|61.72|1100000|6940|3.14|||0|1.3029
2023-04-23 15:18:01|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-10.25|0.36|-4.01|-2.89|1.12|1.14|0.1027|0.176|-0.0427|0.0169|-0.0436|0.0291|-0.0348|0.0233|7.64|-0.27|-0.27|2.43|2.4|0.37|-0.68|-0.1017|0.0787|-0.065|0.0541|-0.0908|0.0456|-25.7561|-2.4362|0|-0.0977|-0.0757|-0.0215|0.1884|0.51|1.13|0.0267|0.0864|1.87|11.2|10310000|-358210|35.27|0.0322|0.1001||-0.4189
2023-04-23 15:18:02|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|37.54|3.58|85.43|96.62|8.69|8.71|0.2933|0.2656|0.0863|0.0741|0.0958|0.0773|0.0952|0.0755|11.44|1.08|1.08|4.71|4.7|5.22|0.48|0.2376|0.2455|0.0932|0.0905|0.1826|0.2083|0.1568|0.1123|0.1956|0.2064|0.0674|0.0925|-0.1191|1.3|1.6||0.0139|0.98|8.93|336720|32070|4.6|0.0186|0.0138||0.5103
2023-04-23 15:18:04|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|6.85|0.26|5.45|7.83|0.8|1.06|0.0555|0.0589|0.0211|0.0236|0.0478|0.0451|0.0374|0.037|15|0.55|0.55|4.8|3.63|2.25|0.71|0.1197|0.1121|0.0557|0.0516|0.0367|0.0398|-0.1318|0.103|0.0781|0.0713|-0.1249|0.0826|-0.1462|1.08|1.37|0.268|0.446|1.43|1528.84|3260000|127190|7.04|0.0729|0.0702|1.3333|0.5114
2023-04-23 15:18:05|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|-225.22|3.54|37.17|-82.96|18.09|24.53|0.2789|0.3509|-0.0002|0.0512|-0.027|0.0494|-0.0157|0.0438|30.47|-1.11|-1.11|5.96|4.4|2.52|2.84|-0.0772|0.1371|-0.0145|0.0576|-0.0003|0.0966|5.3606|-1.841|0|0.0054|0.0323|0.4245|0.6386|0.69|0.84|0.734|1.869|0.88|11.44|1110000|-18210|2.66|0.0041|0.006|0.2092|-0.9143
2023-04-23 15:18:06|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|14.86|1.79|7.22|69.9|1.89|2.26|0.3435|0.3758|0.1582|0.0965|0.1476|0.093|0.1202|0.0822|4.35|0.3|0.28|4.11|3.43|0.62|0.74|0.1757|0.0845|0.1214|0.0638|0.166|0.0764|0.7191|1.5937|0.107|0.2784|0.2499|0.1705|0.4038|0.98|1.39|0.0364|0.0496|0.93|10.11|1030000|134440|5.04|0.011|0.0079|3.7059|0.4468
2023-04-23 15:18:08|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|15.72|1.58|37.28|-46.49|1.53|1.8|0.343|0.3866|0.1348|0.1385|0.1318|0.1398|0.1003|0.1178|9.53|||9.79||2.38|0.4|0.1022|0.1378|0.0641|0.0806|0.0785|0.1025|0|0|0.2132|0|0|0.2804|0.0967||2.34|0|0|0.49|5.9|1420000|166780|1.24|0.0224|0.0154||
2023-04-23 15:18:09|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|26.61|1.09|28.5|36.32|1.23|1.51|0.2814|0.317|-0.0163|-0.0039|0.0408|-0.0056|0.0408|-0.0064|5.06|0.27|0.27|4.47|2.35|0.4|0.37|0.0475|-0.0018|0.0276|-0.0013|-0.0164|-0.0021|-0.1071|-0.0595|-0.0272|-0.0445|0.0024|0.1233|-0.0696|0.46|0.94||0.0113|0.67|4.06|859360|35220|10.29|0.0251|0.0144|1|0.3741
2023-04-23 15:18:14|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|16.29|3.15|3.38||0.95||1|0.6352|0.191|0.2852|0.1918|0.2539|0.1502|0.1961|2.28|0.35|0.35|7.53||||0.0588|0.0517|0|0.0126|0.0223|0.0213|5|-0.0015|0.0338|0.7318|0.3058|0.1461|0.0861|1.15||0.7162|2.0531|||2790000|422670||0.0257|0.0191|0.0701|
2023-04-23 15:18:15|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|21.93|1.58|7.39|6.76|1.78|3.17|0.2818|0.2951|0.0757|0.0856|0.0762|0.1136|0.0721|0.1127|8.7|0.9|0.9|7.73|4.41|2.72|2.46|0.0807|0.126|0.0408|0.0683|0.0617|0.077|-0.4651|-0.4536|0.1117|0.0202|-0.046|0.0909|-0.2311|0.82|1.29|0.0981|0.13|0.54|3.05|1250000|94410|7.86|0.0378|0.0296|0.24|0.1542
2023-04-23 15:18:18|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|68.37|14.61|-75.07|-43.68|0.99|0.99|0.198|0.4086|0.0777|0.3215|0.0162|0.2557|0.2136|0.2447|0.25|0.16|0.16|3.77|3.74|0.73|-0.06|0.0143|0.0365|0.0037|0.0104|0.0018|0.0161|-0.9147|-0.7395||-0.4898|-0.4995|-0.0328|-0.0352|1.3|1.39|0.3558|1.674|0.02||703860|128540||0.0193|0.0162|0.25|3.3613
2023-04-23 15:18:19|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|317.12|1.02|17.66|17.3|0.83|1.15|0.1238|0.1535|0.0132|0.0428|0.014|0.0357|0.0032|0.0246|5.39|0.07|0.07|6.59|4.76|0.45|0.4|0.0026|0.0167|0.0021|0.0101|0.0046|0.0158|-0.821|-0.6912|-0.181|-0.0648|-0.0314|0.0624|0.0603|1.04|1.27|0.2462|0.4461|0.4|10|1820000|9670|1.35|0.0013|0.0066|-0.78|8.7744
2023-04-23 15:18:20|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-32.14|6.76|21.05|-11.21|5.02|5.37|-0.2899|0.0133|-0.244|0.0562|-0.2824|0.0463|-0.2104|0.0333|9.65|0.04|0.04|13|12.16|9.15|-0.08|-0.1448|0.0485|-0.0463|0.025|-0.049|0.0337|-3.6286|-5.3439|-0.4927|-0.0732|-0.2109|0.0519|0.0513|0.69|0.81|0.964|2.0912|0.22|54.76|992330|-208870|102.7||0.004|-1|-0.2731
2023-04-23 15:18:21|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|16.25|0.57|5.95|8.17|1.44|1.65|0.1723|0.2581|0.1008|0.0855|0.0814|0.0787|0.0348|0.0719|10.52|0.51|0.51|4.14|3.6|0.64|1|0.1115|0.0554|0.0743|0.0391|0.1316|0.0482|1.0647|1.7158|0|4.1387|3.2951|0.9105|0.6195|0.31|0.85|0.2713|0.6587|1.1|4.96|1960000|132800|120.26|||0|0.6041
2023-04-23 15:18:22|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|52.66|15.91|64.42|-67.96|7.5|7.62|0.4028|0.3397|0.2872|0.2131|0.3427|0.2331|0.3022|0.2065|15.84|4.79|4.78|33.6|33.07|16.8|3.91|0.1523|0.1771|0.1298|0.1559|0.1202|0.1733|0.6401|0.9315|0.612|0.6305|0.5853|0.4393|0.9347|7.49|8.91|0.1157|0.1157|0.43|2.94|1910000|580850|4.49|0.0021|0.0012|1.0678|0.16
2023-04-23 15:18:23|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|28.67|3.01|36.93|146.66|4.29|4.29|0.1169|0.1846|0.1169|0.0806|0.116|0.092|0.1051|0.0831|6.33|0.67|0.67|4.45|4.17|0.98|0.52|0.1528|0.1349|0.0695|0.0634|0.1431|0.1118|0.2174|0.1754|0|-0.0672|0.02|0|0|1.36|||0.0523||19.78||||0.0114|0.0083|0.0968|
2023-04-23 15:18:24|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|26.45|2.55|32.58|91.37|1.5|1.56|0.4014|0.3384|0.2523|0.1771|0.1661|0.1632|0.0963|0.1224|1.93|0.21|0.21|3.28|3.17|1.27|0.08|0.0579|0.0827|0.0308|0.0411|0.0631|0.0636|-0.4045|-0.1162|-0.0937|0.3941|0.2567|0.063|0.0746|1.1|1.54|0.0326|0.5851|0.24|4.6|3600000|453570|2.53|0.0086|0.0112|0|0.4703
2023-04-23 15:18:27|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|8.77|1|14.61|-71.83|1.22|1.28|0.2375|0.3253|0.1557|0.2104|0.1662|0.223|0.1137|0.1876|17.5|1.29|1.29|14.3|13.59|10.82|3.01|0.1528|0.1422|0.102|0.1276|0.1213|0.1379|0.57|0.9536|-0.0066|0.3152|0.557|0.1115|0.222|2.64|3.06|0.3262|0.3377|0.72|8.31|2490000|354420|4.02|0.016|0.0252|-0.5|0.1808
2023-04-23 15:18:29|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|9.79|0.06|1.45|1.51|1.43|1.63|0.0474|0.0541|0.0252|0.0247|0.0268|0.0216|0.0065|0.0163|108.01|0.7|0.7|4.79|4.2|9.67|4.73|0.1537|0.1192|0.0535|0.0374|0.1328|0.0912|0.1205|0.1864|0.2099|-0.4121|-0.1633|0.1376|-0.3955|0.6|1.16|0.0468|0.752|2.62|14.24|8510000|173460|8.71|0.0451|0.0272|0.0558|0.7798
2023-04-23 15:18:30|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|-4.9|0.31|0.9|0.91|0.71|0.71|0.1391|0.3065|0.0634|0.1397|-0.0129|0.0987|-0.0626|0.051|7.62|-0.31|-0.31|3.32|3.32|4.09|2.59|-0.1345|0.052|-0.0095|0.0083|0.0307|0.0373|-0.901|-3.4211|0|-0.1666|0.151|-0.0069|0.5436|0.17|1.15|0.7881|1.2785|0.22|0.28|11370000|-490290|53.34|0.0037|0.0069|-0.75|-0.7998
2023-04-23 15:18:32|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|285.23|9.95|54.51|60.81|1.21|1.23|0.5683|0.4957|0.0937|0.1545|0.1623|0.1505|0.0349|0.0756|0.56|0.02|0.02|4.63|4.55|2.74|0.1|0.0042|0.0098|0.0061|0.0107|0.0045|0.0163|0.4406|-0.4595|-0.357|-0.112|-0.0218|-0.256|0.1827|2.54|3.67|0.1591|0.3342|0.07|34.65|1050000|88580|-3.35|0.0017|0.0037|0|5.4576
2023-04-23 15:18:33|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|9.79|0.66|-40.34|-5.97|2|2.17|0.1578|0.1765|0.1197|0.1144|0.1092|0.0875|0.0671|0.0709|35.95|1.4|1.39|11.82|10.91|6.52|-3.23|0.2266|0.1254|0.1009|0.0592|0.1313|0.0902|1.1345|0.8419|0.3195|1.1428|0.9671|0.3692|0.3007|0.63|1.35|0.3046|1.5519|1.16|4.08|4840000|419100|9.49|0.01|0.0148|2.2468|0.3727
2023-04-23 15:18:34|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-29.85|2.9|-37.76|-36.03|4.22|4.34|0.3235|0.471|-0.1311|-0.0606|-0.1045|0.037|-0.0973|0.0274|3.2|-0.33|-0.33|2.2|2.14|0.41|-0.25|-0.1301|0.0459|-0.0812|0.027|-0.1406|-0.0538|-3.0871|-1.5|0|-0.3722|0.0007|0.0307|-0.141|1.9|2.28||0.0033|0.81|8.86|161550|-16200|5.41|0.0271|0.0212|0.1364|-0.7776
2023-04-23 15:18:35|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|25.52|1.04|12.1|-14.42|1.47|1.47|0.0436|0.1712|0.0436|0.0872|0.0446|0.0839|0.0407|0.07|8.87|0.36|0.36|6.26|6|1.59|0.76|0.0587|0.1219|0.0286|0.0591|0.0369|0.0962|-1.5673|-0.5263|-0.0866|-0.2603|-0.0394|0.1712|0|0.96||0.1037|0.4662||4.43||||0.0109|0.0162|-0.5|
2023-04-23 15:18:36|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|71.48|2.97|-39.27|885.45|5.95|10.21|0.1652|0.181|0.0464|0.0377|0.0575|0.0407|0.0415|0.0318|9.05|-0.17|-0.17|4.52|2.63|2.28|0.22|0.0872|0.0415|0.0363|0.0239|0.0481|0.0304|5.7013|3.5961|0|1.6767|0.8278|0.2303|-0.0688|0.61|1.26|0.2875|0.6021|0.67|1.96|1850000|100760|3.66|0.0003|0.0198|-0.986|0.2241
2023-04-23 15:18:37|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|18.54|1.82|39.66|-23.97|2.98|3.04|0.2241|0.2449|0.1047|0.1218|0.1127|0.1368|0.0982|0.1202|12.21|1.42|1.42|7.47|7.41|1.09|0.33|0.1707|0.1784|0.1105|0.1245|0.1514|0.157|-0.309|-0.1034|0.1587|-0.0209|0.2577|0.2054|0.4267|0.95|1.92||0.0847|1.09|2.93|1160000|117400|4.17|0.0084|0.0107|0.28|0.1603
2023-04-23 15:18:39|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|51.38|4.94|-145.08|-23.52|6.39|6.39|1|0.3735|0.1018|0.0965|0.1007|0.1273|0.0962|0.114|12.27|1.17|1.17|9.49|9.14|1.78|-0.42|0.1301|0.1424|0.0514|0.0449|0.0749|0.0713|2.4049|1.0893|0.2333|1.3971|0.7456|0.4025|0|0.52|||0.7492|||||||0.0034|-1|
2023-04-23 15:18:40|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|46.99|6.51|59.39|-148.53|4.02|4.02|1|0.5197|0.1422|0.1585|0.1409|0.1769|0.1385|0.1648|5.3|0.73|0.73|8.57|6.63|2.69|0.58|0.0884|0.1266|0.0614|0.0782|0.0646|0.0902|-0.5853|0.0139|0.0467|0.1262|0.155|0.1124|0|3.48||0.1938|0.2||||||0.008|0.0043|0.1622|
2023-04-23 15:18:43|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|23.34|2.99|21.09|317.93|1.62|2.1|0.5301|0.4798|0.1491|0.1575|0.1673|0.1704|0.1281|0.143|1.61|0.21|0.21|2.97|2.29|0.56|0.23|0.0713|0.0983|0.0592|0.0783|0.0671|0.0927|0.1589|-0.25|0.0221|0.0005|-0.108|0.1266|0.2489|1.72|1.92||0.0129|0.41|4.96|480510|69480|2.54|0.0145|0.013|-0.0914|0.3182
2023-04-23 15:18:44|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|95.99|5.41|29.32|25.98|2.71|2.89|0.0803|0.1062|-0.0445|-0.0123|0.0679|0.0074|0.0564|0.0063|4.09|0.15|0.15|8.16|7.66|2.89|0.9|0.0286|0.013|0.0247|0.004|-0.0194|0.0007|0.6823|3.9413|-0.3299|0.2369|0.0725|-0.1058|-0.3949|4|5.45||0.0004|0.44|1.93|663010|37390|3.14|0.0009|0.0049|0|0.2395
2023-04-23 15:18:46|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-12.44|1.48|-1499.03|-22.26|2.19|2.28|0.5408|0.5694|-0.1084|0.0415|-0.1177|0.0481|-0.1189|0.0497|4.51|0.13|0.13|3.05|2.93|0.67|-0.17|-0.1616|0.0789|-0.0769|0.0567|-0.0826|0.0589|-1.8801|-4.0796|-0.2178|-0.1136|-0.1162|0.1253|0.1125|1.46|2.15|0.3989|0.6556|0.66|1.23|427610|-49920|1.29|0.0058|0.0061||-0.1564
2023-04-23 15:18:47|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-4.24|0.74|-34.51|-2.59|1.43|3.77|0.0403|0.1325|-0.1129|0.0035|-0.1933|-0.0187|-0.1736|-0.016|3.94|-0.61|-0.61|2.03|1.89|0.7|-0.5|-0.2849|-0.0277|-0.0796|-0.0052|-0.0789|0.01|5.8107|-26.7819|0|-0.1322|-0.1588|0.0951|0.365|0.97|1.03|0.5504|1.3998|0.46|136.81|2020000|-351690|0.88|0.0025|0.003|0|-0.1902
2023-04-23 15:18:48|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|-45.64|1.53|13.47|-27.82|1.33|1.37|0.0361|0.1296|-0.0488|0.0464|-0.0394|0.0686|-0.0334|0.0617|6.71|0.22|0.22|7.67|7.5|0.88|-0.02|-0.0284|0.0931|-0.0234|0.0643|-0.0378|0.072|-1.9996|-1.6342|-0.1551|0.0381|0.0371|-0.0234|0.6415|2.85|4.12|||0.7|4.61|1010000|-33810|37.74|0.009|0.0203|-0.7501|-0.9551
2023-04-23 15:18:51|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|89.58|11.83|39.22|252.62|3.63|3.94|0.7213|0.7224|0.1422|0.1715|0.1669|0.1754|0.1321|0.1545|1.61|0.2|0.2|5.24|4.84|1.1|0.26|0.0415|0.0829|0.0355|0.0598|0.0358|0.0698|-0.0006|-0.2635|-0.088|-0.0568|-0.0421|0.0802|0.0791|5.25|5.63||0.0682|0.26|2.05|477000|64790|1.01|0.003|0.0041|-0.48|0.1355
2023-04-23 15:18:52|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|18.5|0.43|1.53|-0.67|0.59|0.72|0.1139|0.2266|0.0471|0.1034|0.0546|0.1141|0.0231|0.0788|11.28|0.35|0.35|8.17|6.73|4.82|-6.48|0.0327|0.0538|0.0069|0.0181|0.0107|0.0263|-0.7485|-0.333|0.0626|-0.6697|0.0227|0.1633|0.2012|0.36|2.28|2.7435|2.9413|0.21|0.41|8010000|257550|2.54|0.0088|0.0111|-0.2308|5.0035
2023-04-23 15:18:53|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|29.98|3.14|25.62|48.73|5.48|7.45|0.3969|0.4272|0.1099|0.1093|0.12|0.115|0.1048|0.1068|15.35|1.66|1.66|8.79|6.48|3.88|1.88|0.2015|0.1626|0.0749|0.0721|0.1062|0.0967|2.1664|0.6768|0.1572|0.2296|0.2636|0.338|0.312|0.64|1.27|0.1552|0.623|0.68|1.44|580960|63720|3.39|0.011|0.0146|-0.4923|0.2721
2023-04-23 15:18:56|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|52.92|5.09|-113.16|-17.19|4.84|5.55|0.4173|0.4456|0.0672|0.085|0.093|0.1284|0.0961|0.1282|7.72|0.71|0.71|8.12|7.07|0.9|-1.29|0.0932|0.1242|0.051|0.0523|0.0468|0.0552|0.2953|0.2659|0.2513|0.5328|0.3132|0.4756|0.7359|0.7|1.73|0.1154|0.2351|0.53|0.81|773960|74380|2.45|0.0187|0.0122|2.5|1.1225
2023-04-23 15:18:58|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|16.49|1.13|119.18|-35.41|1.54|1.6|0.1448|0.1934|0.076|0.0965|0.0775|0.1031|0.0685|0.0884|9.55|0.64|0.64|7|6.75|0.26|-0.06|0.092|0.1053|0.0699|0.0859|0.0805|0.0964|-0.185|0.3249|-0.0121|-0.1721|0.0549|0.1917|-0.13|2.3|2.5||0.1858|1.02|19.1|2790000|190860|1.55|0.0131|0.0245|-0.25|1.536
2023-04-23 15:18:59|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|203.67|0.95|36.87|724.77|1.65|2.02|0.1822|0.2107|0.0704|0.0767|0.017|-0.0118|0.0046|-0.0142|2.56|0.05|0.05|1.47|1.21|0.87|0.08|0.0083|-0.0297|0.0012|-0.0027|0.0234|0.0246|-0.8105|-0.9325|0|0.1648|0.015|0.1423|-0.1425|0.61|1.12|1.017|3.0941|0.27|0.75|1550000|6790|0.87|||0|14.7237
2023-04-23 15:19:00|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|10.67|0.35|2.62|2.63|0.83|0.83|0.2381|0.2141|0.1089|0.1028|0.1011|0.1011|0.0325|0.0681|12.21|0.4|0.4|5.08|5.07|6.45|1.61|0.0802|0.099|0.0172|0.0136|0.0411|0.0241|2.0175|-0.0908|0.0616|0.9848|0.5201|0.2169|-0.2465|0.21|1.45|1.9379|3.0327|0.26|0.29|3760000|249430|583.69|0.0355|0.042|-0.1382|3.5795
2023-04-23 15:19:06|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|12.42|3.73|8.71|11.43|1.09|1.2|0.3813|0.2868|0.2922|0.2193|0.4019|0.2922|0.3007|0.2397|0.95|0.29|0.29|3.24|2.95|1.14|0.41|0.0896|0.1061|0.0769|0.0785|0.0643|0.0713|-0.1108|-0.1912|0.0292|-0.1961|-0.0749|-0.0589|-0.0053|3.69|3.8||0.0001|0.24|33.27|1580000|509590|4.06|0.2007|0.0813|0.5714|0.7255
2023-04-23 15:19:06|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|12.74|0.53|5.23|6.2|0.95|1.03|0.1884|0.2132|0.0846|0.0949|0.0713|0.0783|0.0418|0.0632|11.47|0.48|0.48|6.43|5.93|2.34|1.17|0.0758|0.109|0.0494|0.0531|0.0756|0.0816|-0.7421|-0.4084|-0.1308|-0.0594|0.0215|0.0323|-0.1216|1.1|1.36|0.3173|0.5677|0.88|10.14|1340000|75170|6.21|0.0371|0.0346||0.7563
2023-04-23 15:19:07|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|12.42|3.23|31.3|18.99|3.65|3.86|0.3839|0.303|0|0.1722|0|0.1821|0|0.1549|9.84|2.74|2.74|8.71|8.22|0.74|2.44|0.3418|0.1806|0.2373|0.1398|0.2728|0.1539|-0.3273|0.6104|0.3554|0.0761|0.4581|0.1978|0.8254||3.33|0|0|0.92|||567550|3.11|0.005|0.0042|2.0123|0.0704
2023-04-23 15:19:08|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-17.49|14.74|48.1|-12.8|5.77|6.1|-0.2103|0.094|-0.676|-0.2152|-0.8912|-0.3609|-0.8424|-0.3837|0.63|-2.19|-2.19|1.62|1.53|0.15|-0.45|-0.2837|-0.1731|-0.1615|-0.0886|-0.1231|-0.0552|0.1396|0.7236|0|-0.4598|-0.6614|-0.0706|0.142|0.46|1.01||0.2776|0.17|2.84|266780|-259670|3.16||0.0019|0|-0.0612
2023-04-23 15:19:11|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|-89.75|2.68|10.07|12.23|1.86|1.93|0.6374|0.4589|0.1474|0.1224|-0.0187|0.1228|-0.0299|0.0975|5.78|-0.17|-0.17|8.35|7.99|2.09|1.54|-0.0202|0.1141|-0.0207|0.0605|0.0679|0.0762|-0.9048|-1.1093|0|0.1424|0.0806|-0.1179|-0.0464|3.59|4.38|0.1109|0.1747|0.52|2.03|935770|-37110|2.86|0.0307|0.0229||-2.1596
2023-04-23 15:19:13|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|6.9|1.02|7.61|15.37|1.67|1.9|0.3673|0.2329|0.2715|0.1133|0.2514|0.1125|0.1511|0.0972|22.91|1.88|1.88|14.06|11.81|5.5|5.64|0.2696|0.1005|0.1363|0.0478|0.2229|0.0712|0.8609|1.1551|0.2263|0.554|0.5992|0.0887|0.1802|0.96|1.36|0.4924|0.5771|0.63|5.59|4660000|1000000|4.05|0.0101|0.0231|0.2727|0.28
2023-04-23 15:19:14|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|22.15|3.29|19.64|103.47|1.9|1.99|0.2435|0.2457|0.0888|0.0812|0.1623|0.1136|0.1485|0.1035|3.65|0.66|0.66|6.32|6.05|2.36|0.61|0.1043|0.0748|0.0704|0.0489|0.0507|0.0445|-0.7742|0.569|0.3323|0.0938|0.1035|0.1564|0.1837|1.87|2.37|0.0075|0.0572|0.47|2.85|939890|140550|1.81|0.0047|0.0055||0.1137
2023-04-23 15:19:15|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|28.25|2.3|24.53|-10.82|2.02|2.29|0.2628|0.2903|0.0831|0.1214|0.0932|0.1386|0.0815|0.1215|4.04|0.33|0.33|4.6|4.34|0.31|0.03|0.0721|0.1072|0.0498|0.0754|0.0647|0.0945|0.2|-0.2211|-0.0382|0.1238|0.0922|0.1102|0.447|1.82|1.97||0.0011|0.62|2.68|1310000|106900|2.31|0.0223|0.0202||0.5825
2023-04-23 15:19:16|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-62.26|0.92|-12.5|-15.92|1.31|1.66|0.1705|0.2004|-0.0148|0.0591|0.005|0.0392|-0.0147|0.0286|6.73|0.11|0.11|4.7|3.73|2.91|-0.08|-0.0209|0.0344|-0.0015|0.015|-0.007|0.034|0.9602|-2.0382|-0.0553|-0.2986|-0.1136|0.0921|0.019|0.87|1.35|0.3495|1.2163|0.44|2.49|2170000|-7490|0.95||0.0068|-1|-3.6966
2023-04-23 15:19:17|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|258.77|0.73|14.98|29.17|0.7|0.72|0.129|0.1243|0.0397|0.0474|0.022|0.0921|0.0028|0.0744|3.69|0.01|0.01|3.84|3.76|1.52|0.18|0.0027|0.0768|0.008|0.0377|0.0311|0.0394|5.2297|-0.9791|-0.4253|-0.3357|-0.1566|0.1023|-0.018|1.22|1.67||0.0005|0.51|2.15|1700000|26470|3.04|0.0078|0.0116|-0.6|4.9999
2023-04-23 15:19:19|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-35.97|2.12|7.74|8.54|0.96|0.97|0.5543|0.561|0|0.096|0|0.1178|0|0.0852|2.97|||6.59||1.13|0.81|-0.0262|0.0592|-0.0229|0.0499|-0.0179|0.0481|0|0|0|0|0|0|0||7.73|0|0|0.35||||9.46|0.0062|0.0388|-0.8667|
2023-04-23 15:19:20|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-13.02|8.22|164.52|24.57|3.69|4.5|-0.1963|0.0952|-0.7208|-0.252|-0.7735|-0.3365|-0.6315|-0.3129|1|-0.71|-0.71|2.22|1.82|0.5|0.34|-0.2502|-0.1292|-0.1252|-0.0716|-0.1857|-0.0661|-0.0116|0.3932|0|-0.359|-0.3906|-0.0507|-0.3672|0.91|1.24|0.0586|0.24|0.19|1.87|487770|-319050|0.81||0.0003|0|-0.0692
2023-04-23 15:19:21|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|30|4.01|27.72|27.27|1.92|1.99|0.4331|0.4549|0.1608|0.2453|0.1925|0.3082|0.1336|0.232|5.96|0.8|0.8|12.45|12.03|4|1.39|0.0646|0.1239|0.0598|0.1119|0.0565|0.0982|0.129|-0.2956|-0.0869|0.1521|0.0481|0.0157|1.252|6.73|9.66||0.0178|0.43|2|1970000|271370|6.87|0.0262|0.0172|0.2|0.7307
2023-04-23 15:19:22|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|18.75|2.7||-44.96|5.65|5.71|0.1783|0.197|0.1119|0.135|0.1642|0.1487|0.1439|0.1286|56.1|8.35|8.35|26.82|26.51|2.93|-2.9|0.3421|0.295|0.2017|0.1892|0.1881|0.2695|1.3397|0.8212|0.4494|0.0403|0.4579|0.4944|1.0376|1.62|1.88|0.0422|0.258|1.4|361.47|4890000|703780|1.32|0.0335|0.0195|0.4399|0.282
2023-04-23 15:19:24|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|10.64|0.76|4.45|5.07|1.02|1.12|0.2974|0.2948|0.1027|0.0891|0.1117|0.095|0.0712|0.0802|6.62|0.47|0.47|4.92|4.49|2.82|1.13|0.0992|0.0794|0.0592|0.0443|0.0964|0.0695|-0.2528|0.2072|0.1566|0.1021|0.1631|0.1226|0.1307|1.55|1.96|0.0083|0.0256|0.64|4.1|1340000|123500|1.94|0.0346|0.0264|0.2|0.3866
2023-04-23 15:19:25|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-120.32|0.76|6.94|7.94|1.58|1.74|0.0612|0.1319|0.0059|-0.0075|-0.0074|0.0111|-0.0063|0.0013|5.1|-0.03|-0.03|2.45|2.23|1.2|0.56|-0.0131|0.1948|-0.0079|0.0494|0.0072|-0.0636|-0.1314|-1.1875|0|0.7424|0.4242|1.1188|1.221|0.98|1.33|0.0261|0.4015|1.25|9.68|4930000|-31160|31.89|||0|-1.2618
2023-04-23 15:19:26|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|7164.8|7.67|5.82|-12.27|1.01|1.03|0.0399|0.3288|-0.0463|0.1638|-0.06|0.1541|0.0011|0.1278|0.38|0.07|0.07|2.88|2.84|1.02|-0.2|0.0001|0.026|-0.0006|0.0073|-0.0015|0.0093|-0.9992|-0.989|-0.1343|-0.4718|-0.1262|0.0732|-0.1496|3.01|3.41|1.79|2.2087|0.03||948250|-17020||0.0012|0.0013|-0.1667|572.2093
2023-04-23 15:19:27|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|33.48|6.36|-30.33|-375.66|6.06|6.06|0.4734|0.4713|0.1854|0.1584|0.1892|0.1708|0.19|0.1712|5.31|1|1|5.58|5.5|1.16|0.06|0.1963|0.1647|0.0843|0.0732|0.1441|0.1136|0.1429|0.1025|0.2809|0.1528|0.1673|0.2215|0.4138|1||0.0929|0.1872||0.58|1800000|343350||0.0029|0.0025||
2023-04-23 15:19:30|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|47.05|2.15|20.86|44.72|2.57|3.17|0.2405|0.2249|0.0541|0.0455|0.0584|0.0603|0.0457|0.0506|2.14|0.1|0.1|1.79|1.45|0.5|0.17|0.0556|0.0453|0.0326|0.0292|0.0446|0.0351|-0.0513|-0.1348|0.1548|-0.0462|-0.0436|0.2273|0.096|1.24|1.6|0.0156|0.1922|0.65|3.53|1160000|58570|1.95|0.0061|0.0037|0|0.2073
2023-04-23 15:19:31|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|10.73|1.78|8.84|32.88|0.95|-4.09|0.3381|0.3371|0.2577|0.2765|0.2143|0.2368|0.1661|0.1886|2.88|0.51|0.51|5.4|-1.25|2.07|0.58|0.0963|0.0938|0.0369|0.0355|0.0534|0.0566|-0.3135|0.0408|0.0721|0.0135|-0.003|0.1605|-0.0498|1.79|1.9|0.9605|1.1117|0.21|113.01|2000000|358770|1.49|0.024|0.0143|0.2167|0.7725
2023-04-23 15:19:33|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|104.75|2.98|-361.68|-50.37|1.12|1.12|0.166|0.1512|0.0986|0.0763|0.0321|0.0337|0.0284|0.0271|1|0.02|0.02|2.65|2.65|0.14|-0.06|0.0108|0.0105|0.0066|0.0055|0.0173|0.013|0.0013|-0.3379|0|0.5244|-0.1187|0.054|0.5366|0.18|2.94|0.0502|0.4132|0.23|0.24|11150000|316910|3.43|0.0033|0.0011|0|3.0191
2023-04-23 15:19:34|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|18.45|1.26|5.72|11|0.76|1.07|0.2519|0.2114|0.1113|0.0994|0.1379|0.1123|0.0684|0.0843|3.74|0.26|0.26|6.19|4.42|1.5|0.83|0.0419|0.0428|0.0336|0.0315|0.0298|0.0319|-1.0285|-0.2353|-0.0172|-0.1841|-0.252|-0.0533|0.1051|1.13|1.2|0.2131|0.3221|0.32|115.95|1870000|199130|3.43|0.0246|0.021|0.1744|1.0891
2023-04-23 15:19:35|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-1.25|0.31|1.12|3.31|3.87|3.9|-0.0917|-0.1707|-0.1479|-0.257|-0.2014|-0.282|-0.2499|-0.3154|6.02|-1.67|-1.67|0.49|0.48|0.15|0.57|-1.3077|-0.4539|-0.0772|-0.038|-0.0572|-0.0286|12.7861|0.3801|0|0.6214|2.6609|0.0573|-0.4302|0.01|1.19|6.2215|16.8246|0.33|0.44|12140000|-2820000|251351.85|||0|-0.5728
2023-04-23 15:19:36|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|4.32|-0.04|0.38|-0.49|0.97|0.97|0.08|-0.0741|0.0188|0.356|-0.0091|0.7001|-0.019|1.4844|-59.16|1.06|1.06|2.47|2.47|2.73|-4.76|0.2943|-0.1503|0.3604|0.0061|-0.4252|0.0414|1.0222|1.3136|0.5732|-0.9911|-1.63|-0.6705|0.52|2.12|2.14||0.0058|-16.05|-8744.54|||11.98|||0|
2023-04-23 15:19:37|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|140.58|1.35|7.62|11.03|1.67|1.83|0.4899|0.4657|0.063|0.076|0.0034|0.0599|0.0096|0.0475|3.36|0.03|0.03|2.71|2.48|0.59|0.6|0.0119|0.0342|0.0028|0.0273|0.034|0.0403|-2.0269|-0.2889|-0.231|-0.1085|-0.0159|0.1335|0.1089|0.5|1.04|0.1543|0.4721|0.57|1.76|1440000|7180|7.74|0.0032|0.0075|0.4|1.7019
2023-04-23 15:19:38|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|30.03|3.14|38.21|45.45|3.97|4.2|0.3949|0.4043|0.0814|0.0792|0.1188|0.1136|0.1045|0.1003|10.67|1.12|1.11|8.43|7.96|3.73|0.88|0.1338|0.1226|0.0909|0.0849|0.0883|0.0823|0.2232|0.12|0.1256|0.7271|0.1942|0.0771|-0.0117|1.68|2.17|0.0247|0.0411|0.86|3.38|1680000|177740|3.89|0.0172||0.6667|0.4496
2023-04-23 15:19:39|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-16.69|2.4|-44.82|-16.79|1.38|1.5|0.1212|0.2185|-0.1831|-0.0277|-0.1436|-0.0581|-0.1436|-0.0602|2.89|-0.81|-0.81|5.01|4.63|1.25|-0.2|-0.0796|-0.0108|-0.0293|-0.0022|-0.0512|0.0111|1.4398|0.4778|0|1.1769|0.434|-0.0502|0.0162|1.38|1.94|0.4647|0.84|0.23|3.75|||0.89||0.0039|0|-0.4579
2023-04-23 15:19:40|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|57.81|9.01|36.81|500.18|2.71|9.94|0.3477|0.3333|0.1465|0.1766|0.1906|0.1508|0.1558|0.1296|1.59|0.27|0.27|5.28|1.44|0.23|0.69|0.0492|0.0823|0.0287|0.042|0.0264|0.0559|0.0395|-0.162|-0.0547|-0.3809|-0.4547|0.1608|0.0757|0.16|0.39|0.1508|0.219|0.17|4.03|2410000|400030|15.3||0.0049|0|0.1615
2023-04-23 15:19:41|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|41.33|5.98|18.25|20.78|5.08|5.91|0.9199|0.8465|0.2694|0.2718|0.1814|0.2558|0.1448|0.2264|10.3|1.49|1.49|12.15|10.43|4.6|3.38|0.1311|0.131|0.095|0.108|0.1787|0.137|0.6498|0.7738|0.0885|0.0343|0.1945|0.2278|-0.3003|2.49|2.64||0.1621|0.65|1.73|4150000|610210|3.71|0.0095|0.0129|0.4627|0.2655
2023-04-23 15:19:41|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|28.65|8.94|41.81|58.79|||0.5939|0.6468|0.4001|0.4377|0.3979|0.3965|0.3121|0.3065|2.28|0.79|0.79||||1.15|0.2412|0.2878|0|0.1727|0|0.2256|0|0.1297|0.0207|0|0.1695|0.0677|0.0494|||0|0|0.45|17.6|1130000|348910||0.008|0.016|0|0.0261
2023-04-23 15:19:43|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-13.35|1.8|-141.94|-40.65|1.78|2.1|0.0471|0.2474|0|0.111|0|0.1033|0|0.0909|4.18|-0.56|-0.56|4.22|3.48|3.16|-0.05|-0.1246|0.0789|-0.0432|0.0553|-0.0283|0.0708|-28.5075|-15|0|-0.4255|-0.3344|0|0||1.49|0|0|0.28||||1.25|0.0177|0.0112||-0.4783
2023-04-23 15:19:44|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|-110.94|27.01|-1142.13|-91.93|3.27|5.43|0.0944|0.3991|-0.3406|-0.0888|-0.2534|-0.0532|-0.2434|-0.0546|0.54|-0.13|-0.13|4.48|2.7|1.93|-0.01|-0.0291|-0.0082|-0.0212|-0.0036|-0.0275|-0.0075|0.2157|-2.6419|0|-0.2626|-0.3053|-0.0315|-0.1104|2.26|2.35|0.1165|0.2218|0.08|16|235740|-60040|1.74|||0|-0.2446
2023-04-23 15:19:45|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|97.62|4.44|114.45|30.19|3.12|3.31|0.2813|0.3588|0.1359|0.1498|0.0748|0.1039|0.0454|0.0672|3.19|0.14|0.14|4.54|4.27|1.22|0.51|0.0323|0.0315|0.006|0.0078|0.0258|0.0176|-0.0269|-0.0359|0.0696|0.0383|0.1411|-0.0196|0.1036|0.16|1.72|1.1883|1.6161|0.18|0.19|8680000|283960|148.21|0.0004|0.0015|-0.3333|2.7072
2023-04-23 15:19:46|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|36.07|4.4|22.73|30.52|4.92|5|0.5293|0.4883|0.1327|0.082|0.1282|0.1251|0.122|0.1094|3.1|0.23|0.23|2.77|2.73|0.38|0.58|0.1467|0.0925|0.1061|0.0664|0.1383|0.0616|0.8204|0.7993|-0.0639|0.5848|0.3471|0.1938|0.1606|2.5|2.74||0.0035|0.87|25.94|2500000|304700|6.68|0.0104|0.0069|1.1111|0.4166
2023-04-23 15:19:47|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|18.68|0.74|16.54|12.41|1.09|1.11|0.1173|0.1071|0.0371|0.0162|0.0401|0.0452|0.0397|0.0434|15.59|0.74|0.74|10.61|10.43|3.41|1.03|0.0593|0.0617|0.04|0.0421|0.0455|0.019|0.5254|-0.2366|-0.014|-0.0686|-0.0414|0.0313|0.0337|1.53|2.57||0.0188|1.01|5.24|3240000|128880|8.81|0.0213|0.0158|0|0.5109
2023-04-23 15:19:48|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|14.91|8.49|27.33|63.49|3.6|3.89|0.7777|0.7694|0|0.3652|0|0.4391|0|0.3747|1.4|0.79|0.79|3.3|3.03|0.4|0.44|0.248|0.2027|0.2384|0.1866|0.1185|0.1641|-0.2484|0.2344|0|-0.1642|-0.1498|0|0||12.69|0|0|0.42||||6.68|0.0599|0.0211|1.619|0.6927
2023-04-23 15:19:49|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-781.73|1.89|-4.21|-4.3|3.89|4.64|0.2214|0.1847|0.0111|0.0105|0.0141|0|-0.0024|-0.0145|1.69|0.01|0.01|0.82|0.69|0.04|-0.73|-0.005|-0.033|-0.0019|-0.0039|0.0133|0.0127|-1.3991|0.9745|0.1408|0.3347|0.1103|0.0269|-0.1544|0.37|1.25|0.0301|0.1145|0.94|2.39|1250000|-2570|5.12|||0|-3.1586
2023-04-23 15:19:50|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|10.11|0.56|17.68|-1.77|0.86|0.92|0.0649|0.1001|0.0134|0.0611|0.0555|0.0829|0.0555|0.0711|23.21|3.17|3.17|15.09|14.35|5.9|-0.82|0.0875|0.1658|0.0404|0.0821|0.0093|0.0799|-1.1734|-0.6078|0.3393|-0.1401|-0.1166|0.1824|0.2936|0.42|0.78|0.4439|1.1757|0.72|6.77|2230000|124460|62.55|0.0063|0.0139|-0.4468|0.5336
2023-04-23 15:19:51|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|24.82|0.54|7.19|11.01|1.87|2.02|0.0574|0.0884|0.0351|0.0503|0.0294|0.0469|0.0217|0.0382|8.44|0.19|0.17|2.44|2.26|0.86|0.63|0.08|0.1233|0.0394|0.0733|0.0622|0.1033|-0.1179|-0.3214|0.0109|-0.0939|-0.043|0.0911|0.2707|1.41|1.76|0.1328|0.6431|1.67|10.59|5220000|122970|3.17|0.0071|0.031|-0.7857|0.5063
2023-04-23 15:19:52|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|7.35|1.48|44.5|10.87|3.11|3.3|0.3778|0.2134|0.3014|0.1261|0.2844|0.1214|0.2018|0.1032|26.41|1.82|1.82|12.6|11.88|6.05|7.32|0.5218|0.2055|0.2622|0.094|0.4125|0.1378|2.1908|2.8272|0.4147|1.073|1.0073|0.249|0.3146|1.52|1.9|0.4791|0.5285|1.09|9.95|3690000|887340|7.83|0.0055|0.0122|0.2957|0.1983
2023-04-23 15:19:54|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|64.11|13.77|68.64|171.2|11.61|11.84|0.4235|0.4432|0.285|0.3034|0.3054|0.311|0.2148|0.2523|8.68|2.19|2.19|10.3|10.1|2.16|2.4|0.1969|0.2685|0.1441|0.1889|0.1474|0.2055|-0.1772|-0.1579|0.3916|0.0029|0.0151|0.2591|0.3014|1.87|2.16|0.0227|0.388|0.59|81.2|531050|130170|26.48||0.0005|0|0.0147
2023-04-23 15:19:55|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|11.21|0.94|5.93|14.91|1.54|1.57|0.0966|0.0976|0.0638|0.0521|0.0983|0.053|0.084|0.0385|9.24|0.16|0.16|5.64|5.54|1.65|1.14|0.148|0.0522|0.0987|0.0291|0.0686|0.0305|3.5361|5.2358|0.1277|0.482|0.4331|0.099|-0.1766|1.12|1.21|0.055|0.1018|1.18|74.86|2290000|191720|10.75|0.0221|0.0092|0.125|0.0414
2023-04-23 15:19:58|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-10.32|1.07|26.21|-13.06|1.11|1.16|0.556|0.5557|-0.0825|0.063|-0.119|0.0103|-0.104|-0.0009|3.71|-0.15|-0.15|3.57|3.43|1.33|0.04|-0.1005|-0.0027|-0.0617|0.0059|-0.0491|0.0526|-4.0811|0.6839|0|-0.2682|-0.2369|0.0446|0.0149|2.87|4.51|0.3653|0.3894|0.6|1.58|||8.02||0.0199|-1|-0.0262
2023-04-23 15:19:59|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|20.14|1.87|-77.02|-13.82|1.88|1.93|0.379|0.3161|0.088|0.0922|0.1068|0.1053|0.093|0.0958|13.13|1.22|1.21|13.08|12.74|6.13|-0.32|0.0966|0.1624|0.0474|0.0566|0.0722|0.1335|-0.2532|-0.3029|0.2695|0.1665|-0.0443|0.2291|0.4898|1.23|1.54|0.0012|0.0423|0.45|2.11|1170000|122900|2.31|0.0196|0.0106|0.0444|0.3845
2023-04-23 15:20:01|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|17.69|1.14|23.14|7.99|0.91|0.94|0.1627|0.2083|0.0448|0.0822|0.0716|0.0965|0.0643|0.084|11.38|0.75|0.75|14.29|13.76|3.39|1.72|0.0521|0.0702|0.0343|0.0447|0.0278|0.0529|0.8076|-0.1988|-0.1|0.1966|0.0147|0.0594|-0.0466|0.84|2.23|0.0175|0.1488|0.53|5.7|1690000|108620|5.68|0.0298|0.0233|0.1429|0.3645
2023-04-23 15:20:02|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|86.43|2.62|29.33|17358.85|2.97|3.63|0.1619|0.1432|0.0498|0.0377|0.0594|0.0384|0.0304|0.0334|4.89|0.18|0.18|4.32|3.53|0.84|0.44|0.0389|0.0422|0.0247|0.0229|0.0276|0.0294|-0.5327|-0.3607|0.1229|-0.5061|-0.3149|0.0544|0.2908|0.76|1.35|0.2691|0.8645|0.51|2.06|835710|40430|2.15|0.0108|0.0063|1|2.0759
2023-04-23 15:20:04|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-14.74|1.19|-83.28|-40.67|1.93|2.19|0.196|0.197|-0.008|-0.0051|-0.0782|-0.0315|-0.0805|-0.036|7.32|-0.61|-0.61|4.5|3.96|2.29|0.06|-0.1207|-0.0639|-0.0334|-0.0142|-0.0034|-0.0013|-0.959|-2.9458|0|-0.2026|-0.1647|0.0093|-0.0157|0.49|0.9|0.1037|1.4109|0.41|1.88|2120000|-170820|2.98|0.0018|0.0043|-0.6857|-0.5835
2023-04-23 15:20:05|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|34.7|3.99|26.32|41.44|5.04|5.94|0.3658|0.3721|0.1153|0.0766|0.1556|0.1175|0.1153|0.0838|23.58|2.74|2.73|18.69|15.85|13.1|3.58|0.1526|0.1121|0.0785|0.0608|0.1036|0.0721|-0.2103|0.175|0.2395|-0.0983|0.0665|0.0413|0.1492|1.31|1.63||0.0146|0.66|5.34|1010000|120000|78.06|0.0102|0.0136|0.4667|0.4073
2023-04-23 15:20:05|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|99.57|7.74|28.2|17.3|3.99|4|0.2166|0.2103|0.005|-0.0295|0.0736|0.0583|0.0777|0.0527|2.13|0.17|0.17|4.12|4.11|1.84|1.11|0.0403|0.0345|0.0249|0.0237|0.0018|-0.0078|0.7833|6.599|-0.1605|0.0092|-0.1033|-0.096|0.9086|1.31|2.02|0.1742|0.2084|0.34|4.41|||3.52||0.0063|0|1.1093
2023-04-23 15:20:06|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|9.31|0.65|49.46|7.73|1.65|1.89|0.1746|0.1743|0.0542|0.0576|0.0813|0.0642|0.0696|0.057|14.72|0.6|0.6|5.76|5.04|2.07|2.08|0.1937|0.1445|0.1003|0.0846|0.0954|0.1137|2.3557|0.6666|0.0456|-0.0706|-0.0385|0.2715|0.2331|0.89|1.4|0.0291|0.259|1.43|6.08|551990|38800|7.71|0.0208|0.0385|-0.4048|0.2976
2023-04-23 15:20:11|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|12.14|0.54|10.82|21.06|2.36|2.52|0.1036|0.1009|0.0481|0.0393|0.0508|0.0418|0.0447|0.0363|31.46|1.4|1.35|7.23|6.76|3.53|1.58|0.2123|0.1513|0.0822|0.0668|0.1262|0.1068|0.1598|0.6471|0.1847|0.0109|0.239|0.1819|0.5937|1.02|1.65|0.2097|0.5518|1.84|6.16|2880000|128710|5.9|0.016|0.0181|-0.48|0.2106
2023-04-23 15:20:12|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|51.93|1.17|20.72|32.45|1.62|2.13|0.2078|0.2177|0.0834|0.057|0.0458|0.0515|0.0226|0.0346|2.61|0.06|0.06|1.89|1.62|0.35|0.15|0.0313|0.061|0.0181|0.0233|0.057|0.0308|-1.0731|-0.5714|0.0187|-0.3307|-0.0757|-0.019|-0.2651|0.48|1.24|0.1028|0.3281|0.83|4.77|||37.8|0.0084|0.008|-0.7|1.0803
2023-04-23 15:20:13|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|111.23|5.67|36.31|55.89|||0.6926|0.6701|0.0696|0.0829|0.0767|0.0616|0.0509|0.0263|3.32|0.33|0.33||||0.57|0.022|0.0176|0|0.0109|0|0.0252|0|2.1023|0.2697|0|0.0281|0.1288|-0.1389|||0|0|0.3|4.38|695540|31410||||0|0.0172
2023-04-23 15:20:16|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-54.44|2.46|20.32|48.73|3.02|3.15|0.0875|0.1355|0.0175|-0.0194|-0.042|-0.009|-0.0451|-0.0102|4.43|-0.2|-0.2|3.6|3.45|1.08|0.54|-0.0541|-0.0109|-0.0282|-0.0052|-0.0065|-0.0144|-0.2954|0.2937|0|-0.0913|0.1203|0.078|0.2131|1.02|1.35|0.0323|0.1381|0.62|4.17|||1.91|||0|-0.2357
2023-04-23 15:20:20|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|132.36|2.39|15.72|28.41|1.35|1.54|0.366|0.287|0.0498|0.0748|0.0494|0.0775|0.018|0.0505|9.51|0.17|0.17|16.86|14.78|8.81|1.45|0.0101|0.0751|0.0036|0.0371|0.0116|0.049|-1.3351|-0.8738|-0.286|-0.2642|-0.1532|-0.1617|-0.1001|1.34|1.62|0.0386|0.4747|0.29|4.01|724190|9160|27.72|0.0142|0.0184|1.6667|2.9548
2023-04-23 15:20:21|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|19.47|1.75|9.57|-274.13|3.59|4.16|0.1577|0.2668|0.1125|0.1964|0.1088|0.1913|0.09|0.1631|52.78|5.17|5.17|25.78|22.22|12.1|11.61|0.1928|0.3369|0.0714|0.1365|0.0867|0.1763|-0.2456|-0.3625|0.048|0.0037|0.0622|0.2553|0.4055|0.45|0.64|0.2708|1.2584|0.74|7.01|6800000|652320|12.44|0.027|0.0328|0.9231|0.7064
2023-04-23 15:20:22|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|11.41|1.27|6.27|14.42|1.55|1.64|0.2151|0.2129|0.1519|0.1079|0.1524|0.0944|0.1377|0.0835|4.46|0.68|0.68|3.67|3.39|1.51|0.85|0.1469|0.1133|0.0822|0.06|0.097|0.0859|-0.7269|-0.218|0.6854|-0.1134|0.0829|0.1614|0.1503|0.85|1.24|0.0531|0.4072|0.75|7.97|2070000|283140|6.15|0.0171|0.0132||0.2381
2023-04-23 15:20:25|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|49.64|14.45|94.04|35.82|6.22|6.33|0.4837|0.4646|0.1694|0.1579|0.3243|0.2476|0.291|0.2476|0.82|0.13|0.13|1.9|1.87|1.79|0.34|0.1301|0.1132|0.0961|0.0801|0.0593|0.0637|0.1752|0.8624|-0.0708|0.4115|0.0389|-0.0699|-0.0405|2.16|2.68|||0.3|1.83|1290000|418120||0.0075|0.0141||0.3906
2023-04-23 15:20:26|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|23.37|2.56|16.33|48.91|4.97|5.2|0.451|0.5115|0.1137|0.1087|0.1184|0.1226|0.1097|0.1085|10.07|1.13|1.13|5.2|5|1.25|0.7|0.2158|0.1569|0.0959|0.0832|0.1869|0.1343|0.0297|0.0297|0.1969|0.1462|0.1285|0.2032|0.0898|1.02|1.48|0.0001|0.0392|0.86|2.47|1570000|173680|2.7|0.0329|0.0279|0.6|0.9138
2023-04-23 15:20:27|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|34.74|4.14|15.9|26.59|3.35|4.65|0.4319|0.4022|0|0.1375|0|0.1324|0|0.1102|4.63|||5.71||0.81|1.21|0.114|0.1021|0.0889|0.077|0.1014|0.0914|0|0|0|0|0|0|0||2.08|0|0|0.6||||13.28|0.0068|0.0115|-0.325|
2023-04-23 15:20:29|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-24.94|1.73|12.86|13.94|0.98|1.13|0.4562|0.325|0.1022|0.0905|-0.0511|0.0789|-0.0692|0.0547|1.34|0.13|0.13|2.37|2.05|0.5|0.28|-0.0374|0.0498|-0.0244|0.0353|0.0356|0.0532|1.5345|-1.5094|-0.0147|0.1215|-0.0458|-0.1824|-0.1251|0.5|0.84||0.0954|0.34|3.08|729480|-52140|87.49|0.0436|0.0279|0.6111|-1.4954
2023-04-23 15:20:30|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|49.95|4.54|19.67|35.2|4.94|5.31|0.2772|0.214|0.111|-0.01|0.1231|-0.0249|0.0908|-0.0309|2.99|0.06|0.06|2.74|2.55|0.67|0.4|0.1063|-0.0141|0.0621|-0.0036|0.0884|0.001|1.9677|1.7265|-0.0702|0.0507|0.1014|0.1572|-0.1772|0.72|1.18||0.1968|0.55|2.31|734330|83030|2.51|||0|0.1313
2023-04-23 15:20:31|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|9.15|0.79|3.08|3.72|1.95|3.17|0.1931|0.1535|0.1441|0.1088|0.1424|0.0574|0.0867|0.0486|16.69|1.45|1.45|6.77|4.17|2.74|4.3|0.2341|0.0787|0.0989|0.035|0.1187|0.0848|0.6146|0.1789|0.4862|0.3547|0.0328|0.0712|0.0517|0.41|0.8|0.6164|1.3475|0.77|9.63|6900000|882300|40.93|0.0196|0.0113|0.6667|0.3608
2023-04-23 15:20:32|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|78.57|3.14|38.79|182.28|2.92|4.84|0.1714|0.1348|0.0862|0.0359|0.0667|0.0192|0.04|0.0142|4.76|0.22|0.22|5.13|3.09|0.72|0.39|0.0444|0.0294|0.0398|0.0215|0.0643|0.042|-0.5705|-0.5393|0.4463|0.0362|-0.2038|0.2592|0.3518|1.35|1.96||0.0274|0.73|6.82|1930000|105830|10.78|0.0029|0.0017|-0.0541|0.2741
2023-04-23 15:20:32|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|33.78|8.63|122.28|-100.34|6.08|6.27|0.3905|0.3471|0.2736|0.1863|0.2928|0.1959|0.2555|0.1734|9.11|2.33|2.33|12.92|12.54|4.55|0.64|0.1902|0.1296|0.1092|0.0742|0.1309|0.0872|0.0373|0.3851|0.4544|0.1483|0.4441|0.3431|0.2509|1.98|2.69|0.1965|0.4069|0.42|1.3|3100000|803700|0.9|0.0106|0.0063|1.5|0.4795
2023-04-23 15:20:33|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-108.58|2.67|108.98|-24.56|2.46|3.19|0.2016|0.3636|0.0004|0.121|0.0006|0.151|-0.0246|0.122|8.91|-0.17|-0.17|9.69|7.23|1.44|0.24|-0.0223|0.0815|-0.0044|0.0348|0.0002|0.0429|0.1715|-5.5328|0|0.8275|0.8921|0.2747|0.1373|0.83|1.03||0.3884|0.51|7.81|331580|-2850|1.85|0.0026|0.0075|-0.5777|-0.9024
2023-04-23 15:20:36|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|-14.9|1.43|-487.89|46.32|2.26|2.49|0.077|0.1646|-0.0601|-0.0577|-0.0842|-0.0377|-0.0958|-0.0388|5.96|-0.77|-0.77|3.77|3.41|1.54|0.25|-0.1408|-0.0536|-0.0723|-0.0278|-0.0802|-0.0748|0.3593|-0.6303|0|-0.2307|-0.1087|-0.0615|-0.1902|1.29|1.44||0.0063|0.75|9.6|985570|-94380|2.6||0.0066|-1|
2023-04-23 15:20:37|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|385.21|5.97|-30.57|-55.67|6.17|9.37|0.2083|0.2745|0.0535|0.1094|0.0648|0.108|0.0493|0.095|15.95|0.84|0.84|15.43|10.17|4.05|0.16|0.0166|0.1872|0.0077|0.0925|0.0079|0.125|-0.7763|-0.9327|0.2724|-0.2172|-0.1944|0.5286|1.0571|1.01|1.82|0.2712|0.5424|0.55|1.44|4030000|192440|6.03|0.0067|0.0022|1.2289|3.0367
2023-04-23 15:20:38|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|28.85|1.29|178.29|-24.78|2.03|9.08|0.1744|0.1214|0.0629|0.041|0.0582|0.035|0.0448|0.0308|45.07|2.11|2.11|28.66|6.41|6.9|3.48|0.0732|0.0877|0.0334|0.03|0.06|0.0646|-0.0423|0.1458|0.9241|-0.0207|0.0799|0.3149|0.7793|0.71|1.15|0.2899|0.5238|0.76|5.72|1770000|78100|6.11|0.0013|0.001|0.1|0.1697
2023-04-23 15:20:39|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|18.48|0.96|8.04|7.93|0.78|-3.03|0.2211|0.262|0.14|0.1856|0.0734|0.0799|0.0519|0.0591|1.59|0.05|0.05|1.97|-0.5|0.09|0.29|0.0429|0.0413|0.0144|0.0135|0.0481|0.038|1.9149|-0.6373|-0.023|0.4739|0.4228|0.146|-0.3596|0.28|0.49|0.4086|0.4904|0.34|36.96|4110000|174460|9.92|||0|1.1044
2023-04-23 15:20:41|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|14.68|1.1|20.42|48.06|1.82|2.72|0.2271|0.2441|0.0674|0.0733|0.0948|0.0869|0.0746|0.0727|11.23|0.76|0.76|6.75|4.55|1.96|1.11|0.1307|0.1257|0.0516|0.0461|0.0511|0.0531|0.1389|0.2096|0.3072|0.0871|0.0703|0.0945|0.0802|0.79|1.16|0.194|0.7315|0.65|3.61|||2.81|0.0083|0.0122||0.3971
2023-04-23 15:20:42|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|11.37|0.55|-3.08|-3.9|0.95|0.95|0.1361|0.3815|0.099|0.2225|0.0703|0.2578|0.0487|0.2024|9.2|0.43|0.43|5.37|5.37|1.66|-1.21|0.0857|0.1801|0.0448|0.0733|0.1307|0.1475|0.2321|-0.2453|-0.0019|2.7329|0.947|0.2744|0.6742|0.42|1.96||0.0032|0.92|1.48|23790000|1160000|109.74|0.029|0.027||0.3403
2023-04-23 15:20:43|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-49.82|4.37|113.34|-15.06|2.07|2.41|0.5649|0.6512|-0.1292|0.1413|-0.1156|0.1589|-0.0877|0.1425|1.94|0.47|0.45|4.09|3.51|1.93|-0.28|-0.0514|0.1091|-0.032|0.0811|-0.0516|0.0962|-1.6949|-1.3498|0.0868|-0.4449|-0.1963|0.1924|0.307|2.05|2.49|0.1737|0.2741|0.36|2.31|453660|-40610|0.95|0.0093|0.0092|0.0887|-1.1054
2023-04-23 15:20:46|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|7.29|0.05|-7.96|2.86|0.88|1.14|0.0209|0.0261|0.0084|0.0117|0.0136|0.0141|0.007|0.0108|110.46|0.76|0.76|6.35|4.91|5.15|2.59|0.125|0.1175|0.0367|0.0384|0.0523|0.0633|0.1298|0.1476|0.1155|-0.031|0.0901|0.2211|0.1788|0.46|1.16|0.2927|0.8722|3.55|13.16|27310000|282970|30.15|0.0349|0.0508|-0.2|0.4844
2023-04-23 15:20:46|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-0.76|1.07|4.37|-109.11|2.43|-0.48|-0.2731|0.1015|-0.6689|-0.2215|-1.5937|-0.7133|-1.4165|-0.7174|1.73|-1.67|-1.67|0.76|-5.05|0.09|-0.77|-1.1422|-0.2858|-0.2014|-0.0728|-0.1641|-0.0203|-1.4321|-0.2363|0|-0.7735|-0.4405|0.2225|-0.2111|0.16|0.45|1.635|5.3607|0.13|0.77|3770000|-6030000|0.71||0.0019|0|-0.0619
2023-04-23 15:20:49|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|8.21|0.34|3.34|4.54|0.64|0.89|0.1261|0.1405|0|0.0923|0|0.0634|0|0.049|17.58|0.69|0.54|9.3|6.08|6.85|1.79|0.0835|0.0889|0.022|0.0202|0.0431|0.0434|-0.0604|0.0254|0|-0.032|0.1521|0|0||1.47|0|0|0.44||||1.03|0.0382|0.0169|0.9091|1.3902
2023-04-23 15:20:50|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|36.51|2.69|16.68|18.31|2.26|3.44|0.6423|0.4554|0.0777|0.0427|0.0788|0.0435|0.0676|0.0342|4.7|0.35|0.32|5.6|3.69|0.71|1.04|0.0622|0.0528|0.0208|0.0178|0.0308|0.0278|0.0987|-0.5911|0.4659|-0.1305|-0.047|0.0906|0.1014|0.4|0.72|0.1966|0.5431|0.38|2.36|603960|33040|7.21||0.0025|0|1.1884
2023-04-23 15:20:51|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|975.38|1.47|14.82|-3.44|0.83|1.38|0.2015|0.2716|0.1338|0.2552|0.0052|0.1831|0.0015|0.1611|4.08|0.01|0.01|7.18|4.35|1.72|0.4|0.0008|0.0533|0.0002|0.0192|0.0203|0.0313|-1.4433|-0.9839|-0.535|0.0638|0.0113|0.1826|0.0332|0.87|0.98|1.621|2.3061|0.14|248.17|2220000|2640|0.66|0.0278|0.0201|0.5648|127.2991
2023-04-23 15:20:52|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-32.94|0.72|3791.69|12.1|1.19|1.35|0.2233|0.2687|0.0373|0.1003|-0.0108|0.0742|-0.0218|0.0546|13.02|-0.25|-0.25|7.9|7.01|1.34|0.81|-0.0351|0.0448|-0.0102|0.0351|0.0229|0.0562|-0.5819|-2.8728|0|-0.0248|-0.0226|0.3289|-0.0271|1.16|1.73|0.3683|0.8439|0.61|3.51|1550000|-25810|1.31||0.0021|-1|-1.1801
2023-04-23 15:20:53|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|358.1|61.43|67.29|85.42|41.88|45.32|0.3357|0.2542|0.2042|0.1027|0.2477|0.1836|0.1715|0.1466|0.14|0.02|0.02|0.2|0.18|0.13|0.12|0.1242|0.0958|0.044|0.0374|0.1213|0.0522|0.7233|0.252|0.2991|0.1485|-0.0044|0.1885|0.0523|0.89|0.91|||0.26|66.87|739630|126870|1.6|||0|
2023-04-23 15:20:55|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|27.38|20.77|-172.01|-50.6|1.84|1.87|0.0924|0.1157|-0.2217|-0.222|0.7584|0.8882|0.7584|0.8703|0.95|0.46|0.46|10.74|10.6|0.72|-0.08|0.0678|0.0842|0.0615|0.0754|-0.0168|-0.016|16.0548|0.4981|0.0753|18.6013|0.1341|-0.284|-0.0637|1.46|1.61|0.0023|0.0127|0.08|7.12|1080000|818150|0.87|0.003|0.0089|-0.5|0.0766
2023-04-23 15:20:56|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|38.83|6.54|32.23|35.28|6.14|6.43|0.2971|0.2284|0.1757|0.1094|0.1944|0.1233|0.1685|0.1073|8.11|1.37|1.37|8.64|8.25|3.06|1.65|0.1692|0.1137|0.1305|0.0864|0.1545|0.1032|-0.5032|0.1913|0.1342|-0.4361|-0.1899|0.1964|-0.2873|2.88|3.24||0.0004|0.78|9.91|2770000|465190|4.69|0.0091|0.0094|-0.125|0.2583
2023-04-23 15:20:57|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|25.39|5.69|21.08|344.14|4.8|5.21|0.3719|0.3815|0.2324|0.1983|0.2698|0.2342|0.224|0.2018|13.29|3.01|2.82|15.74|14.52|2.7|3.59|0.2072|0.1579|0.1486|0.1061|0.1642|0.1155|-0.0768|0.72|0.4013|0.7176|0.7184|0.3835|0.4886|1.14|1.66|0.0168|0.1259|0.66|4.27|887150|200690|6.15|0.0064|0.0042|0.4253|0.1814
2023-04-23 15:21:00|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|9.99|1.29|9.86|-269.78|1.21|1.46|0.1809|0.1323|0.0365|0.0273|0.1533|0.069|0.1296|0.0517|3.58|0.72|0.72|3.84|3.18|0.83|0.13|0.1214|0.1074|0.0643|0.0574|0.0171|0.0404|-0.9491|-0.2815|0.2434|-0.5671|-0.6267|-0.0531|0.0983|0.52|0.81|0.0141|0.285|0.46|2.32|1000000|139740|30.89|0.0898|0.091|-0.2647|0.963
2023-04-23 15:21:01|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|52.47|2.8|-136.54|-57.18|3.8|4.65|0.1652|0.2281|0.0484|0.0567|0.064|0.0589|0.0533|0.0528|7.09|0.15|0.15|5.22|4.27|1.24|-0.15|0.073|0.0465|0.0514|0.0354|0.0481|0.0415|2.0644|5.291|-0.2076|0.4751|0.5222|0.1946|-0.0309|1.19|1.7||0.2217|0.85|4.69|865640|52150|3.3||0.0064|-1|0.8707
2023-04-23 15:21:02|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|14.2|1.12|8.18|62.6|1.36|2.23|0.188|0.1739|0.0874|0.0592|0.1075|0.0949|0.0788|0.0824|9.73|0.82|0.82|8.04|4.9|2.7|1.04|0.0957|0.0967|0.0425|0.046|0.0576|0.0462|-0.2835|-0.0298|0.2678|0.1657|0.009|0.1774|1.1919|0.91|1.13|0.4238|0.569|0.48|10.04|2290000|203600|1.76|0.0541|0.0263|1.2999|0.7473
2023-04-23 15:21:03|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|56.3|6.15||53.22|4.67|4.84|0.2969|0.3575|0.1089|0.125|0.1317|0.1508|0.1092|0.1331|4.15|0.45|0.45|5.46||2.22|0.57|0.0841|0.0677|0.0712|0.0643|0.0715|0.0609|0|0|0.0845|0|0|0.1013|-0.1907|3.63|4.87||0.0055|0.61|3.23|533940|63430|2.39|0.0164|0.0213|-0.4259|
2023-04-23 15:21:04|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|6.31|3.38|7.14|7.85|0.62|0.63||0|0.5985|0.5824|0.6316|0.583|0.5642|0.509|1.91|1.02|0.83|10.41|8.89|0.89|0.9|0.1081|0.1076|0.0097|0.008|0.0517|0.0453|0.5434|0.2604|0.1363|0.2563|0.1666|0.1067|0.0396|0.06||0.1853|0.7148|||2080000|1180000||0.0342|0.0327||0.3828
2023-04-23 15:21:05|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|13.01|1.8|10.03|16.49|3.67|3.67|0.1557|0.3125|0.1557|0.2227|0.152|0.2385|0.138|0.2072|53.35|7.8|7.8|26.07|26.77|9.46|9.54|0.3331|0.2191|0.1661|0.1382|0.2963|0.1964|-0.3936|0.7167|0.5823|0.3315|1.008|1.0318|0|0.99||0.1559|0.1673||9.2|5740000|791980||0.0189|0.0062|3.8274|
2023-04-23 15:21:07|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|-106.51|0.46|25.13|11.7|1.98|2.3|0.0824|0.121|0.0124|0.052|0.0028|0.0475|-0.0043|0.0418|15.07|0.43|0.43|3.49|3|2.41|0.84|-0.0182|0.0939|-0.0017|0.0374|0.0247|0.0653|-3.866|-1.1455|0.2516|0.4754|0.4843|0.2036|-0.0918|0.86|1.07|0.1787|0.8126|1.29|33.05|3670000|-4740|3.95|0.0215|0.0175|0.1486|-3.9871
2023-04-23 15:21:09|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|23.97|3.96|24.84|31.29|2.72|2.72|1|0.4269|0.1821|0.2477|0.18|0.2847|0.1651|0.2464|9.42|1.55|1.55|13.68|13.23|1.49|1.5|0.1182|0.1719|0.0875|0.1338|0.1144|0.1517|-0.5172|-0.2824|0.1199|-0.0334|0.0187|0.2231|0|1.99|||0.0017||||||0.0057|0.0053|-0.0714|
2023-04-23 15:21:11|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|199.23|17.25|-147.3|-57.06|10.36|11.01|0.5299|0.4883|0.0623|0.0385|0.0601|0.1135|0.085|0.1102|8.12|0.7|0.68|13.52|12.71|2.32|-0.95|0.0564|0.0528|0.0309|0.0196|0.0056|0.0036|0.3618|2.4626|0.1113|0.2696|0.6632|0.331|0|0.68|1.38|0.0398|0.2924|0.36||||2.49||0.0005|-1|0.1378
2023-04-23 15:21:14|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|1743.11|5.47|8.49|121.19|1.41|1.46|-0.023|0.2958|-0.0744|0.2373|0.0417|0.2835|0.0031|0.2111|3.31|0.48|0.48|12.82|12.43|0.15|0.51|0.0008|0.0899|0.0035|0.0744|-0.0133|0.0784|-0.1685|-0.987|-0.1868|0.0131|-0.2999|-0.0376|-0.3777|2.61|2.68||0.0089|0.2|1249.88|301410|5260|8.02|0.0105|0.0383|-0.6692|13.7709
2023-04-23 15:21:17|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|6.03|0.05|-0.76|1.06|0.65|0.67|0.0323|0.0554|0.0182|0.0291|0.0218|0.0291|0.0078|0.0208|266.52|2.07|2.07|19.38|18.74|30.71|12.09|0.1206|0.1531|0.0171|0.026|0.0366|0.0525|-0.0647|0.1476|0.1543|0.1024|0.2525|0.372|0.0636|0.23|1.44|1.6574|2.4012|1.12|1.82|29940000|456960|38.58|0.0579|0.0543||1.5309
2023-04-23 15:21:18|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|32.1|8.43|31.04|70.76|7.92|8.09|0.3803|0.4206|0.2783|0.2951|0.3009|0.3246|0.2624|0.2797|17.05|4.47|4.47|18.13|17.76|6.08|4.63|0.268|0.2183|0.1979|0.1772|0.2407|0.1991|0.1292|0.2114|0.1891|0.2911|0.3649|0.1771|0.3186|2.54|3.08||0.0098|0.74|3.61|799050|212540|2.34|0.01|0.0193|0.2308|0.3752
2023-04-23 15:21:19|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|20.74|1.61|17.13|-53.72|2.32|2.32|1|0.3787|0.0812|0.093|0.0835|0.1205|0.0775|0.1073|23.36|1.79|1.79|16.2|15.09|2.74|2.19|0.113|0.2009|0.0612|0.1047|0.0907|0.142|-0.4157|-0.2251|0.0476|-0.1341|0.0303|0.1976|0|0.76||0.0019|0.1847||||||0.037|0.0207|0.1778|
2023-04-23 15:21:19|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|5.76|0.04|58.72|-23.26|0.68|0.69|0.0182|0.0248|0.0131|0.0133|0.0109|0.0133|0.0069|0.01|237.13|1.4|1.4|13.73|8.16|8.11|0.16|0.121|0.1015|0.0429|0.0294|0.102|0.0591|0.9885|-0.0667|0.0739|0.1022|0.123|0.2583|0.168|0.43|1.28|0.0397|0.5834|4.96|16.91|||45.72|0.07|0.0474|0.087|0.7385
2023-04-23 15:21:20|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|-7.46|0.25|3.66|37.06|1.08|1.33|0.0875|0.1225|-0.0513|-0.0011|-0.044|0.0036|-0.0341|0.0027|22.35|-0.89|-0.89|5.28|4.27|6.56|0.66|-0.1339|0.008|-0.0281|0.003|-0.0722|0.0046|0.8605|-8.0384|0|0.068|0.0442|-0.0672|-0.0799|0.93|1.23|0.8241|1.2308|0.65|4.44|1400000|-60300|2.28|0.0008|0.0039|-0.8|-0.381
2023-04-23 15:21:21|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|22.6|2.09|33.39|17.81|2.95|3.46|0.2957|0.3226|0.1026|0.1289|0.1117|0.1415|0.0925|0.1231|8.64|0.75|0.75|6.13|5.21|2.34|1.71|0.1396|0.1423|0.0814|0.109|0.0948|0.1339|0.0018|0.1278|-0.0542|-0.0269|0.3054|0.152|0.4081|2.24|2.69|0.231|0.3912|0.82|5.52|625090|62010|5.05|0.0104|0.0076|0.1534|0.1075
2023-04-23 15:21:24|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|19.31|0.58|-22.52|-9.38|2.88|2.88|0.054|0.1551|0.054|0.059|0.0538|0.0528|0.0303|0.0452|33.98|1.04|1.04|6.89|5.78|2.6|-0.88|0.1557|0.0929|0.0398|0.0426|0.0757|0.0558|-0.1745|0.2359|0.1873|0.1663|0.5134|0.2771|0|0.8||0.8117|1.4833||5.24||||0.0133|0.011|0.7333|
2023-04-23 15:21:27|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|9|0.05|1.57|2|1.36|1.54|0.021|0.0237|0.0132|0.0109|0.01|0.0076|0.0053|0.0056|226.36|0.93|0.91|7.86|7.02|9.54|5.55|0.1619|0.1043|0.0321|0.0245|0.0778|0.059|0.6301|0.3757|0.3139|0.0849|0.1713|0.3118|-0.1481|0.57|1.31|0.3622|1.8187|4.5|17.5|72480000|517380|25.12|0.0374|0.0502|-0.3878|1.0187
2023-04-23 15:21:29|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|19.21|2.2|10.09|12.28|4.87||1|0.2697|0.1288|0.1549|0.1269|0.1646|0.1146|0.1465|17.01|1.95|1.95|7.69||6.86|3.71|0.2796|0.2383|0.1211|0.1047|0.2329|0.1721|1.4836|0.6154|0.2426|0.6971|0.5939|0.5113|0|0.88||0.1456|0.2154||||||0.0104|0.0074|0.1778|
2023-04-23 15:21:32|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-71|4.27|11.94|-40.93|4.39|5.2|0.1861|0.2358|-0.0309|0.0309|-0.0801|0.0001|-0.0601|-0.0015|4.48|0.03|0.03|4.35|3.68|0.87|0.34|-0.0664|0.0049|-0.0221|0.0061|-0.0116|0.0238|-0.9544|0.1077|-0.3456|-0.1356|-0.1637|0.0543|0.4637|0.89|0.98|0.8253|1.1408|0.32|14.32|256810|-17610|0.99||0.0015|-1|-0.8092
2023-04-23 15:21:34|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|18.37|1.58|14.86|83.52|2.13|2.19|0.2204|0.2048|0.0938|0.0697|0.1161|0.1076|0.086|0.0853|6.22|||4.6||6.2|0.66|0.1208|0.0889|0.0376|0.0312|0.0678|0.0487|0|0|0.2831|0|0|0.2349|0.3579||1.4|0|0|0.39|3.39|3130000|293400|1.56|0.0271|0.0309|0.1071|
2023-04-23 15:21:35|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-14.48|1.56|67.57|73.39|1.64|1.69|0.0974|0.1616|-0.054|-0.0709|-0.1148|-0.0454|-0.108|-0.0556|3.04|-0.33|-0.33|2.89|2.81|0.47|0.07|-0.1078|-0.0258|-0.0694|-0.0184|-0.0837|-0.0278|-0.3587|-0.2222|0|-0.6338|-0.3759|0.0834|-0.4207|1.73|2.94|0.0143|0.0651|0.57|2.51|||0.71||0.0021|-1|-0.0653
2023-04-23 15:21:36|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-71.33|7.77|27.73|30.93|1.96|2.19|0.3498|0.4306|0|0.0452|0|0.1816|0|0.1263|1.05|-0.11|-0.11|4.15|3.71|3.66|0.29|-0.0267|0.0941|-0.0094|0.0666|-0.0024|0.0218|-3.2276|-1.648|0|-0.4986|-0.2521|0|0||1.5|0|0|0.09|||||0.0176|0.0062|0.7842|-2.2692
2023-04-23 15:21:37|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|30.28|2.56|13.33|13.85|2.71|2.88|0.3515|0.3721|0.1007|0.08|0.1104|0.1012|0.0844|0.0799|8.06|0.52|0.52|7.61|5.02|5.22|1.7|0.0924|0.1198|0.0595|0.077|0.0641|0.0882|1.0714|0.752|-0.0681|0.3703|0.0124|0.0345|-0.1794|1.65|1.79||0.3117|0.7|15.56|||57.15|0.0113|0.0118|-0.4333|0.3052
2023-04-23 15:21:38|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|46.62|4.18|16.17|145.68|2.07|2.21|0.1882|0.2886|0.0511|0.1644|0.0978|0.2044|0.0897|0.1797|4.82|0.43|0.43|9.73|9.14|2.55|1.25|0.0444|0.1417|0.0267|0.0685|0.0182|0.0821|-0.6766|-0.6019|-0.1757|0.0145|-0.2943|-0.0077|0.0156|1.22|1.67|0.0355|0.2367|0.3|2.79|947410|85490|1.65|0.0272|0.011|0|1.1016
2023-04-23 15:21:39|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|24.5|2.25|242.52|-19.39|2.53|2.85|0.1137|0.1801|0.0747|0.1078|0.1026|0.1359|0.0918|0.1185|10.96|1.01|0.98|9.74|8.64|1.34|0.1|0.1068|0.1394|0.0588|0.0819|0.0517|0.0832|0.3002|-0.2986|0.0671|0.3465|0.2861|0.2049|0.3126|1.02|1.71|0.2709|0.5284|0.64|3.45|1860000|171790|3.34|0.0115|0.0089|0.129|0.3808
2023-04-23 15:21:41|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|19.07|1.29|18.49|-85.87|3|3.5|0.3328|0.3264|0.0827|0.0682|0.0871|0.0525|0.0678|0.0414|22.25|1.45|1.45|9.58|8.07|4.66|1.37|0.1719|0.0796|0.0742|0.0379|0.1068|0.0733|0.0695|0.1466|0.1891|0.1031|0.1743|0.2851|0.1659|0.72|1.12|0.0571|0.6752|1.03|5.04|839550|60440|5.72|0.0065|0.0046|4|0.2878
2023-04-23 15:21:43|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|-78.16|0.32|5.03|-7.31|1.02|1.15|0.0335|0.0819|0.0004|0.0495|-0.0092|0.0432|-0.004|0.0365|33.21|-0.14|-0.14|10.27|9.26|4.11|2.08|-0.0128|0.1377|-0.0052|0.0641|0.0005|0.0908|-2.6777|-1.0892|0|0.5662|0.1344|0.172|0.3265|0.45|0.78|0.6209|1.2737|1.29|14.14|3430000|-13850|47.56|0.0207|0.0134|0.7308|-4.9819
2023-04-23 15:21:44|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|13.44|1.64|2.03|2.03|0.58|0.6|0.2631|0.2871|0.1255|0.1371|0.1673|0.2154|0.1222|0.1745|1.73|0.27|0.27|4.89|4.75|1.21|1.41|0.044|0.0781|0.014|0.0204|0.019|0.018|17.7527|-0.2841|-0.1637|0.0463|-0.0116|0.0439|-0.2906|0.21|1.21|0.5043|0.7473|0.11|0.21|9380000|1180000|212.91|0.0188|0.0117|4.6|1.4419
2023-04-23 15:21:45|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|9.31|1.19|6.43|7.2|1.04|1.13|0.3628|0.3683|0.1158|0.102|0.1262|0.1243|0.1278|0.124|8.86|1.13|1.13|10.12|9.3|6.32|1.64|0.1178|0.1208|0.0706|0.0733|0.0886|0.0833|-0.0074|0.066|0.0854|0.0579|0.0449|0.0827|-0.025|1.31|1.69||0.034|0.55|2.62|1380000|175060|6.26|0.0323|0.0766|0.0323|0.2827
2023-04-23 15:21:46|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|72.23|9.01|42.75|53.41|5.51|5.51|0.1181|0.3705|0.1181|0.0667|0.128|0.1504|0.1248|0.1507|3.74|0.47|0.47|6.12|5.97|3.34|0.79|0.0765|0.0845|0.0501|0.0596|0.0604|0.0323|0.0936|0.1504|-0.0313|0.1754|0.1256|0.0526|0|3.61|||0.0364||93.69||||0.0094|0.0097|0.2734|
2023-04-23 15:21:47|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-1.81|0.29|4.22|3.16|-7.05|-2.64|0.0164|0.0693|-0.073|-0.0018|-0.3516|-0.0975|-0.1603|-0.1015|9.83|-1.1|-1.1|-0.4|-1.08|1.09|1|-2.6652|-0.575|-0.1967|-0.0476|-0.0478|0.0023|-1.2089|-8.7256|0|-0.5026|-0.1664|0.106|-0.3609|0.27|0.59|0|-22.9049|0.56|4.15|2820000|-991070|3.55|||0|-0.3127
2023-04-23 15:21:48|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-4.81|0.29|10.05|17.49|2.25|3.78|-0.0113|0.086|0|0.039|0|0.0213|0|0.0256|14.83|-0.89|-0.89|1.88|1.14|1.18|0.42|-0.3803|0.1061||0.0269|-0.0833|0.0753|0.4236|-2.1479|0|-0.2941|-0.2537|0|0||0.34|0|0|0.76||||20.76|||0|-0.2743
2023-04-23 15:21:49|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|16.51|2.68|7.86|8.59|1.74|2.05|0.2715|0.327|0.1716|0.1997|0.205|0.2331|0.1623|0.1965|5.25|0.82|0.82|8.09|6.84|1.79|2.18|0.1057|0.1139|0.0707|0.0736|0.0753|0.0879|0.1488|0.3037|-0.0718|-0.1038|0.0168|0.2489|0.1183|1.94|2.31|0.158|0.159|0.41|8.78|1190000|202320|4.37|0.0425|0.0283|0.3333|1.0431
2023-04-23 15:21:50|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|14.11|2.78|6.54|7.58|2.11|2.29|0.0895|0.0935|0|0.0217|0|0.0712|0|0.0647|3.12|0.61|0.61|4.1|3.79|1.42|1.33|0.1603|0.0924|0.0319|0.0411|0.0123|0.0146|2.1098|0.6053|0|-17.4894|-0.4437|0|0||1.21|0|0|0.34||||-29.13|0.0048|0.0034|0.1429|0.2408
2023-04-23 15:21:52|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|7.34|1.47|10.6|12.87|1.36|1.4|0.1575|0.1372|0.0908|0.0713|0.2117|0.0754|0.2001|0.0723|5.74|1.16|1.16|6.21|6|1.41|0.8|0.2035|0.0908|0.1105|0.0404|0.053|0.0401|0.1007|0.6689|0.5168|-0.1307|-0.0596|0.0519|0.0391|0.98|1.64|0.2764|0.3891|0.55|4.05|2900000|585950|5|0.0232|0.0214|-0.3214|0.2701
2023-04-23 15:21:53|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|17.07|1.9|32.49|145.98|1.35|1.45|0.2461|0.2774|0.1262|0.1781|0.1321|0.091|0.1111|0.0598|2.71|0.3|0.3|3.82|3.54|0.75|0.16|0.0807|0.0658|0.0485|0.0237|0.0465|0.058|0.8369|0.3043|0.4963|0.0428|-0.0436|0.1223|-0.0073|0.65|0.99|0.0523|0.3861|0.43|3.84|1130000|127440|3.56|0.0434|0.0082|0|0.7481
2023-04-23 15:21:55|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-8.35|2.76|17.58|-5.85|2.53|2.93|-0.1642|0.0256|-0.2542|-0.0433|-0.3548|-0.0407|-0.3307|-0.0431|1.5|-0.35|-0.35|1.63|1.41|1.07|-0.61|-0.3542|-0.0376|-0.1508|-0.0134|-0.1183|-0.0175|-41.3659|-20.2319|0|0.926|-0.377|0.0087|-0.1393|0.43|1.06||0.8616|0.42|2.5|1590000|-576240|26.86|||0|-0.2012
2023-04-23 15:21:56|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|47.73|4.73|26.96|-34.5|5.32|6.78|0.2075|0.1919|0.1134|0.0031|0.1024|-0.0299|0.099|-0.0317|1.7|0.17|0.17|1.51|1.18|0.45|0.3|0.1176|-0.0157|0.034|-0.002|0.0454|0.0077|1.5634|0.5455|0.1356|-0.7557|-0.0553|-0.098|0.1977|0.18|0.64|0.2731|1.4164|0.35|1.15|970730|95250|4.2|||0|0.4309
2023-04-23 15:21:57|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|-39.02|0.95|8.41|18.44|1.36|1.41|0.0921|0.1738|0.1047|0.0777|0.0287|-0.0156|0.0178|-0.0206|7.07|-0.17|-0.17|4.95|4.76|1.52|0.8|-0.0342|-0.0169|-0.0126|-0.0062|0.012|0.0151|3.7047|-3.4344|0|0.1048|0.1525|0.1395|-0.1476||0.59|0|0|0.37|13.51|||4.47||0.0044|-1|-2.4882
2023-04-23 15:22:01|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|27.92|2.42|16.39|-17.39|2.55|2.6|0.1846|0.224|0|0.0953|0|0.0924|0|0.0824|7.92|0.62|0.62|7.5|7.25|2.1|1.3|0.0946|0.1097|0.0601|0.0646|0.0716|0.1003|0.5553|0.2704|0.053|0.1626|0.141|0.1421|0.3736||1.27|0|0|0.68||||23.24|0.0091|0.0133|-0.1321|0.2681
2023-04-23 15:22:02|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|16.34|0.78|5.76|21.59|0.83|0.89|0.1727|0.2487|0|0.1355|0|0.114|0|0.0925|6.55|||6.2|5.01|2.64|0.59|0.0524|0.1293|0.028|0.0673|0.0512|0.1003|-1.1229|-0.6513|0|-0.154|-0.0938|0|0|0.6|2.26|0.0979|0.2892|0.64||||6.81|0.0183|0.012||0.5553
2023-04-23 15:22:03|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|16.59|2.1|14.09|10.26|1.44|1.87|0.2939|0.3538|0.1454|0.1971|0.1371|0.183|0.1264|0.1646|6.41|0.72|0.72|9.3|7.18|2.56|1.85|0.0889|0.0898|0.0588|0.0656|0.0737|0.085|-0.1694|-0.0592|-0.0846|-0.0376|0.038|0.237|0.0083|1.62|1.96|0.1216|0.1218|0.47|8.57|1060000|133980|3.76|0.0126|0.0084|2.3871|0.9995
2023-04-23 15:22:04|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|125.68|1.12|4.3|-273.16|1.72|2.36|0.3594|0.255|0.0582|0.0492|0.0198|0.0243|0.0089|0.0179|4.86|0.11|0.11|3.16|2.31|0.23|0.75|0.0138|0.0385|0.0047|0.0164|0.0322|0.0455|-6.2858|-0.7653|-0.1302|-0.2671|-0.0668|-0.0202|0.2352|0.08|0.28|0.0085|0.9146|0.54|5.75|691910|6050|30.55||0.0021|0|2.1412
2023-04-23 15:22:05|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|10.7|2.89|5.38|13.3|1.9|1.91|0.5306|0.4532|0.5671|0.4397|0.5847|0.4792|0.2703|0.3697|8.09|2.18|2.18|12.3|12.23|7.37|4.35|0.1897|0.1963|0.1342|0.1074|0.1527|0.1153|0.6102|-0.1866|0.2545|0.1237|0.3054|0.2744|0.6507|1.92|2.35|0.2055|0.296|0.29|60.54|||5.71|0.0253|0.0311|-0.0833|0.3052
2023-04-23 15:22:06|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|21.96|2.4|29.17|28.52|4.47|4.91|0.2657|0.2031|0.1806|0.097|0.1866|0.0931|0.1095|0.0699|5.01|0.2|0.2|2.69|2.21|0.52|0.6|0.2249|0.0821|0.1226|0.0471|0.1697|0.072|1.3136|1.8795|0|0.5391|0.4181|0.2293|0.0898|1.04|1.39|0.0513|0.3006|0.81|20.82|1210000|182420|3.65|0.0072|0.007||0.1799
2023-04-23 15:22:07|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|60.01|6.27|54.28|-95.65|3.07|3.15|0.4555|0.495|0.1641|0.2366|0.1645|0.2506|0.1045|0.1829|3.77|0.67|0.66|7.71|7.5|1.6|0.05|0.051|0.1369|0.0414|0.1007|0.0539|0.1176|-0.8018|-0.5602|0.0116|-0.6004|-0.1557|0.0274|0.2998|1.08|3.09|0.0524|0.0524|0.37|0.67|863680|96100|3.32|0.0152|0.0178|-0.0753|1.0733
2023-04-23 15:22:09|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-15.98|1.16|6.03|48.74|4.11|7.25|0.2589|0.2551|-0.0422|0.0147|-0.0604|-0.0366|-0.0728|-0.0359|5.49|-0.16|-0.16|1.56|0.88|0.57|0.3|-0.2173|-0.1334|-0.0255|-0.0196|-0.0261|0.0171|-9.3317|0.0567|0|-0.4069|-0.1877|-0.2024|-0.0685|0.08|0.38|0.7785|3.4349|0.35|2.36|591020|-42900|184.93|||0|-0.4861
2023-04-23 15:22:10|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|12.41|0.13|2.75|-11.95|0.49|0.51|0.0201|0.0876|0.0048|0.066|0.0015|0.0678|0.0012|0.0578|31.65|0.33|0.33|8.41|8.24|1.43|0.02|0.0393|0.2082|0.0187|0.0923|0.0431|0.1562|-0.9061|-0.9751|-0.2126|-0.1203|-0.0922|0.1465|0.4173|0.39|1.12|0.0178|0.1227|1.67|13.94|||12.65|0.1222|0.0538|0.6667|16.3551
2023-04-23 15:22:13|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:22:14|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-191.93|1.04|5.52|7.23|2.35|2.98|0.0812|0.1336|0.0128|0.05|-0.0048|0.048|-0.0054|0.0376|13.15|-0.07|-0.07|5.8|4.58|2.59|2.47|-0.0122|0.07|-0.0062|0.0437|0.0109|0.0602|-1.0129|-4.5|0|-0.2638|-0.2153|0.2079|0.1063|1.19|1.46|0.4117|1.0218|0.85|7.66|1150000|-8460|2.01||0.0078|0|-2.982
2023-04-23 15:22:17|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|73.33|10.69|25.13|26.84|3.09|3.12|0.3386|0.4915|0.0883|0.2827|0.1634|0.3078|0.1458|0.2662|1.39|0.2|0.2|4.8|4.75|0.44|0.59|0.0417|0.1742|0.0388|0.1438|0.022|0.1561|-0.7569|-0.6721|-0.2134|-0.2052|-0.3846|-0.0393|-0.3253|17.19|19.25|||0.27|2.14|641030|93450|1.71|0.0166|0.0135||1.4835
2023-04-23 15:22:18|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|35.79|2.1|16.65|16.04|1.79|1.94|0.5737|0.5967|0.0498|0.0881|0.0644|0.0661|0.0587|0.0554|3.29|0.24|0.24|3.86|3.56|0.76|0.52|0.0508|0.0547|0.0355|0.0363|0.0312|0.058|-0.8597|-0.0751|0.5341|-0.0837|-0.144|0.0888|0.0239|1.27|1.86|0.001|0.1828|0.62|2.39|534870|30860|4.13|0.0056|0.016|1.5|0.5412
2023-04-23 15:22:19|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|107.66|0.44|4.38|5.27|1.25|1.45|0.0722|0.1082|0.0289|0.0486|0.0016|0.0071|0.0041|0.0001|7.17|0.03|0.03|2.53|2.18|3.2|0.72|0.0117|0.018|0.0006|0.003|0.017|0.0254|-15.5091|-0.8382|-0.2442|-0.3156|-0.0908|-0.0446|-0.3123|0.59|0.79|0.1077|2.0158|0.69|7.77|||4.9|||0|6.5626
2023-04-23 15:22:20|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|18.01|1.52|13.18|-33.16|2.07|2.77|0.2285|0.2278|0.072|0.0801|0.0833|0.1033|0.0844|0.0942|18.3|1.54|1.54|13.42|10.02|5.72|2.11|0.1171|0.1248|0.0487|0.0621|0.0487|0.07|0.9966|0.6383|-0.0371|0.3059|0.4503|0.0594|0.292|1.43|1.91|0.3895|0.5888|0.58|3.6|4400000|369350|2.23|0.0086|0.0172|0.3009|0.3169
2023-04-23 15:22:21|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|651.54|1.87|2.7|23.06|9.15|10.98|0.0575|0.1263|-0.1207|-0.0069|-0.0054|-0.0226|0.0029|-0.0252|4.43|0.01|0.01|0.9|0.75|0.94|0.38|0.0281|-0.4684|-0.0024|-0.0082|-0.0641|0.0082|0.6661|1.0209|-0.4865|1.648|0.0627|-0.2203|-0.1656|1.04|1.26|1.6063|5.6594|0.42|4.42|811640|-4640|0.86|||0|21.2683
2023-04-23 15:22:22|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|54.85|6.68|88.35|-315.17|4.39|4.75|0.2759|0.3899|0.1329|0.2446|0.1425|0.2418|0.1217|0.2086|2.4|0.56|0.56|3.64|3.36|0.73|0.12|0.0844|0.2153|0.0508|0.1475|0.0605|0.1856|-0.2755|-0.4995|0.3286|-0.129|-0.274|0.4633|0.4531|1.5|2.25|0.3201|0.4356|0.42|1.72|806320|98130|2.31|0.0057|0.0065|0.4827|0.4671
2023-04-23 15:22:24|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|43799.23|7.51|-122.31|-66.47|51.15|51.93|0.0086|0.293|0.0016|0.0707|0.0012|0.0143|0.0002|0.0068|1.8|0.01|0.01|0.26|0.26|0.96|-0.2|0.0012|-0.0103|0.0002|-0.0053|0.009|-0.0007|-0.9112|1.0046||2.6062|1.3581|0.8335|0|0.6|1.07||0.0022|1.35|4.16|33680000|5780|640.75|||0|10.2326
2023-04-23 15:22:25|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|4.76|0.73|2.74|4.16|1.55|4.35|0.4082|0.2189|0.3003|0.1344|0.2674|0.1122|0.1532|0.0838|40.58|6.3|6.25|19.14|6.89|9.13|10.8|0.3778|0.2001|0.1334|0.0641|0.2216|0.1051|-0.2248|0.8867|0.3552|0.0538|0.3213|0.0584|0.1231|0.74|1.07|0.623|0.7985|0.69|13.68|3120000|606360|0.88|0.0596|0.1126|2.3333|0.5892
2023-04-23 15:22:26|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|295.51|0.94|9.62|589.4|1.29|1.46|0.1285|0.187|-0.0105|0.0267|0.0071|0.0361|0.0032|0.0329|5.09|0.02|0.02|3.72|3.29|0.86|0.5|0.0044|0.0389|0.0031|0.0197|-0.0084|0.019|-0.142|-0.8182|-0.1674|0.0351|0.023|0.0776|0.0926|0.83|1.33|0.1071|0.2565|0.63|3.6|1340000|6590|4.29|0.0076|0.0396|-0.3966|3.9741
2023-04-23 15:22:27|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|295.51|0.94|9.62|589.4|1.29|1.46|0.1285|0.187|-0.0105|0.0267|0.0071|0.0361|0.0032|0.0329|5.09|0.02|0.02|3.72|3.29|0.86|0.5|0.0044|0.0389|0.0031|0.0197|-0.0084|0.019|-0.142|-0.8182|-0.1674|0.0351|0.023|0.0776|0.0926|0.83|1.33|0.1071|0.2565|0.63|3.6|1340000|6590|4.29|0.1342|0.0396|4.8|3.9741
2023-04-23 15:22:28|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|14.54|0.86|9.43|12.29|1.93|2.02|0.1542|0.1495|0.0732|0.0648|0.0731|0.0614|0.0593|0.0555|16.43|0.97|0.97|7.35|7.05|2.62|1.5|0.1375|0.1387|0.0903|0.0768|0.1358|0.1177|1.7453||0.0556|0.0873|0.0479|0.036|-0.1754|1.56|2.16||0.0683|1.41|7.14|2210000|141300|5.08|0.0488|0.0352||0.7281
2023-04-23 15:22:31|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|14.41|0.87|32.44|12.13|1.72|1.86|0.1316|0.1263|0.0925|0.0757|0.0857|0.0695|0.0602|0.0553|3.7|0.39|0.39|1.87|1.72|0.52|0.42|0.1244|0.1196|0.0845|0.0726|0.1184|0.0901|-0.9139|-0.4424|1.0794|-0.0892|0.0715|0.1707|0.0305|1.55|2.87|0.0532|0.2692|1.4|4.07|4800000|288940|9.17|0.0149|0.0106|3.0625|0.4945
2023-04-23 15:22:32|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|64.21|0.87|5.63|8.82|3.07|3.46|0.087|0.1014|0|0.024|0|0.0206|0|0.0204|13.19|0.17|0.17|3.76||0.17|1.35|0.0478|0.129|0|0.0071|0|0.0145|0|0|0|0|0|0|0||1.37|0|0|0.83|||||||0|2.0595
2023-04-23 15:22:36|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|35.96|2.06|16.64|17.47|4.52|10.51|0.4007|0.3932|0.0893|0.0862|0.086|0.0862|0.0573|0.0644|24.68|1.25|1.24|11.24|4.81|4.73|3.88|0.1323|0.1296|0.0656|0.0721|0.1019|0.1096|0.3488|0.1617|0.2796|0.2801|0.211|0.3264|0.2656|0.6|1.09|0.0397|0.479|1.02|3.74|538250|34550|14.01|0.0055|0.005|0.2998|0.2445
2023-04-23 15:22:37|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|27.91|6.51|223.83|-76.34|2.96|3.09|0.4593|0.6089|0.1573|0.3315|0.2451|0.4025|0.2331|0.347|5.69|2.39|2.39|12.52|11.97|1.21|0.74|0.1103|0.2527|0.0804|0.1782|0.0555|0.1945|-1.4412|-0.342|0.4373|-0.6889|0.01|0.3744|0.2408|2.12|2.33|0.0307|0.2602|0.35|2.94|1770000|411540|0.9|0.0049|0.0024|0.9925|0.1439
2023-04-23 15:22:41|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|28.6|0.64|5.25|8.42|1.81|2.6|0.2751|0.2491|0.0394|0.0316|0.0211|0.016|0.0224|0.0107|26.6|0.41|0.41|9.44|6.55|3.26|3.54|0.0653|0.0463|0.0133|0.0133|0.0329|0.0456|0.9474|2.0046|-0.0269|0.0696|0.0436|-0.0458|0.1902|0.29|0.59|0.0852|1.7507|0.75|6.35|654480|11600|29.19||0.0028|0|0.2336
2023-04-23 15:22:43|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|18.26|2.92|34.07|47.53|3.41|3.51|0.3417|0.4044|0.1672|0.1701|0.1884|0.2021|0.1596|0.1702|6.8|0.98|0.98|5.8|5.65|1.56|0.78|0.1891|0.1643|0.1358|0.1256|0.1502|0.1295|-0.2426|0.1178|0.0636|0.0687|0.319|0.1645|0.16|1.84|3.58|0.0145|0.1071|0.85|2.07|1270000|202180|10.42|0.0564|0.0297|3.5455|0.9297
2023-04-23 15:22:44|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|114.57|3.79|-57.75|-41.51|5.08|5.13|0.3029|0.3468|0.0923|0.1074|0.0501|0.1072|0.033|0.0852|16.8|0.55|0.55|12.52|12.2|3.33|-1.1|0.0452|0.0785|0.0242|0.043|0.0799|0.079|1.5244||-0.0952|-0.0977|0.2124|0.2787|0.0453|0.79|1.45||0.2765|0.57|1.15|||1.47|0.0019|0.0079|-0.3333|0.5079
2023-04-23 15:22:45|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|41.51|5.88|117.03|-17.55|3.13|3.71|0.3836|0.36|0.106|0.1079|0.1334|0.0738|0.1417|0.0736|3.18|0.34|0.34|5.99|5.05|1.41|0.39|0.0775|0.0439|0.028|0.0165|0.025|0.0248|0.7152|0.3768|0.2963|-0.0079|0.0875|0.0985|0.4377|0.58|1.54|0.3858|1.022|0.21|0.99|432950|57260|2.24|0.0056|0.005|1.1416|0.6365
2023-04-23 15:22:46|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-11.08|0.32|4.84|11.8|3.08|3.59|0.1919|0.2057|-0.0119|0.0103|-0.0322|0.0062|-0.0288|0.0028|10.15|-0.43|-0.43|1.05|1.93|0.89|0.41|-0.2417|-0.0013|-0.0444|0.0118|-0.0184|0.0303|-0.5307|-0.0987|0|-0.0362|0.0196|0.1309|0.069|0.4|0.86|0.2362|3.5886|1.36|9.42|744230|-24270|68.32|0.0051|0.0125|-0.8431|-0.1846
2023-04-23 15:22:47|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|120.42|6.96|45.39|101.98|4.32|5.12|0.3263|0.3584|0.1371|0.1886|0.0569|0.3196|0.0578|0.2725|1.58|0.09|0.09|2.54|2.14|0.68|0.24|0.035|0.1174|0.0191|0.1017|0.0536|0.0688|14.6179|-0.7273|-0.1657|0.7171|0.4986|0.1432|-0.1083|2.12|2.85|0.2159|0.2336|0.38|2.48|667360|33480|6.67|0.0343|0.0199|-0.3243|2.8357
2023-04-23 15:22:47|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-113.45|6.82|92.16|-34.99|3.92|4.09|0.0684|0.1395|-0.1245|0.0144|-0.0986|0.0351|-0.0602|0.0341|0.83|0.02|0.02|1.45|1.39|0.49|0.09|-0.0343|0.0394|-0.0353|0.0341|-0.0612|0.02|-11.2709|-2.476|-0.3659|-0.1834|-0.3512|-0.0587|-0.1697|22.15|25.4||0.0102|0.55|8.84|2010000|-128870|2.35|0.001|0.0064|-0.7948|-0.1202
2023-04-23 15:22:48|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|357.77|8.47|274.21|-61.71|6.84|11.22|0.5631|0.6412|0.0094|0.1017|0.0266|0.1124|0.0237|0.1003|2.7|0.06|0.06|3.34|2.03|2.42|0.08|0.0238|0.1124|0.011|0.0526|0.0056|0.0638|0.3278|-0.7027|-0.1185|-0.0832|0.0369|0.0786|0.2792|1.18|1.29|0.0721|0.3797|0.45|8.63|364880|8860|4.73|0.0041|0.0065|-0.5|2.2064
2023-04-23 15:22:49|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|5.42|1.83|10.44|-4.06|0.82|0.83|0.5208|0.5605|0.2185|0.2113|0.4099|0.4288|0.338|0.3385|3.7|1.15|1.15|8.26|7.84|2.34|-1.11|0.1612|0.1459|0.0752|0.0547|0.0515|0.038|-0.5625|-0.0242|0.0822|-0.4708|0.3086|-0.0179|0.2258|0.39|1.09|0.2062|0.6426|0.22|0.62|861130|292130|52.24|0.078|0.0684|1.5|0.6064
2023-04-23 15:22:50|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|29.57|4.08|19.59|28.93|2.32|2.39|0.2906|0.3316|0.1204|0.1781|0.1643|0.2102|0.138|0.1779|3.34|0.72|0.72|5.88|5.71|0.4|0.72|0.0774|0.1642|0.0702|0.1241|0.0574|0.1331|-0.0813|-0.3592|0.0592|-0.2286|-0.1451|0.0808|-0.0171|7.21|8.56||0.0012|0.51|3.56|685960|94650|3639.66|0.024|0.0153|0|1.4127
2023-04-23 15:22:51|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|15.76|1.16|17.24|24.93|2.42|2.97|0.1137|0.1083|0.0965|0.074|0.0966|0.0762|0.0734|0.0591|15.55|0.67|0.67|7.42|6.05|1.91|2.16|0.1818|0.1423|0.1194|0.0953|0.1515|0.1224|1.9771|1.7559|0.0314|0.2455|0.2715|0.2184|0.2808|1.13|1.29|0.0271|0.1787|1.6|675.13|3420000|255460|34.56|0.0091|0.0106||0.1572
2023-04-23 15:22:53|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|12.27|2.15|12.31|15.3|1.92|2.08|0.2609|0.2548|0.1803|0.1631|0.2|0.18|0.1749|0.1468|13.16|2.86|2.86|14.71|13.47|3.51|2.29|0.1684|0.1267|0.1417|0.1035|0.1397|0.1136|3.9715|0.6158|0.2261|-0.125|0.1449|0.1655|0.0048|3.49|4.64||0.0003|0.81|5.47|||5.48|0.0257|0.0155|2.3684|0.2218
2023-04-23 15:22:57|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|20.12|1.27|16.3|25.15|1.35|1.63|0.1545|0.1861|0.0835|0.0812|0.0747|0.0648|0.0629|0.0525|5.54|0.35|0.35|5.21|4.3|0.52|0.43|0.0686|0.0474|0.0376|0.025|0.0501|0.0383|3.2981|1.0515|0.1012|0.6283|0.2479|0.0975|0.2789|0.76|2.02|0.235|0.4715|0.59|1.57|2520000|160250|4.76|0.0213|0.0112|0.6338|0.6303
2023-04-23 15:22:57|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|21|89.4|492.89|-138.2|2.11|2.12|-0.1288|-0.0229|-1.7521|-0.5897|6.8566|0.9824|6.8566|0.9038|0.08|0.34|0.34|3.36|3.42|0.25|0.01|0.1059|0.034|0.0998|0.0321|-0.0216|-0.0202|0.0536|0.4777|0.2417|-0.7476|-0.682|-0.1549|0.9009|8.05|8.68||0.0024|0.01|1.25|||15.19|0.0097|0.0039|1.3333|0.1105
2023-04-23 15:22:58|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|39.47|1.25|7.96|8.65|1.79|6.56|0.1574|0.163|0.1006|0.0944|0.032|0.0472|0.0316|0.0327|4.37|0.13|0.13|3.04|0.83|0.31|0.79|0.0454|0.0513|0.0227|0.0208|0.0653|0.0484|0.0585|-0.0807|-0.1301|0.0619|0.015|0.0347|-0.039|0.42|0.84|0.2365|0.3543|0.8|13.22|||196.8|0.0237|0.0189|1.4|1.1091
2023-04-23 15:22:59|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|-15.62|0.43|22.01|-147.53|0.95|1.22|0.0165|0.0936|-0.0233|0.0371|-0.0265|0.0245|-0.0274|0.0189|7.42|-0.03|-0.03|3.34|2.6|0.43|0.5|-0.0591|0.0295|-0.0289|0.0187|-0.0297|0.0362|-1.1812|-2.109|0|0.564|0.3954|0.1257|1.0049|0.72|0.89|0.003|0.4136|1.1|13.99|3630000|-95330|3.6|||0|-0.1926
2023-04-23 15:23:00|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-2.86|0.66|0.15|0.34|8.82|9.02|0.2454|0.2714|0.0409|0.0079|-0.3168|-0.2441|-0.2313|-0.2907|3.01|-0.32|-0.32|0.23|0.22|0.31|5.9|-2.002|-0.8748|-0.0418|-0.0194|0.0074|0.0063|0.3251|0.2488|0|-0.6274|0.236|-0.0915|0.0474|0.05|0.55|21.4622|31.1264|0.13|0.27|2080000|-655650|8.27||0.0109|0|-0.6972
2023-04-23 15:23:01|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|26.7|5.37|9.65|-110.9|2.23|2.33|0.4821|0.2397|0.3932|0.1486|0.3158|0.1374|0.2013|0.1127|2.58|0.64|0.64|6.23|5.97|0.96|1.44|0.0993|0.1031|0.0537|0.0709|0.0842|0.0902|0.3245|0.3061|0.1417|-0.4681|0.0064|0.3234|0.9637|1.77|1.96|0.5164|0.5324|0.21|20.26|3950000|998990|29.17|0.0007|0.0156|-0.8571|1.2389
2023-04-23 15:23:02|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|5.95|0.48|3.4|5.66|2.19|2.89|0.1604|0.1287|0.1267|0.0644|0.1132|0.039|0.08|0.0308|41.05|3.28|3.28|8.92|6.76|4.06|5.75|0.4531|0.1906|0.1325|0.0359|0.1653|0.0721|0.113|0.6548|0.8465|0.2073|0.1907|0.0612|0.3559||0.88|0|0|1.42|16.62|||14.6|||0|0.2784
2023-04-23 15:23:03|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|18.68|1.86|13.16|30.68|3.8|3.8|1|0.3989|0.1069|0.106|0.107|0.118|0.0995|0.1043|17.65|1.75|1.75|8.63|7.74|2.44|2.49|0.2052|0.1869|0.0975|0.1086|0.1623|0.156|0.1107|0.0828|0.155|0.0225|0.0458|0.201|0|0.74||0.0379|0.2468||||||0.0223|0.0274|-0.25|
2023-04-23 15:23:04|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|-64.95|1.87|1184.81|-5.45|1.22|1.31|0.0448|0.1735|-0.0759|0.0872|-0.0499|0.0901|-0.0287|0.0705|3.82|0.02|0.02|5.85|5.2|0.9|0.07|-0.0186|0.0994|-0.0192|0.0282|-0.0333|0.0566|-0.4879|-1.8147|-0.6579|-0.4353|-0.1574|0.0244|0.4665|1.24|2.1||0.1422|0.52|4.33|694300|-25850|4.72|0.0108|0.0096|-0.4444|-0.4131
2023-04-23 15:23:08|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|26.81|3.27|8.7|9.2|1.88|2.06|0.2514|0.1631|0.1728|0.1025|0.1634|0.0872|0.1218|0.061|1.12|0.14|0.14|1.94|1.77|0.6|0.42|0.0713|0.0465|0.0492|0.0336|0.0573|0.0449|5.9161|0.75|0|-0.1049|-0.2832|0.0505|-0.1476|1.22|1.91||0.26|0.38|11.33|2770000|357280|26.87|0.0077|0.0034|1|0.4056
2023-04-23 15:23:09|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|63.61|18.09|29.06|23.84|13.41|13.76|0.4543|0.4562|0|0.2943|0|0.3129|0|0.2658|14.88|4.1|4.1|20.08|19.56|4.92|11.6|0.2275|0.246|0.1872|0.1886|0.1992|0.2018|0.1228|0.0022|0.2507|0.1198|0.0726|0.1854|0.2759|1.77|6.06||0.0856|0.64||||12.14|0.0042|0.0039|0.3444|0.2981
2023-04-23 15:23:09|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|18.49|3.23|15.87|78.61|1.37|1.67|0.4197|0.444|0.2418|0.2943|0.2808|0.4533|0.1745|0.3335|2.23|0.39|0.39|5.26|4.32|1.43|0.45|0.075|0.1501|0.066|0.1102|0.0688|0.0813|-0.9245|-0.7547|0.0539|-0.0472|0.4226|0.2127|0.7704|1.18|2.35|0.0007|0.0272|0.31|2.37|904600|192170|17.24|0.0274|0.0123|8.6|0.6649
2023-04-23 15:23:10|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-16.57|0.81|11.19|-34.1|0.75|0.79|0.4303|0.3791|-0.0474|0.0366|-0.0471|0.0293|-0.0492|0.0175|7.64|0.09|0.09|8.33|7.84|0.71|0.01|-0.0426|0.0144|-0.0354|0.0113|-0.0303|0.0201|-2.8489|-3.2832|-0.349|0.034|-0.1184|-0.0186|-0.188|1.99|3.25||0.0666|0.71|2.39|||2.26|0.0565|0.0589||-1.3951
2023-04-23 15:23:11|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|45.53|13.49|47.32|-41.82|6.9|7.82|0.5103|0.5174|0.2603|0.2161|0.3349|0.242|0.2963|0.2197|1.79|0.36|0.36|3.49|2.99|1.5|0.28|0.1622|0.1122|0.1087|0.0835|0.1148|0.0949|0.9907|0.5916|0.1229|0.3646|0.3368|0.2343|0.4868|1.12|1.6|0.0584|0.2032|0.37|1.36|848620|251410|4.99|0.0021|0.0029|0.2018|0.1701
2023-04-23 15:23:16|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|31.83|2.01|52.79|-235.64|2.91|3.17|0.1781|0.2347|0.0848|0.1121|0.0736|0.0978|0.0631|0.0811|7.47|0.52|0.52|5.16|4.73|0.87|0.8|0.0937|0.1008|0.0403|0.0539|0.055|0.0719|0.372|-0.2288|0.0455|0.2226|0.1108|0.1728|0.3714|0.76|1.23|0.2678|0.7888|0.65|3.34|574960|35850|3.1|0.0159|0.0164|-0.1525|0.7742
2023-04-23 15:23:18|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|26.07|1.75|12.92|14.81|4.63|4.77|0.2829|0.2764|0.06|0.056|0.0745|0.0639|0.0672|0.0593|80.71|4.68|4.67|30.53|29.36|28.19|12.76|0.1952|0.1948|0.0951|0.0827|0.1469|0.155|1|0.8036|0.3969|0.273|0.4009|0.4431|0.3934|1.1|1.58||0.005|1.34|4.48|2970000|210710|11.82|0.0074|0.009||0.1548
2023-04-23 15:23:19|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|69.31|1.38|-16.02|-2597.49|1.57|1.87|0.1179|0.215|0.0244|0.1091|0.0195|0.1117|0.02|0.097|7.83|0.59|0.59|6.89|5.8|2.32|1.79|0.0224|0.1075|0.0064|0.0759|0.0135|0.0914|-0.2884|-0.8093|-0.0411|-0.2047|-0.1492|0.2163|0.4906|1.07|1.66|0.3392|0.7736|0.56|3.35|697170|8020|3.63|0.0162|0.0184|-0.3333|1.5354
2023-04-23 15:23:20|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|27.38|6.57|23.25|-41.88|4.13|4.44|0.6921|0.6786|0.18|0.2078|0.269|0.2411|0.2401|0.2077|2.77|0.73|0.73|4.4|4.09|0.84|0.68|0.1582|0.1744|0.1094|0.1349|0.0788|0.1388|-0.0599|-0.1543|0.1336|-0.047|-0.1599|0.1666|0.4404|0.99|1.43|0.2562|0.3998|0.46|1.82|899100|215940|7.51|0.022|0.0172|0.2251|0.4266
2023-04-23 15:23:20|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|135.12|1.33|-6.01|-8.98|||0.1254|0.1979|-0.0146|0.0539|0.0058|0.0505|0.0098|0.0463|4.05|0.08|0.08||||-0.58|0.0115|0.0488|0|0.0261|0|0.0378|0|-0.7772|-0.2362|0|-0.1554|0.158|0.9044|||0|0|0.39||1940000|21680||0.0182|0.0074|3.065|4.1835
2023-04-23 15:23:22|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|77.53|6.85|23.03|113.95|5.14|6.6|0.4628|0.4445|0|0.135|0|0.1014|0|0.0788|2|||2.66||0.47|0.59|0.0671|0.0715|0.0298|0.033|0.0579|0.0534|0|0|0|0|0|0|0||1.79|0|0|0.33||||4.97|0.0103|0.0029|0|
2023-04-23 15:23:23|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|7.93|7.28|41.19|-12.02|1.11|1.13|0.5685|0.5793|0.3463|0.3522|1.1889|0.6191|0.9179|0.4916|0.63|0.29|0.29|4.15|4.09|1.4|0.3|0.145|0.08|0.0901|0.0476|0.0411|0.0469|6.0324|1.2959|0.0244|0.0735|0.1221|0.0079|0.0345|0.56|0.68||0.0855|0.1||881940|819830|95.31|0.0317|0.0442|-0.4444|0.2634
2023-04-23 15:23:28|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|14.46|1.23|27.02|-6.81|1.63|1.67|0.2251|0.2752|0.1063|0.1407|0.1227|0.1569|0.085|0.1355|21.2|1.58|1.58|15.96|15.64|3.67|1.01|0.1164|0.1682|0.047|0.0749|0.0684|0.0952|0.6521|-0.3695|0.0385|-0.0836|0.1636|0.1402|0.2578|0.73|1.6|0.4962|0.7331|0.48|2.16|||2.28|0.0094|0.0341|-0.5455|0.4964
2023-04-23 15:23:29|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|24.54|4.99|60.42|-15.5|2.45|4.12|0.1562|0.4336|0.0355|0.2667||0.3376||0.253|1.48|0.2|0.2|3.01|1.8|0.27|0.32|0.1042|0.0923|0.0521|0.0423|0.0089|0.0405|0.8333|-0.0069|-0.0583|0.3269|0.1871|-0.0532|0.5073|0.16|0.42|0.2379||0.26|5.39|2520000|512280||0.0139|0.0155|0.3273|0.4334
2023-04-23 15:23:30|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|31.95|2.68|14.22|19.28|2.4|2.6|0.5991|0.6806|0.1421|0.1252|0.1259|0.1407|0.0838|0.1049|2.5|0.14|0.14|2.79|2.57|0.95|0.46|0.0752|0.0994|0.0564|0.0657|0.0664|0.0808|1.75|-0.7335|-0.1294|0.2527|-0.0371|0.0254|0|1.36|1.76|0.0516|0.2287|0.56|2.42|||4.57|0.0338|0.0165|0|0.9098
2023-04-23 15:23:33|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|26.31|2.38|-6.42||2.33||0.1026|0.292|0.1026|0.1372|0.1024|0.1416|0.0905|0.1208|6.64|0.71|0.71|6.79||||0.0901|0.1386|0|0.0673|0.046|0.0949|-0.7059|-0.395|0.0342|-0.2775|-0.0921|0.1079|0||||0.9063||12.65||||0.0161|0.0119|0.3333|
2023-04-23 15:23:34|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|36.44|3.44|17.33|26.8|1.92|4.31|0.6139|0.6759|0.1648|0.2075|0.1305|0.2677|0.0944|0.239|4.1|0.39|0.39|7.33|3.27|0.92|0.81|0.0538|0.0609|0.0461|0.0595|0.0696|0.0558|1.9229|-0.0488|-0.2103|0.5171|0.6927|0.261|-0.1308|1.43|1.76|0.049|0.0747|0.43|87.01|2770000|297570|18.22|0.0098|0.0116||0.2711
2023-04-23 15:23:34|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|24.31|3.13|47.67|33.35|3.56|4.01|0.2621|0.291|0.124|0.1462|0.1454|0.1615|0.1289|0.141|9.47|0.89|0.89|8.33|7.41|3.17|1.94|0.1554|0.1799|0.1155|0.1373|0.1301|0.1604|0.7458|0.2851|-0.023|0.2224|0.0801|0.141|0.3567|1.86|2.58|||0.9|3.71|895500|115470|6.27|0.0559|0.0332|1|0.2868
2023-04-23 15:23:35|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|146.63|6.2|42.1|52.64|4.17|4.7|0.1788|0.2631|0.0302|0.1034|0.0524|0.1478|0.0423|0.1301|1.91|0.15|0.15|2.84|2.52|0.36|0.27|0.0286|0.0999|0.0257|0.0739|0.0179|0.0714|-1.0918|-0.4385|-0.1169|-0.0709|-0.1969|0.0733|-0.1819|2.2|2.98|||0.52|3.17|1150000|57250|2.74|0.0051|0.026|-0.75|0.666
2023-04-23 15:23:39|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|44.56|1.52|12.77|19.47|1.92|2.1|0.1124|0.1382|0.0379|0.0624|0.0373|0.0712|0.0342|0.0612|7.69|0.26|0.26|6.09|5.57|2.2|0.92|0.0434|0.0732|0.0272|0.0518|0.0328|0.0565|-0.8968|-0.5667|-0.0961|-0.2155|-0.1209|0.0889|0.0832|2.94|3.58|0.2784|0.279|0.79|5.26|1240000|42520|2.1|0.0171|0.0096|1|0.8424
2023-04-23 15:23:41|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|20.98|4.84|36.89|403.03|3.95||1|0.3934|0.2681|0.2586|0.2681|0.2805|0.2309|0.2402|10.75|2.48|2.48|13.21||6.1|1.41|0.1985|0.2093|0.1233|0.1381|0.165|0.1698|1.3479|0.3626|0.3142|0.3531|0.1024|0.3674|0|1.82||0.0665|0.2054||||||0.0071|0.0055|0.3077|
2023-04-23 15:23:42|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|27.8|0.99|6.37|8.77|1.11|3.57|0.2006|0.1227|0.097|-0.0045|0.0474|-0.0154|0.0356|-0.0208|4.96|0.2|0.2|4.41|1.49|1.78|0.77|0.0517|-0.0268|0.0194|-0.0075|0.0616|-0.0004|1.3745|1.0071|0|0.1082|0.2659|0.024|-0.0709|1.08|1.31|0.3218|0.6993|0.52|3.2|||2.3||0.0003|0|0.8113
2023-04-23 15:23:42|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-3.4|4.4|-13.52|-19.58|1.63|1.75|-0.1394|0.1125|-0.7053|-0.0408|-1.3359|-0.1026|-1.2962|-0.1226|1.18|-1.12|-1.12|3.18|2.85|0.1|-0.27|-0.3876|-0.032|-0.2655|-0.014|-0.145|0.0122|-133.2262|-0.8412|0|-0.7447|-0.7206|0.0833|0|2.47|2.61||0.1463|0.2|69.4|2660000|-3450000|0.21|0.0067|0.0088|-0.3875|
2023-04-23 15:23:43|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|38.46|1.46|20.45|30.73|1.81|1.9|0.1561|0.134|0.0493|0.0258|0.0493|0.0476|0.038|0.033|3.65|0.14|0.14|2.95|2.75|0.88|0.26|0.0472|0.0328|0.0325|0.0222|0.0398|0.0191|-0.7916|-0.0132|0.1456|0.0451|0.0776|0.0111|-0.1586|1.19|2.25||0.0948|0.76|2.07|597850|25380|3.36|0.0366|0.0298||1.6521
2023-04-23 15:23:44|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|36.84|3.53|15.93|28.21|2.28|2.4|0.2229|0.2982|0|0.1303|0|0.1397|0|0.1181|3.76|0.36|0.36|5.83|5.43|2.99|0.83|0.0728|0.0958|0.0519|0.0689|0.0479|0.0741|-19.8872|0.0588|0|-0.0367|0.0418|0|0||2.86|0|0|0.54||||3.1|0.0098|0.0147|-0.4|0.4326
2023-04-23 15:23:45|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|27.03|0.37|-15.15|6.36|||0.0476|0.0719|0.0186|0.0414|0.0166|0.0389|0.0138|0.0325|49.34|1.89|1.89||||4.29|0.0644|0.1186|0|0.0701|0|0.1011|0|-0.635|0.1628|0|0.004|0.2714|1.3164|||0|0|1.97|19.86|11650000|161390||0.0226|0.0189|0.8966|1.8048
2023-04-23 15:23:49|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|28.65|1.84|45.49|-52.25|1.8|2.37|0.1462|0.1641|0.0377|0.0596|0.0718|0.1222|0.0641|0.109|4.69|0.24|0.24|4.79|3.64|2.18|0.28|0.0657|0.1126|0.0415|0.0705|0.0255|0.0478|0.659|-0.3702|0.0592|0.2215|0.2459|0.1373|0.0188|2.25|2.9|0.2227|0.3222|0.62|6.32|1060000|71390|4.07|0.0063|0.0035|1.6154|0.2782
2023-04-23 15:23:52|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-103.38|14.43|-20.42|-66.85|1.23|1.28|0.2018|0.3189|-0.0866|-0.1729|-0.0341|1.733|-0.1396|1.5175|0.33|-0.05|-0.05|3.83|3.68|1.66|0.12|-0.0116|0.1006|-0.0067|0.052|-0.0061|-0.004|1.0769|-0.4841|0|-0.3715|3.1196|-0.3308|0.708|12.39|15.04|0.0065|0.0288|0.08|2.93|1250000|-108990|1.36||0.0104|-1|-0.023
2023-04-23 15:23:53|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|43.84|5.46|42.77|-79.49|1.61|1.7|0.3543|0.377|0.1271|0.1246|0.16|0.153|0.1246|0.1155|1.78|0.22|0.22|6.03|5.7|2.02|0.23|0.0372|0.0413|0.0322|0.0366|0.0286|0.0337|0.0474|-0.0435|0.0192|0.0428|0.0275|-0.0021|0.2522|2.68|5.48||0.0009|0.26|0.49|680090|84750|14.07|0.0082|0.0099|0.6|0.3613
2023-04-23 15:23:56|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|38.05|5.5|19.45|33.25|5.71|5.71|0.1608|0.3847|0.1608|0.1879|0.1602|0.2203|0.1445|0.1937|8.33|1.2|1.2|8.01|7.68|5.06|2.35|0.1606|0.1563|0.0743|0.0803|0.1586|0.1466|37.4061|1.069|0.1914|-0.1607|0.3587|0.3434|0|0.96|||0.0018||1.72||||0.0052|0.0031|-0.1818|
2023-04-23 15:23:59|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|11.92|0.82|10.25|14.82|1.47|1.5|0.1311|0.1724|0.0792|0.1147|0.0898|0.1211|0.0691|0.1038|9.5|||5.32||1.63|0.76|0.1261|0.1495|0.0987|0.1207|0.1096|0.1453|0|0|0.0102|0|0|0.2436|-0.0098||3.75|0|0|1.19|5.61|1090000|85000|11.98|0.0414|0.0425|0.5|
2023-04-23 15:24:00|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|12.95|0.74|11.12|16.89|1.48|1.78|0.2157|0.2309|0.0491|0.0715|0.0611|0.0846|0.057|0.0741|47.4|2.46|2.46|23.67|19.67|8.05|4.5|0.1195|0.1107|0.049|0.0716|0.0527|0.0785|-0.1329|0.1439|-0.004|0.0736|0.1728|0.2738|0.7555|0.67|1.26|0.2359|0.7277|0.88|3.1|799730|44300|6.39||0.0112|-1|0.4388
2023-04-23 15:24:04|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|26.77|1.09|6.34|8.53|1.62|1.94|0.4086|0.4024|0.0794|0.0384|0.0568|0.0432|0.0406|0.0296|10.25|0.42|0.42|6.88|5.75|1.19|1.76|0.0636|0.0229|0.0258|0.0166|0.0473|0.0203|15.1097|-0.0125|1.1164|0.0871|-0.0082|0.0263|-0.1835|0.55|0.9|0.3784|0.7945|0.63|3.62|1450000|59030|4.76|0.0127|0.0044|1.8226|0.7796
2023-04-23 15:24:05|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|24.58|3.47|33.48|-19.34|4.04|4.04|1|0.62|0.1874|0.1397|0.1828|0.1314|0.1411|0.101|5.57|0.81|0.81|4.79|4.08|0.87|0.58|0.1708|0.1043|0.0721|0.0535|0.0913|0.0691|4.8295|1.4147|0.1181|0.1867|0.2442|0.1057|0|0.86||0.6147|0.9146||||||0.0046|0.0062|-0.5|
2023-04-23 15:24:06|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|13.35|2.92|13.25|24.02|2.52|2.67|0.2337|0.2146|0.1537|0.1366|0.2481|0.1773|0.2186|0.1558|3.76|0.82|0.82|4.35|4.15|1.13|0.83|0.1995|0.1844|0.1505|0.135|0.1056|0.1333|0.2133|0.0789|0.2208|-0.1815|-0.066|0.0534|0.4231|2.51|3.29|0.1114|0.1486|0.69|6.79|2520000|550970|6.37|0.007|0.0099|0|0.1624
2023-04-23 15:24:07|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|17.8|3.48|6.86|16.58|2.49|2.61|0.5052|0.6137|0|0.3929|0|0.2978|0|0.2375|2.47|0.5|0.5|3.45||0.1|1.06|0.1548|0.1035|0.0547|0.0523|0.0788|0.0769|0|0|0.6507|0|0|0.3643|0.2778||0.67|0|0|0.27|||211700|1.15|0.02|0.0038|0|
2023-04-23 15:24:08|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|18.87|1.4|38.87|-4.19|3.47|4.21|0.1861|0.1934|0.1188|0.1263|0.1091|0.1066|0.0741|0.0894|38.32|2.5|2.49|15.45|12.73|10.34|-2.64|0.2129|0.1859|0.0828|0.0696|0.1115|0.0983|-0.1322|0.5632|1.1462|1.081|1.101|0.4851|0.9089|0.56|1|0.9133|1.5774|0.81|4.55|4180000|428400|7.84|0.0018|0.0038|0|0.2822
2023-04-23 15:24:09|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|11.76|1.31|9.93|49.16|1.24|1.45|0.2525|0.2613|0.1154|0.1078|0.119|0.0523|0.1112|0.0381|6.29|0.69|0.69|6.65|5.64|1.44|0.83|0.109|0.0282|0.0667|0.0214|0.0712|0.0534|0.4292|0.6047|0.1521|0.0111|0.1471|0.1564|-0.0668|0.77|1.34|0.0479|0.4072|0.6|2.68|225760|25090|5|0.0182|0.016|0|0.3938
2023-04-23 15:24:10|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-49.88|0.75|-8.81|-3.74|2.37|3.14|0.056|0.1328|-0.0005|0.0639|-0.0263|0.044|-0.0151|0.0442|43.68|-0.44|-0.44|13.83|10.32|9.55|-3.48|-0.0505|0.0696|-0.0156|0.0334|-0.0005|0.0463|-0.6561|-1.4488|0|0.2575|0.582|0.2948|0.4539|0.48|1.01|0.1522|1.6825|1.07|4.98|||17.53|0.0082|0.0082|0.8355|-2.1299
2023-04-23 15:24:10|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|8.42|1.17|8.75|11.42|1.38|1.51|0.2167|0.3054|0.1652|0.237|0.1582|0.2367|0.139|0.2039|8.23|1.15|1.15|6.99|6.39|1.31|1.1|0.1702|0.1876|0.1314|0.1464|0.1706|0.1757|-0.4303|-0.1085|0.1044|-0.1765|0.269|0.1558|0.1213|1.44|1.82||0.0306|0.95|9.55|9770000|1360000|5.97|0.0657|0.0466|-0.1538|0.4901
2023-04-23 15:24:12|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|14.64|1.18|10.99|-57.67|0.81|0.94|0.2679|0.3659|0|0.1628|0|0.2412|0|0.1979|10.35|0.84|0.84|15.07|12.96|1.08|1.11|0.0554|0.1641|0.0465|0.1244|0.0438|0.105|-0.8578|-0.6886|0|-0.2659|-0.0643|0|0||0.89|0|0|0.5||||10.11|0.0392|0.0234|0.25|0.6489
2023-04-23 15:24:13|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|8.92|1.24|6.77|8.65|1.79|1.79|0.16|0.177|0.16|0.0994|0.1626|0.1134|0.1393|0.0989|17.2|2.43|2.43|11.96|11.25|5.66|3.16|0.2158|0.1507|0.1579|0.1324|0.2156|0.1584|-0.521|0.3425|0.1182|-0.141|-0.0012|0.0896|0|2.73|||0.0008||12.18||||0.0345|0.0079|0|
2023-04-23 15:24:18|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|24.6|2.88|585.4|-65.72|2.24|2.53|0.2514|0.363|0.0637|0.1955|0.1199|0.2197|0.1172|0.1884|7.82|0.71|0.71|10.08|8.92|6.28|0.96|0.0935|0.1863|0.0541|0.133|0.0295|0.1681|0.8376|0.2234|0.0713|-0.0825|0.3183|0.3911|0.4315|1.32|1.8|0.1381|0.5091|0.47|2.79|888900|103200|8.25|0.0081|0.0114|0.1201|0.3494
2023-04-23 15:24:21|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-57.44|1.5|-132.21|-22.82|0.72|0.74|0.0977|0.2633|-0.0666|0.1112|-0.0239|0.1729|-0.0261|0.1408|3|0.19|0.19|6.2|6.05|1.11|-0.07|-0.0124|0.0845|-0.0104|0.0737|-0.0244|0.0581|-3.997|-1.2363|-0.2258|-0.2494|-0.0605|0.0085|-0.0792|2.34|3.42||0.0581|0.38|2.89|1270000|-34820|1.86|0.0269|0.039|-0.6333|-2.0494
2023-04-23 15:24:22|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|19.84|2.57|21.78|34.73|2.32|2.76|0.3069|0.3154|0.1185|0.1459|0.1367|0.1665|0.1295|0.1511|5.16|0.62|0.62|5.72|4.8|1.19|0.55|0.1214|0.1345|0.093|0.1069|0.0941|0.1167|-0.0127|-0.0421|0.0418|0.0486|0.1012|0.1475|-0.0104|2.23|2.68||0.1393|0.72|4.68|1520000|195790|2.99|0.016|0.0178|-0.1667|0.3741
2023-04-23 15:24:23|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|32.97|5.49|102.76|37.88|5.81|6.53|0.3432|0.3332|0.1865|0.1487|0.1974|0.145|0.1664|0.1213|6.51|0.77|0.76|6.15|5.47|1.79|1.79|0.1898|0.1064|0.1263|0.0737|0.1562|0.092|0.4199|0.4963|0.4085|0.2483|0.3907|0.197|0.3186|1.04|1.93|0.0469|0.0906|0.76|2.19|1330000|220980|6.77|0.0036|0.0127||0.2625
2023-04-23 15:24:27|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|19.38|2.15|13.91|-269.37|2.98|3.12|0.1906|0.1558|0.1062|0.0678|0.1262|0.0803|0.1173|0.069|7.96|0.88|0.88|5.73|5.43|0.94|1.23|0.1653|0.0938|0.1183|0.0736|0.1211|0.0707|-0.1913|1.1463|0.4614|-0.0468|0.1948|0.1223|0.1197||1.6|0|0|1.06|10.16|3190000|369910|7.47|0.0084|0.0201|0.3|0.1636
2023-04-23 15:24:28|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-75.46|4.05|-88.24|-126.29|4.35|9.07|-0.0032|0.1994|-0.2034|0.0113|-0.1799|0.0197|-0.0537|0.0077|7.42|-0.98|-0.98|6.91|3.25|2.79|1.22|-0.0575|0.0338|-0.0748|0.0181|-0.0988|0.0174|3.3569|-2.6303|0|0.2545|0.1696|0.0801|0.5138|0.38|0.69|0.1352|1.0554|0.39|1.71|516930|-98970|5.92||0.0185|-1|-0.6618
2023-04-23 15:24:29|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|21.07|1.35|15.98|28.96|2.09|2.31|0.1793|0.2256|0.0539|0.0867|0.0625|0.085|0.0638|0.0738|9.22|0.79|0.79|5.94|5.4|0.86|0.5|0.1009|0.1267|0.0529|0.0738|0.0534|0.1053|-0.2093|-0.2937|0.1501|-0.1223|-0.0482|0.1859|0.0973|0.85|1.22||0.3702|0.84|4.48|632430|39640|2.8|0.0291|0.0318|0.1429|0.8006
2023-04-23 15:24:29|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|10.91|1.54|34.27|89.05|1.02|1.05|0.2973|0.3873|0.1728|0.2291|0.1884|0.2708|0.1415|0.2288|6.52|0.94|0.94|9.89|9.92|2.11|0.29|0.0961|0.1674|0.0508|0.0759|0.0577|0.0789|2.5775|-0.1027|0.0424|0.9062|0.2741|0.0705|-0.0552|0.55|1.79|0.1621|0.6773|0.32|0.52|3210000|502880|5.64|0.0253|0.0214||0.4842
2023-04-23 15:24:31|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|14.5|1.34|16.97|-98.01|1.23|1.35|0.3501|0.3837|0.087|0.083|0.0934|0.0876|0.0923|0.0671|8.81|1.09|1.09|9.56|8.97|1.36|0.86|0.0884|0.0745|0.0458|0.0477|0.0545|0.0534|-0.5979|-0.0677|0.1784|-0.0856|-0.0307|0.1158|0.1974|1.49|2.52|0.0437|0.093|0.69|2.99|1430000|94310|5.36|0.0138|0.0245|-0.77|0.4501
2023-04-23 15:24:32|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|36.34|1.73|41.4|12.8|1.79|1.91|0.2255|0.2444|0.0251|0.0387|0.0539|0.0723|0.0475|0.0635|3.82|0.14|0.14|3.68|3.46|1.69|0.6|0.0496|0.0516|0.0291|0.0313|0.0224|0.0283|0.7206|0.1948|-0.1853|0.1527|0.2611|0.063|-0.2489|1|1.34||0.0354|0.6|3.24|1950000|93820|4.3|0.0143|0.011|1|0.5506
2023-04-23 15:24:33|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|13.96|0.66|14.9|16.32|0.85|0.92|0.0624|0.1046|0.0181|0.0377|0.0512|0.0748|0.0476|0.0595|5.82|0.31|0.31|4.54|4.19|1.99|0.26|0.0657|0.0649|0.0285|0.0362|0.0136|0.0274|2.5829|0.3478|0.0394|0.2273|0.1253|0.1517|-0.0618|1.21|1.65|0.1583|0.384|0.6|35.26|14710000|697890|149.65|0.0174|0.0104|0.55|0.3941
2023-04-23 15:24:34|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|23.94|2.15|11.99|38.72|1.52|14.83|0.219|0.1675|0.1254|0.042|0.1125|0.0522|0.09|0.0362|2.39|0.22|0.22|3.39|0.35|1.14|0.52|0.105|0.0572|0.0479|0.0384|0.0649|0.0624|-0.0099|0.0431|0.1487|0.04|-0.2891|0.3553|0.7228|1.36|1.61|0.4984|0.7461|0.53|12.1|1350000|121520|2.26||0.0037|0|0.8204
2023-04-23 15:24:35|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|550.98|1.22|19.15|16.11|0.9|0.92|0.3363|0.3244|-0.0207|0.0268|0.0243|0.0658|0.0022|0.0464|4.14|0.05|0.05|5.61|5.52|2.32|0.37|0.0016|0.0404|0.0066|0.0311|-0.0088|0.0169|-0.9331|-0.8901|-0.3654|-0.0775|-0.1335|-0.0265|-0.2476|2.08|2.61||0.171|0.52|2.67|588630|7370|3.76|0.0472|0.0388|0.5|28.0716
2023-04-23 15:24:36|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|15.51|1.38|29.55|25.8|1.9|1.9|0.0866|0.1566|0.0654|0.1298|0.0744|0.1424|0.068|0.1319|9.67|0.63|0.63|7.03|7.21|2|0.95|0.1291|0.2045|0.101|0.1594|0.0766|0.1711||-0.4306|-0.1744|-0.1116|-0.0229|0.0473|0.3919|2.07|2.21||0.2285|0.89|26.9|||3.96|0.0321|0.0321|-0.5|0.6088
2023-04-23 15:24:39|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|27.24|4.05|33.16|57.98|3.62|3.78||0.2529|0.1588|0.1735|0.1941|0.193|0.1487|0.1491|8.41|0.8|0.8|9.4|9.03|5.63|1.03|0.1393|0.1297|0.123|0.0921|0.1146|0.1037|-0.9174|-0.0909|0.049|-0.2345|0.1784|0.0844|0.037|||0|0||9.18|2950000|438400||0.006|0.0093|0.5455|0.2143
2023-04-23 15:24:40|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|108.39|3.51|-654.01|-26.46|4.09|5.48|0.1151|0.234|0.0451|0.1209|0.0512|0.1127|0.0324|0.0842|4.96|0.16|0.16|4.25|3.18|0.82|0.4|0.0396|0.0669|0.0234|0.0443|0.0234|0.0531|0.1886|-0.3784|-0.0701|0.1581|0.3009|0.3473|0.4363|0.77|1.14|0.2954|0.7636|0.62|5.98|1440000|54840|3.04|0.0058|0.0079|-0.087|0.7187
2023-04-23 15:24:41|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|54.25|5.68|48.18|-49.88|2.31|3.59|0.5958|0.6449|0.1004|0.0195|0.1432|-0.0107|0.0788|-0.0933|1.76|0.11|0.11|4.34|2.79|0.56|0.31|0.0434|-0.0026|0.0293|-0.0207|0.0325|0.0163|0.0147|1.4062|-0.347|-0.141|-0.0195|-0.0852|0.3089|2.2|3.23||0.0231|0.37|4.25|399990|31500|11.01||0.0086|-1|
2023-04-23 15:24:45|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|66.33|2.83|51.29|-92.65|1.57|1.9|0.1494|0.3509|-0.0136|0.1368|0.0495|0.1398|0.0427|0.1176|4.31|0.18|0.18|7.76|6.42|1.87|0.24|0.0238|0.084|0.0178|0.0544|-0.0058|0.066|-2.1093|-0.5909|-0.2022|-0.0377|-0.0655|0.0773|0.0617|1.58|2.64||0.0321|0.43|2.44|640640|26420|5.94|0.0112|0.0106|-0.6|0.8711
2023-04-23 15:24:47|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|281.78|5.3|48.27|-325.46|5.18|7.6|0.2435|0.2125|0.0238|0.0167|0.0176|-0.0097|0.0188|-0.007|2.8|0.05|0.05|2.87|1.61|1.71|0.31|0.0175|-0.0269|0.0093|-0.0047|0.0102|0.0098|0.7|0.25|-0.1459|-0.046|-0.1605|-0.0098|0.275|0.72|1.09|0.1016|0.8957|0.42|1.92|||4.61||0.0009|0|1.6078
2023-04-23 15:24:48|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|33.41|11.19|27.19|58.48|4.87|5.08|0.8442|0.8487|0.3225|0.2158|0.3353|0.2435|0.3351|0.2414|4.2|1.43|1.43|9.66|9.27|7.73|1.73|0.1576|0.1256|0.1152|0.1004|0.106|0.0896|0|0|0.2123|0|0.0807|0.1751|0.4216|3.54|3.9|0.2165|0.3707|0.34|1.05|||6.87|0.0102|0.0078|0.6875|0.22
2023-04-23 15:24:49|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|-78.19|2.78|-75.67|-10.77|3.36|5.65|0.2358|0.3897|0.0807|0.2094|-0.0307|0.1607|-0.0356|0.1252|6.23|-0.22|-0.22|5.16|3.07|1.93|-0.23|-0.0385|0.1346||0.0483|0.0263|0.0745|-1.7943|-1.234|0|0.0942|0.0657|0.2455|0.3912|0.5|0.79|0.3817|1.576|0.42|2.58|||3.03|0.0255|0.0131|0.4002|-2.869
2023-04-23 15:24:50|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|31.74|2.13|14.33|-16.15|2.09|2.28|0.1983|0.23|0.0629|0.1073|0.0727|0.1038|0.067|0.0906|4.83|0.31|0.31|4.93|4.43|0.61|0.72|0.0689|0.1082|0.0383|0.0599|0.041|0.0826|-1.3574|-0.4364|-0.1012|-0.1596|-0.0583|0.08|0.3884|0.58|1.4|0.3228|0.443|0.57|2.17|824640|55150|5.09|0.0168|0.0156|2.4|0.7101
2023-04-23 15:24:50|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|24.08|3.29|-50.64|-33.82|2.61|2.7|0.1768|0.2457|0.1241|0.1615|0.1408|0.1734|0.1366|0.1566|4.3|0.58|0.58|5.42|5.29|0.43|-0.28|0.11|0.1181|0.0807|0.0872|0.0832|0.0954|-0.2127||0.0985|-0.3021|-0.0763|0.2061|0.0266|2.35|3.83||0.0824|0.62|5.19|898540|117360|1.26|0.0177|0.0131|0.0214|0.3136
2023-04-23 15:24:54|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|613.91|2.39|10.31|-1330.55|3.12|4.41|0.1528|0.1925|0.0086|0.0104|-0.007|-0.0513|0.0039|-0.0458|3.98|0.08|0.08|3.05|2.16|0.63|0.4|0.0054|-0.0904|0.0023|-0.0259|0.0072|0.0087|-0.0404|-0.8974|-0.1025|-0.1127|-0.0584|0.3638|0.0061|0.74|1.22|0.2413|0.4865|0.6|3.13|||3.07||0.0028|0|5.8166
2023-04-23 15:24:55|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|43.8|5.14|34.92|-43.46|3.21|3.32|0.248|0.3794|0.1221|0.2164|0.1433|0.2449|0.1175|0.2106|2.3|0.26|0.26|3.69|4.01|0.93|-0.19|0.0746|0.0924|0.0663|0.0811|0.0623|0.0807|0.1651|0.0031|-0.0816|0.0145|0.2501|0.1324|0.1406|3.48|4.32||0.0619|0.51|3.43|944080|121720|1.65|0.0224|0.0171|-0.0667|0.5071
2023-04-23 15:25:00|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|20.6|0.9|11.51|64.11|1.25|1.38|0.1811|0.2528|0.0427|0.0939|0.0466|0.1046|0.0438|0.0912|9.44|0.82|0.82|6.8|6.18|2.37|0.81|0.0618|0.1125|0.0376|0.0718|0.0443|0.0849|-0.7118|-0.6177|0.0233|0.3057|0.2493|0.2101|0.1877|1.29|2.01|0.0712|0.2082|0.89|4.19|995310|42140|5.47|0.0311|0.0369|0.6664|0.3859
2023-04-23 15:25:01|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|97.45|5.58|-63.27|-11.56|5.52|5.7|0.1706|0.2136|0.0553|0.0636|0.0531|0.0279|0.0572|0.0226|8.12|0.46|0.46|8.21|7.94|0.46|-0.72|0.0616|0.0564|0.028|0.0317|0.0302|0.0565|-0.7808|1.875|-0.1401|0.0862|0.4104|0.2106|0.1996|0.77|1.36|0.4786|0.8322|0.5|3.48|1260000|70550|2.09|0.0002|0.0014|-0.36|0.669
2023-04-23 15:25:03|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-55.52|3.97|50.95|-16|7.38|9.59|0.1625|0.1944|-0.056|-0.0424|-0.0759|-0.0575|-0.0715|-0.0577|3.29|-0.4|-0.4|1.77|1.36|0.88|-0.63|-0.1274|-0.0687|-0.0339|-0.0214|-0.0366|-0.0184|1.1884|0.5401|0|0.6253|0.1865|-0.0444|0.3931|0.81|1.07|0.3268|1.6341|0.47|3.49|1020000|-74080|1.57||0.0024|0|-0.5304
2023-04-23 15:25:05|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|18.84|1.93|13.61|-11.91|1.72|1.96|0.2109|0.2637|0.1118|0.1469|0.1161|0.1404|0.1025|0.1179|6.05|0.65|0.65|6.8|5.97|2.85|0.86|0.1146|0.2008|0.0729|0.1266|0.0897|0.1613|-0.6654|-0.6199|0.2875|-0.1507|-0.1338|0.1933|0.3107|1.61|2.02|0.0938|0.1955|0.76|5.78|2190000|209820|5.37|0.0355|0.0152|0.05|0.7243
2023-04-23 15:25:06|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-2015.06|1.6|5.44|-40.31|3.06|3.62|0.1176|0.1764|0|0.0606|0|0.0493|0|0.0482|22.58|0.25|0.25|11.79|9.96|4.2|2.49|-0.0015|0.1134|0.0002|0.0395|-0.0076|0.0652|-1.2273|-1.0118|-0.1907|-0.0945|-0.1304|0.1677|0.1138||1.01|0|0|0.56|||410|1.72|0.0221|0.0099|0.7857|-50.1872
2023-04-23 15:25:07|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|18.04|6.71|13.6|-498.98|3.21|-9.39|0.4722|0.5555|0.4255|0.5084|0.4004|0.4873|0.3718|0.43|2.62|0.98|0.97|5.48|-1.88|1.4|1.29|0.1952|0.2564|0.0958|0.1426|0.1199|0.2019|0.1185|0.0357|0.2475|0.3274|0.0623|0.3399|0.386|1.43|1.86|0.5596|0.644|0.25|15.73|||3.19|0.007|0.0116|-0.4459|0.2314
2023-04-23 15:25:08|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|162.91|19.06|-158.69|379.66|3.13|5.62|0.4823|0.4527|0|0.0896|0|-0.5059|0|-0.5202|0.44|0.02|0.02|2.66|1.21|0.65|0.06|0.0274|-0.1062|0.0198|-0.0943|0.0545|0.0187|3|0.7411|-0.2931|2.7968|0.8284|-0.1922|-0.0895|4.03|4.6|0.0014|0.0089|0.19||||1.99|||0|0.2779
2023-04-23 15:25:09|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|26.33|1.23|28.04|-16.96|1.71|2.37|0.1717|0.207|0.0559|0.0782|0.055|0.0704|0.0469|0.0597|9.65|0.43|0.43|6.97|5.28|1.22|0.3|0.0706|0.065|0.0375|0.0384|0.0454|0.0535|0.4397|0.1197|0.0032|0.3845|0.3807|0.1769|0.3168|0.83|1.35|0.0741|0.5084|0.76|3.23|753650|37190|3.14|0.0099|0.0187||0.5562
2023-04-23 15:25:10|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|29.8|4.02|55.25|197.65|3.74|3.86|0.2881|0.3553|0.1586|0.184|0.1514|0.1933|0.1348|0.1681|3.46|0.47|0.47|3.72|3.6|0.08|0.25|0.1249|0.1239|0.0947|0.1022|0.1219|0.1174|-0.0012|-0.0962|-0.0569|0.2351|0.1896|0.0505|-0.0923|2.31|3.09||0.0007|0.7|3.85|||2.39|0.0342|0.0347|0.4286|1.0732
2023-04-23 15:25:11|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|4.8|0.65|3.67|5.11|1.23|1.23|0.1617|0.202|0.1617|0.11|0.1591|0.1121|0.1354|0.097|19.05|2.58|2.58|10.03|9.16|3.58|3.37|0.2893|0.2125|0.1594|0.1148|0.2221|0.1525|-0.9172|0.11|0.3624|-0.3465|0.1502|0.2457|0|1.27||0.128|0.223||6.74||||0.033|0.0265|1.7996|
2023-04-23 15:25:12|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|10.99|1.1|7.12|49.99|1.46|1.51|0.1876|0.1683|0.105|0.0826|0.1214|0.0902|0.1005|0.0797|7.88|0.76|0.76|5.96|5.77|1.52|0.35|0.1389|0.0945|0.097|0.0714|0.1005|0.0766|0.2|0.2538|0.1086|0.0944|0.0898|0.113|-0.1936|1|2.39|0.0591|0.2674|0.91|1.89|1060000|112520|8.16|0.0418|0.0404|0.5|0.4248
2023-04-23 15:25:13|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|17.34|2.15|-81.45|-40.8|3.15|3.41|0.2347|0.204|0.1407|0.0938|0.1585|0.098|0.1243|0.0855|14.63|1.08|1.08|10.01|9.24|2.48|1.81|0.1978|0.1642|0.1243|0.0882|0.1574|0.1252|3.3934|1.1029|0.1176|0.1361|0.0724|0.0993|0.4079|1.56|2.06|0.1707|0.2467|0.91|7.05|2940000|402470|4.35|0.0192|0.0094|0|0.2442
2023-04-23 15:25:15|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|38.11|11.23|12.74|58.26|4.14|4.22|0.549|0.4747|0.4394|0.2794|0.331|0.2102|0.2947|0.1893|1.3|0.38|0.38|3.53|3.46|0.51|1.15|0.1135|0.0661|0.0576|0.0327|0.0849|0.0522|1.0357|0.7273|0.063|0.3128|0.46|-0.0704|0.0474|0.59|0.73|0.6115|0.7896|0.2|11.65|2200000|647070|4.67|0.0048|0.0046|1.4|0.5672
2023-04-23 15:25:17|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|42.98|1.13|20.84|17.78|1.26|1.36|0.2531|0.2799|-0.0036|0.0809|0.0252|0.0912|0.0264|0.0793|2.86|0.23|0.23|2.58|2.38|0.94|0.21|0.0284|0.1087|0.0168|0.0637|-0.0031|0.0894|-0.5198|-0.723|-0.058|-0.1569|-0.1001|-0.0059|-0.2844|1.81|2.26|0.018|0.0825|0.67|3.59|617040|15430|3.86|0.0726|0.0559|0.7647|2.73
2023-04-23 15:25:18|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|18.56|0.23|14.31|-8.61|2.25|2.57|0.0453|0.052|0.0214|0.0289|0.0184|0.0281|0.0123|0.0227|117.01|1.45|1.34|11.88|10.41|2.43|1.87|0.1255|0.1474|0.059|0.0885|0.094|0.1319|-0.1284|-0.1761|0.1088|0.0352|0.2611|0.2659|0.7119|0.38|1|0.4305|0.7575|3.87|22|13030000|198510|50.95|0.0287|0.0185|0.657|0.5458
2023-04-23 15:25:21|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|81.9|6.3|8.11|-213.21|2.57|3.01|0.3143|0.2686|0.1948|0.1533|0.0809|0.1303|0.077|0.1129|1.66|0.17|0.17|4.06|3.47|0.16|0.06|0.0321|0.1107|0.0096|0.0426|0.038|0.0756|-0.3271|-0.5171|-0.0794|-0.3491|-0.2476|0.0099|0.2016|0.72|0.74|0.0017|0.5856|0.14|8.8|1520000|106980|0.31|0.0074|0.0069|0|0.9198
2023-04-23 15:25:21|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|6.53|2.33|-166.34|-14.79|1.15|1.2|0.2088|0.233|0.1293|0.1542|0.4138|0.2345|0.356|0.2034|9.58|3.41|3.41|19.31|18.5|10.31|-0.13|0.1882|0.1316|0.1372|0.1018|0.0577|0.0912|-0.8852|0.3918|0.2409|-0.5475|-0.1843|0.0659|0.6782|2.8|3.31||0.0276|0.39|3.22|1750000|622540|2.33|0.0361|0.0177|0.6|0.2406
2023-04-23 15:25:24|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|-30.63|0.71|96.18|-10.56|0.9|0.9|1|0.1271|-0.04|0.0402|-0.039|0.0676|-0.0231|0.0592|5.98|-0.14|-0.14|4.72|4.54|1.12|0.04|-0.0292|0.0476|-0.0157|0.0275|-0.0232|0.0142|-0.7368|-1.3333|0|-0.0654|0.1283|0.0939|0|0.99||0.358|0.6197|||||||0.0451|-1|
2023-04-23 15:25:25|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|47.96|2.04|20.95|37.85|1.38|1.48|0.1489|0.172|0.0266|0.0515|0.0428|0.0685|0.0424|0.0626|3.26|0.14|0.14|4.81|4.44|1.11|0.32|0.0285|0.0433|0.0218|0.0334|0.0154|0.0301|-1.3028|-0.3333|-0.1414|-0.2285|-0.1114|0.0248|-0.1162|2.27|2.91|||0.51|4.1|918400|38970|2.35|0.0419|0.0295|1|2.1729
2023-04-23 15:25:26|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|16.59|1.74|12.03|-31.9|1.76|2.14|0.3284|0.3519|0.1054|0.1711|0.1223|0.1723|0.1047|0.1474|20.37|2.64|2.63|20.14|19.4|6.04|2.27|0.1219|0.3185|0.0842|0.2126|0.0861|0.2848|0.7604|-0.3881|0.3605|0.5049|-0.1169|0.3753|0.3429|1.58|2.49|0.0187|0.128|0.76|3.78|676030|74540|7.11|0.0455|0.0169|4.3488|0.2962
2023-04-23 15:25:27|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|42.15|0.79|7.81|-13.36|1.56|1.92|0.1187|0.1127|0.0549|0.0675|0.025|0.0354|0.0188|0.0278|5.35|0.18|0.18|2.72|2.22|0.86|0.13|0.0362|0.0561|0.0075|0.0157|0.04|0.0592|-0.9926|-0.4674|-0.0137|-0.4718|-0.2058|0.1937|0.5833|0.79|0.9|0.3149|1.0322|0.43|28.91|2870000|49350|0.52|0.0065|0.0044|0.5|2.149
2023-04-23 15:25:28|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|81.69|1.26|4.71|5.14|3.37|4.28|0.3573|0.2693|0.1708|0.0441|0.1115|-0.0374|0.0154|-0.0736|3.63|0.06|0.06|1.35|1.07|3.13|0.97|0.0421|-0.1346|0.0231|-0.0091|0.0922|0.0269|0.7625|1.3163|-0.3588|0.284|0.3769|-0.0499|-0.2751|0.48|0.5||1.572|0.32|14.08|323230|23210|3.71||0.0043|0|2.9724
2023-04-23 15:25:29|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|9.1|0.72|10.23|20.23|1.3|1.39|0.2046|0.2086|0.0962|0.0829|0.0965|0.0715|0.0793|0.0548|18|1.45|1.45|10.01|9.35|2.46|1.27|0.1557|0.1023|0.0649|0.0471|0.0929|0.0863|0.5543|0.2981|0.5398|0.13|0.0938|0.3351|0.5071|1.21|1.76|0.2422|0.5063|0.79|3.62|2060000|169350|2.45|0.039|0.0226|1.0724|0.405
2023-04-23 15:25:30|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|36.8|1.28|8.59|12.27|1.93|2.16|0.2227|0.216|0.0014|0.032|0.0325|0.0493|0.0348|0.0489|9.85|0.34|0.34|6.54|5.83|3.18|1.47|0.0511|0.0926|0.0247|0.0423|0.0017|0.0537|0.2193|0.2143|-0.2476|0.1472|-0.0617|-0.0808|0.0597|0.98|1.51||0.0007|0.7|3.08|1670000|58890|5.28|0.0666|0.0554||1.458
2023-04-23 15:25:33|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|18.43|3.64|-119.8|11.03|2.21|2.28|0.2761|0.1405|0.18|0.0634|0.2231|0.095|0.1973|0.0838|2.32|0.43|0.43|3.82|3.59|3.81|0.79|0.1256|0.0871|0.0802|0.0562|0.1008|0.0557|0.3333|0.3404|0.1829|-0.1335|-0.4875|0.1446|0.3419|2.8|2.82|||0.41|122.38|||1.55|0.0157|0.0171|-0.2|0.2621
2023-04-23 15:25:34|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|23.59|2.33|74.59|142.3|1.49|1.51|0.824|0.6985|0.123|0.2106|0.1251|0.2133|0.0987|0.1606|4.32|0.43|0.41|6.74|6.67|2.35|0.13|0.0662|0.0777|0.013|0.0164|0.0202|0.0259|-0.1861|-0.2586|0.0481|0.2133|0.0234|0.296|0.1822|1.8|2.15|0.6014|1.9527|0.13|6.07|3380000|342500|||0.0077|-1|0.8461
2023-04-23 15:25:35|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|39.81|0.56|-13.37|-33.41|2.04|2.69|0.0476|0.0758|0.02|0.0242|0.0179|-0.0102|0.0141|-0.0159|11.32|0.22|0.22|3.1|1.93|0.54|-0.18|0.0528|-0.0605|0.0271|-0.0312|0.0436|0.0413|-0.3697|0.0183|-0.081|-0.0932|0.1314|0.1526|-0.0774|1.37|1.71||0.3002|1.86|103661.99|11630000|169210|3.01||0.0029|0|0.207
2023-04-23 15:25:36|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|41.58|1.55|21.3|16.95|3.23|3.25|0.0919|0.0902|-0.0618|-0.1397|0.1103|-0.1597|0.0372|-0.1811|2.33|0.08|0.08|1.12|1.11|1.07|0.22|0.0807|-0.2225|0.0234|-0.057|-0.0813|-0.0741|-0.4433|0.7621|-0.1674|0.0879|0.0844|-0.0733|-0.439|0.95|1.45||0.3313|0.66|2.4|766990|27000|3.89||0.0089|0|0.2233
2023-04-23 15:25:39|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|27.5|1.01|8.84|22.13|2.19|2.77|0.1214|0.1184|0.0617|0.0549|0.0541|0.0378|0.0368|0.0294|11.37|0.35|0.35|5.24|4.15|1.41|0.76|0.0809|0.0528|0.0474|0.0306|0.0597|0.0511|0.0087|0.0291|0.2605|-0.0202|-0.0278|0.0758|-0.0316|0.4|1.33|0.1014|0.5793|1.1|3.65|2490000|107490|245.16|0.0201|0.0093|7.3109|0.74
2023-04-23 15:25:42|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|151.15|6.9|77.72|82.21|8.8|9.93|0.1343|0.1282|0.0018|-0.0521|-0.118|0.0266|-0.0823|0.0053|2.73|-0.24|-0.24|2.14|1.68|0.54|0.24|0.059|0.0289|0.0314|0.0083|-0.0003|-0.0286|-7.5586|-3|0|0.2863|0.2844|0.0894|-0.0462|1.59|1.9|0.0633|0.1067|1|24.57|||18.09|0.0024|0.0042|0|-0.316
2023-04-23 15:25:43|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|151.15|6.9|77.72|82.21|8.8|9.93|0.1343|0.1282|0.0018|-0.0521|-0.118|0.0266|-0.0823|0.0053|2.73|-0.24|-0.24|2.14|1.68|0.54|0.24|0.059|0.0289|0.0314|0.0083|-0.0003|-0.0286|-7.5586|-3|0|0.2863|0.2844|0.0894|-0.0462|1.59|1.9|0.0633|0.1067|1|24.57|||18.09|0.0123|0.0042|0|-0.316
2023-04-23 15:25:43|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|17.63|2.47|8.25|61.86|3.19|3.27|0.4576|0.2658|0.2438|0.0682|0.2044|0.0295|0.1399|-0.0096|7.04|||5.44||2.19|2.1|0.191|0.0056|0.0647|-0.0013|0.1238|0.0347|0|0|-0.3104|0|0|0.0191|0.1944||0.87|0|0|0.47|3.52|1270000|177370|3.58|0.0056|0.0037|0|
2023-04-23 15:25:44|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|14.1|5.82|19.24|24.36|1.79|1.83|0.6227|0.5981|0.5777|0.5424|0.4956|0.4249|0.4128|0.3636|0.89|0.37|0.36|2.88|2.81|0.48|0.42|0.1365|0.1161|0.0674|0.0521|0.0902|0.0787|-0.6049|-0.1063|0.2871|-0.0552|0.047|0.312|0.1309|1.75|1.96|0.7111|0.8604|0.15|22.21|3690000|1640000|0.5|||0|0.2355
2023-04-23 15:25:46|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|40.18|1.83|39.25|-221.29|5.66|7.6|0.1027|0.0745|0.0355|0.0072|0.0741|0.0145|0.0455|0.0102|5.08|0.21|0.21|1.64|1.22|0.86|0.03|0.1517|0.0186|0.0892|0.0168|0.0596|0.0126|1.0511|3.6006|0|0.2553|0.4451|0.063|-0.1151|1.52|2.66|0.0273|0.1451|1.46|7.61|4980000|304740|11.29|||0|0.0874
2023-04-23 15:25:52|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|33.68|4.71|-14.64|4.98|1.3|1.33|0.3737|0.4842|0.2077|0.3315|0.1765|0.2556|0.1399|0.2128|1.56|0.08|0.08|5.67|5.34|8.24|1.62|0.0405|0.0629|0.008|0.0134|0.0134|0.0217|4.3333|-0.4637|-0.1904|0.9972|-0.1163|0.0279|0.2857|1|1.51|1.1787|2.2402|0.05||1110000|167860||0.0098|0.0065|-0.422|1.7801
2023-04-23 15:25:53|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-4.61|3.92|-34.81|15.21|3.49|4.07|0.0779|0.1613|-0.1996|0|-0.9063|-0.1356|-0.8498|-0.1341|2.95|-2.49|-2.49|3.31|2.84|0.2|0.77|-0.5498|-0.087|-0.2303|-0.0348|-0.0773|0.0098|0.0894|-5.5071|0|-0.4217|-0.2231|0.0095|-0.0262|0.61|1.34||0.3796|0.27|0.82|448230|-382780|0.57||0.0009|0|-0.0374
2023-04-23 15:25:54|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|16.75|2.23|8.37|-16.14|2.45|2.8|0.2761|0.3477|0.1477|0.219|0.1589|0.2115|0.1329|0.1835|5.07|1.61|1.56|4.61|4.07|1.29|0.5|0.1453|0.2191|0.0866|0.1318|0.1035|0.1704|-0.8835|-0.5736|0.3705|-0.1612|-0.0231|0.1592|0.1514|0.9|1.55|0.3587|0.4664|0.65|5.2|1200000|160360|16.44|0.0219|0.0579|0.1667|1.2294
2023-04-23 15:25:55|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|18.07|1.36|7.48|7.85|2.48|2.73|0.4298|0.4494|0.1006|0.0915|0.1107|0.1135|0.0754|0.0966|9.37|0.71|0.71|5.16|4.71|2.88|1.71|0.1391|0.1393|0.0894|0.0917|0.1189|0.1079|-0.1788|-0.0173|0.074|0.0623|0.0989|0.0481|-0.0968|1.63|2.07|0.0054|0.0561|0.93|4|784390|75640|4.91|0.0625|0.0639|-0.4|0.8189
2023-04-23 15:25:56|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|144.82|0.52|12.8|15.45|37.34|105.26|0.0377|0.0246|0.0197|0.004|0.0096|-0.0135|0.0036|-0.0169|29.72|0.11|0.11|0.41|0.15|0.44|1.21|0.2508|-1.6095|0.0184|-0.0328|0.056|0.0181|-1.9965|-0.6571|-0.0063|-0.0455|-0.0482|0.0259|0.0596|0.25|0.64|4.7995|13.7475|2.78|14.04|11220000|74460|25.19|||0|3.3522
2023-04-23 15:25:57|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|24.81|0.59|-13.5|-8.27|1.6|1.71|0.1175|0.1486|0.0084|0.0163|0.0189|0.0085|0.0237|0.0038|18.73|0.44|0.44|6.88|6.43|2.34|-0.82|0.0688|0.0166|0.0149|0.0044|0.0138|0.0265|3.4657|0.913|0.3735|0.3623|0.0701|0.0569|-0.1327|0.9|1.39|0.1705|0.3844|0.9|4.84|2350000|39250|3.51|0.0089|0.0073|-0.36|0.1801
2023-04-23 15:25:58|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|17.06|1.26|11.91|87.94|3.84|17.13|0.1574|0.1328|0.111|0.0843|0.1109|0.075|0.0741|0.0583|10.27|0.76|0.76|3.38|0.76|0.77|1.09|0.2503|0.1589|0.0963|0.065|0.1108|0.0898|-0.1868|0.277|0.3733|0.1784|0.2009|0.2338|0.3754|0.56|1.12|1.0464|1.4198|1.05|9.61|5540000|507150|20.47|0.02|0.0291|0.6667|0.4294
2023-04-23 15:25:59|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-40.4|1.46|66.47|-6.43|1.96|2.26|0.1377|0.2272|-0.0804|0.0344|-0.0388|0.0496|-0.0362|0.0429|10.11|-0.19|-0.19|7.56|6.54|0.78|-0.17|-0.0472|0.1014|-0.0297|0.0489|-0.079|0.0792|-7.3846|-2.8708|0|-0.3177|-0.2618|0.1153|0.4877|0.57|1.12|0.1746|0.2655|0.82|5.01|489050|-17720|7.02|0.0065|0.0061|-0.5217|-0.1417
2023-04-23 15:26:00|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|7.08|1.71|-3.59|-3.4|1.02|1.13||0|0.366|0.2987|0.3619|0.2945|0.2415|0.2124|102.52|24.78|24.75|171.04|156.02|17.23|-48.8|0.1474|0.1167|0.0132|0.0107|0.0463|0.0449|0.0514|0.1583|0.0827|0.0616|0.1004|0.0513|0|0.19||1.1303|2.6942||1.18|2400000|640630||0.0602|0.0723|3.1935|0.4545
2023-04-23 15:26:02|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|3.51|2.44|3.38|5.78|0.97|0.97|0.5505|0.3867|0.4834|0.3227|0.9697|0.7367|0.6948|0.6263|94.85|63.43|63.38|239.35|239.06|50.18|56.16|0.2934|0.2066|0.2618|0.183|0.1598|0.1075|0.1257|0.108|0.544|0.2375|0.0519|0.157|0.1833|5.17|5.38|0.0026|0.0062|0.32|18.45|||2.8|0.1716|0.14|0.8824|0.4856
2023-04-23 15:26:03|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|37.4|2.47|6.16|43.22|2.71|2.78|0.2544|0.2797|0.1198|0.2029|0.1086|0.2005|0.066|0.1005|10.75|0.71|0.71|9.8|9.54|2.65|4.31|0.073|0.1399|0.0393|0.0561|0.0526|0.0914|-1.0038|-0.523|0|0.1366|0.1172|0.0581|0.1804|1.31|2.5|0.4793|0.5295|0.56|4.55|321610|22580|234.6|0.0218|0.012|0.029|0.6094
2023-04-23 15:26:06|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|14.03|2.12|10.15|25.07|1.08|6.12|0.4655|0.4951|0.2127|0.2365|0.1886|0.1453|0.1512|0.1509|86.25|14.32|14.32|169.03|29.93|18.08|11.96|0.0788|0.0731|0.0488|0.0458|0.0641|0.0681|-0.1821|0.0552|0.0497|-0.0119|-0.0036|-0.013|0.0575|1.27|2.4||0.3563|0.32|1.24|4470000|676220|2.93|0.0193|0.0119|0|0.2516
2023-04-23 15:26:07|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|15.55|0.79|8.51|36.72|2.77|332.15|0.2985|0.3001|0.0933|0.0815|0.0778|0.0618|0.0508|0.0418|314.64|14.92|14.9|89.88|0.75|21.31|16.47|0.1865|0.1316|0.0609|0.0469|0.1119|0.1005|0.1317|0.1522|0.0085|0.1397|0.1369|0.0708|-0.057|0.77|1.17|0.7182|1.0698|1.12|6.34||||0.0341|0.0339|1.3793|0.4938
2023-04-23 15:26:08|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|9.84|2.36|6.27|6.6|0.86|-1.21|0.8263|0.8173|0.4217|0.4117|0.3372|0.4531|0.241|0.4223|12.4|2.93|2.92|33.8|-24.08|1.55|4.66|0.0929|0.2049|0.0471|0.087|0.0774|0.0736|0.3732|-0.0119|-0.3069|0.0945|0.0767|0.0717|-0.0794|0.37|0.86|0.5088|0.5724|0.19|0.88|531040|131460|11.33|0.0692|0.0889|0.1175|0.7373
2023-04-23 15:26:09|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|||||||0.8082|||||||||-0.25|-0.25||1.83|||||||||-2.4446|-7.0863||0.2327|0.1633||||3.54|||0.03||||10.05||||-0.0722
2023-04-23 15:26:12|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|18.58|1.37|17.57|362.83|1.67|2.13|0.4714|0.4007|0.1258|0.1108|0.0947|0.0885|0.0748|0.0686|102.96|8.25|8.18|84.91|68.1|26.59|0.94|0.0938|0.0998|0.0183|0.0222|0.0911|0.0927|-0.112|0.1005|0.0382|-0.0005|-0.1839|0.0864|0.0285|3.14|3.2|0.2342|0.3571|0.24||||3.69||0.01|0|0.0115
2023-04-23 15:26:13|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|3.35|1|3.22|3.63|0.99|1.05|0.7201|0.6145||0.189|0.4808|0.3858|0.2982|0.3757|191.98|57.13|57.13|193.84|182.41|61.32|59.66|0.3202|0.2032|0.2239|0.1499|0.2067|0.0909|0|0.114|0.2433|0|0.4149|0.1524|-0.1588|3.65|4.2|0.1813|0.2068|0.58||||11.64|0.1274|0.1829|-0.178|0.4836
2023-04-23 15:26:15|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|10.07|3.06|-6.73|-2.93|2|2.11||0|0.4385|0.3892|0.4342|0.3964|0.312|0.3034|20.52|5.84|5.84|31.41|29.75|19.51|-20.78|0.2022|0.1902|0.018|0.0166|0.1448|0.0843|0.1371|0.1116|0.0593|0.1425|0.1173|0.067|-0.0655|0.14||0.1157|0.4527|||2280000|736770||0.054|0.0519|1.8182|
2023-04-23 15:26:17|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|6.89|3.13|7.42|6.61|0.59|0.6|0.7246|0.7562|0.6619|0.7022|0.5084|0.3744|0.4551|0.3092|3.97|2.33|2.32|21.05|20.72|0.98|1.9|0.0869|0.0323|0.0412|0.0247|0.053|0.0551|-0.4896|0.3765|-0.0274|0.074|0.056|0.0394|0.3045|1.15|2.2|0.9168|0.9545|0.08||||7.9|0.1087|0.089|0.2335|0.8636
2023-04-23 15:26:17|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|4.75|1.27|4.22|7.12|1.26|1.26|0.3364|0.2616|0.3313|0.2533|0.3723|0.198|0.2671|0.1302|142|38.56|38.4|142.54|142.35|31.84|37.51|0.2911|0.1992|0.2189|0.1397|0.258|0.2257|-0.0263|-0.1459|0|0.0391|-0.0517|0.2629|0.2118|1.82|3.49||0.0097|0.79|3.11|||21.26|0.1033|0.0367|0.2321|0.4183
2023-04-23 15:26:19|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:26:19|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|5.26|1.8|32.69|-1.12|0.74|0.79||0|0.4403|0.2837|0.4597|0.2807|0.3622|0.3685|2.27|0.52|0.5|5.51|5.18|6.43|-3.63|0.1444|0.0787|0.0141|0.0111|0.0619|0.0375|1.024|0.9087|0.0046|0.1937|0.1851|-0.0256|-0.244|0.28||0.63|1.4324|||241900|93740||0.0444|0.0885|2.3929|0.4356
2023-04-23 15:26:20|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|5.26|1.8|32.69|-1.12|0.74|0.79||0|0.4403|0.2837|0.4597|0.2807|0.3622|0.3685|2.27|0.52|0.5|5.51|5.18|6.43|-3.63|0.1444|0.0787|0.0141|0.0111|0.0619|0.0375|1.024|0.9087|0.0046|0.1937|0.1851|-0.0256|-0.244|0.28||0.63|1.4324|||241900|93740||0.0414|0.0885|2.3929|0.4356
2023-04-23 15:26:21|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|6.71|1.77|2.76|6.8|3.09|3.09|0.8425|0.619|0.4334|0.4595|0.3616|0.4814|0.2022|0.353|253.84|103.67|103.37|145.14|145.12|55.83|87.85|0.4126|0.4657|0.3054|0.3395|0.4082|0.442|-0.5056|-0.4316|0.0384|-0.3244|-0.2737|0.098|0.3545|2.73|3.54||0.0073|0.88|1.36|||11.6|0.2887|0.133|2.2031|1.5484
2023-04-23 15:26:22|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|19.33|1.04|6.99|14.24|1.58|13.26|0.2941|0.3262|0.0944|0.1304|0.0873|0.103|0.0539|0.0664|19.55|1.06|1.05|12.89|1.55|1.93|2.91|0.0832|0.0943|0.0413|0.0389|0.0563|0.0704|0|-0.1229|0.1123|0|0.0507|0.0628|0.0665|0.8|1.02|0.5513|0.73|0.68|32.48|||8.9||0.0205|0|0.3834
2023-04-23 15:26:23|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|5.93|0.79|4.86|7.9|1.21|1.42|0.3856|0.4349|0.1417|0.1463|0.1752|0.1386|0.1631|0.1163|18.35|2.99|2.99|11.95|10.23|2.2|2.99|0.2305|0.1934|0.1517|0.1004|0.129|0.1298|0.4311|0.9202|0.1676|0.1913|0.2765|0.0464|-0.0334|1.08|2.48|0.3212|0.3576|0.89|4.45|398980|68350|7.18|0.0403|0.0436|0.2197|0.2211
2023-04-23 15:26:24|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.83|1.1|3.36|6.23|1.96|3.45|0.6665|0.6337|0.3084|0.2517|0.2004|0.1379|0.0934|0.0839|114.66|10.71|10.44|64.57|36.72|24.56|37.73|0.1699|0.122|0.064|0.0437|0.1563|0.1132|0.0185|0.4038|0.3424|0.16|0.1398|0.0928|0.0564|0.47|0.96|0.5642|1.2035|0.55|40.09|||11.63||0.0501|0|0.28
2023-04-23 15:26:25|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-189.5|0.86|6.07|7.6|3.97|6.73|0.4596|0.4479|0.1868|0.1704|0.0859|0.113|-0.0045|0.035|134.01|3.18|3.09|28.94|17.01|16.51|16.74|-0.0212|0.0422|0.014|0.0409|0.2379|0.2172|-1.1904|-1.2412|0|0.0664|0.053|0.0298|-0.115|0.42|0.82|0.1682|1.7436|1.16|30.25|7920000|95640|8.9|0.0451|0.0348||-9.3721
2023-04-23 15:26:27|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|16.93|4.32|-94.23|-37.85|2.14|2.58|0.2893|0.3206|-0.0616|-0.1828|0.6187|2.2671|0.2664|2.3943|39.43|42.18|41.27|79.45|65.96|40.7|-3.03|0.1105|0.2899|0.0783|0.2034|-0.0072|-0.0166|-0.8361|-0.7096|0.5074|0.1428|0.2546|0.0542|0.1038|2.82|3.48|0.8889|0.9215|0.13|12.39|238290|147750|14.37|0.004|0.0028|0.1407|0.0786
2023-04-23 15:26:28|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|7.08|1.76|-1.86|-1.76|0.96|1.1||0|0.3455|0.3109|0.3439|0.3067|0.2486|0.2317|117.81|29.32|28.51|215.32|189.39|44.52|-111.4|0.1396|0.1206|0.0125|0.0104|0.0716|0.0587|0.2303|0.2656|0.0394|0.0955|0.1124|0.0351|-0.0076|0.08||0.4177|0.7413|||||||0.0636|2.8083|0.5482
2023-04-23 15:26:29|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|6.85|0.48|1.6|1.65|0.79|0.91|0.2978|0.243|0.0263|0.0458|0.0867|0.0523|0.0694|0.0963|21.49|1.66|1.63|12.99|12.9|7.62|6.4|0.1163|0.0419|0.0074|0.0093|0.0152|0.0394|-0.4284|0.097|-0.1144|-0.2181|-0.5672|-0.0967|0.1099|0.33|0.44|0.4995|1.004|0.1||||64.98|0.0759|0.0809|0.2667|0.4674
2023-04-23 15:26:30|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|4.65|5.77|80.13||0.65|0.65|1|1|0.9935|1.0167|1.2422|0.9651|1.2422|0.8792|3.32|3.27|3.27|29.55|29.93||0.28|0.1485|0.0115|0.1485|0.0115|0.1021|0.0186|0.2777|1.749|-0.0468|0.1458|-0.3073|-0.0582|0|||||0.12|||||0.0133|0.0137|0.0922|0.0672
2023-04-23 15:26:31|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|6.35|0.94|10.47|53.93|0.74|0.91|0.3629|0.3888|0.0608|0.052|0.1892|0.0882|0.1474|0.1513|146.86|23.28|23.13|186.18|150.25|19.55|8.75|0.1198|0.0349|0.0859|0.0546|0.0328|0.0216|-0.1972|0.6843|0.0885|0.1666|0.177|0.2249|0.1925|1.43|2.11|0.098|0.156|0.51|3.79|||5.77|0.0088|0.0293|0.375|0.0776
2023-04-23 15:26:33|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|-8.85|13.12|||0.21|0.21|-0.1852|0.8801|-0.6296|0.2164|-1.0185|-14.3708|-1.4815|263.1939|0.04|0.44|0.44|2.43|2.43|0.06|-0.02|-0.0226|0.0492|-0.0219|0.2887|-0.0081|-0.002|-3.9113|0|-0.4035|0.069|0|0.1577|0|37.76|37.79|||||||4||6.9921|0|
2023-04-23 15:26:34|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|10.2|1.22|7.45|7.74|1.59|1.83|0.4508|0.3572|0.1873|0.1521|0.1632|0.1112|0.1275|0.0766|45.39|5.79|5.71|34.9|32.27|20.5|7.45|0.1583|0.1242|0.0122|0.0106|0.1208|0.1538|0.0796|0.2602|0.0124|-0.1959|-0.5211|-0.0465|0|1.1|1.95|0.1262|0.2242|0.09||3630000|490710|12.75|0.0732|0.059|0.2|0.7122
2023-04-23 15:26:37|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|3.88|0.49|5.63|17.24|0.76|0.77|0.4515|0.497|0.198|0.1351|0.1792|-0.0472|0.1254|-0.0388|478.7|62.34|61.36|307.95|310.18|54.52|58.97|0.2119|-0.0328|0.0988|-0.0073|0.1475|0.0697|-0.0313|3.0267|0.1332|0.2655|0.3381|0.0985|-0.1743|1.3|2.12|0.5399|0.6456|0.75|4.11|10880000|1430000|7.35||0.0152|0|0.2414
2023-04-23 15:26:38|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|19.09|0.6||13.43|4.62|5.42|0.2356|0.2334|0.0473|0.0492|0.0457|0.0424|0.0307|0.0285|367.44|10.48|10.42|47.61|40.52|17.55|27.55|0.2565|0.1708|0.0672|0.0515|0.1016|0.1069|0.1554|0.1572|0.0095|0.1677|0.1312|0.0548|-0.0014|0.48|1.26|0.214|1.5553|2.18|6.5|||34.21|0.0304|0.0287|0.4019|0.5384
2023-04-23 15:26:40|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|8.05|1.92|-3.79|-3.6|1.19|1.28||0|0.338|0.3107|0.3545|0.3023|0.2458|0.2298|87.95|21.11|20.95|141.6|132.44|23.36|-44.68|0.1564|0.1322|0.014|0.012|0.104|0.092|0.3576|0.3504|0.0521|0.2365|0.1799|0.0423|0.0125|0.19||0.1082|0.5169|||2940000|798440||0.0637|0.0519|1.01|0.606
2023-04-23 15:26:41|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.71|0.9|15.41|29.8|1.97|2.42|0.3031|0.3104|0.0952|0.1024|0.115|0.1157|0.0842|0.0817|217.72|17.62|17.38|99.49|80.91|7.14|12.73|0.1842|0.1277|0.1236|0.084|0.1453|0.1342|0|0.5428|-0.0165|0|0.0993|0.0169|0.009|0.6|1.67||0.0961|1.45|3.58|3520000|299390|10.38|0.0503|0.0467|0.1354|0.484
2023-04-23 15:26:43|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|14.56|2.24|8.26|14.85|2.64|3.29|0.5462|0.5608|0.2305|0.257|0.2179|0.2484|0.1535|0.1775|62.95|10.13|9.84|53.37|42.81|7.68|20.5|0.1901|0.2145|0.0919|0.1044|0.1197|0.1369|-0.0937|0.0171|0.0207|0.0774|0.0626|0.048|0.0344|0.68|0.88|0.3945|0.6406|0.58|26.57|||4.13|0.055|0.0718|0.0122|0.8881
2023-04-23 15:26:43|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.89|0.71|7.18|8.91|4.89|12.49|0.3728|0.3706|0.0891|0.0782|0.0696|0.0259|0.0576|0.0168|90.51|3.87|3.81|13.17|5.14|6.54|9.56|0.3699|0.1455|0.0797|0.0208|0.1405|0.1124|0.7499|0.6301|-0.0732|0.1229|0.1835|0.0357|-0.0623|0.24|1.07|0.4338|1.4097|1.38|6.25|2110000|121790|32.49||0.0375|0|0.4505
2023-04-23 15:26:44|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.35|1.28|11.98|16.6|8.71|8.72|0.2145|0.206|0.0423|0.0471|0.1166|0.0531|0.113|0.0519|106.11|11.99|11.99|15.64|15.62|3.48|11.37|0.778|0.2962|0.1998|0.0941|0.1178|0.1398|0.3122|2.5969|0.1915|0.1601|0.1364|0.0572|-0.0286|0.3|0.78||1.2269|1.76|8.31|||281.75|0.0394|0.0597|0.35|0.3308
2023-04-23 15:26:45|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|24.39|1.86|18.81|16.9|2.5|2.64|0.2483|0.2043|0.1045|0.0674|0.0874|0.0614|0.0761|0.0512|16.43|0.76|0.76|12.18|11.56|1.06|1.99|0.1054|0.067|0.0741|0.0437|0.0952|0.0505|1.4116|1.2626|-0.0561|0.3952|0.3047|-0.0589|0.1702|0.64|2.33||0.1825|0.97|2.28|||14.08|0.0134|0.0058||0.3999
2023-04-23 15:26:46|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.53|3.64|15.07|18.62|1.34|1.35|0.282|0.2946|0.1992|0.2059|0.2134|0.1893|0.1864|0.1711|9.71|1.81|1.81|26.35|26.22|2.64|2.35|0.0672|0.0521|0.055|0.0422|0.0575|0.0491|0.5065|0.1206|-0.0718|-0.0613|-0.0603|0.014|-0.2399|1.95|3.86|0.0717|0.0897|0.29|1.62|||4.21|0.0799|0.1033|-0.56|1.4366
2023-04-23 15:26:47|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|42.19|4.21|26.98|-6.59|3.84|3.84|0.1819|0.311|0.1353|0.2553|0.1003|0.2637|0.0999|0.2519|11.34|1.13|1.13|12.46|12.5|3.87|1.77|0.0845|0.2051|0.0414|0.1448|0.0564|0.1499|-1.0398|-0.6381|-0.1412|-0.3245|-0.0523|0.0434|0.6731|0.63|0.79|0.6305|1.2237|0.42|12.62|||7.14|0.0518|0.0518|0.0154|1.9337
2023-04-23 15:26:48|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|72.74|1.28|4.58|4.79|2.71|3.04|0.2447|0.2761|0.0271|-0.0121|0.0271|-0.0121|0.0176|-0.0305|17.79|0.31|0.31|8.38|8.38|2.99|4.96|0.0378|-0.0315|0.0075|-0.011|0.0405|-0.0064|1.8698|2.5003|-0.1215|0.632|0.5009|0.1208|0|0.21|0.91||0.0056|0.43||||2.75|||0|
2023-04-23 15:26:49|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|-10.86|2.06|14.14|14.56|1.69|1.74|0.0604|0.429|-0.1675|0.0107|-0.1675|0.0107|-0.1897|-0.0418|6.43|-1.22|-1.22|7.85|7.81|0.92|0.94|-0.1433|-0.015|-0.0554|-0.0056|-0.0886|0.003|1.1374|-0.3864|0|0.9486|1.0933|0.0724|0.107|0.1|0.52|||0.29||||9.29|||0|
2023-04-23 15:26:51|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|25.44|7.02|14.88|14.95|1.57|1.57|0.6953|0.6606|0.5185|0.4801|0.3905|0.3585|0.276|0.3246|2.59|0.72|0.72|11.6|11.6|1.49|1.22|0.0622|0.0497|0.0426|0.0408|0.0561|0.0547|0.2932|-0.0177|-0.1082|-0.0188|0.0012|0.0543|-0.3288|2.97|3.07|0.5443|0.6552|0.12||||2.58|0.0655|0.0706|-0.4286|0.6989
2023-04-23 15:26:52|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|29.94|3.14|34.09|36.68|2.79|2.8|0.4131|0.3715|0.1554|0.179|0.1476|0.1739|0.105|0.1408|12.72|1.34|1.34|14.31|14.3|2.36|1.17|0.0928|0.1066|0.0768|0.1032|0.1058|0.1233|-0.2518|-0.1054|-0.0909|0.0956|0.0558|0.0356|0.0704|3.07|6.16||0.0421|0.73|1.04|||1.61|0.0557|0.045|3|1.1228
2023-04-23 15:26:55|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-58.17|40.28|-26.29|-26.15|2.19|2.45|0.5054|0.5237|0.3579|0.1176|-0.4666|-0.6692|-0.6925|-1.0282|0.39|-0.29|-0.29|7.12|6.37|1.72|-0.59|-0.0513|-0.0835|-0.0237|-0.0372|0.0125|0.0041|0.6908|0.3743|0|0.0201|0.0097|0.0933|-0.5481|0.36|0.47||0.2999|0.03||||1.18|||0|
2023-04-23 15:26:56|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|24.47|0.74|8.84|9.27|1.4|1.5|0.1592|0.2085|0.0476|0.0741|0.0474|0.0739|0.0301|0.0563|23.81|0.72|0.72|12.56|12.46|4.22|1.99|0.0577|0.1009|0.0188|0.0284|0.065|0.0937|31.8433|-0.0341|-0.1359|0.3534|0.3568|0.0738|0|0.35|0.56||0.013|0.62||||5.36|||0|
2023-04-23 15:27:01|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|106.38|69.71|42.8|44|2.59|2.59|0.8444|0.8193|-0.3716|0.2363|1.4021|-0.113|0.6553|-0.4039|0.37|0.24|0.24|9.91|9.98|0.39|0.6|0.0247|-0.0141|0.0166|-0.0102|-0.0098|0.0066|4.5162|5.6619|0.1677|-0.0378|-0.0275|-0.0914|-0.2497|0.82|0.83|||0.03|11.02|||1.64|||0|
2023-04-23 15:27:02|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.89|7.77|34.42|61.94|5.1|5.18|0.3705|0.321|0.2656|0.1653|0.2443|0.1377|0.2293|0.1332|7.01|1.61|1.61|10.69|10.51|0.38|1.58|0.1527|0.0687|0.1085|0.0486|0.1284|0.062|5.8599|1.8565|0.1897|0.216|0.1791|0.0963|-0.1056|2.11|2.41|0.1187|0.2111|0.47|12.87|||2.8|0.0352|0.0135|2.1111|0.7734
2023-04-23 15:27:03|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-9.86|1.11|7.35|14.59|2.77|2.85|0.1887|0.1583|-0.0631|-0.1062|-0.113|-0.1803|-0.113|-0.1799|22.89|-2.59|-2.59|9.21|8.94|1.44|3.47|-0.2461|-0.3609|-0.0386|-0.0545|-0.0223|-0.0313|0.4516|0.6172|0|0.0319|0.0176|-0.085|-0.3204|0.29|0.57|1.175|5.0913|0.34|30.77|||8.61|||0|
2023-04-23 15:27:08|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|499.75|6.6|-92.27|-42.88|6.32|6.32|0.2189|0.282|0.0186|0.1187|0.0197|0.1091|0.0132|0.1023|0.57|0.01|0.01|0.6|0.6|0.01|-0.04|0.0127|0.1172|0.0093|0.0786|0.0121|0.0957|2.8382|-0.8027|-0.4211|3.2707|0.0046|0.1769|-0.1839|0.75|1.1|0.1448|0.3539|0.68|14.72|||9.15|||0|
2023-04-23 15:27:09|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|19.49|8.89|12.57||1.1|1.1|0.8451|0.815|0.5211|0.4622|0.466|0.1765|0.4559|0.1472|1.01|0.46|0.46|8.13|8.13|0.48|0.71|0.0546|0.0126|0.0407|0.0129|0.0443|0.0356|7.195|2.3663|0|0.1445|0.1955|0.0858|0|1.26|1.35|0.3937|0.402|0.09||||12.49|0.1208|0.0726|1.5897|2.1972
2023-04-23 15:28:13|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|38.18|4.64|18.47|18.65|9.86|10.01|0.2568|0.223|0.1289|0.1221|0.1336|0.1055|0.1214|0.0951|26.32|3.2|3.2|12.37|12.19|5.08|6.6|0.272|0.3023|0.0695|0.0662|0.1266|0.1459|1.6205|0.6973|0.1318|0.787|0.2361|0.0101|0.3474|1.06|1.25||1.0006|0.57|777.93|||1.2|0.0221|0.0088|0.5319|0.6363
2023-04-23 15:28:14|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|80.29|3.66|60.45|64.72|4.03|4.03|0.2623|0.2124|0.0953|0.0655|0.0679|0.0507|0.0456|0.0335|21.16|0.97|0.97|19.24|19.24|0.46|1.28|0.0501|0.0386|0.03|0.0257|0.0521|0.0394|-1.5306|-0.417|-0.0819|0.0309|-0.0614|0.0075|-0.3651|0.6|2.34|0.0079|0.407|0.66|0.91|||2.1|0.0106|0.0015|0|0.777
2023-04-23 15:28:17|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|17.84|11.52|-6.92|-6.59|3.05|3.09||0|0.7211|0.6624|0.7196|0.6624|0.6454|0.5352|6.64|4.29|4.29|25.06|24.75|6.3|-11.06|0.2048|0.1815|0.0247|0.0232|0.2015|0.2009|0.0977|0.1631|0.1346|0.1033|0.137|0.131|0.0793|0.05|||0.024|||1330000|859090|||0.0376|-0.1667|
2023-04-23 15:28:18|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|13.99|9.92|16.71||1.26|1.26|0.8949|0.898|0.7276|0.6301|0.5234|0.1549|0.7091|-0.0596|0.99|0.7|0.7|7.79|7.79||0.59|0.0905|-0.0084|0.0534|-0.0089|0.0494|0.0386|3.9155|1.6478|0|0.6652|0.2232|0|0|4.15|4.5|0.7111|0.7111|0.08||||4.34|0.0644|0.029|0.1786|0.7286
2023-04-23 15:28:19|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-11.86|0.83|-16.02|-2.2|2.01|2.03|-0.0041|0.1036|-0.0434|0.0519|-0.0657|0.0397|-0.0701|0.0301|28.79|-0.52|-0.52|11.9|11.81|0.26|-8.59|-0.1518|0.0621|-0.0601|0.0375|-0.0354|0.0574|-2.2319|-1.515|0|-0.0052|-0.1127|0.0323|0.3343|0.38|1.23||1.6124|0.81|2.06|1180000|-87100|4.94|0.0606|0.0334|0.75|
2023-04-23 15:28:20|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|16.73|0.49|-7.67|-6.02|1.28|1.32|0.1257|0.1462|0.0662|0.0801|0.0439|0.074|0.0274|0.059|51.74|1.42|1.42|19.97|19.41|4.19|-3.34|0.0774|0.0941|0.022|0.0389|0.0483|0.0497|0|0.1843|-0.163|0|0.4684|0.1157|-0.1158|0.85|1.51|0.4487|1.8588|0.83|2.56||||0.0239|0.0541|-0.6667|0.3527
2023-04-23 15:28:25|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-26.48|2.37|-150.41|-26.47|1.2|1.2|0.0117|0.0596|-0.0514|0.0024|-0.0585|0.0018|-0.0894|-0.0338|7.97|-0.71|-0.71|15.77|15.77|1.02|-0.13|-0.0487|-0.0169|-0.0391|-0.0142|-0.0167|0.0009|0.2927|-0.2118|0|-0.1404|0.0093|-0.0063|0.2939|1.93|3.19||0.1868|0.44|1.86|||1.27||0.0129|0|
2023-04-23 15:28:28|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|20.23|7.22|13.97||1.05|1.05|0.649|0.6299|0.4876|0.45|0.3677|0.3449|0.3569|0.3368|1.35|0.48|0.48|9.26|9.26|0.07|0.7|0.0513|0.0349|0.0341|0.0307|0.047|0.0416|-0.2606|-0.1234|0|-0.0262|0.009|0|0|0.13|1.14|0.4629|0.4629|0.1|||||0.0715|0.0666|-0.625|1.4558
2023-04-23 15:28:29|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|20.03|8.99|-8.49|-7.97|3.11|3.11||0|0.5001|0.4249|0.5001|0.4249|0.4486|0.3593|4.64|2.09|2.09|13.4|13.45|9.02|-4.91|0.164|0.1312|0.0173|0.0145|0.1188|0.1036|0.2611|0.2343|0.1712|0.18|0.1561|0.1245|0.1325|0.09||0.2269|0.2657|||1260000|567060|||0.0015|0|
2023-04-23 15:28:30|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.02|0.59|10.13|23.18|6.54|6.54|0.0478|0.0631|0.0299|0.0362|0.0202|0.0267|0.0196|0.0256|164.75|3.22|3.22|14.79|14.79|1.98|9.55|0.2298|0.2024|0.0412|0.043|0.0766|0.0749|0.3272|0.3678|0.3025|0.2716|0.3564|0.2937|0.0533|0.29|0.53|0.0093|3.1283|2.1|91.91|||26.14|0.0202|0.0251|1|0.4652
2023-04-23 15:28:32|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-7.78|0.32|3.08|1.91|4.68|-2.59|0.108|0.1707|0.0087|-0.0177|-0.035|-0.0698|-0.0406|-0.0796|51.63|0.39|0.39|3.49|-6.28|1.68|11.4|-0.4566|-0.2538|-0.0302|-0.0358|0.0053|0.0034|-17.6018|0.0484|-0.3628|-0.0044|0.0467|-0.0244|0.0348|0.04|0.42|0.2875|15.65|0.74|4.84|564290|-23140||||0|
2023-04-23 15:28:32|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|18.58|9.46|-4.03|-3.92|2.01|2.06||0|0.5918|0.5597|0.5924|0.5587|0.5313|0.531|3.39|1.73|1.73|15.94|15.66|1.79|-7.95|0.1102|0.1101|0.0193|0.0188|0.0953|0.0865|0.4352|0.3235|0.1135|0.2377|0.2561|0.1217|0.0655|0.03|||0.1548|||1840000|979090||0.0292|0.0253|-0.0952|0.4699
2023-04-23 15:28:33|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|66.49|2.19|31.66|34.18|2.53|2.8|0.2788|0.2421|0.0487|-0.0703|0.0487|-0.0703|0.033|-0.0892|7.48|0.25|0.25|6.48|6.27|3.43|0.52|0.0388|-0.0782|0.0095|-0.0262|0.0394|-0.0421|1.5628|1.5138|0|0.0926|0.1822|0.0574|0|0.42|1.04||0.0133|0.29||||1.93|||0|
2023-04-23 15:28:35|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.7368|||||||||0.48|0.48||7.18|||||||||0.7852|0.3271||0.0856|0.1566||||0.49|||0.07||||||||0.6058
2023-04-23 15:28:38|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|35.19|5.45|6.74|6.83|1.19|1.66|0.481|0.7509|0.1653|0.4417|0.1653|0.4476|0.1548|0.4348|3.33|0.52|0.52|15.3|11.03|4.79|2.69|0.0343|0.0664|0.0104|0.0324|0.0325|0.0609|1.6824|0.2672|-0.0746|0.7241|-0.0809|0.3189|0|0.25|0.34||0.0036|0.07||1120000|172890|3.1||0.0084|0|
2023-04-23 15:28:39|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.61|4.42|19.82|-20.05|2.27|2.27|0.3479|0.2473|0.1658|0.0748|0.1675|0.0799|0.1493|0.0552|11.4|1.7|1.7|22.25|22.19|1.06|2.54|0.0789|0.0285|0.0615|0.0226|0.0632|0.0282|0.3533|1.9391|0.1481|-0.1418|0.0938|0.0227|0.189|0.66|2.44|0.1516|0.1714|0.41|1.34|||5.52|0.0114|0.0416|0|0.2944
2023-04-23 15:28:40|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|21.62|7.9|12.22||0.88|0.88|0.8749|0.8898|0.3465|0.357|0.3652|-0.1407|0.3652|-0.1407|0.84|0.31|0.31|7.59|7.59|0.17|0.54|0.04|-0.0084|0.0227|-0.0049|0.0224|0.0234|1.3633|2.2821|0|-0.0627|0.0083|0|0|0.51|0.62|0.6894|0.7041|0.06||||14.87|0.0668|0.031|-0.328|1.4646
2023-04-23 15:28:41|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|34.48|1.19|-46.34|49.87|1.31|1.47|0.1556|0.1791|0.0636|0.0596|0.0568|0.0399|0.0344|0.0348|13.67|0.43|0.43|12.41|11.07|1.63|1.59|0.0417|0.0455|0.0194|0.0203|0.031|0.0338|-0.1942|1.601|-0.1438|0.0125|0.0858|0.0603|-0.1721|1.17|1.41|0.263|1.1197|0.48|78.99|||2.09|0.0136|0.0166||0.0953
2023-04-23 15:28:42|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|32.06|4.19|108.02|-21.08|8.66|8.66|0.2273|0.2623|0.1627|0.2018|0.1424|0.1938|0.1307|0.1869|32.88|4.3|4.3|15.9|15.9|3.39|1.28|0.285|0.3443|0.1109|0.1621|0.1603|0.2235|-0.1441|0.0398|0.077|0.6579|0.4446|0.2692|0.7604|1.24|1.48|0.2654|1.2805|0.85|13.72|||1.72|0.0215|0.0027|0|0.6981
2023-04-23 15:28:45|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|45.72|1.78|8.12|8.34|1.3|1.34|0.2264|0.2|0.0043|-0.0212|0.0547|0.035|0.0389|0.0192|8.55|0.33|0.33|11.66|11.66|3.25|1.87|0.0282|0.0481|0.0078|0.006|0.0024|-0.0029|0.5369|2.5447|-0.2825|0.1707|0.1712|-0.0513|0.091|0.35|0.78||0.0087|0.2||||1.39|||0|
2023-04-23 15:28:47|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|-27.39|0.57|2.96|2.98|2.24|3.8|0.1017|0.1344|-0.0325|-0.045|-0.0325|-0.045|-0.0209|-0.0537|21.91|-0.47|-0.47|5.58|5.37|16.65|4.23|-0.1369|-0.2143|-0.0178|-0.0394|-0.1455|-0.1262|1.1605|0.9426|0|0.9434|0.366|0.1107|-0.1386|0.83|1.11||0.0131|0.85||||6.5|||0|
2023-04-23 15:28:48|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.96|2.97|12.78|34.89|3.43|3.43|0.2938|0.3447|0.13|0.167|0.0988|0.1281|0.094|0.1224|19.29|1.79|1.76|16.67|15.81|0.55|3.83|0.1197|0.1242|0.0619|0.0574|0.0883|0.0811|0.5179|0.2355|-0.034|0.1251|0.1543|0.0608|-0.0875|0.46||0.4396|0.6411||2.78|487940|46340||0.019|0.0182||
2023-04-23 15:28:49|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|46.06|1.59|9.36|9.87|3.2|3.71|0.1358|0.1758|0.0385|0.0616|0.0385|0.0616|0.0346|0.0547|64.81|2.24|2.24|32.2|31.91|13.93|11.03|0.0701|0.1696|0.0178|0.0366|0.0653|0.1622|1.2866|-0.0899|-0.1329|0.1999|0.0863|-0.0195|0.2672|0.35|0.67||0.0382|0.52||||7.97|||0|
2023-04-23 15:28:50|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-363.51|1.79|-34.36|-32.36|4.75|4.75|0.1767|0.0852|0.0373|-0.23|0.0197|-0.2792|-0.0049|-0.2939|25.71|-0.08|-0.08|9.67|9.66|0.59|-1.34|-0.0128|-0.7839|-0.0032|-0.1254|0.0209|-0.0916|0.9171|0.9964|0|0.3341|0.2171|-0.1096|-0.3722|0.83|1.8|1.407|2.0915|0.64|2.17|||2.48|||0|
2023-04-23 15:28:54|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.25|1.01|5.42|8.61|0.73|1.78|0.2109|0.1941|0.1158|-0.6406|0.102|7.8846|0.0624|7.7057|38.73|2.42|1.72|53.58|22.14|5.98|7.25|0.0454|0.239|0.0338|0.1761|0.0432|0.0043|-1.0154|-0.9007|0.0426|-0.0975|2.6803|1.3219|1.6717|1.71|2.35|0.3038|0.3908|0.38|5.44|||2.95||0.005|-1|0.6174
2023-04-23 15:28:57|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|-9.43|1.74|-4.83|-4.71|2.05|2.19|0.1193|0.1543|-0.1608|-0.2563|-0.1706|-0.259|-0.1841|-0.2716|5.97|-1.67|-1.67|5.06|5.05|3.58|-2.14|-0.434|-1.3265|-0.1286|-0.1251|0|-0.3002|0.9149|0.818|0|0.2626|0.0591|0.2794|0|0.91|1.31|||0.7||||3.78|||0|
2023-04-23 15:29:00|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-47.94|0.83|-10.07|-9.42|1.25|1.27|0.0406|-0.0122|-0.0499|-0.1849|-0.0666|-0.3426|-0.0864|-0.3945|51.4|-0.89|-0.89|34.09|33.42|4.22|-4.22|-0.0265|-1.01|-0.0022|-0.0954|-0.0225|-0.0442|0|0.9487|0|0|0.1593|-0.2029|-0.4989||0.52|0|0|0.22|1.7|||1.09|||0|
2023-04-23 15:29:01|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|15.55|6.88|6.01|6.12|1.22|1.22|0.9893|0.9852|0.5073|0.5407|0.5073|0.5346|0.4423|0.4248|2.41|1.07|1.07|13.63|13.63|0.42|2.76|0.0797|0.0767|0.0274|0.0256|0.0276|0.0269|-0.3564|-0.1024|-0.0144|-0.1695|-0.0575|0.0355|0.0026|3.73|3.75|1.0706|1.4419|0.06|||||0.0569|0.042||0.7962
2023-04-23 15:29:04|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|2861.94|44.72|-22.81|47.64|2.79|2.88|0.3671|-0.125|-0.8089|-1.2632|-0.1488|-0.9218|-0.2017|-2.3791|0.62|0.49|0.49|10.03|9.69|0.95|-0.4|0.0015|-0.419|-0.0163|-0.165|-0.0464|-0.1555|-0.8272|-1.2683|0|4.457|1.5708|-0.3495|-0.3195|0.59|0.69|0.4916|0.5819|0.04|8.21|||7.76|||0|-0.0013
2023-04-23 15:29:05|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|55.81|0.94|-11.53|-11.14|4.36|4.36|0.0987|-0.0212|0.0196|-0.1141|0.0182|-0.1492|0.0169|-0.1532|53.16|0.9|0.9|11.5|11.5|7.77|-4.35|0.0815|-0.2317|0.0136|-0.0698|0.0176|-0.0503|1.5298|1.1496|0.1117|4.2289|0.3677|-0.0102|-0.323|0.3|0.72|0.4781|4.2046|0.8|2.66|||8.49|||0|
2023-04-23 15:29:07|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-77.5|19.81|-384.46|-163.67|5.94|83.63|0.469|0.5019|-0.2341|-0.0801|-0.2297|-0.088|-0.2556|-0.1159|4.08|-1.04|-1.04|13.63|0.97|0.94|-0.21|-0.0736|-0.0204|-0.0661|-0.0182|-0.06|-0.0142|-1.1865|-1.4844|0|-0.4192|-0.289|-0.0373|0.8981|2.01|2.29|||0.26|12.17|||5.84|||0|
2023-04-23 15:29:10|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|22.1|4.58|7.92|7.57|0.63|0.63|0.8445|0.8129|0.4277|0.4789|0.2347|0.304|0.2072|0.3015|4.61|0.92|0.92|33.46|33.46|1.29|2.8|0.0414|0.1112|0.0197|0.0334|0.0376|0.0589|0.2908|-0.4928|-0.1514|0.0811|0.1163|-0.0025|0|0.79|1.29|0.468|0.6908|0.1||||2.45|0.0766|0.0516|0.5|1.5713
2023-04-23 15:29:11|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|30.96|3.7|15.59|16.65|11.67|13.46|0.2284|0.2134|0.1318|0.1143|0.133|0.1172|0.1196|0.1075|74.12|8.86|8.77|23.52|20.35|4.58|17.6|0.4158|0.3601|0.1207|0.1266|0.3583|0.3767|0.719|0.2731|0|0.3112|0.2215|0.2434|0.1969|0.93|1.41|0.1797|0.2648|1.01|22.78|||1.51|0.0165|0.0121|0|0.4513
2023-04-23 15:29:12|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|37.37|1.56|10.28|10.51|0.94|1.52|0.2442|0.2824|0.0698|0.0894|0.0698|0.0907|0.0418|0.0617|10.45|0.44|0.44|17.43|11.03|2.29|1.59|0.0349|0.0623|0.0146|0.0224|0.0407|0.0629|4.0398|-0.3236|-0.304|0.6814|0.514|0.048|-0.0433|0.58|1.09|||0.35||||7.57|||0|
2023-04-23 15:29:14|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|11.9|13.8|31.89|34.79|1.63|1.63|0.6517|0.7194|0.4171|0.6144|1.2091|0.9621|1.1601|0.9336|1.46|1.69|1.69|12.36|12.36|0.19|0.63|0.1424|0.1204|0.1194|0.0986|0.0444|0.0696|6.5783|-0.0564|0.062|0.1168|0.0318|-0.0379|-0.1469|1.7|1.72||0.0235|0.1||||3.19|0.0415|0.0797|-0.697|0.4398
2023-04-23 15:29:15|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|13.24|6.75|-2.9|-2.86|1.26|1.26||0|0.5916|0.5756|0.6036|0.5841|0.5102|0.5354|4.01|2.05|2.05|21.56|21.56|4.84|-9.34|0.0968|0.1035|0.0151|0.0158|0.0723|0.0769|0.7331|0.4106|0.0029|0.4559|0.2702|0.0288|0.1988|0.08||0.087|0.2959|||1490000|761240||0.0495|0.0472|0.2917|0.4449
2023-04-23 15:29:16|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|151.31|0.87|-530.9|-30.27|1.24|1.42|0.2666|0.2894|0.0155|0.0455|0.0266|-0.0175|0.0057|-0.0411|14|0.08|0.08|9.79|8.53|2.32|-0.02|0.0077|-0.061|0.004|-0.0217|0.0078|0.0201|3.1521|1.1595|0|-0.0586|0.0337|-0.0129|-0.0604|0.52|1.15|0.0681|0.658|0.59|3.14|||6.77|||0|0.074
2023-04-23 15:29:21|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|16.91|0.93|11.81|13.07|2.13|2.13|0.1033|0.1046|0.0654|0.0613|0.0654|0.0615|0.0552|0.0476|29.24|1.61|1.61|12.81|12.81|4.28|2.31|0.127|0.0804|0.1055|0.0682|0.1194|0.0798|0.4456|0.2272|0.1725|-0.124|0.114|0.1222|0.2082|2.22|4.14||0.0093|1.91|6.23|1680000|92610|9.69|0.0604|0.0353|0|0.898
2023-04-23 15:29:24|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|17.55|1.97|14.31|16.88|2.76|2.88|0.403|0.3939|0.1656|0.1202|0.1299|0.0575|0.1828|0.0625|32.43|5.93|5.93|23.12|22.21|8.45|4.46|0.1765|0.0844|0.1515|0.0464|0.1564|0.0969|0|1.3438|0.5214|0|0.1133|0.0764|-0.1872|1.22|1.93|0.0264|0.2859|0.81|2.01|||3.37|0.029|0.0164|1|0.253
2023-04-23 15:29:26|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|55.88|4.14|20.36|16.59|3.22|11.95|0.233|0.3008|0.1277|0.2317|0.0855|0.2047|0.0741|0.2001|15.65|1.68|1.68|20.15|5.42|1.08|5.01|0.0602|0.0955|0.0269|0.0488|0.0394|0.06|8.4361|-0.3632|-0.1658|0.2541|0.5197|0.1185|-0.0694|0.45|0.62|0.3851|1.2272|0.32|96.63|||5.83|0.0167|0.0194||0.8594
2023-04-23 15:29:28|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:29:29|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|119.92|0.99|-9.39|474.41|6.51|-2.36|0.2758|0.3116|-0.0105|-0.1329|0.0131|-0.1165|0.0082|-0.1343|63.64|-4.68|-4.68|9.66|-26.7|4.31|2.96|0.0557|-0.2811|0.0053|-0.0383|-0.0199|-0.1181|2.0854|1.0278|0|0.6|0.7228|-0.0214|0.2102|0.44|0.61||2.0133|0.64|35.66|||3.57|||0|
2023-04-23 15:29:30|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|13.28|0.95|20.88|6.59|1.47|1.74|0.2243|0.2207|0.091|0.0892|0.0904|0.0889|0.0715|0.0735|28.31|2.77|2.77|18.27|16.8|6.75|4.13|0.1071|0.134|0.0337|0.0373|0.1136|0.1355|-0.3614|-0.2725|0.2655|0.1003|0.0391|0.0465|0.1418|0.52|0.69||0.0184|0.47||||5.27||0.0054|0|
2023-04-23 15:29:33|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-29.54|4.97|-34.05|-7.12|1.8|1.81|0.0632|0.2428|-0.2146|-0.0357|-0.1454|0.0424|-0.1682|0.0236|3.3|-0.56|-0.56|9.12|9.08|0.96|-0.48|-0.058|0.0052|-0.0283|0.0071|-0.0277|-0.006|-2.8362|-10.6476|0|-0.0684|-0.0124|0.0495|0.4424|0.58|0.75|0.6406|1.0211|0.17|9.65|||1.95|||0|
2023-04-23 15:29:34|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|30.92|2.56|29.25|30.7|3.54|3.56|0.3662|0.3718|0.0987|0.1027|0.0986|0.096|0.0827|0.0798|26.01|2.15|2.15|18.8|18.66|4.6|2.27|0.1133|0.1167|0.0891|0.0859|0.1|0.1031|0.6008|0.0104|-0.0237|0.0994|0.0133|-0.0444|-0.4201|2.89|4.48||0.1446|1.08|2.6|||2.87|0.0432|0.0136|0.4|1.1392
2023-04-23 15:29:34|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|15.06|1.83|7.82|22.45|1.49|1.55|0.159|0.1616|0.154|0.1607|0.1463|0.1167|0.1213|0.1039|17.44|2.11|2.11|21.32|20.56|5.14|4.07|0.1046|0.074|0.0522|0.0351|0.0565|0.0495|5.2855|4.4092|0.054|0.7572|0.6039|0.0726|-0.0413|1.63|1.97|0.8138|0.949|0.39|14.57|||5.12||0.0554|-1|
2023-04-23 15:29:35|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-44.83|3.23|18.01|27.79|2.97|-8.16|0.1009|0.1306|-0.0437|0.0162|-0.0636|0.01|-0.0721|-0.0014|7.12|-0.52|-0.52|7.75|-2.82|0.96|1.28|-0.0893|0.0037|-0.0275|0.0076|-0.0203|0.0166|0.6994|-0.6269|0|-0.0581|-0.0997|-0.0253|-0.0482|1.42|1.75|0.3525|0.5867|0.37|46.44|||3.71|||0|
2023-04-23 15:29:38|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|10.28|0.46|5.58|7.69|1.94|1.96|0.1217|0.1158|0.0616|0.0384|0.0548|0.0146|0.0448|0.0073|60.53|2.71|2.71|14.39|14.26|0.64|5|0.2032|0.0601|0.0794|0.0162|0.1257|0.06|-0.3314|-0.044|0.1806|0.1195|0.1253|0.1128|0.162|0.62|1.31|0.1013|0.7187|1.62|4.48|||5.36|0.0545|0.0268|-0.2857|0.5895
2023-04-23 15:29:39|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|23.74|1.42|21.39|-12.45|1.56|1.56|0.2579|0.2592|0.1408|0.1404|0.1186|0.1339|0.0599|0.1145|24.53|1.47|1.47|22.31|22.31|2.25|1.63|0.0683|0.0792|0.0604|0.08|0.0813|0.0995|-1.5632|0.1764|-0.0157|0.193|0.3142|0.0253|0.1922|1.11|1.98|0.5478|0.6364|0.58|4.57|||4.91||0.018|0|
2023-04-23 15:29:40|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|64.06|1.55|10.19|12.41|5.64|6.83|0.2935|0.3146|0.0324|0.0794|0.0306|0.0717|0.0242|0.0683|42.84|1.04|1.04|11.79|9.74|4.46|6.53|0.086|0.2284|0.0264|0.0499|0.0378|0.0835|3.4741|-0.5068|-0.2282|0.2471|0.1175|0.0054|-0.1764|0.59|1.4||1.706|1.04|4.08|||17.89|0.032|0.0107|0|1.4931
2023-04-23 15:29:42|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|15.53|4.99|-5.15|-4.84|1.18|1.19||0|0.4019|0.3272|0.4041|0.3284|0.3456|0.2546|3.91|1.26|1.26|16.6|16.39|2.97|-3.79|0.075|0.0588|0.0101|0.0082|0.0597|0.0453|-0.0214|0.0672|-0.0359|0.0422|0.0834|0.0677|0.0375|0.04||0.1465|0.5355|||1190000|409860||0.0393|0.0505|1.1429|0.5333
2023-04-23 15:29:43|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|14.33|10.88|17.2|13.32|1.12|1.12|0.9509|0.9378|0.6004|0.513|0.7761|0.4185|0.7592|0.3982|0.89|0.4|0.4|8.64|8.63|0.23|0.73|0.0781|0.0388|0.0572|0.0376|0.0471|0.0361|1.6916|0.7083|0|0.1619|0.1147|0|0|2.97|3.38|0.2766|0.2766|0.08|||||0.0701|0.036|0.6048|0.9645
2023-04-23 15:29:43|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|14.1|7.1|-2.94|-2.88|1.22|1.22||0|0.6014|0.5722|0.6014|0.5724|0.537|0.4449|5.55|2.79|2.79|32.3|32.31|4.83|-13.4|0.0854|0.0712|0.016|0.0127|0.0702|0.0714|-0.0966|0.0323|-0.0107|0.0521|0.0594|0.0241|0.1482|0.07||0.1165|0.3257|||2140000|1150000||0.0394|0.048|-0.1579|0.5374
2023-04-23 15:29:46|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.97|4.17|-14.67|-14.13|2.48|2.49|0.3482|0.2992|0.2617|0.2072|0.2526|0.1989|0.2458|0.192|14.41|3.54|3.54|24.23|24.15|0.3|-4.1|0.1517|0.1556|0.1144|0.1222|0.1259|0.1363|0.2442|0.146|0.1101|-0.066|0.0375|-0.0266|0.2843|0.41|0.55|0.094|0.2576|0.47|69.84|||5.22|0.0404|0.0555|0.7838|0.5084
2023-04-23 15:29:49|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|30.64|1.96|15.51|15.6|6.16|6.84|0.1451|0.1501|0.0763|0.0707|0.0763|0.0707|0.0641|0.0603|90.05|5.78|5.78|28.74|27.66|8.62|11.4|0.2032|0.1936|0.0646|0.0581|0.1961|0.1874|8.6126|0.3811|0.1154|0.2496|0.2326|0.1144|-0.2069|0.38|0.42||0.043|1.01||||5.2|0.025|0.0169|0.3235|0.626
2023-04-23 15:29:50|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|-13.5|1.22|-4.08|-4.04|1.34|1.37|0.0975|0.3316|-0.0754|0.0672|-0.0754|0.0674|-0.0907|0.0301|14.44|-1.31|-1.31|13.16|13.16|8.5|-4.33|-0.0939|0.0321|-0.0467|0.0108|-0.065|0.0467|-0.4615|-10.1087|0|0.6772|1.0734|-0.0298|-0.0569|0.9|1.16||0.0028|0.51||||8.24||0.0124|0|
2023-04-23 15:29:51|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|23.68|4.39|18.57|21.67|3.19|3.2|0.3126|0.2559|0.2162|0.1476|0.2162|0.1563|0.1853|0.125|20.47|3.79|3.79|28.17|28.08|7.34|4.84|0.1424|0.0967|0.104|0.0697|0.1241|0.0815|0.5102|0.2473|0.148|0.1675|0.0858|0.0143|-0.1582|3.45|3.69|0.0611|0.0658|0.56|14.26|||1.4|0.0135|0.024||0.2637
2023-04-23 15:29:54|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.66|4.19|22.03|23.27|6.81|6.81|0.284|0.2714|0.1448|0.0961|0.1572|0.0735|0.1414|0.0551|22.17|3.14|3.14|13.66|13.66|5.09|4.22|0.2581|0.1367|0.1298|0.0861|0.1736|0.1524|1.3203|17.2921|-0.118|0.3843|0.4994|-0.0142|-0.2714|2.19|2.42|0.0073|0.2817|0.92|20.32|||2.5||0.042|0|0.0002
2023-04-23 15:29:55|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|8.06|1.55|5.26|5.85|1.36|1.37|0.3821|0.2358|0.2271|0.0755|0.1991|-0.0344|0.1917|-0.0475|15.96|3.06|3.06|18.11|18.04|2.23|4.69|0.1843|0.0165|0.1116|0.0113|0.1347|0.0529|-1.1998|-0.154|0|-0.3898|0.0666|0.0953|-0.0536|2.6|4.35|0.2876|0.3062|0.58|5.09|||3.73|||0|
2023-04-23 15:29:56|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|112.54|3.83|20.56|21.44|1.46|1.73|0.4572|0.5718|0.0859|0.2306|0.0859|0.2306|0.034|0.1891|4.6|0.16|0.16|12.04|10.43|0.83|0.86|0.0131|0.0807|0.0055|0.0362|0.0254|0.0751|7.8816|-0.3442|-0.3406|0.1048|0.038|0.0038|0.5055|0.51|1.15|||0.16||||0.91|||0|
2023-04-23 15:29:58|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.44|7.05|18.55|19.89|1.67|1.68|0.337|0.3751|0.2551|0.3023|0.2892|0.3416|0.2666|0.3153|3.08|0.82|0.82|12.99|12.95|0.35|1.17|0.063|0.0743|0.059|0.0707|0.0559|0.0672|6.3415|-0.2824|0.0427|0.4145|-0.1316|-0.0423|0.1524|4.61|6.56||0.0021|0.22|1.93|||15.3|0.0461|0.0341|0|1.0956
2023-04-23 15:29:59|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|58.58|6.46|36.37|59.67|8.08|9|0.3531|0.3608|0.1681|0.1465|0.1323|0.1324|0.1103|0.1255|27.64|3.05|3.05|22.11|19.85|2.64|4.91|0.1423|0.1121|0.0618|0.0591|0.0909|0.0713|-0.2777|0.0613|-0.0143|0.2055|0.1818|0.1547|-0.1673|1.06|1.47|0.7685|0.9938|0.52|6.78|||3.78|0.0135|0.0326|0.1429|0.6558
2023-04-23 15:29:59|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|38.83|4.37|37.77|39.62|0.87|0.87|0.3713|0.2822|0.2805|0.2218|0.1499|0.0816|0.1125|0.0725|3.63|0.41|0.41|18.15|18.15|5.49|0.42|0.0228|0.0176|0.0135|0.0118|0.0347|0.0277|-0.1363|2.3333|-0.0441|0.1427|0.5746|-0.0368|0.1596|1.57|1.74|0.3986|0.5505|0.12|2.89|||1.03||0.01|0|
2023-04-23 15:30:01|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.9071|||||||||0.42|0.42||8.36|||||||||0.0005|0.3147||-0.0417|-0.0185||||2.27||0|0.08||||2.56|0.0617||-0.5187|1.6985
2023-04-23 15:30:02|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|59.11|11.74|34.31|73.35|16.6|16.6|0.3288|0.3123|0.2046|0.1893|0.2162|0.1972|0.1986|0.1815|23.74|4.72|4.72|16.8|16.8|7.85|8.12|0.2943|0.2235|0.1443|0.1271|0.1718|0.1516|0.151|0.1991|0.2018|0.1451|0.1462|0.1214|0.3024|1.35|1.61|0.5159|0.599|0.71|12.43|||10.95|0.0157|0.0171|0.3286|0.6891
2023-04-23 15:30:03|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|66.97|4.73|17.32|-196.8|1.68|1.68|0.2627|0.222|0.1573|0.1022|0.0787|0.0476|0.0707|0.0342|5.68|0.4|0.4|15.99|15.99|0.8|1.55|0.0255|0.0107|0.0118|0.0069|0.0265|0.0173|3.071|32.6453|-0.1502|0.2449|0.2013|0.0328|-0.0986|0.48|0.7|0.5809|0.8946|0.17|21.56|||4.73||0.0107|0|0.007
2023-04-23 15:30:04|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|18.08|1.6|-19.42|-17.66|2.7|2.74|0.2229|0.1576|0.1263|0.0529|0.1051|0.039|0.0883|0.0223|23.96|2.12|2.1|14.17|13.95|2.75|-1.97|0.1546|0.0385|0.0645|0.0176|0.1072|0.0412|0.6779|0.9279|0.1068|0.5892|0.3833|0.0415|0.0217|0.63|1.47||0.7254|0.73|1.43|||3.04|0.0426|0.0221|1|0.4779
2023-04-23 15:30:06|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-9.73|31.01|-49.54|-49.22|1.69|1.69|-0.4438|-0.0385|-2.0919|-1.0434|-2.9119|-1.333|-3.1858|-1.4287|0.32|-1.02|-1.02|5.87|5.87|0.07|-0.2|-0.1604|-0.0924|-0.0733|-0.0382|-0.0394|-0.0215|-0.8479|-0.1295|0|0.192|-0.0237|-0.2406|-0.676|0.07|0.18|0.0116|0.95|0.02|0.63|||0.96|||0|
2023-04-23 15:30:07|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-24.87|0.96|-4.57|-4.51|1.39|1.45|0.1417|-0.0565|-0.0328|-0.3868|-0.0328|-0.3868|-0.0386|-0.3984|10.79|-0.7|-0.7|7.46|7.43|6.81|-2.27|-0.0829|-0.567|-0.0247|-0.1864|-0.0618|-0.4859|1.353|0.8867|0|0.4902|0.4927|0.0684|-0.0765|1.53|1.78||0.0045|0.64||||4.31|||0|
2023-04-23 15:30:09|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.66|4.69|28.33|77.99|1.56|1.56|0.3159|0.302|0.2305|0.2173|0.2164|0.2547|0.1827|0.2156|9.12|1.67|1.67|27.44|27.43|1.06|1.51|0.0602|0.0654|0.0509|0.057|0.0636|0.0552|0.5807|-0.2569|0.0599|0.5926|0.0349|0.0413|0.2419|1.08|3.15||0.0031|0.28|1.03|||3.88|0.0535|0.0587|-0.2051|1.2549
2023-04-23 15:30:12|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.31|2.15|5.92|10.03|2.06|3.85|0.5976|0.5774|0.1474|0.0865|0.1135|0.0344|0.1057|0.0312|20.35|2.15|2.15|21.24|11.36|1.07|7.38|0.105|0.0325|0.0419|0.0126|0.0705|0.038|0.8885|0.5463|0|0.0601|0.0563|0.0666|0.013|0.75|0.83|0.508|0.7852|0.4|58.18|||2.75||0.0094|-1|0.3864
2023-04-23 15:30:15|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.93|0.94|-83.38|-35.56|5|5.25|0.2056|0.1804|0.0803|0.0574|0.0783|0.0531|0.073|0.0498|78.51|5.85|5.5|14.83|14.42|1.91|-0.89|0.4129|0.3721|0.1156|0.0991|0.1673|0.1819|-0.041|0.0912|0.2523|-0.1253|0.0338|0.0746|0.1474|0.53|1.22|0.3526|1.5629|1.58|4.2|||6.09|0.0565|0.0294|0.012|0.6669
2023-04-23 15:30:16|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|46.84|1.76|15.1|21.27|3.48|3.48|0.1619|0.152|0.0398|-0.0248|0.0496|-0.0287|0.0376|-0.0485|22.67|0.85|0.85|11.48|11.48|0.25|2.64|0.0777|-0.043|0.0332|-0.0272|0.0363|-0.0111|4.6035|2.0808|0.137|0.0608|0.171|0.1116|0.1288|0.72|1.72|0.3334|0.5803|0.88|3.49|||5.11|||0|
2023-04-23 15:30:17|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|-48.88|15.8|231.62|244.93|1.83|1.83|0.3602|0.2973|-0.0827|-0.2632|-0.2589|0.7552|-0.3233|0.6336|1.94|-0.63|-0.63|16.74|16.74|0.71|0.13|-0.0356|0.0549|-0.0341|0.0502|-0.007|-0.0231|-2.0268|-1.1152|0|-0.4048|0.0129|-0.192|-0.4305|0.97|6.12||0.0103|0.11|0.34|||2455.98|0.0235|0.0284|-0.4286|
2023-04-23 15:30:18|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.58|2.22|12.17|22|2.66|2.72|0.1339|0.1294|0.0519|0.0369|0.1101|0.0801|0.1029|0.0715|27.74|2.85|2.85|23.13|22.65|2.34|5.06|0.1233|0.0892|0.0904|0.0641|0.0522|0.0432|0.2427|0.0631|0.1095|0.2039|0.0924|0.0094|0.0943|0.79|1.28|0.0419|0.0536|0.88|11.07|||89.54|0.0502|0.0444|1.08|0.8963
2023-04-23 15:30:19|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-3.7|1.37|-3.95|-3.77|1.44|1.88|-0.0698|0.2123|-0.3568|-0.1211|-0.3568|-0.1211|-0.3711|-0.1397|5.61|-2.08|-2.08|5.35|4.36|0.1|-1.95|-0.3264|-0.1426|-0.1678|-0.0612|-0.2192|-0.0871|-0.8017|0.3396|0|0.047|0.097|0.1703|0.0766|0.56|1.14||0.0001|0.45||||1.72|||0|
2023-04-23 15:30:20|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|179.68|0.95|-6.14|-6.07|1.36|2.24|0.2333|0.1835|0.0109|-0.074|0.0095|-0.0758|0.0053|-0.0819|10.38|0.07|0.07|7.29|4.82|2.19|-1.61|0.0108|-0.2485|0.0025|-0.0466|0.0162|-0.1656|1.5006|1.0106|-0.4972|-0.0695|-0.218|0.118|0.0159|0.51|0.8||0.0203|0.48||||2.78|||0|
2023-04-23 15:30:21|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|694.45|1.98|-70.4|-34.56|4.67|4.7|0.2643|0.2953|0.0365|0.0976|0.0284|0.0819|0.0028|0.0538|28.97|0.08|0.08|12.27|12.18|2.76|-0.81|0.0058|0.1059|0.0029|0.0533|0.0332|0.086|-0.5675|-0.9654|-0.4724|-0.1493|-0.0614|0.0418|0.1712|0.44|1.02|0.0279|0.8935|1.01|3.25|||7.8||0.02|-1|24.2389
2023-04-23 15:30:22|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|70.95|3.19|7.44|7.63|1.1|1.1|0.1717|0.2469|0.0864|0.1502|0.0773|0.1537|0.0449|0.1165|3.79|0.17|0.17|11.01|10.99|1.36|1.62|0.0152|0.0336|0.014|0.0281|0.0225|0.0297|5.756|-0.6109|0.0121|0.9677|0.4428|0.1731|-0.3032|3.58|8.9||0.009|0.31|0.97|||20.39|0.0455|0.0118||2.9564
2023-04-23 15:30:25|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|641.13|1.83|9.07|15.41|2.15|2.18|0.242|0.2724|0.0458|0.1439|0.003|0.1197|0.0029|0.1169|19.23|0.05|0.05|16.34|16.13|0.31|3.88|0.0034|0.1536|0.0018|0.0845|0.0303|0.1075|-2.6669|-0.9766|-0.5536|-0.0594|-0.057|0.0144|-0.0197|0.41|1.39||0.5681|0.62|6.04|217530|620|17.27||0.0257|-0.5|
2023-04-23 15:30:27|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|86.26|21.62|39.17|84.58|6.11|6.86|0.5427|0.528|0.4361|0.3558|0.2827|0.1924|0.2919|0.1618|7.22|2.11|2.11|25.52|22.75|8.69|3.98|0.0823|0.086|0.0311|0.0199|0.0479|0.0444|0.9123|0.8452|0.0462|0.0652|0.0077|0.0688|-0.2154|1.8|2.47|1.2431|1.3173|0.11|3.87|||2.34|0.0051|0.003|0|0.4062
2023-04-23 15:30:28|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|-75.22|31.2|-161.15|-19.21|1.98|1.98|0.0609|-1.1508|-0.2307|-2.4147|-0.4148|-2.7864|-0.4149|-3.0656|0.74|-0.35|-0.35|11.59|11.59|0.29|-0.14|-0.032|-0.029|-0.013|-0.0096|-0.0081|-0.0134|-1.1212|-1.3446|0|0.4228|1.7372|0.0024|0.1846|0.21|0.55|0.7846|0.8205|0.03|34.78|||8.72|||0|
2023-04-23 15:30:29|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|-55.64|61.27|24.93||0.94|||0.835|-0.7684|0.3073|-1.1011|-0.8614|-1.1011|-0.8614|0.13|||8.17||0.04|0.07|-0.0168|-0.0198|-0.012|-0.0226|-0.0085|0.0194|0|0|0|0|0|0|0|1.8||0.4308|0.4308|||||||0.0325|0|
2023-04-23 15:30:30|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|83.05|15.29|28.83||1.25|1.3||0.903|0.5971|0.643|0.1841|0.5679|0.1841|0.5679|0.81|||9.92||0.33|0.54|0.0162|0.0528|0.012|0.0545|0.0392|0.0629|0|0|0|0|0|0|0|1.9||0.3908|0.3908||||||0.062|0.0611|0.1111|
2023-04-23 15:30:34|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.79|2.15|20.19|21.26|11.19|11.19|0.1377|0.1495|0.1074|0.1213|0.1041|0.1183|0.1033|0.1153|78.26|8.08|8.08|15.01|15.01|4.38|8.32|0.5432|0.588|0.2317|0.2724|0.3638|0.3995|0.0194|-0.0223|0.0225|0.1118|0.0334|0.0623|-0.1553|0.44|1.38||0.4001|2.24|6.34|||47.51|0.0609|0.0546|0.0732|0.9528
2023-04-23 15:30:35|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|42.62|9.49|-23.95|-17.19|1.35|1.36|0.2027|0.2674|-0.2045|-0.0072|0.2512|0.0628|0.2226|0.0384|1.56|0.35|0.35|10.93|10.88|0.04|-0.62|0.0318|0.0085|0.026|0.0034|-0.0237|-0.0007|-111.4346|0.4298|0.4|-0.4362|-0.2093|-0.0059|0.1131|0.63|1.6|0.0104|0.0467|0.12|2.41|||3.36|||0|0.0003
2023-04-23 15:30:35|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|44.33|5.44|34|37.25|1.21|1.21|0.3232|0.1757|0.2444|-0.0372|0.1441|-0.2132|0.1227|-0.2297|2.32|0.28|0.28|10.45|10.44|0.16|0.37|0.0276|-0.0363|0.0158|-0.0229|0.0317|-0.0026|1.1889|1.3335|-0.0556|0.5883|0.1119|-0.0108|-0.4099|0.22|0.74|0.4261|0.5252|0.13|1.14|||8.09|||0|
2023-04-23 15:30:36|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-264.25|90.38|-1099.84|-802.82|1.67|1.67|0.3179|0.2491|-0.5458|-0.5046|-0.2124|-0.1326|-0.342|-0.3678|0.17|-0.06|-0.06|9.02|9.02|0.38|-0.01|-0.0063|-0.0049|-0.0055|-0.005|-0.0066|-0.0047|0.5566|0.1222|0|0.9133|0.3352|0.1888|-0.0315|3.15|4.68|0.072|0.0726|0.02|0.62|||1.14|||0|
2023-04-23 15:30:37|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|4.46|12.45|17.68|19.35|1.01|1.07|0.6209|0.5132|0.4756|0.2666|2.9318|0.7075|2.7919|0.5569|0.67|1.88|1.88|8.29|7.8|0.93|0.47|0.2258|0.0463|0.1335|0.0289|0.0183|0.0092|-0.3826|5.8387|0.6|0.0864|0.6522|0.0113|0.0502|0.53|0.56|0.4314|0.5976|0.05|31.07|||5.56|0.0365|0.0635|-0.44|0.1355
2023-04-23 15:30:38|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|23.73|0.41|12.15|14.08|2.08|3.21|0.1632|0.1421|0.0425|0.0245|0.0262|-0.0048|0.0171|-0.013|34.88|0.59|0.59|6.79|4.4|1.03|1.16|0.081|-0.0391|0.0211|-0.0061|0.0397|0.0248|1.6905|0.3544|-0.0413|-0.074|0.0143|0.0267|-0.1658|0.28|1.17||3.0224|1.24|1.91|||5.13|0.0203|0.0034|0|0.4536
2023-04-23 15:30:40|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.07|5.33|8.49|11.53|6.05|6.13|0.4075|0.348|0.3084|0.2346|0.2483|0.1677|0.2414|0.1636|20.35|4.91|4.91|17.92|17.7|5.74|12.77|0.2952|0.2075|0.0972|0.0609|0.1386|0.1027|0.2475|0.2487|0.0811|0.29|0.2039|0.0778|-0.0569|0.45|0.5|0.1768|1.2475|0.4|69.3|||37.87|0.0442|0.0188|2.6098|0.4909
2023-04-23 15:30:42|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|18.25|4.22|10.67|12.67|3.77|3.8|0.4064|0.2746|0.3362|0.1924|0.3232|0.1138|0.2314|0.096|16.36|3.79|3.79|18.31|18.17|2.58|6.47|0.2309|0.0725|0.1129|0.029|0.1302|0.0473|-0.5137|0.7826|0.654|0.1119|0.5046|0.2722|-0.0308|1.74|2.4|0.8443|0.9549|0.37|3.49|||5.78|||0|
2023-04-23 15:30:43|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-17.47|2.64|-30.97|-26.31|2.16|2.24|-0.004|0.0577|-0.1217|-0.0702|-0.1308|-0.1164|-0.1514|-0.1366|7.28|-1.1|-1.1|8.91|8.59|1.34|-0.62|-0.1169|-0.1045|-0.0822|-0.0681|-0.0563|-0.0285|-1.3129|-0.1213|0|0.1043|0.1349|-0.0257|-0.1233|1.91|3.21|0.0368|0.1758|0.54|2.61|||3.35||0.0026|0|
2023-04-23 15:30:46|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|-23.66|0.7|-5.29|-5.24|1.99|2.18|0.1211|0.1498|-0.0134|-0.0118|-0.0188|-0.012|-0.0295|-0.0293|19.2|-0.57|-0.57|6.73|6.72|6.85|-2.53|-0.08|-0.0635|-0.0208|-0.0181|-0.0255|-0.0234|1.124|0.6694|0|0.0455|0.158|0.0069|0.2806|0.73|1.11|||0.7||||3.67|||0|
2023-04-23 15:30:47|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL||||||||0.303|0|0.0798|0|0.085|0|0.0342|||||||||0.0184|0|0.019|0|0.0245|0|0|0|0|0|0|0|||0|0|||||||0.0143|0|
2023-04-23 15:30:48|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-2.97|0.43|-17.01|36.22|1.05|3.56|0.0402|0.1418|-0.1508|-0.0437|-0.1508|-0.0471|-0.1448|-0.0516|19.16|-1.85|-1.85|7.83|3.02|4.39|0.43|-0.3717|-0.1495|-0.0728|-0.0262|-0.3225|-0.1049|-0.1453|-61.7578|0|0.6302|0.1713|-0.1097|0.0161|0.42|0.88||0.0049|0.5||||2.63|||0|
2023-04-23 15:30:51|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.8|1.9|-2.14|-2.07|||0.7851|0.6516|0.388|0.3768|0.3147|0.2459|0.2801|-0.0242|2|0.75|0.75||||-1.77|0|0|0|0|0|0|0|0.5355|0|0|0.1716|0.1553|0.275|||0|0|0.18|||||0.0314|0.0094||
2023-04-23 15:30:53|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|-42.55|0.62|-11.57|-10.76|1.53|1.54|0.0903|0.1057|0.0314|-0.0103|0.0234|-0.0206|-0.0145|-0.0459|20.36|-0.29|-0.29|8.21|8.12|1.09|-1.08|-0.0354|-0.0656|-0.0164|-0.0335|0.0418|-0.0063|0.9843|0.4811|0|0.5752|0.5767|0.0382|-0.2476|0.93|1.45||0.3245|1.14|4.36|||2.74|||0|
2023-04-23 15:30:54|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|45.54|1.59|45.04|-19.73|2.51|2.52|0.3123|0.3275|0.0652|0.076|0.0377|0.0665|0.0349|0.0627|23.38|0.82|0.82|14.83|14.75|0.17|0.83|0.0573|0.0696|0.0169|0.0327|0.0353|0.0446|2.803|3.3708|-0.2512|0.2385|0.1491|0.0803|0.0133|1.01|1.2|0.865|1.6414|0.51|9.71|||1.53||0.0093|0|
2023-04-23 15:30:55|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|7.85|1.78|7.39|29.01|1.79|1.79|0.423|0.2855|0.262|0.1443|0.2408|0.1187|0.2272|0.1132|17.81|4.05|4.05|17.72|17.71|2.18|4.3|0.2493|0.1323|0.1419|0.0685|0.1668|0.0874|-0.7348|0.221|0.3168|-0.2919|0.1226|0.0901|0.2604|1.57|2.87|0.3483|0.4861|0.62|3.84|||2.77|0.0229|0.0358|0|0.2781
2023-04-23 15:30:57|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.91|10.51|34.67|59.15|8.39|8.61|0.4636|0.4571|0.2841|0.2667|0.2829|0.268|0.2568|0.2575|23.34|5.99|5.99|29.23|28.47|1.44|7.07|0.2169|0.2363|0.1451|0.1488|0.1574|0.1633|0.2615|0.0366|0.1222|0.1952|0.0886|0.0914|-0.0015|1.63|1.98|0.2148|0.3052|0.54|6.42|||2.43|0.0144|0.0176|0.2|0.4589
2023-04-23 15:30:58|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-4817.1|5.32|14.44||0.85|0.85|0.7125|0.8395|0.3441|0.5839|0.0104|0.2882|-0.0011|0.2824|1.41|||8.81|8.81|0.3|0.52|-0.0002|0.0256|-0.0001|0.0197|0.0303|0.0417|0.3143|-1.0035|0|0.6287|0.2547|0.1458|0|0.39|0.43|0.96|0.96|0.08|230.33|||2.72|0.0682|0.0737||-366.0996
2023-04-23 15:30:59|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|60.71|5.9|11.82||0.81|0.81|0.7914|0.8237|0.4369|0.4758|0.0797|0.3359|0.0971|0.332|1.28|0.12|0.12|9.28|9.28|0.36|0.64|0.013|0.0284|0.007|0.0216|0.032|0.0323|-1.134|-0.6351|0|0.0777|0.1144|0|0|5.44|5.51|0.8048|0.9755|0.07||||0.41|0.0695|0.0511|-0.1667|4.8438
2023-04-23 15:31:00|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.32|1.04|6.2|18.91|2.16|2.21|0.2927|0.3244|0.0723|0.0453|0.0377|-0.0112|0.0354|-0.0159|26.51|0.94|0.94|12.74|12.44|1.11|4.44|0.0767|-0.0281|0.0248|-0.0096|0.0607|0.0277|1.0906|1.335|0.1904|0.1721|0.1857|0.058|-0.0662|0.28|0.78|0.6894|1.2206|0.7|3.51|||8.19|||0|0.0024
2023-04-23 15:31:01|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|21.79|4.63|26.73|58.09|1.24|1.25|0.3174|0.2493|0.2379|0.1583|0.2247|0.1132|0.2123|0.1016|3.15|0.67|0.67|11.73|11.7|0.23|0.55|0.0575|0.0376|0.0473|0.0307|0.0501|0.0367|0.3692|-0.3129|0|0.1462|-0.0789|0.0912|0.2441|0.46|3.23|0.1182|0.1433|0.22|1.15|||23.76|0.0422|0.0021|0|0.7455
2023-04-23 15:31:02|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|22.21|1.42|12.74|14.65|2.13|2.13|0.2095|0.1629|0.0756|0.0382|0.0614|0.029|0.0641|0.0232|24.54|1.57|1.57|16.41|16.41|0.4|2.74|0.1006|0.0452|0.0321|0.0119|0.0379|0.0166|-6.3896|0.3298|0|-0.1241|0.0414|-0.0073|-0.2476|0.38|0.91|0.9878|1.2663|0.5|3.88|||3.83|||0|
2023-04-23 15:31:03|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|12.42|7.14|25.77|33.74|1.35|1.82||0|0.7146|0.6559|0.6794|0.6407|0.5933|0.5748|7.06|4.06|4.05|37.4|27.72|4.54|1.96|0.1098|0.135|0.0201|0.0205|0.0835|0.0773|0.5952|0.3575|0.0515|0.2183|0.2901|0.1383|0.1171|0.05||0.0538|0.571|||1970000|1180000||0.0525|0.0394|0.8276|0.482
2023-04-23 15:31:04|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|||40.08|68.39|||0.41|0.4127|0|0.2499|0|0.2357|0|0.222||1.65|1.65|||3.14|2.86||0.09|0|0.0665|0|0.0781|0|0|-0.061|0|0|0.0593|0.115|0.69|1.02|0.0075|0.2138|0.39|49.95|||10.66|0.0139|0.0182||
2023-04-23 15:31:08|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|-175.72|13.92|-149.67|-129.94|1.76|1.76|0.1345|0.3004|-0.1049|0.1572|-0.0258|0.1944|-0.0792|0.1457|1.73|-0.14|-0.14|13.64|13.64|1.57|-0.16|-0.0096|0.0304|-0.009|0.029|-0.0102|0.0268|-2.5958|-1.2089|0|-0.3938|-0.3602|0.0458|0.2577|6|8.18||0.0156|0.11|1.76|||1.07|0.0045|0.0149|-0.8333|-7.3035
2023-04-23 15:31:10|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|19.38|3.51|15.85|82.46|0.97|1.3|0.3487|0.351|0.2125|0.1915|0.2297|0.1675|0.1813|0.1379|3.43|0.62|0.62|12.38|9.3|0.1|0.76|0.0505|0.0374|0.0337|0.025|0.0342|0.0284|0.0417|0.0562|0.1636|0.4613|0.0997|0.0596|-0.0846|0.1|0.95|0.1513|0.3947|0.19|0.76|||11.13|0.0464|0.0086|0|0.8034
2023-04-23 15:31:12|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-16.52|0.33|4.13|5.03|1.21|1.23|0.0285|0.0479|0.0002|0.0108|-0.0191|-0.0121|-0.0199|-0.0164|33.48|-0.79|-0.79|9.13|8.95|1.22|2.67|-0.0946|-0.0016|-0.016|0.0003|0.0002|0.0138|-3.1112|-1.3414|0|-0.1761|0.226|0.1034|-0.2104|0.28|0.46|0.8245|2.4065|0.81|13.87|||7.66||0.0061|0|0
2023-04-23 15:31:13|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:31:14|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|47.03|9.05|66.06|568.35|3.69|3.69|0.2778|0.4203|0.2375|0.3685|0.2285|0.4092|0.1924|0.3748|7.54|1.45|1.45|18.5|18.5|0.58|1.03|0.0768|0.1549|0.0661|0.1346|0.0853|0.1384|0.7426|-0.5528|-0.1232|0.6528|-0.0613|0.0162|0.4541|3.73|5.53||0.0009|0.34|1.6|||15.07|0.0396|0.0597|-0.25|1.5692
2023-04-23 15:31:17|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-17.56|2.72|-23.26|-9.03|2.34|2.34|0.0402|0.0482|-0.084|-0.0789|-0.1488|-0.2391|-0.1547|-0.2564|10.07|-1.56|-1.56|11.7|11.69|1.74|-1.18|-0.1253|-0.1423|-0.0813|-0.0879|-0.0448|-0.0242|0|0.5414|0|0|0.2135|-0.0689|0.1059|1.23|1.86|0.0473|0.3518|0.53|45.77|||10.83|||0|
2023-04-23 15:31:17|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-5.04|2.11|-60.5|18.93|4.3|4.37|-0.1772|0.0082|-0.3823|-0.1636|-0.3852|-0.1882|-0.418|-0.221|12.64|-4.31|-4.31|6.18|6.09|0.87|1.6|-0.5964|-0.2147|-0.1749|-0.1062|-0.2402|-0.0869|-0.7959|-0.0349|0|-0.2508|-0.2213|-0.1459|-0.4819|0.36|0.71||0.8661|0.41|3.66|||1.97||0.002|0|
2023-04-23 15:31:22|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|13.33|7.53|-3.52|-3.36|1.65|1.65||0|0.6417|0.6093|0.636|0.6141|0.5702|0.5237|4.1|2.32|2.32|18.72|18.72|13.83|-8.78|0.1344|0.12|0.0205|0.0182|0.1051|0.0984|0.2518|0.1542|0.12|0.2406|0.1488|0.1228|0.4976|0.16||0.1559|0.2161|||2200000|1250000||0.0543|0.0485|0.0974|0.4428
2023-04-23 15:31:24|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|17.57|5.67|13.08||1.02|1.02|0.6938|0.7172|0.4079|0.425|0.3227|0.385|0.3227|0.385|1.6|0.52|0.52|8.92|8.92|0.19|0.7|0.0568|0.0464|0.0289|0.0318|0.0379|0.0364|-0.5608|-0.079|0.0523|0.0267|0.1089|0.4822|0|2.35|2.53|0.7082|0.9398|0.09|82.84|1380000|444640|2.62|0.0947|0.0596|0.3269|1.757
2023-04-23 15:31:25|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|15.28|8.28|24.97|31.99|1.38|1.72||0|0.6033|0.5637|0.6334|0.333|0.5358|0.2395|4.43|2.37|2.37|26.61|21.34|2.89|1.47|0.0916|0.045|0.0166|0.0081|0.0632|0.0625|2.2537|0.5211|-0.0212|0.4585|0.2591|0.084|0.2467|0.04||0.1008|0.3032|||2130000|1140000|||0.0359|-1|0.4027
2023-04-23 15:31:26|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:31:27|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|16.7|1.39|7.71|10.74|1.48|1.66|0.2148|0.2694|0.1092|0.1359|0.1309|0.1345|0.0833|0.1148|66.16|5.51|5.51|62.02|55.34|13.35|11.94|0.0903|0.0816|0.0743|0.0617|0.0733|0.074|-0.9389|-0.2834|-0.0215|-0.1611|0.1349|0.0579|-0.0184|1.51|2.22|0.1158|0.1871|0.63|5.48|||6.94|0.0743|0.0462|0.625|0.8148
2023-04-23 15:31:29|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|6.09|3.22|5.27|5.64|3.07|3.08|0.5878|0.549|0.5413|0.4457|0.5751|0.4729|0.5288|0.456|39.87|21.08|21.08|41.79|41.62|18.1|24.38|0.5663|0.2831|0.446|0.2291|0.476|0.2432|-0.2152|0.9198|0.5848|0.0412|0.9788|0.4706|0.0137|6.35|6.84||0.0124|0.81|10.85|||6.14|0.1088|0.0401|2.5294|0.3305
2023-04-23 15:31:30|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.95|3.21|14.84|41.78|5.04|5.08|0.3037|0.3219|0.1348|0.1325|0.1187|0.1304|0.1073|0.1198|81.49|6.48|6.48|51.97|51.49|11.74|9.88|0.1724|0.1689|0.1192|0.1171|0.1896|0.1659|0.4622|0.3854|-0.0706|0.2579|0.2632|0.0396|0.1451|1.52|2.42||0.034|1.1|4.16|||12.16|0.0538|0.051|0.6364|0.6883
2023-04-23 15:31:32|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-103.8|6.76|-21.76|-11.06|4.25|4.3|0.1472|0.2508|-0.0399|0.0225|-0.0318|0.0273|-0.0651|0.0079|6.33|-0.41|-0.41|10.07|9.96|1.94|-1.97|-0.0402|0.0154|-0.0301|-0.0003|-0.0167|0.0114|-10.2948|-1.4296|0|0.9314|0.5134|0.2286|1.2364|2.59|3.67|0.0015|0.1073|0.46|3.4|||3.28||0.0451|0|
2023-04-23 15:31:33|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|-2.55|0.45|-2.59|-2.53|1.44|2.25|-0.0151|0.0531|-0.1565|-0.1335|-0.1566|-0.1336|-0.1671|-0.1593|30.02|-5.25|-5.25|9.31|7.05|15.93|-5.17|-0.4278|-0.2204|-0.1035|-0.0724|-0.2753|-0.1386|0.7926|0.0131|0|-0.2088|0.1831|0.1738|-0.0557|0.96|1.15||0.0201|0.59||||3.26||0.0119|0|
2023-04-23 15:31:34|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|8.07|2.83|5.45|6.13|1.84|1.98|0.471|0.3718|0.3927|0.2504|0.4081|0.212|0.3506|0.1844|14.1|4.96|4.9|21.74|20.17|3.38|7.32|0.2366|0.1206|0.1649|0.0701|0.1612|0.0826|-0.6364|0.0038|0.3297|-0.3857|0.0585|0.1812|-0.0163|1.39|1.99|0.1929|0.2197|0.43|4.27|||4.59|0.1399|0.055|1.1111|0.656
2023-04-23 15:31:34|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|12.29|5.46|-1.54|-1.5|1|1.03||0|0.5339|0.4529|0.557|0.4845|0.4906|0.3438|3.07|1.37|1.37|16.79|16.36|1.88|-10.88|0.0825|0.0498|0.0143|0.0086|0.0442|0.0297|0.1175|0.378|-0.001|-0.0147|0.2384|0.0562|0.3261|0.05|||0.7877|||2080000|1020000||0.0577|0.0236|0.4286|0.5471
2023-04-23 15:31:35|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|15.33|13.24|-393.05|-376.57|1.7|1.7|0.9999|0.9995|0.8851|0.8392|0.8818|0.8212|0.8635|0.7945|1.93|1.67|1.67|15.02|15.02|0.75|-0.07|0.1092|0.0616|0.1083|0.0606|0.0996|0.0566|-0.2254|0.0996|0.2686|-0.0759|0.1436|0.2737|0.693|8.34|8.44|||0.13|||||0.0373|0.0112|0|0.3742
2023-04-23 15:31:36|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|-10.05|0.52|34.16|-30.63|1.45|1.87|0.1249|0.2033|-0.042|-0.0026|-0.042|-0.0026|-0.0521|-0.015|23.78|-1.24|-1.24|8.6|8.2|1.22|0.36|-0.1351|-0.0357|-0.0264|-0.007|-0.0892|-0.009|1.6206|0.406|0|0.3721|0.1735|0.0354|0.4138|0.15|0.79|||0.51||||5.25|||0|
2023-04-23 15:31:37|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|-2.66|0.27|1.99|2.09|3.94|-39.34|0.0567|0.1182|-0.0977|-0.0708|-0.0977|-0.0708|-0.103|-0.0815|56.64|-5.83|-5.83|3.93|3.83|13.48|7.78|-0.859|-0.2931|-0.0845|-0.0514|-0.4435|-0.1559|1.0771|0.4811|0|0.8244|0.3491|-0.0404|-0.0075|0.68|0.91||0.4703|0.82||||8.63|||0|
2023-04-23 15:31:38|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-24.54|1.69|2.82|3.63|2.36|7.11|0.1335|0.0572|0.0076|-0.0573|-0.0686|-0.0911|-0.0689|-0.102|10.56|-0.73|-0.73|7.56|2.51|7.93|6.32|-0.0911|-0.0841|-0.0204|-0.0227|0.0027|-0.0156|-0.365|0.5797|0|0.2701|0.3736|0.0319|-0.1546|1.78|1.87|1.0955|1.8142|0.28|54.63|||0.8||0.0069|0|
2023-04-23 15:31:40|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|46.07|37.86|41.83|41.84|2.96|2.96|1|1|0.8568|0.8323|0.8641|0.8466|0.8217|0.7746|2.29|1.88|1.88|29.25|29.25|3.6|2.07|0.0566|0.0303|0.056|0.0297|0.0525|0.0286|7.9104|3.2823|0.31|20.9983|3.2006|0.1763|0.2947|8.48|8.54|||0.07|||||0.0069|0.0124|-0.3333|0.2657
2023-04-23 15:31:41|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|24.75|0.28|3.58|5.11|2.65|6.58|0.0344|0.051|0.0121|0.0284|0.0135|0.0243|0.0114|0.0229|130.87|1.5|1.5|13.94|5.62|10.62|10.32|0.1088|0.0785|0.0209|0.0249|0.0228|0.0327|0.8553|0.7644|0.2623|0.8723|0.9333|0.453|0.0951|0.55|0.68|1.8666|4.7951|1.68|113.04|||51.28|0.0385|0.0331|0.7857|0.6322
2023-04-23 15:31:42|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|12.76|3.36|10.91|13.68|5.26|5.91|0.5878|0.6156|0.5046|0.5173|0.5087|0.5132|0.2635|0.2643|10.31|2.72|2.72|6.59|5.86|1.03|3.17|0.4662|0.3221|0.2595|0.1874|0.4158|0.3249|0.0763|0.5111|0.161|0.0916|0.5091|0.1811|0.0297|2.19|2.59|0.19|0.2713|0.97|10.66|||7.16|0.0403|0.0345|0.0399|0.471
2023-04-23 15:31:43|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|-1.82|3.88|6.4|-20.91|-8.05|-5.8|-0.8928|-0.2487|-1.419|-0.5005|-1.4815|-0.3433|-2.1275|-0.4611|14.74|-29.12|-29.12|-7.1|-9.86|4.21|-2.65|-2.3737|-0.6254|-0.2076|-0.0769|0|-0.1384|0.2491|-0.1037|0|-0.7392|-0.5086|-0.3658|-0.3201|0.19|0.39|0|-9.9118|0.1|3.3|||0.16|||0|
2023-04-23 15:31:46|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|21.56|6.06|13.4|15.17|3.75|3.77|0.4007|0.4263|0.2845|0.311|0.2894|0.3072|0.2809|0.2953|9.28|2.61|2.61|14.99|14.91|0.6|4.19|0.1688|0.1531|0.1196|0.1045|0.132|0.1152|1.2926|0.2016|-0.0253|0.3063|0.0073|0.0369|0.0694|0.55|1.23||0.1516|0.43|1.59|||4.37|0.0708|0.0718|-0.0714|1.3135
2023-04-23 15:31:47|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.51|1.7|13.32|24.96|1.44|1.44|0.2997|0.2301|0.1451|0.0359|0.1309|0.014|0.1171|0.0003|18.62|2.18|2.18|21.94|21.91|0.89|2.38|0.1017|0.0185|0.0575|0.0088|0.0713|0.0239|-0.1101|-0.2567|0|0.0137|-0.0325|0.0543|0.0681|0.37|1.62|0.1616|0.4215|0.5|1.23|||4.99|0.0445|0.0038|0|0.5738
2023-04-23 15:31:49|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.48|0.68|3.53|4.3|1.52|2.42|0.1316|0.1396|0.0477|0.0506|0.0309|0.0357|0.0217|0.0258|43.83|0.95|0.95|19.69|12.4|1.08|8.49|0.049|0.0494|0.0175|0.0187|0.0368|0.0363|4.7997|0.1531|-0.1081|0.4209|0.0835|0.0836|0.0395|0.74|1.31|0.4453|0.9079|0.8|2.83|||2.6|0.0192|0.025||0.5256
2023-04-23 15:31:51|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-7.58|0.95|5.24|6.54|2.61|3.24|0.0857|0.1763|-0.0686|0.058|-0.1139|0.0355|-0.1254|0.0262|31.57|-3.96|-3.96|11.49|9.27|0.68|5.73|-0.2938|0.0706|-0.0874|0.0371|-0.0535|0.0752|-0.7277|-4.0023|0|-0.011|-0.1068|-0.0483|-0.135|0.1|1.15|0.1088|1.4157|0.7|1.78|||53.53||0.026|-1|
2023-04-23 15:31:52|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|13.19|1.38|2.34|7.87|0.39|0.39|0.2741|0.1631|0.2388|0.1473|0.2166|0.084|0.21|0.0813|17.3|1.79|1.79|61.69|61.61|0.76|10.18|0.0296|0.0165|0.0317|0.012|0.0427|0.0301|0.9218|0.1106|0.0159|0.0526|0.0395|0.073|-0.0713|0.45|0.56|0.3147|0.3891|0.15|15.62|||2.2|0.0303|0.0376||0.1918
2023-04-23 15:31:53|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|-19.45|2.41|148.44|-162.85|2.26|3.59|0.0801|0.1678|-0.061|-0.0096|-0.0393|-0.0097|-0.1237|-0.0335|10.52|-1.3|-1.3|11.18|7.05|4.6|0.17|-0.112|-0.0005|-0.053|0.0105|-0.035|0.024|-0.0727|0.0367|0|0.141|0.2296|-0.0523|-0.2354|1.87|2.41|0.2135|0.3601|0.43|227.18|||1.72||0.0225|0|
2023-04-23 15:31:55|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-15.56|1.73|6.08|6.85|1.25|1.27|-0.0087|0.1678|-0.0767|0.1008|-0.1091|0.0441|-0.1115|0.0325|7.44|-0.83|-0.83|10.32|10.17|0.28|2.12|-0.0779|0.0329|-0.0407|0.0134|-0.0287|0.0322|-2.7609|-1.5203|0|-0.4345|-0.1185|0.0225|-0.1851|0.62|1.03|0.482|0.6507|0.36|7.17|||3.04|||0|
2023-04-23 15:31:56|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|55.2|0.7|7.75|12.46|1.91|1.92|0.2872|0.2812|0.0382|0.0288|0.0146|0.0084|0.0127|0.0067|39.97|0.51|0.51|14.64|14.93|0.73|3.61|0.0353|0.0212|0.01|0.005|0.0331|0.0246|-0.1881|0.1048|0.2783|0.1305|0.0892|0.0229|-0.0588|0.06|1.13|0.1126|1.7974|0.79|1.44|||116.36||0.0079|0|
2023-04-23 15:31:57|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|34.54|1.48|19.08|19.61|1.43|1.86|0.1613|0.1417|0.0739|0.063|0.0584|0.061|0.0427|0.0452|10.9|0.47|0.47|11.22|11.22|0.35|0.84|0.0422|0.0386|0.0113|0.0119|0.0525|0.0402|1.9024|0.0827|0.013|0.1535|0.0539|0.0803|0.2166|0.23|0.92|0.0568|0.0568|0.26||||3.66|||0|
2023-04-23 15:31:58|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.33|0.59|15.02|57.41|2.01|2.57|0.1697|0.1892|0.0348|0.0288|0.0368|0.0284|0.0265|0.0233|52.6|1.39|1.39|15.48|12.11|2.69|2.07|0.0909|0.0516|0.0298|0.0198|0.0385|0.0275|1.3695|2.3526|-0.0621|-0.0223|0.1372|0.0332|0.0393|0.27|0.81|0.4945|1.4376|0.97|5.65|||15.1|0.0073|0.013|-0.12|0.1451
2023-04-23 15:31:59|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|29.32|7.58|18.37||1.21|1.21|0.9301|0.9144|0.644|0.5466|0.2583|0.0234|0.2583|0.0234|1.35|0.35|0.35|8.49|8.49|0.23|0.56|0.0404|0.0039|0.023|0.0008|0.0594|0.0379|2.2042|2.1601|0|1.5911|1.2201|0|0|1.27|1.38|0.788|0.7963|0.09||||4.78|0.0715|0.0643|0.1154|1.7484
2023-04-23 15:32:00|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|-134.26|2.82|-12.87|-11.31|1.18|1.2|0.3948|0.4975|-0.0146|-0.0532|-0.0226|-0.1167|-0.021|-0.1411|9.48|-0.16|-0.16|22.63|20.62|2.25|-2.08|-0.0087|-0.0098|-0.0056|-0.0072|-0.0042|0.0089|1.4377|0.8723|0|0.3202|0.7093|0.0151|-0.2788|0.73|1.02|0.1108|0.2957|0.28||||2.36|||0|
2023-04-23 15:32:01|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-16.14|22.74|-23.22|-21.5|5.47|5.53|-0.4641|0.1362|-1.3158|-1.0867|-1.352|-1.1954|-1.4092|-1.2345|1.22|-1.72|-1.72|5.07|5.02|0.05|-1.2|-0.2901|-0.2897|-0.2109|-0.1523|-0.2194|-0.158|-6.1525|-1.0124|0|-0.2936|0.0258|0.0655|0.0934|0.74|1.68|0.1078|0.2552|0.15|1.63|||10.68|||0|
2023-04-23 15:32:02|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|33.98|0.97|-28.91|-27.58|1.54|1.57|0.2238|0.1823|0.04|-0.0542|0.0404|-0.0654|0.0317|-0.0732|21.5|0.68|0.68|13.56|13.37|1.51|-0.72|0.0465|-0.0664|0.022|-0.0282|0.0246|-0.0179|-7.6365|0.1973|0|-0.1302|0.0344|-0.0003|-0.1919|0.42|1.03||0.8661|0.67|2.11|||1.7|||0|
2023-04-23 15:32:03|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-131.61||-97.62|-97.62|3.02|-13.1||-3.2397|0|-18.3475|0|-19.6193|0|-19.6193||-0.43|-0.43|18.56|-4.28|0.05|-0.57|-0.0227|-0.093|-0.0173|-0.0759|-0.0178|-0.0211|-1.4457|-12.4691|0|0|0|0|0|0.01|0.02||0.124||||||||0|
2023-04-23 15:32:06|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-15.18|3.02|-210.67|-64.84|2.47|3.64|0.1219|0.1538|-0.2232|-0.1564|-0.1774|-0.0997|-0.1991|-0.1183|3.99|-0.61|-0.61|4.87|3.3|0.47|-0.16|-0.154|-0.0837|-0.099|-0.0581|-0.1051|-0.0674|-0.3336|-1.5718|0|0.0267|-0.0507|-0.0887|-0.2404|0.44|1.04||0.1707|0.51|2.77|||8.13|||0|
2023-04-23 15:32:08|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-28.6|2607.51|-29|-28.88|4.34|4.34|0.6599|0.0832|-72.2409|-7.6478|-83.2451|-8.5146|-79.1393|-8.3864|0.01|-1.53|-1.53|8.23|8.23|3.08|-1.23|-0.2809|-0.5239|-0.2188|-0.4133|-0.197|-0.4193|0.96|0.7779|0|-0.7446|-0.9831|-0.575|0.0944|18.44|20.19|||||||0.11|||0|
2023-04-23 15:32:09|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|70.33||41.21|41.29|1.83|1.83||0.2392|0|0.1601|0|0.0877|0|0.1744||0.41|0.41|14.16|14.16|0.27|0.63|0.0308|0.1003|0.0337|0.0679|-0.0057|0.0303|-2.5063|-0.8365|-0.2864|0|0|0|-0.6037|4.17|6.79||||||||0.1024|0.0665|1.25|6.1088
2023-04-23 15:32:11|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|59.43|2.2|10.24|-60.05|1.44|-1.45|0.4187|0.4019|0.2314|0.1966|0.0741|0.1346|0.037|0.1218|12.18|0.45|0.45|18.58|-18.43|6.22|2.61|0.0245|0.0564|0.011|0.0286|0.0641|0.0567|22.6164|-0.3654|-0.0899|0.0999|0.0086|0.1206|-0.0059|1.69|1.87|0.4525|0.5799|0.2|22.22|||7.44|0.0591|0.0335|-0.3333|1.7773
2023-04-23 15:32:12|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.44|6.01|22.94|42.64|2.29|2.29|0.2923|0.3708|0.2407|0.3267|0.2393|0.3221|0.246|0.3155|8.73|2.15|2.15|22.9|22.9|2.29|2.29|0.0941|0.1265|0.0764|0.0987|0.0751|0.1022|-0.3637|-0.2993|-0.0407|0.0204|-0.0873|0.0282|0.0631|1.07|2.97|0.0541|0.079|0.31|1.39|||20.3|0.0392|0.0553|-0.4667|0.9336
2023-04-23 15:32:13|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-18.5|2.13|-24.44|-15|1.97|2.04|0.3901|0.4101|-0.0873|0.0162|-0.1018|-0.022|-0.1158|-0.0453|11.89|-1.38|-1.38|12.83|12.41|2.79|-1.03|-0.0972|-0.0219|-0.0414|-0.0147|-0.0287|0.004|-1.7981|-7.2424|0|0.0046|-0.0229|0.0057|-0.1945|0.84|1.39|0.2467|0.7027|0.35|1.9|||1.65|0.0275|0.0186|-0.4|-0.4284
2023-04-23 15:32:14|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|21.24|1.44|13.08|90.94|2.48|2.58|0.2468|0.2214|0.0674|0.0416|0.0705|-0.0279|0.0678|-0.0369|20.53|1.62|1.62|11.91|11.44|3.42|2.26|0.1528|-0.0959|0.0462|-0.0133|0.0481|0.0279|5.21|0.4756|0|0.2857|0.175|0.0605|0.3499|0.75|1.18|0.6504|1.255|0.68|5.21|||4.96|||0|
2023-04-23 15:32:15|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-113.5|1.05|14.71|19.68|1.64|3.92|0.1418|0.1379|0.0188|0.0012|-0.0057|-0.0429|-0.0092|-0.0468|16.67|-0.15|-0.15|10.63|4.45|0.65|1.19|-0.0144|-0.057|-0.0054|-0.0225|0.009|0.0006|0.7536|0.8445|0|0.0937|0.2762|0.0017|-0.1931|0.41|0.82|0.5209|1.2915|0.58|3.57|||3.45|||0|
2023-04-23 15:32:16|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|46.08|2.46|-29.01|-27.49|1.1|1.11|0.2287|0.4586|0.1338|0.0678|0.0789|-0.1819|0.0534|-0.2343|5.52|0.34|0.34|12.29|12.25|3.12|-0.47|0.0292|-0.0245|0.0174|-0.0106|0.0294|0.0063|-0.4277|0.4924|-0.0916|0.4735|0.9879|0.4408|-0.2754|1.76|2.18|0.6787|0.7372|0.25|4.62|||14.82||0.0154|0|
2023-04-23 15:32:17|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.89|4.53|33.38|61.95|6.34|10|0.3352|0.3169|0.1974|0.1565|0.1966|0.1208|0.1749|0.1008|46.37|8.11|8.11|33.15|21.01|3.42|6.29|0.275|0.1933|0.098|0.0488|0.1698|0.119|0.1411|0.2081|0.6953|0.0869|0.2179|0.1641|0.3421|1|1.17|0.1253|0.3539|0.57|10.18|||4.46|||0|
2023-04-23 15:32:18|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|21.73|1.6|-98.14|-85.63|2.17|2.17|0.1433|0.0548|0.093|-0.0233|0.0868|-0.0707|0.0725|-0.0608|14.79|1.07|1.06|10.89|10.89|1.57|-0.24|0.105|-0.0671|0.0539|-0.0318|0.0765|-0.0101|6.0987|57.1858|0.232|0.3405|1.0018|0.0143|-0.3797|0.55|1.38|0.1804|0.4154|0.74|3.44|||4.17|||0|
2023-04-23 15:32:21|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|17.42|3.14|8.04|10.16|2.88|3.43|0.5385|0.5574|0.2078|0.2216|0.1998|0.2121|0.1805|0.196|13.51|2.44|2.43|14.73|12.39|3.57|5.28|0.1705|0.1699|0.0935|0.096|0.1448|0.1548|0.0562|0.0762|0.0401|0.0865|0.0702|0.0589|-0.0353|1.61|1.67|0.139|0.2194|0.51|32.08|||1.96|0.0442|0.0445||0.6534
2023-04-23 15:32:22|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-76.95|8.83|72.03|183.06|2.51|2.51|0.0575|0.245|-0.2621|0.0237|-0.0749|0.0451|-0.1148|0.0216|5.09|-0.58|-0.58|17.91|17.89|2.61|0.62|-0.0321|0.0126|-0.0286|0.0105|-0.0534|0.0108|0.5816|-3.2634|0|0.1821|-0.1394|-0.1422|0.5835|5.27|8.29||0.0148|0.25|1.71|||2.57||0.0124|0|
2023-04-23 15:32:23|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|524.52|11.1|496.49||0.65|0.65|0.4699|0.5642|-0.6138|-0.1909|0.0207|-0.7757|0.0212|-0.7864|0.46|-0.13|-0.13|7.87|7.87|0.12|0.05|0.0012|-0.0351|0.0012|-0.0523|-0.0348|-0.0158|1.9727|1.063|0|-0.1786|-0.0232|0|0|5.32|6.78||0.0077|0.06||||6.65||0.0287|-1|12.5622
2023-04-23 15:32:26|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|-13.61|5.33|-36.81|-13.85|2.93|2.93|0.1779|0.0625|-0.3322|-0.4144|-0.3694|-0.6151|-0.3917|-0.641|3.43|-1.34|-1.34|6.25|6.25|0.12|-0.5|-0.194|-0.2396|-0.1184|-0.1545|-0.0995|-0.1209|0.0637|0.3503|0|0.2949|0.1253|0.0463|-0.0202|0.11|0.67||0.1364|0.29|2.25|242550|-98900|10.91|||0|-0.0009
2023-04-23 15:32:27|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|28.63|14.02|22.23|24.29|1.27|1.27|0.5614|0.5046|0.4384|0.1202|0.4785|0.2086|0.4233|0.1328|2.05|0.87|0.87|22.63|22.62|1.17|1.3|0.0446|0.0186|0.0313|0.0157|0.0336|0.0155|1.654|2.1899|-0.0223|2.1644|1.6164|-0.0306|0|0.5|0.89|0.0758|0.0999|0.08|152.78|||-67.25||0.0448|0|0.0423
2023-04-23 15:32:28|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-5.92|0.9|13.17|19.49|2.17|8.58|0.0311|0.0634|-0.0641|-0.0499|-0.152|-0.0778|-0.152|-0.0531|11|-1.67|-1.67|4.58|1.15|0.39|0.75|-0.3051|-0.1163|-0.0952|-0.0272|-0.0528|-0.0277|0|-9.3526|0|0|0.2467|-0.0321|-0.1125|0.34|0.64|0.1543|1.5075|0.63|5.33|||2.71|||0|
2023-04-23 15:32:30|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|17.53|9.31|12.49||1.06|1.06|0.9387|0.9223|0.8406|0.8537|0.5747|0.7758|0.531|0.7436|1.22|0.65|0.65|10.71|10.71|0.35|0.91|0.0607|0.0574|0.0442|0.056|0.0677|0.0666|-0.2031|-0.1597|-0.127|0.2418|0.2333|0.2058|0|10.76|10.91|0.5449|0.5449|0.08||||0.66|0.0618|0.057|-0.3333|1.015
2023-04-23 15:32:33|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|37.4|1.62|52.89|-26.04|4.56|4.59|0.2433|0.2313|0.0656|0.0604|0.0478|0.0424|0.1095|0.0456|86.35|9.46|9.46|30.72|30.51|13.35|2.65|0.1543|0.1092|0.1209|0.0357|0.0903|0.0763|0|12.9535|0|0|0.4278|0|0|0.63|1.37|0.0661|1.1143|1.1|3.64||||0.0039|0.0038|0|0.0539
2023-04-23 15:32:34|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-4.15|1.15|-36.82|-12.18|-6.34|-6.3|0.3543|0.2952|-0.303|-0.374|-0.2789|-0.3288|-0.2368|-0.3787|20.16|-7.1|-7.1|-3.66|-3.69|5.57|-1.73|-3.349|-0.7998|-0.1204|-0.1287|0|-0.2094|0.16|0.6004|0|0.6364|0.284|0.0076|0.4294|0.23|0.68|0|-3.4688|0.48|1.24|||4.63|||0|
2023-04-23 15:32:35|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|13.29|2.28|11.02|13.42|0.92|0.93|0.2226|0.1885|0.1108|-0.0647|0.3535|0.1558|0.1716|0.0984|5.8|1|1|14.37|14.23|4.24|1.2|0.0728|0.0237|0.0437|0.0206|0.0169|-0.0041|-0.8726|-0.5087|-0.0143|-0.1922|0.0571|-0.185|-0.3194|0.92|1.16|0.5848|0.7467|0.16|4.14|||3.08|||0|
2023-04-23 15:32:37|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|32.16|1.14|10.44|10.86|3.74|3.97|0.1878|0.1343|0.0413|0.0219|0.0435|0.023|0.0354|0.0118|88.37|3.13|3.13|26.92|26.81|13.27|9.63|0.1221|0.0323|0.0233|0.0057|0.1112|0.0467|113.7865|0.4668|0|0.4831|0.3228|0.0691|0.5943|0.26|0.76||0.0115|0.66||||5.84||0.002|-1|0.0001
2023-04-23 15:32:38|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|66.79|4.71|13.31|14.74|1.1|1.1|0.2132|0.1193|0.1216|0.0095|0.081|-0.0576|0.0705|-0.0754|3.31|0.23|0.23|14.19|14.14|0.52|1.17|0.0165|-0.0051|0.0123|-0.0021|0.02|0.0057|50.5076|0.1808|0|0.6099|0.302|0.123|0.0101|0.29|1.51|0.1186|0.1683|0.18|0.85|||13.47|0.0168|0.0032|0|1.1069
2023-04-23 15:32:39|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-131.75|95.28|635.91|-156.44|1.73|1.73|0.1043|0.1758|-0.9479|-0.5379|-0.6717|-0.6047|-0.7232|-0.5745|0.17|-0.13|-0.13|9.53|9.53|8.81|0.03|-0.0239|-0.1049|-0.0226|-0.0925|-0.0219|-0.0609|-104.6813|0.9532|0|-0.2804|-0.374|-0.0602|-0.0396|27.58|27.65|||0.03||||2.15|||0|
2023-04-23 15:32:40|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|17.64|3.52|-51.66|-47.79|5.12|5.12|0.365|0.3187|0.2344|0.198|0.2105|0.167|0.1995|0.1568|22.51|4.49|4.49|15.46|15.46|2.33|-1.53|0.3134|0.2274|0.1141|0.086|0.1364|0.1065|0.1311|0.5359|0|0.2689|0.2866|0|0|0.46|0.68|0.6846|1.5114|0.57|116.38|||5.47|0.0314|0.0073|0|0.4787
2023-04-23 15:32:41|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-80.44||-622.35|-596.51|-3.82|-3.82||-0.3146|0|-23.3717|0|-26.1655|0|-26.2112||-0.47|-0.47|-9.91|-9.91|0.02|-0.06|0|-2.1688|-0.1617|-0.5133|0|-0.1166|0.9656|0.971|0|0|0|0|-0.1713||0.01|0|-0.3231||||||||0|
2023-04-23 15:32:42|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-7.75|0.98|46.09|197.38|1.61|3.66|0.1421|0.3986|-0.1179|-0.1631|-0.1179|-0.163|-0.1268|-0.214|8.45|-1.07|-1.07|5.14|2.86|2.1|0.18|-0.1869|-0.1415|-0.042|-0.0358|-0.1186|-0.0766|1.1101|0.4182|0|1.3034|0.4606|0.0515|0.3505|0.32|0.83||0.0284|0.33||||1.33|||0|
2023-04-23 15:32:43|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|42.21|4.39|23.07|24.27|1.27|1.28|0.3202|0.3963|0.252|0.3404|0.1403|0.2821|0.1039|0.2553|4.02|0.42|0.42|13.86|13.83|0.11|0.76|0.0304|0.1036|0.0194|0.0534|0.0425|0.0635|-1.2798|-0.7177|-0.1888|-0.3797|-0.2066|0.0274|-0.3321|0.07|2.08|0.2704|0.4187|0.19|0.5|||23.6|0.0449|0.0149|-0.1667|0.5982
2023-04-23 15:32:44|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:32:45|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|41.57|5.85|-18.54|-18.11|3.56|3.57|0.3588|0.1575|0.1391|-0.177|0.1556|-0.2244|0.1406|-0.2543|5.83|1.38|1.38|9.58|9.55|5.44|-1.84|0.1383|-0.1875|0.0837|-0.0992|0.1064|-0.0859|1.7485|2.7375|0|2.1441|1.0787|0.1729|0.1023|2.31|2.86||0.0681|0.59|4.82|||3.36|||0|0.0001
2023-04-23 15:32:45|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|-44.45|0.83|16.13|17.23|1.15|1.37|0.0985|0.1871|-0.0448|0.0397|-0.0108|0.0414|-0.0188|0.0296|17.15|-0.4|-0.4|12.46|11.08|6.28|0.89|-0.0293|0.0336|-0.0066|0.0128|-0.0584|0.0382|1.3022|0.7893|0|0.28|0.2513|0.1254|0.1459|0.53|1.06||0.0056|0.35||||2.34||0.0132|0|
2023-04-23 15:32:47|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|-34.54|1.09|10.19|11.68|1.67|2.2|0.2277|0.2463|-0.0204|0.0064|-0.0204|0.0064|-0.0316|-0.0043|14.49|-0.49|-0.49|9.51|8.51|1.77|1.55|-0.062|-0.0184|-0.0112|-0.0008|-0.028|0.0023|20.15|0.8189|0|0.0581|0.0321|0.0848|0.4578|0.66|1.19|||0.36||||1.45|||0|
2023-04-23 15:32:48|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|59.01|3.48|13.05|16.92|1.74|1.74|0.1382|0.2775|0.0581|0.2071|0.0791|0.2261|0.059|0.2043|12.49|0.74|0.74|24.98|24.92|0.41|3.33|0.0285|0.0905|0.0238|0.077|0.0239|0.0768|-1.288|-0.7295|-0.2949|-0.3067|-0.0634|-0.0055|-0.0171|3.57|4.22||0.0105|0.4|6.15|||2.5|0.1051|0.072|0.4167|4.0671
2023-04-23 15:32:49|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.63|5.63|11.58|12.48|1.99|2|0.2885|0.2888|0.2378|0.2364|0.2353|0.2385|0.2195|0.2228|6.23|1.37|1.37|17.58|17.57|0.64|3.03|0.0774|0.0646|0.0639|0.0557|0.0717|0.0605|4.9957|0.35|-0.0755|0.2517|0.0505|0.0137|-0.159|0.73|2.36|0.033|0.0618|0.29|1.23|||5.99|0.042|0.0871|-0.5714|1.0996
2023-04-23 15:32:51|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.15|6.66|13.15|27.5|1.47|1.47|0.4125|0.318|0.3247|0.2275|0.3694|0.2614|0.3479|0.2263|5.05|1.76|1.76|22.97|22.93|0.37|2.56|0.0797|0.0504|0.058|0.0337|0.0544|0.0328|8.1139|1.3154|0.278|0.856|0.3898|0.0645|-0.2855|0.6|1.02|0.1807|0.2383|0.17|2.19|||8.79||0.0045|0|0.0013
2023-04-23 15:32:51|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|52.18|1.31|87.21|-40.84|2.78|2.79|0.0851|0.1495|0.0559|0.1183|0.0316|0.0978|0.0252|0.0885|27.77|0.7|0.7|13.15|13.08|0.08|0.42|0.0527|0.1968|0.0273|0.0881|0.057|0.1134|-0.7365|-0.7563|-0.1962|-0.168|0.1379|0.0815|0.1132|0.78|1.31|0.0356|0.8592|1.09|6.4|||2.08||0.0274|-0.6|1.4296
2023-04-23 15:32:52|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|24.98|1.51|7.18|13.88|1.4|-2.66|0.534|0.6266|0.12|0.1332|0.0632|0.039|0.0606|0.0374|10.1|0.61|0.61|10.9|-5.75|0.42|2.13|0.0584|0.0625|0.0195|0.0113|0.0571|0.0553|2.5039|1.5649|0.8848|0.154|0.1487|0.0443|-0.0995|0.37|0.79|0.5277|0.7237|0.32|23.47|6060000|366930|2.81|||0|
2023-04-23 15:32:55|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-6.17|0.27|-3.66|-3.31|1.39|1.39|0.1393|0.1465|-0.0121|-0.0108|-0.0359|-0.0225|-0.0454|-0.0338|65.44|-2.97|-2.97|12.85|12.85|5.07|-4.9|-0.2006|-0.0959|-0.0299|-0.0221|-0.0088|-0.0068|0.4147|-0.117|0|0.1784|0.1142|-0.0227|-0.1922|0.58|1.02|0.018|3.7717|0.68|2.16|||1.7||0.0284|0|
2023-04-23 15:32:57|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|10.11|9.9|178.54|-1511.28|1.61|1.61|0.0249|0.0871|-0.094|-0.062|1.0049|0.3094|0.9289|0.2357|3.41|3.17|3.17|21.02|21.02|0.51|0.19|0.1652|0.0445|0.1315|0.0336|-0.0134|-0.0059|-0.045|1.0411|0.0908|0.079|0.292|-0.0079|-0.074|0.61|0.84||0.0856|0.14|4.5|||2.26||0.024|0|0.3108
2023-04-23 15:32:59|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|21.54|2.87||14.55|1.54|1.54|0.2376|0.2609|0.0701|0.1069|0.1802|0.1636|0.133|0.1292|0.89|0.12|0.12|1.67|0.98|0.21|0.31|0.0711|0.0749|0|0.0503|0.0203|0.035|0|0|-0.132|-0.0511|-0.0516|-0.017|-0.0039|1.06||0.2544|0.407||61.82|654090|87400||0.0273|0.0543|-0.4367|
2023-04-23 15:33:03|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|14.21|1.57|9.5|10.26|2.08|-5270.17|0.2974|0.306|0.1441|0.1341|0.1462|0.1308|0.1102|0.1094|10.87|1.2|1.2|8.19||2.06|1.79|0.1598|0.1755|0.0704|0.0672|0.0727|0.0743|0.3371|0.2215|-0.027|0.1835|0.1321|0.0753|-0.0955|0.68|1.24|0.7439|1.0423|0.56|4.18|||51.95|0.0349|0.0163|0.0628|0.4172
2023-04-23 15:33:05|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|41.17|8.12|17.36|20.18|1.75|1.79|0.3488|0.3621|0.2552|0.2483|0.2647|0.2692|0.1971|0.2117|0.14|0.03|0.03|0.66|0.65|0.29|0.07|0.0428|0.0524|0.0387|0.0442|0.0414|0.0434|1.6862|0.854|-0.1083|1.0725|0.6165|-0.0633|0.0817|5.98|6.11||0.0007|0.2|26.01|||36.35|0.0209|0.0393|-0.1429|0.7099
2023-04-23 15:33:06|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|18.25|9.16|12.9|12.91|0.94|0.95|0.6761|0.6684|0.6575|0.6423|0.5063|0.7555|0.5017|0.7519|0.22|0.11|0.11|2.12|2.12|0.04|0.15|0.0522|0.0748|0.0306|0.0474|0.041|0.0407|-0.5989|-0.3467|-0.1006|0.1437|0.1047|0.1613|0.0546|0.18|0.2|0.6077|0.6934|0.06||||48.15|0.0524|0.057|-0.113|0.9467
2023-04-23 15:33:09|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|10.38|5.17|-2.98|-2.91|1.48|1.67||0|0.5641|0.5266|0.5768|0.5276|0.5037|0.4563|6.32|3.15|3.15|22.1|19.57|17.09|-10.97|0.1417|0.113|0.0115|0.0101|0.0441|0.0394|0.7498|0.2059|0.1334|0.4157|0.1506|0.094|0.1319|0.14||0.3956|2.4248|||451810|227610||0.0437|0.0328|0.4706|0.4625
2023-04-23 15:33:10|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|5.33|2.06|-54.05|-28.1|0.76|0.76|0.3786|0.4199|0.0667|0.09|0.5638|0.0562|0.3903|-0.0064|3.63|1.4|1.35|9.8|9.8|2.61|-0.14|0.1501|0.0104|0.0561|0.0094|0.0079|0.0148|0.3824|16.7196|0.2016|0.2701|0.2542|-0.0297|0.0118|0.85|2.15|0.8232|1.1873|0.14|0.35|||2|0.0255|0.0219|0.3333|0.0813
2023-04-23 15:33:12|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|10.1|5.18|-146.24|-65.91|1.08|1.2||0|0.5468|0.5215|0.6256|0.5775|0.5183|0.4995|2.47|1.27|1.27|11.81|10.62|6.67|-0.09|0.1077|0.0991|0.0107|0.0098|0.0597|0.0521|0.3475|0.1816|0.0589|0.2039|0.1407|0.046|0.128|0.19||0.1465|0.7196|||350940|186120||0.046|0.0275|0.6626|0.4558
2023-04-23 15:33:13|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|16.11|8.95|11.89||1.18|1.18|0.6538|0.6779|0.6417|0.6666|0.6244|0.6133|0.562|0.5817|0.32|0.18|0.18|2.44|2.44|0.05|0.24|0.0731|0.07|0.0427|0.0428|0.0479|0.0505|-0.4137|-0.221|0.0383|0.0714|0.1002|0.1024|0|0.19|0.28|0.5171|0.6613|0.08||||53.41|0.058|0.0508|0.4423|0.8663
2023-04-23 15:33:17|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|15.14|0.69|4.35|8.74|1.02|1.5|0.2245|0.2682|0.0618|0.0761|0.0721|0.0814|0.0458|0.065|1.75|0.08|0.08|1.19|0.81|0.07|0.28|0.066|0.0753|0.0454|0.0479|0.0517|0.0625|0.7004|0.4076|-0.1055|0.0912|0.0794|0.0112|-0.0371|1.46|1.58|0.1033|0.1958|0.79|24.74|||6.99|0.0402|0.0466|0.4023|0.6199
2023-04-23 15:33:18|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|7.98|0.26|9.37|-44.08|0.96|1.32|0.1019|0.1043|0.0435|0.0415|0.0425|0.0411|0.0327|0.0317|11.76|0.38|0.38|3.2|2.34|0.48|0.33|0.1204|0.0886|0.0431|0.0339|0.0467|0.0383|0.0962|0.2781|0.1516|0.0277|0.1156|0.1099|0.2149|0.49|1.09|0.35|1.5361|1.23|5.28|733990|25690|11.38|0.0396|0.0362|0.2143|0.3144
2023-04-23 15:33:23|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.74|1.29|17.28|-129.46|4.85|-4.82|0.188|0.2064|0.0728|0.0856|0.0661|0.0843|0.0592|0.0745|2.9|0.17|0.17|0.77|-0.78|0.18|0.22|0.2224|0.2415|0.0426|0.0592|0.0837|0.1304|-0.0702|-0.0617|0.0126|0.1789|0.1745|0.0674|0.2286|0.5|0.77|0.997|2.7326|0.71|4.98|385790|23200|2.81|0.0657|0.0505|0.0667|1.2815
2023-04-23 15:33:25|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|11.01|0.99|4.69|7.42|1.95|2.36|0.1568|0.1433|0.1128|0.1049|0.1105|0.0567|0.1084|-0.0025|4.4|0.48|0.47|2.24|1.85|0.71|0.93|0.1818|0.0568|0.0573|0.0052|0.0571|0.0366|0|2.0428|0.2012|0|0.2211|-0.0282|-0.0375|0.52|1.35|1.5026|1.8504|0.51|36.76|1390000|155010||0.0207|0.029|0.1667|0.1474
2023-04-23 15:33:30|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.2173|||||||||0.52|0.51||5.72|||||||||0|-0.072||0|0.0013||||1.31|||0.21||||7.16||||0.698
2023-04-23 15:33:31|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|15.72|13.52|16.63||1.5|1.5|0.8095|0.825|0.7829|0.775|0.9882|0.8489|0.8605|0.7767|0.16|0.13|0.13|1.4|1.4|0.11|0.13|0.0981|0.0978|0.0594|0.0614|0.0505|0.0586|-0.3969|-0.2875|0.1842|-0.0157|-0.0064|0.1405|0|1.03|1.07|0.534|0.6119|0.07||||4.7|0.0578|0.0478|-0.1439|0.6361
2023-04-23 15:33:33|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|10.89|4.54|-2.71|-2.61|1.23|1.4||0|0.5187|0.5125|0.5273|0.5272|0.4168|0.4357|6.55|2.69|2.68|24.24|21.31|25.84|-10.99|0.1131|0.0991|0.0095|0.0097|0.0511|0.0508|0.1299|0.1255|0.0619|0.3549|0.2015|0.0697|0.1504|0.22||0.4901|1.3997|||382820|159900||0.0391|0.0319|0.3636|0.4572
2023-04-23 15:33:34|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|9.61|1.21|5.42|6.73|1.43|1.43|0.1544|0.1984|0.1279|0.1719|0.1595|0.1968|0.1356|0.1659|5.24|0.71|0.71|4.45|4.44|2.73|1.17|0.0977|0.1036|0.0667|0.0713|0.0666|0.0774|0|-0.2562|-0.0118|0|0.3678|0.0151|0.7967|1.58|1.88|0.1308|0.2599|0.49|12.2|2650000|360560|3.18|0.0368|0.0764|0.1111|0.3455
2023-04-23 15:33:37|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|12.37|1.9|42.92|-59.14|0.57|0.57|0.3349|0.3807|0.2129|0.2279|0.278|0.264|0.1536|0.23|3.79|0.58|0.58|12.59|12.55|1.74|0.17|0.0473|0.0412|0.0356|0.0295|0.0282|0.0247|-0.4411|0.5994|-0.1154|0.2135|0.2783|0.0865|0.1458|2.76|3.03|0.4135|0.5101|0.15|4.04|1780000|427200|0.99|0.0223|0.0242||0.2575
2023-04-23 15:33:40|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|22.72|6.8|26.62||1.26|1.36|0.4485|0.4547|0.3035|0.2319|0.4826|0.4419|0.2994|0.3262|0.56|0.17|0.17|3.04|2.81|0.52|0.14|0.0539|0.0365|0.0294|0.0343|0.0217|0.0154|-0.4536|-0.5623|0|0.2235|0.2543|0|0|0.72|1.08|0.6899|0.8153|0.08|6.21|||9.88|0.0324|0.0216|0|0.7329
2023-04-23 15:33:41|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|14.84|9.64|19.2|13.91|1.19|1.19|0.6893|0.7027|0.646|0.6833|0.7108|0.7281|0.6637|0.7035|0.25|0.16|0.16|2.02|2.04|0.06|0.17|0.0833|0.0894|0|0.0591|0.0504|0.0558|-0.0529|0.7687|0.015|0.0528|0.2157|0.1237|0.802||||0.5408|||3540000|2350000||0.053|0.0594|-0.0488|
2023-04-23 15:33:44|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|19.95|8.98|17.66|22.33|6.92|18.96|0.86|0.8509|0.4903|0.506|0.5366|0.5192|0.4502|0.4308|1.08|0.42|0.41|1.4|0.51|0.86|0.48|0.3564|0.3675|0.1504|0.1737|0.2089|0.3002|0.3019|0.2203|0.0588|0.0955|0.0872|0.0654|-0.0599|1.6|1.61|0.4542|0.4834|0.33||1040000|469630|1.27|0.0348|0.04||0.6614
2023-04-23 15:33:47|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|13.68|1.31|18.8|21.4|1.78|2.3|0.2433|0.2899|0.1124|0.1143|0.1162|0.1186|0.0957|0.1016|13.28|1.27|1.27|9.76|7.56|2.79|0.92|0.1331|0.1446|0.1002|0.1121|0.1334|0.1381|0.0247|0.1826|-0.0079|0.1543|0.2434|-0.0071|-0.0241|1.94|3.17||0.0086|1.05|2.77|365290|34990||0.044|0.0529||0.5901
2023-04-23 15:33:48|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|11.63|11.96|19.1||1.19|1.19|0.747|0.7661|0.7237|0.7496|1.368|1.1203|1.0579|0.9624|0.15|0.17|0.17|1.53|1.53|0.07|0.13|0.1053|0.0985|0.0616|0.0579|0.0389|0.0413|-0.324|0.4375|0.1851|0.0799|0.1233|0.127|0|0.32|0.42|0.5574|0.6766|0.06||||38.1|0.0219|0.0473|-0.6117|0.5696
2023-04-23 15:33:52|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-35.91|0.45|4.38|5.75|4.34|7.69|0.3342|0.3161|0.0251|0.0299|-0.0097|0.0215|-0.0125|0.0147|6.78|-0.09|-0.09|0.7|0.4|0.17|0.69|-0.1035|0.1342|-0.0162|0.0225|0.0338|0.0527|-1.6675|-2.1188|0|0.0085|-0.0015|-0.0406|0.005|0.13|0.39|0.2731|4.1937|1.23|7.39|42470|-560|37.1|0.0258|0.0381|-0.7931|-0.8805
2023-04-23 15:33:53|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|48.18|4.35|11.38|12.79|0.29|0.29|0.4548|0.5106|0.3776|0.4368|0.1441|0.2418|0.0903|0.1582|1.01|0.09|0.09|14.95|14.95|0.53|0.39|0.006|0.0099|0.0046|0.0091|0.0208|0.0235|-1.1797|1.5997|-0.4809|-0.0988|-0.0587|0.0679|-0.0265|0.58|1.94|0.1973|0.2101|0.05|0.42|765480|68080|11.58|0.0496|0.0484||2.485
2023-04-23 15:33:54|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|6.74|10.9|15.99||1.01|1.01|0.6815|0.7253|0.669|0.7049|1.9059|1.3066|1.6185|1.1018|0.12|0.2|0.2|1.31|1.31|0.06|0.08|0.1548|0.1236|0.0979|0.0755|0.0352|0.0437|-0.3015|-0.0527|0.2123|-0.0973|-0.0408|0.2074|0|0.82|1.12|0.3748|0.4341|0.06||||53.79|0.0323|0.0719|-0.2965|0.325
2023-04-23 15:33:58|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|17.07|13.01||17.3|0.98|0.98|0.7058|0.7076|0.6998|0.7028|0.7871|0.9429|0.7621|0.9405|0.14|0.1|0.1|1.83|1.83|0.03|0.1|0.0721|0.0901|0.0427|0.0611|0.0403|0.0424|-0.0444|0.2753|-0.0474|0.8513|0.4295|0.0575|-0.169|0.12|0.13|0.5732|0.702|0.06|887.45|3880000|2960000|62.31|0.0551|0.0524|0.5165|0.6808
2023-04-23 15:34:01|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|44.16|2.68|25.67|7.16|1.53|1.54|0.3498|0.2406|0.0941|-0.0785|0.0712|-0.1904|0.0607|-0.1631|2.05|-0.16|-0.16|3.6|3.55|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|1.9351|1.3528|0|1.9773|1.6365|-0.1253|-0.0502|1.72|1.83|0.4453|0.6804|0.28|42.95|613900|37940|11.23||0.0338|0|
2023-04-23 15:34:02|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-134.17|2.54|44.86|-73.39|2.62|2.62|0.2347|0.3051|-0.051|0.0572|-0.0426|0.0465|-0.0189|0.0458|1.41|0.02|0.02|1.36|1.36|0.52|0.03|-0.0192|0.0613|-0.015|0.0474|-0.0258|0.0447|-0.9112|-2.584|-0.3991|0.5455|0.3667|-0.0741|-0.0643|1.83|2.04|0.5465|0.5465|0.51|29.38|131640|-3830|||0.0262|0|
2023-04-23 15:34:04|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|13.35|0.45|3.46|4.74|1.38|1.81|0.2252|0.2104|0.1243|0.1092|0.1481|0.1286|0.0339|0.0999|55.14|1.87|1.87|18.06|13.83|9.22|7.21|0.102|0.1027|0.0842|0.065|0.0915|0.0688|-0.4191|0.1199|-0.0465|0.1821|0.2321|0.0468|-0.0072|0.8|1.42|0.2207|0.8549|0.75|7.61|90810|10230|5.92|0.0421||1.1119|0.4826
2023-04-23 15:34:07|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|40.37|0.38|2.96|3.79|0.5|0.54|0.27|0.2521|0.0985|0.1015|0.0854|0.0999|0.0094|0.0776|130.16|1.22|1.22|99.46|91|20.35|16.65|0.0121|0.0568|0.0251|0.0353|0.0479|0.0496|-1.0351|-0.7962|-0.3491|0.0586|0.0519|-0.0053|-0.0312|0.79|1.22|0.4188|0.6924|0.42|8.73|88760|5320|5.66|0.0429|0.0355|0.25|1.1949
2023-04-23 15:34:08|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|418.27|1.18|3.53|4.45|0.66|0.72|0.4399|0.4139|-0.0059|-0.0268|0.0047|-0.1225|0.0028|-0.1575|0.31|||0.56|0.51|0.11|0.1|0.0016|-0.0447|0.0004|-0.0174|-0.0011|-0.0019|1.0197|1.0136|-0.4442|-0.0732|0.2265|-0.031|0.0825|0.61|1.17|0.4811|0.9667|0.2|0.75|32190|70|4.05||0.0081|0|
2023-04-23 15:34:11|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|7.94|1.66|2.09|2.09|1.17|1.2|0.2325|0.1715|0.1704|0.1205|0.255|0.1571|0.2093|0.1264|76.13|15.94|15.94|108.21|106.71|9.4|60.66|0.1541|0.1289|0.0497|0.0374|0.0393|0.0353|-0.6795|-0.0831|0.074|-0.0292|-0.1362|-0.0039|-0.1247|0.33|1.24|0.5553|1.2265|0.24|0.77|13750000|2880000|3.67|0.0432|0.0525|-0.2|0.4169
2023-04-23 15:34:13|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|8.84|6.03|14.53|14.57|0.58|0.57|0.8066|0.7259|0.6989|0.663|0.8418|1.2433|0.6823|0.9586|7.26|4.96|4.96|75.98|76.13|9.21|3.01|0.0674|0.1172|0.0357|0.0593|0.0316|0.0373|-0.9637|-0.5608|-0.0392|0.1006|0.1068|0.0296|-0.152|0.98|1.6|0.5655|0.6866|0.05|0.25|7110000|4980000|7.33|||0|
2023-04-23 15:34:13|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-3.22|0.84|-3.17|-2.7|1.01|1.55|0.6755|0.6911|-0.2629|-0.1221|-0.2455|-0.1002|-0.261|-0.1172|3.29|-0.87|-0.87|2.73|1.78|0.33|-0.87|-0.281|-0.1075|-0.1539|-0.0682|-0.1493|-0.0663|-0.6317|-1.0764|0|-0.1939|-0.157|0.084|0.1477|2.14|2.51|0.3881|0.4383|0.59|3.27|234680|-61240|3.35|||0|
2023-04-23 15:34:17|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-16.95|5.87|7.58|-2.87|0.62|0.62|0.7501|0.9085|0.3912|0.7605|0.3583|0.9496|-0.3466|0.7582|4.66|-1.6|-1.67|44.24|42.9|9.73|3.61|-0.0367|0.1153|0.0099|0.0439|0.0079|0.0389|-1.4267|-1.178|0|-1.3724|-0.4385|-0.0996|0.316|0.67|0.77|2.1927|2.4808|0.02||||11.55|0.027|0.0377|-0.1056|-1.0593
2023-04-23 15:34:18|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|6.5|1.08|6.03|6.65|2.81|-20.1|1|1|0.2681|0.2678|0.256|0.2539|0.1662|0.173|6.51|1.08|1.07|2.5|-0.35|0.49|1.17|0.4079|0.3588|0.1442|0.1536|0.3645|0.383|-0.3893|-0.194|0|-0.2602|-0.0996|0|0|0.75|1.24||0.2212|0.87||1420000|235720||||0|1.3044
2023-04-23 15:34:20|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|7.25|8.25|14.39||0.97|0.97|0.8626|0.8751|0.7993|0.8061|1.3391|1.1607|1.1391|0.9102|2.19|2.53|2.52|18.68|18.68|1.45|1.25|0.143|0.1265|0.0624|0.0532|0.0382|0.0416|-0.2753|0.1379|0.1303|0.1451|0.2216|0.0919|0|0.79|1.29|0.9655|1.0481|0.05||7040000|8020000|50.69|0.0699|0.0718|0.95|0.4216
2023-04-23 15:34:21|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-15.04|233.98|-48.13|-9.49|4.29|4.3||0.2004|-14.6988|-182.8538|-15.5526|-186.8485|-15.5526|-186.8485|0.07|||3.94||2.27|-0.83|-0.5085|-2.8522|-0.3151|-0.9601|-0.2689|-1.1429|0|0|0|0|0|0|3.3343|10.73|||0.556||1.05|29200|-454070||||0|
2023-04-23 15:34:22|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-9.06||-45.71|-9.25|2.4|||0|0|0|0|0|0|0||||2.01||1.11|-0.44|-0.4569|-0.388|-0.3982|-0.2932|-0.3727|-0.3572|0|0|0|0|0|0|0|22.7|||0.0943||||-224060||||0|
2023-04-23 15:34:23|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|7.47|0.83|6.57||0.89|1.05|0.2375|0.2419|0.1631|0.1643|0.235|0.2605|0.1107|0.207|447.81|51.58|51.58|415.27|375.02|149.32|56.4|0.1213|0.1376|0.0579|0.0646|0.0446|0.0487|-0.5335|-0.2372|0.1139|0.032|0.1005|0.0609|0|1.08|1.33|1.115|1.4302|0.29|15.67|707190|140150|4.49|0.0069|0.0114|-0.4|0.0616
2023-04-23 15:34:25|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|7.9|9.5|24.38||0.58|0.57|0.5877|0.6166|0.3387|0.3421|1.4276|4.6838|1.2018|3.9597|1.25|1.51|1.47|20.51|20.51|1.51|0.49|0.0765|0.1306|0.0437|0.0842|0.0111|0.0108|-1.3308|-0.5649|0|0.5396|0.5207|0|0|1.44|2.26|0.7928|0.8262|0.04||391290|470260||||0|
2023-04-23 15:34:29|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|5.69|1.03|38.36|-163.35|1.09|1.1|0.2345|0.1959|0.1465|0.1196|0.2176|0.1772|0.1806|0.1519|50.91|9.2|9.2|47.97|47.54|9.11|1.37|0.2097|0.2218|0.0562|0.0498|0.0435|0.0406|-0.1165|-0.2465|0.2646|0.072|0.1543|0.0661|0.2106|0.72|1.15|1.6554|2.1867|0.3|2.2|7030000|1320000|3.73|0.0656|0.0519|-0.0618|0.3438
2023-04-23 15:34:31|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|11.28|1.17|38.77|47.25|1.69|2.1|0.6499|0.6541|0.1138|0.1271|0.1243|0.0947|0.1035|0.0867|8.66|0.89|0.88|5.97|4.76|0.77|0.26|0.144|0.1309|0.0846|0.0697|0.1184|0.1371|0.0669|-0.134|0.4715|0.0689|0.1051|0.1191|-0.0113|1.1|1.59||0.0723|0.82|3.19|||5.31|0.0206|0.0124|0.2847|0.4058
2023-04-23 15:34:32|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-0.9|16.42|-1.44|-1.4|0.78|0.79|-0.5026|-0.7644|-15.1821|-13.7965|-18.1664|-14.0625|-18.1974|-14.069|0.2|-3.69|-3.69|4.31|4.25|2.48|-2.33|-0.6261|-4.1919|-0.512|-1.8373|-0.4078|-0.3428|-0.2591|-0.0742|0|-0.9148|1.4141|0.4377|0.3841|8.44|8.86||0.1518|0.03|3.97|86860|-1580000|0.64|||0|
2023-04-23 15:34:33|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|10.39|1.61|-6.22||0.95|0.97|0.2526|0.2188|0.1806|0.1462|0.1911|0.1623|0.1553|0.1331|5.24|0.81|0.81|8.92|8.92|1.3|-1.36|0.0957|0.1132|0.0273|0.0342|0.039|0.0408|-0.8945|-0.4673|0.1901|-0.0979|-0.2687|0.0736|0|0.13|1.12|1.0706|1.4484|0.18|0.57|11040000|1720000|14.94|0.0168|0.0023|0|0.2332
2023-04-23 15:34:36|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|13.9|8.37|14.24|14.76|1.13|1.22|0.7324|0.7027|0.6445|0.6196|0.7197|0.7927|0.6026|0.6715|24.59|14.82|14.82|182.01|168.26|28.07|14.46|0.0839|0.0838|0.0395|0.0449|0.0402|0.0391|0|-0.378|0.043|0|0.3022|0.0832|-0.0664|0.75|0.79|0.7717|0.8766|0.07|76|7200000|4330000|37.02|0.0441|0.0242|0.1667|0.3617
2023-04-23 15:34:37|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.02|2.19|297.95|-69.24|0.85|0.87||0|0.556|0.3738|0.5615|0.3759|0.3638|0.2256|13.43|4.89|4.89|34.79|33.68|99.29|0.1|0.1464|0.0774|0.01|0.0061|0.067|0.0424|0.8771|0.3288|0.1963|0.3928|0.15|0.0773|0.0112|0.27||0.5777|1.2987|||2140000|779320||0.0224|0.0208|0|0.1438
2023-04-23 15:34:38|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|572.64|1.2|-50.19|-26.88|1.21|1.45|0.3269|0.3138|0.0044|0.0268|0.0104|0.0584|0.0021|0.0406|0.27|||0.26|0.22|0.08|-0.01|0.002|0.0521|0.0047|0.0341|0.0031|0.0278|-0.9582|-0.983|-0.0081|-0.1455|-0.1708|0.0162|-0.0583|1.4|2.24|0.0174|0.0867|0.63|2.39|122360|920|4.22|0.027|0.0027|0|17.6229
2023-04-23 15:34:39|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|1.95|0.08|1.23|1.73|0.49|0.5|0.0721|0.0603|0.0547|0.0334|0.0476|0.0162|0.0407|0.0126|3.38|0.14|0.14|0.54|0.54|0.23|0.22|0.2831|0.089|0.099|0.0276|0.1575|0.0709|0.3853|0.7468|0.1097|0.2647|0.6463|0.14|0.1061|1.1|1.76|0.6146|0.8251|2.43|13.57|7200000|293560|15.88|0.0647|0.0393|0|0.272
2023-04-23 15:34:44|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|13.33|1.48|3.81|6.2|8.21|15.83|0.7961|0.7842|0.2058|0.1987|0.1487|0.0769|0.1113|0.0184|3.25|0.36|0.36|0.59|0.31|0.27|1.27|0.7356|0.2291|0.0731|0.0151|0.1264|0.1087|-0.4197|-0.155|-0.0414|-0.0062|0.0187|-0.017|0.0365|0.87|0.98|3.9137|5.6568|0.66|23.04|1610000|178640|6.19||0.0271|0|0.534
2023-04-23 15:34:45|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|5.78|3.21|10.03|10.15|0.74|0.76|0.6456|0.7621|0.5305|0.6219|0.7911|0.5185|0.5549|0.4608|102.57|54.01|53.04|444.56|439.23|96.66|32.78|0.1501|0.1077|0.0479|0.0347|0.0359|0.0408|-0.3308|0.0374|0.098|-0.1799|0.0005|0.2495|0.041|0.56|0.77|1.6405|1.9749|0.07|5.18|||14.45||0.0111|0|
2023-04-23 15:34:46|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|7.34|4.9|7.11||0.72|0.72|0.7993|0.9015|0.6533|0.722|0.7505|1.2903|0.6677|1.0013|36.3|24.24|24.24|248.38|248.38|69.17|25|0.1036|0.1309|0.0352|0.0453|0.03|0.0284|-0.3984|-0.4899|0.076|-0.0719|0.1004|0.1309|0|2.28|3.28|1.5091|1.6635|0.05|0.27|8350000|5600000|6.43|0.0934|0.077|-0.5234|0.2706
2023-04-23 15:34:48|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-4.44||-5.96|-4.88|3.04|3.05||0|0|0|0|0|0|0||-0.03|-0.03|0.05|0.05|0.05|-0.02|-0.5497|-1.349|-0.4326|-1.552|-0.3904|-0.4695|0.3823|0.5754|0|0|0|0|0.9798||7.14|0|0||||||||0|
2023-04-23 15:34:49|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-4.3|8.57|-1288.79||1.04|0.98|0.4381|0.4593|0.2606|0.3437|-2.3184|0.4072|-1.9929|0.2844|11.07|-22.06|-22.06|91.29|91.29|27.23|-0.07|-0.2156|0.0708|-0.1067|0.0326|0.0115|0.0253|-5338.6932|-3.3468|0|0.0864|-0.0402|-0.1199|0|0.51|0.94|0.4495|0.8945|0.05||757370|-1570000|46.99|||0|
2023-04-23 15:34:54|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|14.5|3.61|20.05|23.37|3.02|3.02|0.4981|0.4906|0.254|0.1887|0.2748|0.1883|0.2491|0.181|7.23|1.81|1.68|8.65|8.63|3.34|1.3|0.2359|0.1851|0.1268|0.1394|0.1365|0.1683|0.6774|0.3109|0.3567|0.1079|0.1901|0.2798|0.2117|5.43|6.29|0.5096|0.5192|0.51|2.59|719530|179260|4.57||0.0034|0|
2023-04-23 15:34:55|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|3.72|0.4|-3.39|-3.15|0.75|0.76|0.2609|0.1666|0.152|0.079|0.1381|0.0661|0.1071|0.0506|39.83|4.27|4.16|21.26|20.78|1.18|-4.68|0.2077|0.1265|0.071|0.0399|0.0925|0.0582|0.1395|0.3727|0.0787|0.1645|-0.1809|-0.0358|-0.2148|0.36|0.76|0.6292|1.483|0.66|4.79|3530000|378130|8.72|0.1574|0.1763|0.8404|0.6925
2023-04-23 15:34:56|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|13.48|0.49|1.97|2.86|1.01|-42.33|0.2944|0.2716|0.0949|0.0322|0.047|-0.0122|0.0365|-0.0111|26.31|0.96|0.95|12.87|-0.3|4.73|6.58|0.078|-0.0221|0.0231|-0.0054|0.0591|0.0193|1.8389|4.7697|-0.0297|-0.0084|0.0488|0.0212|-0.0064|0.93|1.05|1.1012|1.7158|0.63|29.6|1560000|56860|4.81|||0|
2023-04-23 15:34:57|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|33.35|0.56|-1.55|-1.54|0.5|0.93|0.2107|0.1128|0.0722|0.0319|0.0566|0.0161|0.0404|0.0122|97.69|1.63|1.62|107.96|91.74|162.7|-34.92|0.0153|0.0401|0.0009|0.0022|0.0162|0.037|-0.8981|-0.8979|0.5584|-0.4422|-0.7104|0.1603|0.0435||5.05|0|0|0.05||2470000|100840|57.22|||0|
2023-04-23 15:34:58|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-1.59|7.16|-1.56|-1.54|0.69|0.68|0.87|0.9276|-4.7165|-6.7349|-4.4848|-6.4638|-4.4925|-6.4577|0.09|-0.39|-0.39|0.9|0.9|0.13|-0.4|-0.3655|-0.4926|-0.2977|-0.3865|-0.3256|-0.4305|0.6476|0.0416|0||0.25|0|0.0438|6.99|7.23||0.0248|0.07||108700|-488320||||0|
2023-04-23 15:34:59|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|8.63|0.58|20.42|7.36|2.79|7.2|0.2072|0.1948|0.0863|0.0788|0.0874|0.0771|0.0671|0.0589|445.8|33.16|32.6|92.43|35.68|24.83|44.89|0.3874|0.4569|0.1372|0.1457|0.2128|0.299|-0.0886|0.0689|0.2237|0.0447|0.0518|0.1371|0.2485|1.05|1.15|0.1997|0.6936|2.01||784160|53530|7.36|0.0301|0.0502|0.5385|0.6691
2023-04-23 15:35:00|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|12.49|0.49|14.07|23.93|3.11|3.12|0.0622|0.051|0.0486|0.0368|0.0511|0.0389|0.0391|0.0491|143.91|5.62|5.57|22.61|22.52|14.92|4.99|0.2628|0.148|0.077|0.0634|0.2454|0.1347|0.0495|-0.1792|0.0154|0.0934|0.1049|0.012|0.2951|0.94|1.25||0.1193|1.97|33.83|2190000|85680|5.38|0.0475|0.0137|0|0.5134
2023-04-23 15:35:01|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|3.85|0.53|3.2|3.44|2.04|4.42|0.2575|0.1756|0.2149|0.1233|0.189|0.1386|0.1367|0.1083|55.88|7.53|7.46|14.41|6.46|1.52|9.19|0.5481|0.4138|0.1365|0.0922|0.2114|0.111|-0.7403|-0.0316|0.1499|0.3087|0.1204|0.0899|0.0472|0.3|0.99|0.7547|1.5778|0.93|3.36|14920000|2200000|5.03|0.239|0.1991|-0.4236|1.2979
2023-04-23 15:35:03|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|7.08|3.49|6.71|8.35|2.63|2.63|0.8567|0.6283|0.7016|-0.1047|0.6118|0.3077|0.4833|4.2247|0.83|0.4|0.4|1.1|1.1|0.02|0.43|0.43|0.3406|0.1206|0.1023|0.1858|0.0859|0|0.16|-0.1048|0|0.2893|0.1818|-0.2592|1.14|1.33|1.3446|1.6748|0.25||40500000|19570000|3.27|0.0583|0.0022|0.1836|0.4245
2023-04-23 15:35:04|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|1.75|0.58|1.02|1.39|0.54|0.54|0.5669|0.444|0.5669|0.2996|0.7632|0.1372|0.3316|0.1543|674.79|224.3|224.3|724.52|724.29|44.61|381.75|0.5137|0.1755|0.1213|0.0336|0.1832|0.0713|-2.2481|1.6894|0.1568|0.3937|0.5304|0.1191|0|0.6|0.96|1.1588|1.3618|0.32|9.65|||||0.0721|0|
2023-04-23 15:35:05|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|10.34|0.56|35.91|-68.79|1.66|4.31|0.3865|0.3747|0.0905|0.0657|0.0727|0.0385|0.0539|0.0302|79.22|4.27|4.14|26.6|10.2|4.94|1.23|0.1677|0.0999|0.0636|0.0367|0.1212|0.0874|-0.1671|-0.0336|0.1726|-0.0581|0.0413|0.0823|0.0931|0.7|1.58|0.3858|0.9013|1.12|2.82|83260|4730|9.64|0.0225|0.018|1.7468|0.2558
2023-04-23 15:35:06|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|10.64|1.13|10.17|11.7|2.05|2.27|0.5802|0.5944|0.1599|0.163|0.1386|0.1553|0.1054|0.1195|36.75|3.92|3.92|20.33|18.33|4.16|4.1|0.2033|0.4774|0.1002|0.1474|0.1572|0.2119|-0.2695|-0.3167|0|-0.0361|0.014|0.1016|0.0348|1.66|2.46||0.4585|0.95|2.12|967120|101960|16.38|0.0519|0.0168|0|0.5688
2023-04-23 15:35:07|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|13.37|2.58|-46.04|-33.43|2.01|2.01|0.3518|0.2994|0.2807|0.2328|0.2626|0.2053|0.1928|0.1579|75.9|14.63|14.63|97.24|97.24|12.05|-4.25|0.1565|0.1451|0.0529|0.0468|0.0716|0.0625|-0.5933|-0.2429|0.1963|-0.0804|0.1275|0.0944|0.2088|0.32|1.36|1.2224|1.5193|0.27|0.87|5320000|1030000|5.3|0.0339|0.0292|0.1875|0.3908
2023-04-23 15:35:08|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|11.35|0.29|6.61|8.26|1.11|1.36|0.2113|0.2042|0.0395|0.045|0.0334|0.0393|0.0258|0.0298|111.89|2.74|2.73|29.49|22.73|3.96|4.97|0.1094|0.1299|0.053|0.0669|0.0827|0.1072|-0.8188|-0.2151|-0.0501|0.11|0.0635|0.0097|0.0978|1.12|2.07|0.1793|0.4436|2.02|5.46|||7.45|0.0395|0.0517|-0.562|0.3192
2023-04-23 15:35:09|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|5.35|1.31|-1.24|-1.23|1.11|1.19|0.8402|0.9238|0.3889|0.5632|0.3889|0.5653|0.2443|0.3598|338.41|83.43|82.79|399.8|369.28|2.9|-356.42|0.2287|0.193|0.0444|0.0438|0.0487|0.0459|0.0594|0.1706|0.2545|0.404|0.4867|0.409|0.1736|2.45|2.5|2.4119|4.4077|0.18|4.97|2250000|550580||0.082|0.0265|0.4657|0.5466
2023-04-23 15:35:10|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6|1.67|-22.18|-10.44|0.84|0.89||0|0.4247|0.3078|0.4265|0.3076|0.2788|0.2017|10.13|2.87|2.87|20.11|18.96|52.04|-0.76|0.1508|0.1002|0.0099|0.007|0.0729|0.0544|0.67|0.2031|0.2138|0.2533|0.121|0.1007|0.1535|0.24||0.4947|1.0714|||1520000|428640||0.0275|0.008|3.5536|0.1765
2023-04-23 15:35:11|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|567.47|33.55|-161.51|-4.94|4.76|4.99|0.3393|0.329|-0.632|-0.2638|-0.2506|-0.0431|0.0591|0.0035|0.52|-0.14|-0.14|3.65|3.43|2.71|-0.5|0.0086|-0.0058|-0.0106|-0.0053|-0.0281|-0.0113|2.8415|1.5438|0|-0.5548|-0.3436|0|0|2.99|3.15|1.4127|1.6228|0.05||1030000|-204720||||0|
2023-04-23 15:35:12|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|27.91|1.39|32.02|219.88|2.79|9.42|0.2492|0.2666|0.0542|0.0748|0.0544|0.0652|0.05|0.054|124.31|6.21|6.18|62.14|18.49|4.76|5.41|0.1042|0.1149|0.0297|0.0351|0.0631|0.0903|9.3892|0.0013|0.0213|0.0081|0.0441|0.1029|0.1371|0.65|1.18|0.2468|0.4666|0.59|2.29|||2.28|0.0123||0.3085|0.3152
2023-04-23 15:35:14|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|7.58|0.17|9.85|-13.88|1.26|-1.53|0.2081|0.1636|0.0876|0.0687|0.0664|0.0553|0.0225|0.0468|699.08|15.76|14.44|94.42|-78.56|48.48|12.1|0.1851|0.1564|0.0415|0.0439|0.0927|0.0854|-1.1192|-0.2089|0.3046|0.0687|0.2676|0.1633|0.1356|0.39|0.95|1.7136|3.6196|0.91|7.69|1270000|57880|8.22|0.0145|0.0136|0.1754|0.163
2023-04-23 15:35:15|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|18.44|0.53|-30.69|-19.64|3.63|-14.69|0.0768|0.0817|0.0392|0.043|0.046|0.0416|0.0285|0.0291|2706.89|51.58|51.09|392.8|-97.71|165.66|-33.09|0.218|0.1797|0.036|0.0356|0.0542|0.0769|0.4586|0.5293|0.042|0.168|0.2088|0.1199|0.1311|0.74|1.05|1.3005|2.7709|1.1|8.3|737400|24240|3.53|0.01|0.0161|0.3124|0.2718
2023-04-23 15:35:16|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|18.2|0.3|5.69|13.36|2.79|-1.32|0.2935|0.2635|0.0362|0.0359|0.0115|0.0305|0.0165|0.0506|286|4.74|4.65|30.79|-66.06|25.82|15.09|0.151|0.1272|0.0069|0.0472|0.0389|0.0552|0.0728|-0.3657|-0.0877|0.0577|0.3429|0.1729|0.3107|0.48|0.82|1.356|5.0958|0.98|5.36|910360|6360|8.86|0.0275|0.0762|-0.822|0.5829
2023-04-23 15:35:16|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|3.07|2.04|6.4|6.41|1.39|1.38|0.9551|0.8021|0.9247|0.7005|0.9201|0.6333|0.6626|0.4338|4.79|3.18|3.15|7.01|7.08|0.14|1.52|0.5592|0.3402|0.2821|0.1448|0.3885|0.1906|-0.8614|0.4076|0|-0.7064|0.3639|0.7161|-0.1895|0.12|0.7|0.5419|0.6608|0.42||19470000|12960000||0.0425|0.0069|0|0.1317
2023-04-23 15:35:17|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-7.58|72.39|-8.21|-7.94|4.98|4.98|0.1746|0.2013|-9.6009|-26.104|-9.5471|-25.8535|-9.5471|-25.8535|0.88|-8.35|-8.35|12.79|12.79|6.88|-7.76|-0.5653|-2.0679|-0.5069|-2.0853|-0.49|-0.5379|0.0762|-0.3927|0|0|0|0|1.5477|3.63|4.82||0.0105|0.05||92020|-878530|1.68|||0|
2023-04-23 15:35:18|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|-391.96|2.62|12.36|-3.75|1.46|1.57|0.4776|0.4406|0.0656|-0.0977|0.042|-0.0814|-0.0067|-0.0688|4.15|-0.03|-0.03|7.45|7.13|3.61|0.88|-0.0034|-0.0186|0.0002|-0.0077|0.0062|-0.0019|1.4318|0.9764|0|-0.3335|0.1671|0.3137|0.2556|0.57|0.71|3.5807|4.2522|0.09|30.28|2130000|5600|5.59|||0|
2023-04-23 15:35:24|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|159.49|3.74|10.12|-22.29|4.24|7.75|0.5114|0.1507|0.3308|-0.5461|0.1452|-0.685|0.0234|-0.4842|4.14|0.1|0.1|3.65|1.99|2.4|1.53|0.0253|-0.0012|0.0031|-0.004|0.0533|-0.0016|-0.6825|1.1798|-0.0718|0.3657|0.4831|0.6641|0.5202|0.72|1.01|4.5761|4.6957|0.13|3.99|||3.7|||0|6.1666
2023-04-23 15:35:29|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|23.54|11.05|19.57|-6.55|2.39|2.44|0.8916|0.8501|0.5495|0.4562|0.4677|0.3167|0.4693|0.2816|0.97|0.45|0.44|4.48|4.25|0.9|0.55|0.1233|0.0609|0.0434|0.025|0.0466|0.0358|3.123|1.7416|0.5674|1.4235|0.9318|0.2979|0.6395|1|1.26|0.9926|1.2248|0.09|3.01|3150000|1470000|8.08|0.0185|0.0034|0|0.4511
2023-04-23 15:35:30|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|74.74|9.63|20.47|-3.37|2.3|3.57|0.8007|0.7432|0.4715|0.358|0.2657|0.0946|0.1288|0.0671|2.01|0.25|0.25|8.41|5.16|2.03|0.95|0.037|-0.0164|0.012|0.0017|0.0241|0.0136|0.3857|1.1251|1.0665|1.1436|0.8756|0.7803|0.5572|0.72|1.1|2.3379|2.6874|0.06||885590|175640|5.7|||0|
2023-04-23 15:35:31|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|6.83|1.19|2.69|2.8|0.65|0.66|0.8096|0.8083|0.5411|0.6527|0.5839|0.8115|0.1738|0.6214|76.22|15.62|15.6|139.08|172.01|53.2|33.62|0.1008|0.1596|0.0564|0.0839|0.0603|0.0799|-0.8609|-0.4644|0.0192|0.1379|0.2636|0.0074|-0.2699|1.02|1.47|1.3271|1.7044|0.12|0.77|5790000|2740000|7.55|||0|
2023-04-23 15:35:33|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-52.56|0.94|63.58|-15.16|2.09|2.49|0.4428|0.4348|0.1146|0.0123|-0.0306|-0.1748|-0.0179|-0.1406|319.93|-14.63|-14.63|144.59|119.16|41.78|28.27|-0.0448|-0.1192|-0.004|-0.011|0.0205|0.0206|-0.0082|0.8512|0|0.4032|1.1378|0.1049|0.069|0.49|0.65|2.1589|8.0016|0.23|162.81|1520000|-26650|14.16|||0|
2023-04-23 15:35:33|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.76|0.87|1.35|1.37|0.9|0.97||0|0.4999|0.3756|0.4925|0.3641|0.1516|0.2415|149.24|22.62|22.62|144.14|135.11|1563.49|96.27|0.1612|0.1099|0.0091|0.0066|0.0996|0.0685|0.6211|0.1881|0.198|0.3103|0.1102|0.0782|-0.0571|0.34||0.9294|1.4628|||1450000|472300||0.0898|0.0524|0.5395|0.5661
2023-04-23 15:35:34|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.73|2.44|3.76|3.8|1.22|1.25||0|0.5007|0.3764|0.4933|0.3649|0.3151|0.2424|52.74|16.62|16.62|105.24|102.08|552.41|34.19|0.1621|0.1108|0.0092|0.0066|0.1009|0.069|0.6087|0.1865|0.1971|0.3103|0.1102|0.0782|-0.0571|0.34||0.4498|0.7055|||1440000|471070||0.0691|0.0464|0.5284|0.5669
2023-04-23 15:35:35|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|11.49|0.36|||1.7|-1.57|0.242|0.2294|0.0903|0.0826|0.0991|0.0745|0.0316|0.0578|167.93|5.32|5.21|36.03|-38.88|35.54||0.149|0.1024|0.072|0.0528|0.0931|0.0805|-0.0134|0.4905|0.4931|-0.0361|0.0699|0.1368|0|1.27|1.37|0.7638|1.4001|0.93|69.14|||3.69|0.0185|0.0074|0.0064|
2023-04-23 15:35:36|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|18.74|0.83|6.71|9.75|2.6|3.61|0.5769|0.5762|0.0923|0.0957|0.0741|0.0947|0.0441|0.0748|355.92|15.66|15.42|113.05|82.14|51.39|43.77|0.137|0.2273|0.0424|0.0631|0.0665|0.0803|-0.2031|-0.2872|0.2259|0.0817|0.153|0.2449|0.2612|0.99|1.72|0.3675|2.2331|0.74|1.94|398740|22800|13.6|0.055|0.0524|-0.3138|1.1068
2023-04-23 15:35:37|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:35:38|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-1.33|0.79|2.75|2.85|0.36|0.39|0.6803|0.7066|0.508|0.5556|-0.6901|0.1088|-0.595|0.0648|13.87|-8.15|-8.15|30.89|26.93|8.46|3.99|-0.2596|0.002|-0.0307|0.0042|0.0223|0.0262|-3.616|-2.9133|0|-0.11|-0.0364|-0.0716|-0.1002|0.37|0.83|4.1479|4.808|0.06||||18.93|0.1196|0.0725|0.0667|-0.1522
2023-04-23 15:35:39|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-1.43|7.06|-2.38|-2.17|0.78|0.8|-0.3581|-2.0002|-2.9634|-19.9021|-4.9284|-20.9615|-4.9542|-21.0037|0.07|-0.34|-0.34|0.62|0.62|0.1|-0.2|-0.5509|-0.4365|-0.4456|-0.3783|-0.1902|-0.1763|-1.0482|-0.5299|0|0.3101|0.3358|0|0|6.76|7.32||0.1202|0.09|4.33|47150|-233610|2.93|||0|
2023-04-23 15:35:40|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|4.59|2.34|24.21||0.45|0.45|1|1|0.8426|0.8449|0.593|0.7681|0.51|0.6046|0.27|0.14|0.14|1.43|1.43|0.2|0.03|0.1007|0.127|0.0579|0.1201|0.0803|0.1356|-1.7348|-0.2891|0|-1.353|-0.031|0|0|2.97|2.98|0.7818|0.8207|0.11||344010000|175450000||0.0382|0.0136|-0.0419|0.3135
2023-04-23 15:35:41|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|-44.02|1.09|24.13|-131.87|1.07|1.3|0.3624|0.3278|0.0447|0.0301|0.0297|0.0789|-0.0247|0.0842|4.24|-0.1|-0.1|4.31|3.54|1.53|0.19|-0.0241|0.0764|-0.0157|0.0474|0.0373|0.032|-3.9706|-0.9479|0|0.1451|0.1157|-0.0324|0.2822|1.29|1.71||0.0157|0.64|4.98|243000|-6010|3.7||0.0234|-1|
2023-04-23 15:35:43|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:35:44|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|7.01|0.49|2.91|2.96|0.76|1.96|0.2756|0.134|0.1456|0.053|0.101|0.0545|0.0698|0.0394|61|4.27|4.27|39.15|29.17|39.36|10.26|0.1054|0.1092|0.0067|0.0065|0.0873|0.0529|-0.0731|-0.2435|0.0589|-0.2355|-0.5214|-0.0656|-0.1503|4.12|4.92|0.7774|0.865|0.1||||29.93|0.0615|0.0536|0|0.4415
2023-04-23 15:35:45|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|20.27|1.58|14.35|15.22|4.22|58.35|0.2312|0.2282|0.1075|0.1098|0.1027|0.1053|0.0777|0.0812|98.96|7.61|7.48|36.93|2.69|8.29|10.86|0.2428|0.3034|0.0992|0.1087|0.1973|0.2158|0.1047|0.1341|0.1292|0.35|0.3039|0.1111|0.1294|0.96|1.13|0.0893|0.3181|1.27|4529.49|441710|34480|3.63|0.0058|0.0114|0.125|0.132
2023-04-23 15:35:48|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|3.74|0.81|3.99|6.32|1.48|1.75|0.5024|0.358|0.3519|0.1554|0.3399|0.1598|0.2156|0.1235|7.78|1.68|1.67|4.25|3.58|0.32|1.57|0.4322|0.2071|0.1944|0.0856|0.3325|0.1181|0.1656|1.7477|0.4252|0.026|0.44|0.1307|0.1033|0.8|1.75|0.3737|0.522|0.88|2.69|786540|174270|5.14|0.0649|0.0506|3.8161|0.5401
2023-04-23 15:35:49|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|13.74|0.6|12.53|4.98|1.58|10.67|0.1394|0.2004|0.0553|0.1286|0.0649|0.1258|0.0434|0.0838|145.86|13.71|13.69|55.15|34.82|27.06|17.9|0.1153|0.2993|0.0152|0.0351|0.057|0.1697|-0.7083|-0.5427|0.1448|0.0296|0.0048|0.0099|-0.099|||0.6001|0.6856|0.35||1430000|61920|4.33||0.0739|-1|0.6459
2023-04-23 15:35:50|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|6.81|34.11|46.49|46.57|1.07|1.04|0.9526|0.8241|0.704|0.5863|6.4656|3.8325|5.009|2.9682|7.8|39.26|39.26|247.94|248.01|55.98|5.72|0.1771|0.1681|0.1459|0.1377|0.0191|0.0281|-0.3994|-0.3544|0.1908|0.0644|0.0061|0.0301|-0.1277|40.47|40.55|0.0013|0.0015|0.03||7560000|37890000|80.36|0.0063|0.0049||0.0384
2023-04-23 15:35:53|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|11.34|1.23|17.2|61.05|2.27|2.79|0.3571|0.3742|0.1511|0.1716|0.1415|0.1617|0.1081|0.1256|9.55|1.03|1.03|5.16|4.22|0.12|0.68|0.2158|0.3299|0.1088|0.1361|0.1559|0.1983|0.3689|0.2118|-0.0038|0.1156|0.1588|0.0369|0.0397|1.27|1.76|0.1134|0.5317|1.01|5.21|1390000|150610|2.48|0.0223|0.048|0.5132|0.2847
2023-04-23 15:35:57|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|19.12|1.14|13.85|70.56|1.06|1.2|0.6426|0.6125|0.1606|0.1688|0.0915|0.1576|0.0596|0.1121|13.01|0.78|0.78|13.97|12.35|9.23|1.07|0.0556|0.0897|0.0069|0.0108|0.0724|0.0429|-0.7719|-0.5481|-0.1231|0.2943|0.1626|0.0448|0.1541|1.16|1.18|0.2684|0.3794|0.12||1280000|76540||0.0734|0.0216|0|0.9613
2023-04-23 15:35:58|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|5.57|1.28|4.47|8.97|0.91|0.91|0.3468|0.4827|0.2851|0.2805|0.2773|0.8604|0.2304|0.6935|5.19|1.18|0.91|7.31|7.56|0.7|1.49|0.1798|0.2028|0.0414|0.0571|0.0439|0.0256|-0.8138|-0.4576|0.2072|3.7604|3.3255|0.4945|2.1203|0.55|1.2|1.5627|2.4953|0.18|0.85|22000000|5070000|20.33|0.0257|0.0232|0.1667|0.103
2023-04-23 15:35:59|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|2.46|0.22|1.01|1.52|0.91|1.58|0.5019|0.3572|0.3531|0.1536|0.3326|0.1425|0.0952|0.1055|1300.91|124.97|124.93|319.02|183.2|98.98|287.07|0.4522|0.1976|0.1747|0.0652|0.286|0.0972|-0.1754|9.8295|0.4761|0.026|0.44|0.1307|0.1033|1.09|1.94|1.2052|1.6413|0.79|2.69|6830000|1510000|5.14||0.0137|0|0.0818
2023-04-23 15:36:01|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|4.79|1.56|4.15|-2.73|0.7|0.73|0.5251|0.4691|0.3768|0.298|0.8236|0.5999|0.3251|0.4561|18.38|5.77|5.51|40.58|37.76|13.13|6.9|0.1654|0.1275|0.0568|0.04|0.0275|0.021|-1.1212|-0.0893|0|-0.3752|0.3141|0.1182|0.2088|0.39|1.14|2.6043|3.1532|0.09|0.83|9080000|5850000|8.97|0.0346|0.0262|-0.0246|0.2077
2023-04-23 15:36:03|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|13.58|1.16|69.3|-27.39|2|2.24|0.1676|0.194|0.1206|0.1269|0.1051|0.1243|0.0856|0.0954|59.05|5.06|5.06|34.29|30.58|7.01|0.99|0.1573|0.1321|0.0823|0.0763|0.1252|0.1131|0.0482|0.3492|0.0472|0.3982|0.5621|0.128|0.1223|1.36|1.74|0.1176|0.401|0.96|8.53|8200000|702000|4.59|0.0151|0.0095|0.4|0.2374
2023-04-23 15:36:04|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|5.48|2.1|4.06|4.27|1.63|1.63|0.8868|0.9079|0.4894|0.6888|0.4785|0.6214|0.3828|0.5058|0.16|0.06|0.06|0.21|0.21|0.03|0.08|0.3479|0.3559|0.1303|0.1485|0.192|0.1984|-0.3476|4.5162|-0.1242|0.0081|0.3021|-0.0153|-0.2832|0.94|1.04|0.5695|0.7613|0.34||||6.93|0.0804|0.3325|-0.8878|
2023-04-23 15:36:05|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|5.94|6.39|8.7||0.81|0.81|0.8324|0.6843|0.7584|0.6186|1.3306|1.1453|1.0765|0.9217|98.84|106.4|106.4|784|784|130.7|72.68|0.1412|0.1602|0.0668|0.0707|0.0405|0.045|-0.5319|-0.2772|0.1227|-0.1221|-0.2015|0.0176|0|1.28|1.63|0.746|0.8473|0.06|0.87|8220000|9320000|23.58|0.0667|0.0487|0.1538|0.4229
2023-04-23 15:36:06|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|4.62|2.52|1.87|2.83|0.9|1.06|0.273|0.2939|0.0049|0.0766|0.6754|1.1159|0.5447|1.2454|10.65|5.8|5.8|29.67|25.57|9.93|14.32|0.1843|0.3856|0.0895|0.178|0.0007|0.0145|-3.1515|-0.664|0.0568|0.0756|0.1767|0.0943|0.0268|5.13|5.5|0.703|0.7511|0.15|229.64|1990000|1210000|9.21|||-0.0612|2.3698
2023-04-23 15:36:10|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|16.01|1.15|10.55|13.78|1.43|1.49|0.4321|0.458|0.1042|0.1444|0.1256|0.1569|0.072|0.1219|67.95|4.89|4.89|54.77|52.12|42.92|7.42|0.0912|0.1367|0.0689|0.104|0.0673|0.1207|-0.395|-0.3239|-0.0732|-0.1197|-0.1385|-0.021|-0.0958|3.93|4.44||0.1253|0.7|8.64|894010|88000|4.04|0.0366|0.0496|-0.75|0.5688
2023-04-23 15:36:13|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.16|2.24|6.53|7.46|0.8|0.82||0|0.6145|0.4349|0.6363|0.4391|0.4348|0.2897|12.05|5.14|5.14|33.59|33.07|122.72|4.14|0.1693|0.1082|0.0114|0.0078|0.0794|0.0565|0.4887|0.2383|0.1979|0.2787|0.0637|0.0605|0.0373|0.36||0.5624|1.1253||||||0.0386|0.0349|-0.1545|0.216
2023-04-23 15:36:14|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.23|13.97|24.67|24.68|0.83|0.85|0.8824|0.8671|0.7517|0.7384|3.3253|1.9352|2.6696|1.5365|5.34|14.24|14.24|89.42|89.42|0.68|3.02|0.1713|0.1146|0.1054|0.0663|0.0274|0.0295|-0.1451|-0.0821|0.1187|0.1745|0.1639|0.0264|0.2316|0.06|0.1|0.2325|0.3723|0.04||15370000|41030000|52.02|0.0237|0.0221||0.1229
2023-04-23 15:36:16|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-1.7|0.74|-6.17|-3.46|5.63|-1.21|0.6412|0.7064|-0.3914|-0.1901|-0.4352|-0.2604|-0.4385|-0.2628|6.83|-3.03|-3.03|0.9|-4.05|5.2|-0.82|-1.0814|-0.553|-0.1984|-0.1538|-0.1983|-0.1332|0.2067|-0.6875|0|-0.0107|0.0962|0.1866|0.2276|1.88|2.1|10.8304|10.9127|0.45||395700|-173520|5.23|||0|
2023-04-23 15:36:17|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|16.27|1.11|12.74|13.98|2.39|11.79|0.2741|0.2976|0.1082|0.1089|0.1018|0.1014|0.0717|0.0793|11.55|0.79|0.79|5.37|1.09|1.69|1.01|0.1466|0.0893|0.0928|0.072|0.1286|0.1002|2.8762|0.5312|0.1785|0.1063|0.18|0.1703|0.2563|1.79|1.89|0.1153|0.3026|1.13||||4|0.037|0.0326|0.2821|0.6108
2023-04-23 15:36:21|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|23.47|0.49|44.35|-23.08|2.24|8.94|0.1227|0.1319|0.0499|0.0535|0.0262|0.0449|0.0207|0.0348|123.5|2.56|2.56|26.78|6.72|13.08|1.35|0.0961|0.1427|0.029|0.0529|0.0814|0.0959|-0.4658|-0.1732|-0.0289|0.0718|0.1915|0.0722|0.3526|0.89|1.08|0.3056|1.6072|1.4|45.01|604670|12490|3.9|0.0337|0.0287|-0.2857|1.3692
2023-04-23 15:36:22|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|11.89|0.85|10.27|11.41|4.34|-48.91|0.1438|0.145|0.075|0.0728|0.0973|0.0678|0.0716|0.0523|74.31|5.32|5.3|14.57|-1.3|13.35|6.16|0.3844|0.2482|0.0953|0.0708|0.1255|0.1283|-0.0862|0.7008|0.2143|-0.0154|0.0717|0.1034|0.1538|1.09|1.21|0.7637|1.5307|1.26|44.23|417200|31650|3.1|0.062|0.0383|0.906|0.8494
2023-04-23 15:36:23|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|14.68|0.9|4.69|5.41|4.66|4.66|0.3988|0.3867|0.1167|0.1347|0.0998|0.1115|0.0612|0.0825|7.37|0.45|0.45|1.42|1.45|0.57|1.41|0.3289|0.4009|0.079|0.0946|0.1078|0.1473|0.3507|-0.0529|0.0841|0.027|0.0743|0.1719|0.1677|0.77|1.61|0.1097|3.1914|1.07|3.38|554920|41120|11.52|0.0511|0.0109|0|0.6234
2023-04-23 15:36:24|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|18.03|2.2|-18.16|-14.31|5.84|7.67|0.402|0.4178|0.1653|0.1865|0.1476|0.1806|0.1222|0.1522|16.36|2|1.99|6.17|4.8|1.11|-1.98|0.3575|0.3416|0.1291|0.1679|0.1885|0.2383|-5.2235|-0.0281|0.2158|0.3222|0.2678|0.2284|0.2377|0.34|1.47|0.3681|1.3058|1.01|1.38|1090000|139470|3.8|0.0327|0.0235|-0.0944|0.5727
2023-04-23 15:36:25|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|8.31|4.29|8.91|8.98|0.89|0.9|0.3774|0.3626|0.0474|0.0907|0.738|0.8528|0.5161|0.6229|1.56|0.8|0.8|7.55|7.54|1.86|0.75|0.1086|0.1208|0.0282|0.0305|0.004|0.0086|-0.8802|-0.5931|0.05|0.0989|0.0995|0.0855|-0.2091|0.14|0.14|0.5901|0.6114|0.05||538600|324920|26.36|0.1126|0.0477|0|0.6616
2023-04-23 15:36:28|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|-9.03|5.68|25.27|28.05|1.08|1.09|0.9605|0.9566|0.9055|0.9678|-0.5553|1.475|-0.4073|1.2942|12.67|-5.16|-5.16|66.46|66.29|9.18|2.84|-0.1174|0.2064|-0.0212|0.0784|0.0551|0.0559|-2.0621|-1.2568|0|-0.7319|0.1847|0.275|0.4615|0.72|0.81|1.5495|1.7811|0.07||15910000|-5130000|8.29|0.0283|0.0227|-0.0023|-0.532
2023-04-23 15:36:28|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|7.87|6.22|11.81|12.1|1.11|1.19|0.7684|0.756|0.6901|0.684|1.0221|0.7488|0.7894|0.575|37.12|29.3|29.3|208.16|195.49|11.44|19.53|0.15|0.1207|0.0576|0.0419|0.0468|0.046|-0.4589|-0.0561|0.1091|-0.0241|0.1684|0.0241|0.6154|0.58|0.66|1.0312|1.1332|0.07|6.33|||46.92||0.0214|0|0.1294
2023-04-23 15:36:29|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|7.6|6.56|8.8||0.72|0.73|0.7232|0.5886|0.5727|0.4218|0.8635|0.6199|0.8635|0.6199|0.24|0.21|0.21|2.2|2.2|0.25|0.18|0.1013|0.067|0.0548|0.0371|0.0365|0.0254|-0.3522|-0.1736|0.3816|0.3957|0.347|0.4189|0|0.64|0.66|0.7055|0.8729|0.06|||||0.0765|0.0425|0.1793|0.5973
2023-04-23 15:36:32|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|8.71|0.8|-7.29|-6.96|0.79|2.15|0.3325|0.1858|0.1279|0.0786|0.1303|0.0714|0.0916|0.0489|92.09|8.53|8.53|93.2|67.06|61.39|-10.08|0.0937|0.1052|0.0081|0.008|0.0609|0.0809|-0.2366|-0.177|0.1406|-0.2069|-0.5498|-0.1019|-0.3077|5.81|7.45|0.5693|0.5813|0.09||1650000|154110|21.75|0.012|0.0268|-1|0.0937
2023-04-23 15:36:33|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|5.34|0.65|-1.41|-1.39|0.5|0.89|0.3571|0.1082|0.172|0.0481|0.1822|0.0382|0.1218|0.0253|5.85|0.71|0.71|7.67|6.32|17.79|-2.71|0.0902|0.076|0.0038|0.003|0.0484|0.0593|-0.439|-0.4589|0.1466|-0.4838|-0.832|-0.238|-0.0013|12.63|13.77|0.8746|1.001|0.03||1340000|163860|101.93||0.0317|0|
2023-04-23 15:36:35|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|5.84|7.14|16.82|18.78|0.93|0.93|0.7545|0.7035|0.6565|0.6047|1.5744|0.8499|1.2219|0.6925|1.3|1.69|1.68|9.94|10.12|0.22|0.55|0.1715|0.1444|0.0817|0.0636|0.0403|0.0547|0.1087|0.3425|0.6397|0.0986|-0.0682|-0.0127|0.5054|0.3|1.05|0.7447|0.8251|0.07|0.53|5620000|6910000|19.45|0.0305|0.0083|0.3145|0.1998
2023-04-23 15:36:35|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|6.6|2.25|16.82|21.64|1.24|1.28||0|0.5301|0.4164|0.5305|0.42|0.3404|0.2698|51.21|17.47|17.38|92.71|89.52|362.05|6.84|0.2008|0.1246|0.0112|0.0072|0.0706|0.0423|0.5905|0.4013|0.2469|0.3303|0.2395|0.1773|0.0962|0.28||1.3998|1.652|||1750000|613050||0.0325|0.029|-0.1977|0.2104
2023-04-23 15:36:36|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|6.24|0.79|1.74|1.84|1.21|1.24|0.8114|0.8463|0.4623|0.6388|0.4415|0.615|0.126|0.4818|19.64|2.48|2.46|12.78|12.62|7.68|8.89|0.175|0.2446|0.1205|0.1382|0.1789|0.1867|-0.8227|-0.4381|0.1347|0.1799|0.3604|-0.0042|-0.2717|1.44|1.66|0.9675|1.317|0.34||5270000|1890000|7.19||0.0891|0|
2023-04-23 15:36:37|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-15.34|3.32|-20.88|-19.79|5.5|7.16|0.346|0.4049|-0.1858|-0.113|-0.2136|-0.1603|-0.2162|-0.1624|5.3|-1.14|-1.14|3.19|2.46|1.03|-0.84|-0.3175|-0.3027|-0.168|-0.1727|-0.1963|-0.1817|0.2484|-0.3935|0|0.4789|0.4565|0|0|0.56|1.37|0.0813|0.2821|0.78|7.21|216890|-46890|7.85|||0|
2023-04-23 15:36:38|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|9.72|0.3|-16.69|-10.57|1.05|1.06|0.1191|0.1399|0.0427|0.0563|0.0403|0.0618|0.0305|0.0481|211.94|6.46|6.46|59.88|59.15|0.42|-3.76|0.1141|0.1325|0.0731|0.1055|0.0948|0.1281|-0.8434|-0.3336|0.0991|0.0435|0.1823|0.135|0.4213|1.65|2.52|0.0002|0.3759|2.32|7.95|3110000|98030|3.73||0.0229|0|
2023-04-23 15:36:39|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|50.29|6.13|27.88|29.86|4.4|11.99|0.6866|0.666|0.1537|0.1438|0.1583|0.1374|0.1219|0.1158|34.33|4.17|4|47.88|17.53|8.34|7.55|0.0907|0.0856|0.0556|0.0525|0.0715|0.0672|0.2792|0.3223|0.1195|0.094|0.1354|0.1037|-0.0438|1.83|2.12|0.1497|0.2556|0.46||275210|33550|4.6|||0|
2023-04-23 15:36:40|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|19.1|4.69|22.4|27.26|4.56|5.44|0.5554|0.566|0.2679|0.2297|0.2776|0.2352|0.2457|0.2005|19.88|4.89|4.4|20.44|17.24|3.87|4.16|0.2644|0.1871|0.1567|0.1319|0.1742|0.1548|0.6133|0.4889|0.2384|0.2445|0.3716|0.2079|0.2762|3.6|4.57|0.3346|0.4192|0.64|2.6|484900|119130|5.81|||0|
2023-04-23 15:36:43|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|19.06|0.6|6.87|14.43|2.09|8.39|0.1169|0.1075|0.052|0.0464|0.0454|0.0377|0.0317|0.0275|2.96|0.09|0.09|0.86|0.21|0.34|0.26|0.1111|0.1474|0.0218|0.014|0.0876|0.1334|0.4237|0.1255|0.0731|0.2796|0.2013|0.1244|0.1477|0.84|0.98|0.0022|0.488|0.64|7.09|1630000|55500|1.01|0.023|0.0188|0.0363|0.6673
2023-04-23 15:36:43|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|16.5|0.84|8.87|9.33|4.43|46.46|0.1584|0.167|0.0735|0.0723|0.07|0.0666|0.0509|0.0518|44.7|2.29|2.28|8.47|0.81|4.39|4.23|0.2854|0.2579|0.0887|0.0869|0.1649|0.1712|0.1832|0.2451|0.185|0.1508|0.179|0.1813|0.0705|1|1.13|0.2395|0.7594|1.65|43.58|495240|26580|4.96|0.0299|0.0332|0.2953|0.6323
2023-04-23 15:36:44|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|31.86|2.76|25.71|-8.04|1.52|6.77|0.2714|0.291|0.0223|0.1316|0.1463|0.022|0.0867|0.0098|9.53|0.79|0.78|17.34|3.9|4.2|1.02|0.0579|0.0314|0.0252|0.0066|0.0042|0.0383|1.393|1.6932|0.2028|0.1803|0.2235|0.0793|0.1807|1.6|2.28|1.1277|1.2042|0.22|234|12930000|1460000|16||0.0183|0|
2023-04-23 15:36:46|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-3.56|1.17|-16.91|-12.43|0.75|1.68|0.2134|0.2734|-0.2452|-0.1275|-0.3903|-0.1787|-0.327|-0.1769|1.3|-0.46|-0.46|2.02|1.03|0.2|-0.09|-0.2023|-0.0963|-0.1438|-0.069|-0.0981|-0.0443|-0.0034|-8.8193|0|-0.538|-0.4342|0.0078|0|1.29|1.85|0.1702|0.2011|0.44|9.37||||||0|
2023-04-23 15:36:47|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|79.04|7.09|18.52|-18.42|2.79|3.61|0.3662|0.3717|0.2528|0.259|0.126|0.1915|0.0897|0.1415|13.09|1.17|1.17|33.3|25.73|1.71|5.01|0.0354|0.0617|0.0172|0.0305|0.0338|0.0455|-0.0465|0.0593|-0.1497|0.0759|0.1072|0.0117|0.168|0.7|1.33|0.9879|1.0996|0.16|18.15|496050|52560|5.87|0.0055|0.0072|0.1777|0.4123
2023-04-23 15:36:48|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|18.26|8.22|-11.97|-8.72|1.74|2.53|0.0564|0.1223|0.4657|0.0908|0.4488|-0.2857|0.4501|-0.2794|10.15|4.57|4.57|48.09|33.2|7.07|-6.97|0.1021|-0.477|0.0437|-0.1141|0.0424|0.0285|66.4109|27.7514|0.7167|-0.1879|-0.0526|0.5145|1.1464|1.33|1.48|0.5756|0.9837|0.1|5.95|1850000|802750|0.83|||0|
2023-04-23 15:36:49|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|-31.3|0.9|3.36|7.35|1.76|2.53|0.2301|0.1804|0.0811|0.0422|-0.0208|0.0161|-0.0289|0.0149|18.67|-0.54|-0.54|9.61|6.75|3.02|5.02|-0.0549|0.03|-0.0193|0.01|0.058|0.0315|-4.0402|-1.8628|0|0.007|0.0297|0.0117|0.1776|0.97|1.14|0.6571|1.1768|0.67|30.3|1310000|-37920|5.8|||0|
2023-04-23 15:36:50|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|7.93|0.26|5.8|309.13|0.92|2.18|0.1614|0.1432|0.045|0.0379|0.0317|0.0113|0.0212|0|1331.24|28.22|27.1|381.01|163.56|144.18|60.19|0.1272|0.03|0.0214|0.0042|0.0494|0.0374|0|0.2019|-0.1291|0|0.8308|0.0467|0.0102|0.57|1.35|0.9092|1.7023|1.02|19.52|1910000|40150|||0.0359|0|
2023-04-23 15:36:53|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|18|2.79|14.62|14.75|3.06|5.32|0.3706|0.3712|0.1645|0.0769|0.1775|0.0359|0.155|0.0283|14.34|2.21|2.06|13.06|7.28|3.95|2.73|0.189|0.0424|0.1253|0.0279|0.1646|0.0878|0.7531|0.9652|0|0.3272|0.3381|0.185|-0.0801|2.52|2.57||0.0197|0.81||1460000|225510|6.44|||0|
2023-04-23 15:36:54|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-11.56|0.96|13.11|39.37|0.94|-60.44|0.3269|0.377|0.0724|0.1031|-0.0043|-0.1138|-0.0501|-0.1053|37.86|-1.05|-1.05|38.76|-14.38|15.54|2.78|-0.0767|-0.0715|-0.0225|-0.0336|0.0334|0.0414|-3.4523|-1.027|0|0.0456|0.0756|0.0019|0.0427||2.44|0|0|0.42|3.01|440180|-22040|6.25|0.0284|0.006|0.0904|-1.0128
2023-04-23 15:36:57|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|5.6|0.78|2.56|3.89|0.95|2.18|0.3648|0.1709|0.2008|0.0801|0.1962|0.0784|0.14|0.0572|46.5|7.76|7.64|38.27|26.75|72.77|9.99|0.1749|0.1372|0.0121|0.0087|0.0984|0.0658|-0.6012|-0.175|0.2574|-0.606|-0.5966|0.1705|0.2029|11.11|12|0.6756|0.8619|0.08||2420000|355070|7.61|0.04|0.0353|0|0.4776
2023-04-23 15:36:58|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|15.87|0.9|25.88|-257.78|1.47|1.58|0.3736|0.3646|0.103|0.1036|0.0814|0.0983|0.0568|0.0763|166.02|9.43|9.43|101.83|93.75|9.97|5.78|0.0981|0.1127|0.0474|0.0545|0.0735|0.0685|3.7029|-0.1647|0.0304|0.0514|0.0229|0.0615|-0.0276|0.9|1.9|0.1751|0.757|0.79|1.87|631530|38040|4.1|0.0319|0.0337|-0.1667|0.2121
2023-04-23 15:37:00|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|1.21|1.17|1.35|10.89|0.31|-3.01|0.8017|0.5638|0.735|0.4715|1.7688|0.473|0.859|1.0098|144.11|123.79|123.79|537.43|-55.8|155.89|125.01|0.3087|0.01|0.0901|0.0459|0.0544|0.0221|-1.2489|0.5048|0.3561|2.1141|1.1714|0.1263|0|0.21|0.98|2.3367|3.1815|0.07|3.98|15650000|20570000|69.2||0.0425|0|
2023-04-23 15:37:02|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:37:03|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|16.05|0.39|5.5|7|5.03|6.05|0.2157|0.2099|0.0453|0.0392|0.0366|0.0339|0.0246|0.0259|511.21|12.58|12.58|40.12|33.69|56.05|36.7|0.3098|0.3118|0.0485|0.0541|0.096|0.1271|-0.1267|-0.1509|0.1011|0.0366|0.0905|0.0678|0.1105|0.74|0.96|0.0046|3.5977|1.78|18.85|1090000|29700|23.62|0.0572|0.0469|-0.0227|1.1023
2023-04-23 15:37:04|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|5.69|2.64|5.62|6.92|2.43|-1.88|0.8677|0.8464|0.7455|0.6602|0.6109|0.2274|0.4644|0.1618|0.29|0.13|0.13|0.31|-0.4|0.08|0.13|0.519|0.1032|0.1321|0.0212|0.2091|0.0606|0.8247|0.9311|0|0.4378|0.3171|0|-0.2464|1.95|2.14|1.6859|1.8927|0.28||||4.64|||0|0.1672
2023-04-23 15:37:05|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|4.99|7.29|13.79||0.75|0.75|0.9448|0.9211|0.8252|0.8307|1.4707|1.0705|1.4595|1.0705|2.09|3|2.99|20.4|19.5|1.49|1.1|0.1625|0.1405|0.0786|0.0685|0.0452|0.0538|-0.272|0.0577|0.0824|-0.4281|0.0173|0.0688|0|0.36|0.36|0.7282|0.9857|0.05||||4.77|0.0457|0.0462|0.0884|0.2633
2023-04-23 15:37:06|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|31.92|2.14|13.44|21.36|3.38|3.41|0.5239|0.5047|0.1226|0.1185|0.0931|0.0502|0.067|0.026|31.52|2.11|2.11|19.96|19.79|6.47|5.02|0.1107|-0.0832|0.0468|0.0505|0.0753|0.0812|0.2138|0.2304|0|0.3106|0.3591|0|0|1.3|1.95||1.0511|0.68|2.62|380120|26240|24.25|0.0117|0.0064|0|0.3561
2023-04-23 15:37:07|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|21.69|2.4|26.05|27.81|2.85|14.23|0.4216|0.3973|0.1401|0.1134|0.1381|0.0989|0.1108|0.0805|8.61|0.95|0.95|7.26|1.47|2.91|0.79|0.1303|0.1081|0.0765|0.0575|0.0976|0.0845|-0.026|0.1083|1.6606|0.002|0.0297|0.1202|0.0101|1.87|1.95|0.148|0.291|0.69||99860|11130|5.21|0.0387|0.0119|2.0238|0.7335
2023-04-23 15:37:08|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|5.95|5.02|6.97|6.98|0.71|0.71|0.8387|0.8315|0.8065|0.7806|0.8436|0.8773|0.8436|0.8773|1.45|1.23|1.22|10.27|10.27|0.12|1.05|0.1239|0.1359|0.0554|0.0615|0.0536|0.0559|-0.5421|-0.2922|0.1534|0.2028|0.2099|0.1143|-0.0015|0.07|0.08|1.1174|1.287|0.07||157650000|133000000|61.11|0.0634|0.0713|-0.1545|0.42
2023-04-23 15:37:09|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|22.15|1.87|-17.6|-12.28|2.96|4.32|0.1843|0.2015|0.1033|0.1372|0.1159|0.127|0.0842|0.0972|12.73|1.07|1.06|8.01|5.5|2.14|-1.35|0.1432|0.1784|0.0332|0.0429|0.0343|0.056|-0.2928|-0.1225|0.0674|0.5371|0.1683|0.0499|0.0394|0.76|1.05|2.3105|2.9081|0.35|12.86|1390000|130820|4.48|0.0071|0.0094|0|0.1828
2023-04-23 15:37:10|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|61.1|0.43|3.31|14.22|0.8|1.05|0.1334|0.1488|0.0762|0.0723|0.0309|0.0702|0.007|0.0457|17.81|0.12|0.12|9.57|6.53|6.77|2.32|0.0154|0.1048|0.0037|0.0181|0.0242|0.026|-1.4593|-0.272|-0.268|0.5263|0.2468|0.0355|0.4757|0.53|1.14|1.9504|3.0879|0.34|3.52|833660|9140|3.25||0.0065|0|
2023-04-23 15:37:11|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|4529.47|0.31|3.43|6.28|1.44|2.84|0.2648|0.2678|0.0256|0.0399|0.0023|0.027|0.0001|0.0207|55.26|||11.82|6.03|2.38|4.97|0.0003|0.1384|0.0001|0.0262|0.0282|0.059|-0.9799|-0.9975|-0.6855|0.01|-0.007|0.0435|0.1044|0.52|0.78|0.7222|2.2864|1.02|11.7|995380|140|9.22|0.026|0.0241|-0.0013|140
2023-04-23 15:37:13|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|141.87|1.49|29.57|2269.86|3.66|5.54|0.3002|0.3775|0.0308|0.0947|0.0247|0.1159|0.0105|0.0909|52.51|0.55|0.54|21.36|14.09|4.45|2.64|0.0258|0.2207|0.0166|0.081|0.0292|0.0921|-1.3622|-0.8951|-0.2902|0.0026|0.0051|0.0218|0.1653|0.52|0.88|0.5993|1.0528|0.86|5.77|336180|6440|6.35|0.0267|0.0235|-0.148|4.5312
2023-04-23 15:37:14|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|8.28|3.56|7.42|-6.63|0.63|0.62|0.6368|0.8122|0.5007|0.6446|0.9353|1.7586|0.4303|1.4607|11.25|4.84|4.84|64.02|64.1|16.31|5.4|0.0817|0.1592|0.0525|0.087|0.0363|0.0333|-1.1158|-0.1565|0.0556|0.9353|0.7597|0.2154|0.2617|1.19|1.33|0.8673|1.0259|0.08|95.55|6390000|4120000|18.91|0.0038|0.0018|0|0.1048
2023-04-23 15:37:16|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|31.13|1.18|31.05|42.55|6.51|120.92|0.1821|0.2507|0.0963|0.1197|0.0629|0.1082|0.0378|0.0854|265.74|10.05|10.05|48.06|2.59|14.07|10.08|0.2003|0.2647|0.0666|0.1175|0.228|0.2108|-2.0482|-0.3568|0.0339|0.3273|0.5759|0.2294|0.2688|0.65|1.33|0.3309|0.9913|1.74|5.22|4020000|153850|4.63|0.0243|0.0305|-0.4832|0.8504
2023-04-23 15:37:17|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|32.91|4.63|13.99|19.59|2.44|3.06|1|1|0.2567|0.1613|0.1938|0.1944|0.1408|0.1454|3.58|0.5|0.49|6.81|5.41|1.91|1.19|0.0754|0.069|0.0302|0.0266|0.1016|0.0624|-0.0592|0.1138|0|0.007|0.1154|0.0829|0.1663|0.39|1.31||0.0219|0.21||||22.25|0.0106|0.0082|0.2178|0.4472
2023-04-23 15:37:18|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-3.99|0.63|5.9|9|1.19|-0.59|0.4672|0.4612|0.1784|0.175|-0.204|-0.2265|-0.1577|-0.2009|13.44|-2.12|-2.12|7.11|-14.41|2.52|1.43|-0.2589|-0.2356|-0.0525|-0.057|0.0678|0.0589|-6.624|-6.602|0|-0.0527|-0.06|-0.0734|-0.0891|0.57|1.05|2.419|2.7421|0.33|2.08|438920|-70760|4.18||0.0021|0|
2023-04-23 15:37:19|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|18.62|2.94|9.3|15.57|2.6|2.63|0.278|0.2152|0.1801|0.1073|0.174|0.1011|0.1577|0.1086|15.35|2.42|2.39|17.31|17.07|3.12|4.85|0.1506|0.1199|0.1115|0.0799|0.1285|0.0804|0.5939|0.7464|-0.0473|-0.0216|0.1124|0.0387|0.0262|2.99|3.86|0.1111|0.144|0.7|4.51|||10.14|||0|
2023-04-23 15:37:20|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|17.89|2.41|12.08|15.71|2.85|4.21|0.1491|0.1441|0.0886|0.0867|0.1583|0.1641|0.1349|0.1471|9.94|1.35|1.34|8.41|5.62|1.2|1.99|0.1716|0.2115|0.0823|0.0577|0.0571|0.0575|0.0593|1.2765|0|0.0702|0.104|0|0|0.99|1.2|0.324|0.5812|0.61|22.33|1350000|182240|3.63|0.0099|0.005|0|0.2251
2023-04-23 15:37:21|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|15.64|0.64|7.97|-6.57|1.84|1.95|0.2737|0.2591|0.0721|0.069|0.0534|0.0527|0.0409|0.0405|255.85|15.34|15.34|88.99|84.19|23.47|19.43|0.1186|0.1999|0.0423|0.0546|0.0714|0.1014|0.1089|-0.3604|0.6067|0.0405|0.0831|0.2261|0.0372|0.85|1.04|0.2673|1.3771|1.04|23.73|11550000|469450|11.79|0.022|0.0291|1.6952|0.6601
2023-04-23 15:37:22|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|6.29|2.57|-3.13|-3.77|0.69|0.71||0|0.5105|0.433|0.5106|0.1466|0.3604|0.0636|1.42|0.46|0.46|5.32|5.16|2.44|-0.96|0.1129|0.0223|0.0091|0.0032|0.0568|0.0456|0.1231|1.4616|0.0066|0.3236|0.5796|0.0068|-0.1869|0.11||0.2775|1.1725|||523750|185140|||0.0355|-1|0.2143
2023-04-23 15:37:23|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-5.37|1.27|3.12|-32.07|1.15|2.64|0.8246|0.7616|0.1233|0.1168|-0.1955|0.0146|0.4495|0.0145|2.37|1.06|1.06|2.6|1.14|0.71|0.96|-0.2449|-0.0264|0.1301|0.0036|0.0283|0.0365|84.8794|10.9199|0.6011|-0.1548|-0.1612|-0.023|0.1453|0.67|0.7|0.7755|1.5102|0.28|17.15|||3.78|0.0345|0.0251|0.1111|0.0517
2023-04-23 15:37:27|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.18|3.08|-6.03|-5.81|0.89|1.02||0|0.4621|0.3819|0.4653|0.3561|0.3023|0.266|1.69|0.52|0.52|5.86|5.09|4.1|-0.86|0.0897|0.0772|0.0087|0.0074|0.044|0.0361|0.4858|0.2174|0.0101|0.1868|0.0709|0.033|-0.1091|0.19||0.42|1.34||3.9|550290|171060||0.0451|0.0553|0.7049|0.1194
2023-04-23 15:37:28|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|25.51|4.63|28.19|22.11|2.23|2.63|0.104|0.1885|0.1095|0.1975|0.1928|0.2799|0.1815|0.2465|0.49|0.09|0.09|1.02|0.87|0.29|0.12|0.0914|0.1309|0.058|0.0766|0.0344|0.0663|-0.0056|-0.0511|0.0551|0.4638|0.4049|-0.0733|0.1688|1.8|1.96|0.3283|0.4142|0.32|31.99|1590000|285880|4.38|0.0152|0.0114|0.0323|0.4216
2023-04-23 15:37:32|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|67.3|7.55|20.08|28|3.17|-20.69|0.6605|0.6921|0.7781|0.4191|0.1791|0.2737|0.1122|0.2029|0.58|0.09|0.09|1.38|-0.21|0.1|0.22|0.0907|1.9983|0.0337|0.1748|0.0984|0.4005|-0.8805|-0.3711|-0.1312|0.3755|0.0693|0.0135|0.0488|0.33|0.49|0.3547|0.9183|0.3|16.44|1780000|200020|6.89|0.0327|0.0438|-0.1644|1.3238
2023-04-23 15:37:34|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-59.96|0.8|2.46|3.44|0.57|0.68|0.2989|0.2943|0.1716|0.1612|0.0565|0.0577|-0.0134|0.0135|5.81|-0.08|-0.08|8.23|6.9|5.69|1.9|-0.0095|0.0056|0.0004|0.0076|0.0313|0.0278|-0.2992|0.781|0|0.3151|0.6544|0.0225|-0.0935|2.66|2.95|1.16|1.2601|0.22|21.2|||11.54||0.0403|-0.2381|-2.3111
2023-04-23 15:37:35|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-29.1|1.76|6.4|8.85|1.2|1.77|0.232|0.1484|0.1211|0.0073|-0.0398|-0.1116|-0.0604|-0.1289|1.52|-0.09|-0.09|2.23|1.51|0.54|0.42|-0.0394|-0.0234|-0.0226|-0.0134|0.0366|0.0177|-3.2576|0.4517|0|0.2887|1.0697|-0.0161|-0.2448|0.83|1.01|0.8882|1.0209|0.29|47.67|||32.64|0.0346|0.0525|0|-0.6537
2023-04-23 15:37:38|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|12.23|1.64|-137.54|-16.17|1.51|1.52|0.1237|0.2685|0.1469|0.1856|0.1871|0.2121|0.1337|0.1655|2.86|0.38|0.38|3.08|3.07|0.58|-0.03|0.1252|0.1365|0.0588|0.0649|0.0519|0.0628|-0.6738|0.0558|-0.0286|-0.0262|0.1826|0.0608|0.288|1.08|1.62|0.5923|0.939|0.39|2.78|||2.87|0.0469|0.0427|-0.1429|0.8679
2023-04-23 15:37:39|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-61.46|2.44|3.5|-23.42|1.41|1.42|0.2087|0.3802|0.1276|0.3373|0.1254|0.3349|-0.0397|0.2443|0.84|0.95|0.95|1.45|1.44|0.56|0.02|-0.021|0.3828|-0.0158|0.2875|0.0505|0.3644|-1.1232|-1.0249|0.6148|-0.5407|-0.69|0.3406|0.2947|5.43|6.42|0.0166|0.0357|0.45|5.89|316460|-11160|10.36|0.1859|0.0808|3.4961|-6.5675
2023-04-23 15:37:43|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|11.18|7.33|-4.25|-6.8|1.3|1.39||0|0.6281|0.5793|0.8329|0.7162|0.6554|0.5803|2.77|1.61|1.6|15.66|14.61|4.27|-2.91|0.1196|0.1057|0.0146|0.0128|0.0653|0.064|0.4105|0.2148|0.089|0.0913|0.1185|0.0428|-0.0606|0.08||0.145|0.4992|||721030|472530||0.0267|0.0279|0.5302|0.3032
2023-04-23 15:37:44|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|7.63|3.25|-1.61|-2.36|0.82|0.92||0|0.6243|0.5729|0.8125|0.707|0.4257|0.5764|5.6|2.16|2.16|22.28|19.86|9.12|-7.56|0.111|0.1027|0.0142|0.0125|0.0636|0.0625|0.3775|0.1504|0.1042|0.1105|0.0962|0.0455|-0.0425|0.2||0.3048|0.7352||||||0.0245|0.0251|0.2346|0.1935
2023-04-23 15:37:45|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|33.73|2.81|13.76|25.24|1.93|4.93|0.3431|0.3317|0.1537|0.1463|0.1232|0.087|0.0861|0.0599|2.04|0.17|0.17|2.97|1.16|0.42|0.42|0.0589|0.0346|0.035|0.0214|0.0531|0.0428|-0.5571|-0.1587|0.0849|0.0658|0.0448|0.1005|0.0217|0.86|1.14|0.2889|0.4136|0.38|21.01|||8.39|0.0098|0.0071|0.75|1.7992
2023-04-23 15:37:47|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.9|1.6|18.11|11.23|2.11|2.19|0.2078|0.2842|0.1569|0.1338|0.1629|0.1482|0.1238|0.1654|2.39|0.28|0.28|1.81|1.74|0.16|0.43|0.1701|0.1164|0.1031|0.0844|0.1127|0.0669|0.4424|0.2018|0.186|-0.1966|0.0528|0.1653|-0.0246|2.08|2.97|0.2537|0.3406|0.82|8.05|||8.82|0.0324|0.0258|0.4118|0.4746
2023-04-23 15:37:50|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.5|0.86|15.15|24.91|1.7|1.74|0.1668|0.1398|0.1151|0.0998|0.1058|0.0886|0.0744|0.0678|25.07|2.01|2.01|12.63|12.3|2.99|2.02|0.1546|0.1074|0.0763|0.0585|0.0956|0.0752|-0.261|-0.1957|0.1632|-0.0177|0.2042|0.0527|0.1365|1.12|1.85|0.5243|0.7237|0.92|6.53|879110|72980|10.33|0.0501|0.0312|0.8182|0.5364
2023-04-23 15:37:53|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.73|4.23|-3.38|-3.35|1.22|1.32||0|0.4948|0.4867|0.4898|0.482|0.3319|0.3662|2.06|0.69|0.69|7.13|6.57|3.12|-2.58|0.0959|0.0985|0.0091|0.0096|0.0518|0.0492|0.038|-0.0123|-0.0091|0.1819|0.1153|0.0319|-0.1151|0.18||0.4392|1.1344|||577090|194720||0.069|0.099|-0.275|0.8397
2023-04-23 15:37:54|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|91.34|3.79|11.39|11.82|1.6|-1.66|0.7179|0.654|0.087|0.1866|0.059|-0.3003|0.0599|-0.191|1.88|0.08|0.08|4.48|-4.31|0.92|0.63|0.0177|-0.0245|0.0095|-0.0065|0.0169|0.0356|3.279|1.1574|-0.0658|0.8189|0.8691|-0.0763|0.0283|0.83|0.9|0.5581|0.6694|0.16|8.04|||9.52||0.0134|0|0.3072
2023-04-23 15:37:56|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.75|3.47|10.29|21.47|5.34|-6.61|0.4471|0.4756|0.1958|0.2379|0.185|0.2214|0.1207|0.164|1.25|0.15|0.15|0.81|-0.66|0.03|0.42|0.1805|0.2201|0.0519|0.0728|0.0805|0.1011|-0.17|-0.0967|-0.119|0.0399|0.0593|0.0077|0.0288|0.44|0.63|1.2289|1.6825|0.43|832.62|2460000|296880|8.24|0.0527|0.0431|0.25|0.9941
2023-04-23 15:37:59|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|17.92|2.36|10.74|43.65|0.87|0.9|0.2673|0.2798|0.2092|0.1683|0.1352|0.1201|0.1315|0.1148|3.11|0.41|0.41|8.39|8.16|1.4|0.68|0.0509|0.0345|0.0305|0.0212|0.0466|0.0289|0.3971|-0.0046|-0.0165|0.3526|0.2994|0.0661|-0.0871|1.3|1.45|0.3776|0.4768|0.23|93.21|5100000|674630|3.32|0.0447|0.0501||0.8081
2023-04-23 15:38:03|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|50.88|4.74|61.71|158.37|50.4|55.84|0.3092|0.3601|0.1355|0.1501|0.129|0.144|0.0931|0.1091|28.42|2.65|2.65|2.67|2.41|0.03|2.18|1.0262|0.895|0.1897|0.2155|0.5097|0.5563|0.185|0.0887|-0.007|0.1237|0.1623|0.0484|0.1368|0.17|0.71|0.479|1.4919|2.04|4.95|1360000|126440|14.87|0.0174|0.0202|0.1293|0.9148
2023-04-23 15:38:04|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|9.11|1.99|7.16|9.34|1.47|1.95|0.2997|0.3161|0.2291|0.2476|0.2325|0.2488|0.2184|0.2224|3.62|0.79|0.79|4.88|3.69|1.11|1.01|0.171|0.1429|0.1242|0.1122|0.143|0.1287|-0.7666|-0.1394|0.0864|0.2475|0.2574|0.1071|-0.114|1.84|2.46|0.0637|0.1159|0.57|7.14|||11.56|0.0571|0.0387|0.3667|0.6074
2023-04-23 15:38:05|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|28.3|0.6|11.02|14.09|3.83|3.83|0.0967|0.1831|0.0313|0.0347|0.0309|0.0345|0.0211|0.0267|36.99|0.78|0.78|5.78|5.78|2.91|2.01|0.1371|0.1181|0.0755|0.0745|0.1414|0.1132|0.053|0.466|-0.1279|0.3356|0.6207|0.0603|0.4922|0.91|1.36||0.0321|3.52|222.48|||19.43|0.0275|0.0302|0.0164|0.7931
2023-04-23 15:38:06|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|20.15|5.38|11.33|18.87|2.52|2.54|0.3811|0.4554|0.3766|0.4561|0.3684|0.4431|0.2671|0.354|3.11|0.83|0.83|6.64|6.61|2.03|1.48|0.1254|0.1466|0.0905|0.1055|0.1091|0.1216|-0.0886|-0.1727|-0.017|0.0908|0.0906|0.047|-0.0873|3.54|3.69|0.1717|0.2917|0.32|86.13|||8.15|0.0485|0.0521|-0.0649|0.8658
2023-04-23 15:38:09|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|10.46|3.74|206.06|2835.02|0.89|0.89|0.0985|0.1096|0.0306|0.0261|0.3658|0.3035|0.3571|0.2945|4.32|1.54|1.54|18.16|18.1|1.12|0.08|0.0874|0.0608|0.0788|0.0563|0.006|0.0046|-0.1732|0.4684|0.1317|0.1836|0.322|0.075|-0.0931|1.39|2.18|0.0027|0.0669|0.22|5|1390000|500840|8.11|0.0212|0.0182|0.25|0.2396
2023-04-23 15:38:12|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|30.21|2.73|20.26|29.54|6.44|6.51|0.1307|0.1572|0.129|0.1184|0.1256|0.1018|0.0904|0.0917|1.9|0.17|0.17|0.81|0.8|0.04|0.26|0.2696|0.2117|0.1205|0.087|0.1494|0.1224|0.0371|0.3947|0.1686|0.1638|0.4272|0.1393|0.2891|0.6|1.77|0.4965|0.7629|1.06|4.93|||11.25|0.0123|0.0106|0.997|0.3474
2023-04-23 15:38:13|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.47|5.84|-7.06|-6.96|1.52|1.6||0|0.6758|0.65|0.6759|0.6555|0.4684|0.5075|0.67|0.32|0.32|2.59|2.45|0.97|-0.56|0.1245|0.1279|0.0129|0.0128|0.1013|0.0934|0.2411|0.0818|0.0216|0.2986|0.1556|0.044|-0.1404|0.07||0.1872|0.4027||0.3|680880|321540||0.0462|0.0395|-0.1707|0.6249
2023-04-23 15:38:14|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|8.64|2.97|-6.84|-6.49|0.82|0.92||0|0.5484|0.5101|0.5288|0.4741|0.3433|0.3483|1.86|0.65|0.65|6.76|5.96|4.48|-0.81|0.0955|0.0925|0.009|0.0091|0.0747|0.0683|0.189|0.0005|0.0587|0.1931|0.081|0.0656|0.1183|0.09||0.31|0.6123|||557860|191810||0.0722|0.0598|0.8377|0.419
2023-04-23 15:38:15|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|13.47|0.33|16.45|-18.25|0.93|1.02|0.0333|0.0942|0.0344|0.0356|0.0357|0.0375|0.0249|0.0315|6.58|0.16|0.16|2.32|2.1|0.38|-0.01|0.069|0.0636|0.0395|0.0403|0.052|0.0496|0.1264|0.0225|-0.1509|0.0762|0.0356|0.0646|0.0896|0.62|1.54|0.0156|0.3699|1.51|5.01|1960000|51180|9.84|0.064|0.0688|-0.0714|0.6395
2023-04-23 15:38:17|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.98|1.42|8.19|15.25|1.6|1.9|0.1276|0.1295|0.1694|0.1416|0.1602|0.1589|0.1183|0.1192|3.04|0.36|0.36|2.69|2.26|0.09|0.53|0.1381|0.1096|0.0832|0.043|0.1021|0.0659|0.2001|0.1022|-0.0719|0.0215|0.1249|0.0731|0.0125|0.6|1.34|0.1953|0.3371|0.68|7|262880|31990|8.79|0.0481|0.0217|0.0094|0.672
2023-04-23 15:38:19|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|14.78|0.7|5.46|63.75|0.87|0.88|0.1171|0.194|0.1286|0.145|0.0731|0.0969|0.0473|0.0756|12.72|0.6|0.6|10.17|10.07|0.71|1.63|0.0602|0.0609|0.0183|0.0202|0.0465|0.0449|-0.0816|-0.0577|-0.1536|0.2274|0.3905|0.0922|-0.0567|0.58|1.2|0.8651|1.6604|0.38|24.53|||-0.68|0.0406|0.0628|-0.425|0.6298
2023-04-23 15:38:21|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-21.67|2.21|-12.36|-17.47|1.28|1.52|0.0815|0.3217|-0.1104|0.2256|-0.0831|0.2319|-0.0893|0.1844|0.47|0.03|0.03|0.8|0.68|0.04|0.02|-0.057|0.3802|-0.0413|0.2434|-0.0472|0.3159|-2.8808|-1.138|-0.0834|-0.582|-0.5998|0.1033|0.1466|1.19|1.98|0.0105|0.0697|0.46|5.33|287160|-25820|10.15|0.5329|0.1437|-0.318|-0.1418
2023-04-23 15:38:23|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|27.87|0.18|-7.5|-5.82|0.89|2.9|0.0758|0.0959|0.0149|0.019|0.0092|0.0215|0.0065|0.0167|76.98|0.5|0.47|15.64|4.74|6.18|-1.85|0.0325|0.0719|0.0089|0.0195|0.0298|0.0326|0.6|-0.3948|0.0073|0.1637|0.1808|0.1085|-0.0261|0.92|1.27|0.4504|0.9529|1.37|138.2|464760|3010|3.81|0.0824|0.047|0.0571|1.4637
2023-04-23 15:38:24|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-3.99|0.41|2.87|8.52|-4.36|-1.15|0.2413|0.0977|-0.0096|-0.255|-0.0921|-0.3341|-0.1027|-0.3171|46.1|-4.75|-4.75|-4.33|-16.41|6.42|6.59|-377.7778|-22.0486|-0.0566|-0.0454|0|-0.0222|1.3398|0.5373|0|0.7137|1.5869|0.0037|-0.0828|0.92|1.03|0|-10.4862|0.55|46.35|542820|-55740|16.98|||0|
2023-04-23 15:38:27|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|135.84|6.14|16.88|-331.56|1.85|1.85|0.4688|0.4642|0.1823|0.1793|0.1247|0.0979|0.0452|0.0316|2.09|0.09|0.09|6.92|6.91|0.33|0.76|0.0136|0.0088|0.0102|0.0068|0.0384|0.0352|0.3738|1.5569|0.0167|0.1418|-0.0029|0.0863|0.1314|0.82|2.42||0.0006|0.23|2.01|432210|19530||0.0099||0.0706|0.9461
2023-04-23 15:38:27|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|16.93|0.68|11.64|20.12|4.06|9.43|0.1624|0.1775|0.0546|0.0568|0.0516|0.0521|0.0402|0.0428|72.23|2.53|2.52|12.11|5.25|1.14|4.19|0.2328|0.2335|0.1014|0.0929|0.1507|0.1366|0.0433|0.0966|0.1887|0.0796|0.2289|0.1063|0.1086|0.63|1.16|0.495|0.7754|2.52|25.61|590390|23750|36.17|0.0078|0.0072|0.2571|0.1269
2023-04-23 15:38:28|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|16.24|0.46|12.02|-15.96|0.94|4.44|0.2093|0.3694|0.0716|0.116|0.0508|0.0422|0.0371|0.0485|50.04|1.42|1.41|24.4|5.19|0.19|1.91|0.0626|0.0422|0.0252|0.0174|0.0444|0.0385|1.3437|0.728|0.5162|0.2411|0.3324|0.4068|0.1485|0.61|1.36|1.3422|1.4806|0.62|12.09|4630000|188180|8.82|0.0459|0.0653|0.1204|0.6463
2023-04-23 15:38:29|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|-2796.13|3.37|32.14|34.58|4.13|-13|0.3692|0.3646|0.0867|0.0769|0.0053|0.0451|-0.0012|0.0262|16.44|-0.02|-0.02|13.41|-4.25|1.24|1.72|-0.0015|0.0439|-0.0007|0.0192|0.0497|0.0519|-2.215|-1.0322|0|0.128|0.176|0.0907|-0.1435|1.3|1.33|0.5298|0.6304|0.6||272390|-330|3.01|0.0111|0.0155||-27.877
2023-04-23 15:38:30|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|4.31|1.29|2.59|4.12|1.49|1.55|0.5971|0.5885|0.3964|0.1377|0.3887|-0.0099|0.3005|0.0045|12.24|3.48|3.47|10.63|10.32|0.09|6.13|0.366|0.0509|0.2002|0.0259|0.2654|0.061|0.2165|1.7721|0.2591|0.1627|0.8749|0.4468|0.0898|0.52|0.57|0.1488|0.2683|0.67|212.92|||10.79|0.0332|0.0539|0.5|0.1278
2023-04-23 15:38:33|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|26.29|2.42|15.87|-130.12|7.58|13.69|0.4246|0.4037|0.1357|0.1279|0.128|0.1129|0.0921|0.0796|18.18|1.42|1.36|5.81|3.22|1.2|0.59|0.3246|0.2486|0.1162|0.0953|0.1711|0.142|0.096|0.3259|0|0.3779|0.5194|0.1751|0.1703|0.29|1.37||0.9444|1.26|3.36|304820|28080|179.53|||0|
2023-04-23 15:38:34|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:38:35|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|13.8|1.03|2.13|5.31|1.17|1.49|0.6258|0.6718|0.2447|0.2537|0.185|0.1794|0.0743|0.1434|43.79|3.25|3.24|38.5|30.06|9.09|21.08|0.0872|0.0842|0.03|0.029|0.0525|0.0518|-0.1785|0.5069|0.1114|0.0614|0.1606|0.0159|0.0311|1.29|1.55|2.2806|2.332|0.21|26.43|656730|93270|6.42|0.0441|0.0453|0.0609|1.3486
2023-04-23 15:38:39|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|36.13|2.05|18.49|137.89|4.65|-8.43|0.2875|0.268|0.1095|0.0922|0.0722|0.0621|0.0567|0.0482|26.69|1.32|1.31|11.75|-6.51|3.29|0.83|0.1356|0.0895|0.0409|0.0374|0.0906|0.0806|0.2332|0.3241|0.285|0.1833|0.2376|0.1664|0.2893|1.23|1.63|1.2203|1.3038|0.73|7.63|408290|23000|2.95|||0|
2023-04-23 15:38:40|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-0.17|1.38|-7.94|-1.61|0.52|0.64|-0.1308|0.218|-1.0963|-1.3359|-8.3354|-4.6396|-8.2612|-4.5862|0.65|-7.99|-7.99|1.72|1.34|0.79|-0.48|-1.3911|-0.4993|-0.9974|-0.3842|-0.1251|-0.0838|0.469|-2.3001|0|0.018|-0.0828|0.6506|0.0461|2.25|4.08|0.2679|0.4046|0.12|1.76|158140|-1310000|6.35|||0|
2023-04-23 15:38:42|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|40.81|1.31|10.92|239.21|3.35|3.74|0.2438|0.274|0.0611|0.0894|0.0401|0.0772|0.032|0.0609|16.56|0.53|0.53|6.46|5.8|0.16|1.98|0.0823|0.1114|0.0362|0.0633|0.071|0.0895|1.9249|3.1011|-0.1778|0.2262|0.2575|0.0763|-0.0039|1.41|1.74|0.6232|0.7449|1.13|24.04|253240|8110|4.1|0.0249|0.0192|0.0952|0.7931
2023-04-23 15:38:45|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|9.36|2.77|-1.17|-1.13|1.1|1.43||0|0.4164|0.4063|0.4164|0.4063|0.3069|0.319|24.6|8.05|8.02|62.01|47.59|2.26|-60.13|0.1195|0.1295|0.007|0.008|0.0343|0.0359|-0.3646|-0.0938|0.0423|-0.062|-0.0213|0.0365|0|0.35||0.4241|2.9809|||321220|100870||0.0645|0.0588|0.1444|0.5776
2023-04-23 15:38:46|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|3.28|1.52|2.32|3.85|0.89|0.89|0.8047|0.6562|0.6206|0.2188|0.6082|0.1405|0.466|0.1095|5.3|2.46|2.38|9.07|9.07||3.48|0.3048|0.0687|0.2143|0.046|0.2574|0.0676|-0.3472|1.1088|0|-0.0957|0.4993|0.2169|-0.0248|0.85|1.05|0.0547|0.0603|0.46||6440000|3000000|9.03|0.0304|0.0279|24|0.1172
2023-04-23 15:38:51|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|-31.04|0.7|4.55|6.8|-1.57|-0.7|0.1818|0.1344|0.0681|0.0258|-0.0356|-0.0683|-0.0214|0.0806|73.64|-1.87|-1.88|-33.12|-74.2|13.75|11.42|0|0|-0.0118|0.0326|0|0|0.1026|-1.036|0|0.4992|0.1361|-0.1566|-0.2388|0.29|1.03|0|-2.0675|0.55|1.72|454800|-9740|34.2|||0|-0.1351
2023-04-23 15:38:52|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|139.01|4.99|8.13|15.62|2.48|10.72|0.6914|0.7578|0.2356|0.2435|0.0215|0.0094|0.0359|0.0109|8.14|0.29|0.29|16.36|3.79|3.51|4.99|0.0224|0.0081|0.0013|0.0015|0.0288|0.0261|-0.1776|0.7629|0.0003|0.6482|0.2098|0.1481|0.0127|0.72|0.78|1.7186|2.1553|0.14||1340000|12780|6.69|0.0166|0.0249||2.2667
2023-04-23 15:38:53|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|55.39|2.55|26.72|80.2|2.27|29.81|0.2758|0.2846|0.0948|0.1138|0.0569|0.071|0.046|0.0639|12.28|0.46|0.45|13.76|1.05|0.6|1.37|0.0432|0.0838|0.0192|0.0312|0.0418|0.0648|1.972|0.6097|-0.1341|0.2022|0.1786|0.0451|0.0408|0.64|0.97|0.6008|0.7465|0.4|4.93|300140|14390|3.28||0.0096|0|
2023-04-23 15:38:56|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-25.73|0.61|1.26|-1.5|1.17|-7.35|0.884|0.8884|0.1083|0.1295|0.0368|0.1139|-0.0173|0.0827|17.92|2.5|2.16|9.27|-1.46|10.38|-6.88|-0.0427|0.1473|0.0016|0.024|0.0742|0.1246|-2.8519|-1.1393|0.533|-0.3229|-0.3082|0.185|0.1844|1.02|1.17|0.4075|0.5871|0.24||540950|3680||0.0286|0.0356|0.3077|-2.3541
2023-04-23 15:38:57|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|11.5|2.51|-1.09|-3.26|1.12|1.34||0|0.3858|0.3912|0.3213|0.3738|0.2277|0.2913|23.16|6.7|6.68|51.95|43.01|24.71|-16.53|0.1002|0.1411|0.0054|0.0075|0.0264|0.0291|-0.8085|-0.2999|0.0353|0.0385|0.0255|0.061|0|0.27||1.2274|4.1652|||423680|97030||0.0553|0.0584|0.137|0.5884
2023-04-23 15:38:58|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|10.44|0.61|19.26|-74.68|1.94|3.33|0.322|0.3192|0.1081|0.1019|0.0889|0.0842|0.0586|0.0625|306.42|17.7|17.6|96.66|56.79|5.7|9.74|0.1944|0.1866|0.0539|0.0496|0.083|0.0767|0.0876|-0.0464|0.1059|0.0395|0.0932|0.0605|0.0862|0.19|1.61|0.2044|1.8176|0.81|3.91|1290000|85700|16.93|0.0278|0.0334|0.4681|0.312
2023-04-23 15:39:00|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|18.9|2.6|4.92|11.49|1.98|2.35|0.6754|0.6655|0.2799|0.2851|0.207|0.1973|0.1561|0.1573|14.85|2.07|2.06|19.47|16.66|2.56|7.85|0.1074|0.1054|0.0297|0.0289|0.0542|0.0529|-0.2201|0.7027|0.0452|0.0768|0.1516|-0.0018|0.0167|1.18|1.42|1.7777|1.8075|0.19|58.4|803970|126910|6.03|0.0491|0.0557|0.02|0.8465
2023-04-23 15:39:01|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|7.24|2.18|-0.95|-1.07|0.63|0.7||0|0.4341|0.4799|0.4335|0.4721|0.3257|0.3494|10.99|3.39|3.39|37.75|33.91|0.5|-21.41|0.0908|0.1024|0.0087|0.0093|0.0467|0.0551|0.0137|-0.103|0.0694|0.0955|0.04|0.088|0.2804|0.01||1.0514|1.0862|||385390|125520||0.0537|0.0426|0.069|
2023-04-23 15:39:05|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|3.35|0.35|2.37|5.4|0.62|0.79|0.3544|0.3544|0.1642|0.1326|0.1493|0.1196|0.106|0.092|60.62|6.39|6.39|34.46|27.52|10.36|9.08|0.2043|0.2177|0.1334|0.1222|0.1951|0.191|-8.1773|-0.405|0.1945|-0.126|-0.0336|0.1023|0.1992|1.82|3.47|0.0506|0.093|1.15|4.07|939140|108890|14.47|||0|
2023-04-23 15:39:06|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|50.74|1.85|5.37|19.85|2.71|4.86|0.3614|0.5832|0.1121|0.2514|0.052|0.1336|0.0509|0.0986|23.21|0.85|0.84|15.84|8.85|2.63|8|0.0503|0.0508|0.0133|0.0191|0.0337|0.0477|-0.3485|1.1634|-0.0455|0.447|0.5435|0.2099|0.2562|0.53|0.76|1.9492|2.1053|0.28|7.55|3680000|173680|4.37|0.0508|0.0692|0.0594|2.1449
2023-04-23 15:39:07|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|27.98|2.64|39.12|-6.9|1.24|1.24|0.2954|0.3807|0.1731|0.1864|0.1495|0.1611|0.0943|0.0854|1.88|0.2|0.19|3.98|3.98|0.25|0.13|0.0649|0.0736|0.0383|0.0367|0.0658|0.0728|-1.2998|-0.6505|0.0623|0.6795|0.6307|0.2466|0.5093|0.83|1.4|0.2396|0.2773|0.36|8.85|||13.59|||0|
2023-04-23 15:39:08|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|9.73|1.89|6.57|-5.64|2.23|2.38|0.2526|0.2889|0.1764|0.1746|0.2245|0.0939|0.1945|0.0576|56.96|11.04|10.15|48.34|45.41|0.35|16.42|0.2528|0.0877|0.1097|0.0333|0.0979|0.0962|-0.9726|0.1323|0.4136|0.1318|0.2931|0.2068|0.3512|0.56|0.77|0.7432|0.8503|0.56|266.33|543780|105770|12.7|0.0099|0.0088|0.1|0.0992
2023-04-23 15:39:10|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-32.94|0.25|7.78|-3.14|0.6|0.85|0.0943|0.1366|0.0271|0.0471|-0.0081|0.0226|-0.0076|0.0344|44.5|-0.34|-0.34|18.64|13.05|1.02|1.43|-0.0181|0.0438|-0.0029|0.0299|0.0257|0.0445|-1.2584|-1.2125|0|0.1041|0.1289|0.0066|0.2102|0.68|1.38|0.9498|1.1053|0.93|7.48|446600|-1400|7.8|0.0574|0.0291||-1.4118
2023-04-23 15:39:13|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|18.64|1.82|11.69|21.27|2.72|11.02|0.2687|0.2849|0.1342|0.1414|0.1263|0.1279|0.0976|0.0979|36.05|3.5|3.47|24.09|5.95|4.74|5.61|0.1554|0.182|0.0764|0.0745|0.1065|0.109|0.0171|0.0493|0.0534|0.0661|0.1133|0.0606|0.0938|1.21|1.88|0.5101|0.5537|0.78|6.38|252260|24610|5.75|0.0167|0.0133|0.2619|0.2735
2023-04-23 15:39:14|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|9.94|0.2|4.85|7.65|0.86|1.44|0.0883|0.0741|0.0466|0.0264|0.0281|0.0184|0.0201|0.0146|59.37|1.18|1.18|13.74|8.24|3.07|2.44|0.0927|0.0646|0.0283|0.0243|0.1015|0.0585|0.3563|0.4367|0.0983|0.3508|0.2867|0.0337|0.0122|0.58|1.42|0.3616|0.4686|1.41|3.27|351750|7060|6.4|||0|
2023-04-23 15:39:15|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|7.04|0.68|3.96|5.87|1.67|1.87|0.2391|0.1972|0.1331|-0.0025|0.1305|-0.0396|0.0964|-0.0048|34.86|3.29|3.2|14.1|12.63|2.36|5.94|0.2559|0.0106|0.1173|0.0099|0.1684|0.0212|2.9556|10.9862|0.0149|0.0246|0.4431|0.3145|0.173|0.94|1.55|0.3212|0.4303|1.22|12.37|11150000|1080000|15.37|0.0161|0.0118|2|0.1437
2023-04-23 15:39:17|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|-20.04|1.82|-781.61|-18.67|0.85|0.85|0.2853|0.4292|0.0273|0.1369|-0.0523|0.1304|-0.0908|0.0426|3.86|-0.29|-0.31|8.22|8.29|2.41|-0.01|-0.0401|0.0623|-0.0308|0.0132|0.0096|0.0508|-1.6344|0.7737|0|-0.1704|-0.0555|-0.0664|-0.2173|2.24|3.6||0.0077|0.34|2.24|||10.94|0.0403|0.0155||-0.6174
2023-04-23 15:39:18|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||-12.19|-12.19||48.24|||||||||-0.2957|-1.9984||-0.3135|-1.8287||||7.64|||-0.18|||||0.0284|||-0.0865
2023-04-23 15:39:19|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|||||||0.3405|0.3506|0.0904|0.1093|0.0119||0.0161|0.0356||0.21|0.21||3.16|||0.0189|0.0104|0.0043|0.0094|0.0255|0.0316|1.4957|3.8152|-0.492|0.0768|0.0528|0.0617||0.18|0.38||3.4626|0.2||||361.54|0.0737|0|0|2.1922
2023-04-23 15:39:20|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|7.1|1|3.07|13.35|1.03|-1.05|0.4861|0.4864|0.2656|0.2702|0.1843|0.1973|0.1406|0.1677|66.74|9.16|9.09|64.7|-63.68|7.98|24.17|0.153|0.1713|0.0477|0.0569|0.0788|0.0859|-0.081|0.0406|0.0853|0.0111|0.0919|0.0543|0.1285|0.61|0.71|1.6134|1.7461|0.32||||22.6|0.0359|0.0291|0.1016|0.3227
2023-04-23 15:39:24|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|95.81|0.99|66.11|-6817.66|9.05|-1.67|0.3835|0.3656|0.0979|0.0823|0.0649|0.0393|0.0104|0.0198|103.89|1.07|1.05|11.41|-61.93|4.05|1.56|0.0863|0.0069|0.0434|0.0267|0.1004|0.1093|-0.4672|1.1172|-0.0423|-0.0915|0.0906|0.1286|0.1139|0.65|0.9|3.3971|4.2831|0.99||241710|10540|7.97|0.0033||0.0706|0.2832
2023-04-23 15:39:26|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:39:27|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|80.85|6.25|31.92|32.96|24.18|-13.92|0.3508|0.3687|0.1389|0.1587|0.1095|0.1251|0.0773|0.0881|312.48|24.16|24.16|80.79|-140.34|38.27|61.2|0.3694|0.4666|0.0806|0.0946|0.1936|0.3022|0.224|0.6516|0.182|0.3362|0.2967|0.2171|0.1579|0.54|0.65|0.6735|1.3359|0.97|103.59|147160|12220|7.15|0.0026||0.0706|0.2109
2023-04-23 15:39:28|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|27.52|0.35|18.05|42.55|1.25|-1.76|0.2544|0.2236|0.0261|0.0262|0.0087|-0.0094|0.0126|-0.0118|10.37|0.13|0.13|2.87|-2.05|0.77|0.2|0.045|0.0068|0.0126|-0.0148|0.049|0.0698|-1.432|0.4918|0|0.3515|0.6279|1.1017|1.3703|0.63|0.78||0.7924|1.2|12.29|||2.4|||0|0.0397
2023-04-23 15:39:29|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.89|0.18|3.52|2.3|0.38|-0.15|0.2395|0.3317|0.136|0.2459|-0.1938|-0.1108|-0.2077|-0.1483|7.76|-1.19|-1.19|3.8|-9.85|0.29|0.71|-0.3382|-0.1619|-0.0814|-0.0467|0.0626|0.088|-1.9938|-3.1718|0|-0.0492|-0.0262|-0.0098|-0.0798|0.59|0.65|1.6413|1.6616|0.4||464060|-93960|3.7|0.0694|0.1043||-0.1509
2023-04-23 15:39:33|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|3.68|1.37|2.49|5.05|0.84|0.87|0.7606|0.6817|0.4839|-0.3049|0.4686|-0.3369|0.3715|-0.2792|7.18|2.62|2.6|11.67|11.42|0.52|3.94|0.2493|-0.0592|0.159|-0.0228|0.196|-0.0125|-5.2965|-0.3698|0|0.1506|0.4113|0.0691|-0.1241|0.5|0.8|0.139|0.2411|0.43||5200000|1930000|10.03|0.0373|0.0249|2.8917|0.1352
2023-04-23 15:39:35|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|25.82|7.19|9.59||2.25|2.25|0.7914|0.7823|0.7642|0.7553|0.6093|0.6398|0.2783|0.6398|2.27|0.63|0.63|7.24|7.24|0.01|1.7|0.0893|0.1002|0.0486|0.0527|0.0619|0.0632|-0.4054|-0.2938|-0.0029|0.0435|0.0355|0.0375|0|0.02|0.04|1.5496|1.702|0.08||9030000|5500000|54.52|0.0564|0.0626|0.034|0.4859
2023-04-23 15:39:38|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|66.14|13.91|35.14|36.29|6.15|34.86|0.7668|0.7438|0.2796|0.2079|0.2752|0.1908|0.2104|0.1492|5.73|1.21|1.18|12.96|2.29|3.26|2.27|0.0974|0.0687|0.0817|0.0568|0.1001|0.0714|0.547|0.1821|0.2791|0.1136|0.1444|0.154|0.036|1.9|2.11||0.0067|0.39|139.31|||11.02|||0|
2023-04-23 15:39:41|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|175.3|8.61|537.7|1019.27|6.4|6.65|0.8028|0.8026|-0.0485|-0.155|0.0545|-0.1798|0.0491|-0.1863|4.34|0.21|0.21|5.84|5.62|6.57|0.07|0.0367|-0.2306|0.0254|-0.0917|-0.0306|-0.0525|2.1152|1.5129|0|0.3072|0.371|0.5286|0.0943|2.95|3.12||0.016|0.52||162400|7980|5.23|||0|
2023-04-23 15:39:44|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|30.08|4.77|27.75|32.81|848.91|-27.91|0.4653|0.4751|0.2268|0.2296|0.213|0.2049|0.1587|0.1505|17.65|2.77|2.76|0.1|-3.04|0.35|3.04|56.4493|21.2583|0.1805|0.1813|0|0.1972|0.2276|0.2658|0.1253|0.2027|0.1667|0.0912|0.084|0.14|0.99|61.3019|148.4975|1.14|3.49|||121.19|0.0028|0.0036|0.4076|0.0785
2023-04-23 15:39:45|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|5.46|10.12|18.94||0.93|0.93|0.7847|0.735|0.7225|0.6629|1.7747|1.2489|1.727|1.224|1.59|2.75|2.75|17.37|17.35|0.33|0.85|0.1775|0.1617|0.1059|0.0882|0.0458|0.0538|-1.1638|0.0575|0.4291|-0.152|0.2323|0.1871|0|0.25|0.31|0.4802|0.5448|0.06||||23.96|0.0606|0.0683||0.1928
2023-04-23 15:39:48|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|9.73|2.67|9.01||0.45|0.45|0.6574|0.6424|0.6171|0.5997|0.2491|0.5491|0.2465|0.5504|5.6|1.38|1.38|33.23|33.23|0.17|1.66|0.0413|0.1007|0.0208|0.0502|0.0552|0.0594|0|-0.5701|-0.0547|0|-0.1031|-0.1186|0|0.03|0.5|0.7224|0.8986|0.08||||39.11|0.068|0.0514||0.7382
2023-04-23 15:39:51|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|39.64|2.5|6.14|9.61|1.43|1.46|0.3727|0.3538|0.2636|0.2457|0.1031|0.1694|0.063|0.1367|3|0.19|0.19|5.23|5.15|2.28|1.22|0.036|0.1008|0.0309|0.0824|0.1186|0.1371|-0.3322|-0.833|1.7386|-0.0815|-0.1117|0.1032|0.0071|5.49|6.31||0.0147|0.49|7.49|||6.7|0.0335||0.4275|0.7963
2023-04-23 15:39:52|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|342.27|3.76|-0.66|-0.64|4.55|-5.58|1|1|0.1588|0.4889|0.1127|0.7884|0.1037|0.9767|0.62|0.04|0.04|0.52|-0.42|0.05|-3.54|0.0121|-0.0149|0.0124|0.1084|0.0204|0.0083|-1.0086|-0.9888|-0.2|0.4185|0.5494|1.09|0.1388|6.91|9.09|7.9606|8.3344|0.12||273530|28380||0.0144|0.1924|-0.9976|0.7891
2023-04-23 15:39:53|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|17.64|4|29.31|29.81|2.03|5.82|0.9715|0.9661|0.3285|0.2042|0.3265|0.0999|0.2434|0.0943|4.29|0.96|0.94|8.45|2.95|0.18|0.59|0.122|0.0409|0.03|0.0116|0.0338|0.017|0.1465|0.2569|0.2673|0.17|0.1481|0.0458|-0.1837|5.54|5.97|2.7057|2.7498|0.12||673260|163860||0.0218|0.0272|0.2903|0.3708
2023-04-23 15:39:54|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|16.77|2.09|17.36|-9.42|1.58|3.97|0.3991|0.4058|0.2272|0.2024|0.1574|0.1407|0.1328|0.1134|28.14|3.56|3.55|37.1|14.79|1.15|3.39|0.1011|0.0824|0.0273|0.0215|0.0519|0.0433|0.4428|0.7934|0.2335|0.2623|0.3162|0.0404|0.1117|0.25|0.67|1.5736|1.9096|0.21|6.98|1070000|141670|6.91|0.054|0.0535|0.0415|0.5308
2023-04-23 15:39:56|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|13.76|0.3|4.95|9.64|1.82|5.49|0.2559|0.252|0.0402|0.0344|0.0311|0.0289|0.022|0.0216|119.99|2.81|2.8|19.94|6.66|0.81|6.08|0.1371|0.1333|0.0447|0.0452|0.075|0.0735|-0.3672|-0.0601|0.37|0.0115|0.0562|0.0483|0.0656|0.26|0.79|0.1764|1.3996|1.89|14.42|238510|5640|35.63|0.0144|0.0162|0.1538|0.2434
2023-04-23 15:39:57|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|123.72|3.65|13.95|-14.02|2.43|2.43|0.365|0.2971|0.1121|-0.0672|0.1187|-0.0551|0.0295|-0.0843|1.11|0.03|0.03|1.66|1.66|0.44|0.29|0.0224|-0.0714|0.0179|-0.0563|0.0568|-0.043|16.1699|-0.5938|-0.1493|0.6899|0.2712|0.0691|0.2246|1.83|2.77|0.0268|0.0493|0.61|5.72|204040|6020|82.24|||0|
2023-04-23 15:39:58|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|3.48|1.46|2.71|4.42|2.96|2.96|0.762|0.6424|0.4981|0.2603|0.5523|-0.1451|0.4182|-0.1381|9.75|3.91|3.77|4.8|4.95|0.17|5.23|1.0846|0.048|0.4655|0.0003|0.6052|0.1616|1.1053|3.1994|0.3806|0.0904|0.5836|0.2597|0.0378|0.63|0.81|0.1662|0.2623|1.11||5770000|2410000|6.9|0.0125|0.0194|0.5851|0.0455
2023-04-23 15:40:00|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|-14.76|1.64|27.72|-3.13|0.67|0.67|0.2759|0.5451|0.0109|0.7266|-0.1033|0.3859|-0.1113|-0.1358|3.12|-0.35|-0.35|7.71|7.66|0.66|0.19|-0.0429|0.0075|-0.0271|-0.0113|0.002|0.0162|-0.7956|-1.1791|0|-0.3199|-0.1202|0|0.9178|0.9|2.41|0.3555|0.3711|0.24|2.95|||159.8|||0|
2023-04-23 15:40:01|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.56|3.04|-0.62|-0.6|0.96|1.05||0|0.4946|0.5872|0.4946|0.5848|0.3627|0.4343|19.85|7.63|7.55|62.71|57.25|13.19|-97.86|0.1249|0.1514|0.0062|0.0078|0.0157|0.018|-0.4879|-0.1012|0.1003|0.1998|0.145|0.1645|0.5098|0.04||6.9105|7.291|||442090|160340||0.0234|0.0181|0.8919|0.1776
2023-04-23 15:40:02|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|17.52|4.18|12.44|-11.7|3.31|3.31|0.439|0.4656|0.2992|0.3545|0.2964|0.2316|0.2388|0.225|4.68|1.12|1.1|5.91|5.84|1.95|1.57|0.2186|0.3924|0.1098|0.1608|0.1496|0.2847|-0.6371|-0.5057|0.2294|-0.135|-0.1297|0.2353|0.358|2.54|3.04|0.747|0.7966|0.45|8.4|||25.41|||0|
2023-04-23 15:40:05|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|20.99|1.12|6.87|-93.9|2.26|24.93|0.3453|0.3813|0.115|0.1085|0.0736|0.0668|0.0533|0.0505|48.57|2.72|2.64|24.03|2.17|3.3|7.9|0.1206|0.0991|0.0357|0.0307|0.0716|0.059|0.0643|0.4768|0.0312|0.3921|0.4573|0.1525|0.0631|1.05|1.8|1.5854|1.7466|0.67|4.57|||4.68|0.0485|0.0768|0.1053|0.8888
2023-04-23 15:40:06|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|10.26|0.56|5162.48|-30.37|2.11|3.06|0.2396|0.2459|0.0826|0.0638|0.0725|0.0535|0.0542|0.0395|61.18|3.25|3.25|16.11|11.16|1.9|0.01|0.2111|0.133|0.0757|0.0494|0.1267|0.0855|0.3674|0.4386|0.204|0.3612|0.2721|0.082|0.0716|0.54|1.41|0.3336|0.9529|1.4|3.4|||6.98|0.0282|0.0351|0.0489|0.2863
2023-04-23 15:40:08|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|15.54|2.11|6.89|14.08|1.47|1.51|0.2885|0.2512|0.262|0.2191|0.1926|0.1286|0.1356|0.0634|11.09|1.5|1.49|15.86|15.54|2.46|3.39|0.0989|0.0346|0.0456|0.0173|0.0643|0.0424|-0.528|0.2395|0|-0.1111|0.0574|0.1817|-0.1|1.25|2.4|0.7395|0.7949|0.3|3.91|||22.17|0.0114|0.0018|25|0.0725
2023-04-23 15:40:11|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|-8.35|1.57|5.51|-18.08|0.86|0.86|0.2154|0.3459|-0.1571|0.2279|-0.1836|0.2012|-0.188|0.0976|2.35|-0.44|-0.44|4.29|4.29|0.28|0.67|-0.0978|0.0479|-0.0697|0.0362|-0.0422|0.0589|-10.7671|-2.8089|0|-0.172|0.1361|0.2051|0.397|0.77|1.87|0.1761|0.1932|0.35|6.01|||29.52|||0|
2023-04-23 15:40:14|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|41.74|22.26|29.26|34.08|4.56|4.56|0.8669|0.8414|0.6248|0.4575|0.6347|0.457|0.5333|0.3881|6.85|3.66|3.65|33.48|33.44|6.24|5.21|0.1126|0.0761|0.1092|0.0737|0.1121|0.0753|-0.2534|-0.0471|0.2801|-0.0217|0.0123|0.1432|-0.2235|26.54|27.55|||0.2|582.67|||8.95|0.0094||0.2134|0.282
2023-04-23 15:40:15|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|14.14|0.44|5.16|7.39|4.17|-4.7|0.3246|0.3162|0.0803|0.0617|0.0638|0.0398|0.0318|0.0278|403.91|12.28|12.16|42.65|-38.1|16.38|34.53|0.2923|0.1179|0.0584|0.0319|0.0978|0.0695|-1.5465|3.7582|0.1679|0.0961|0.0614|0.0339|0.046|0.75|1.36|2.2246|3.428|1.19|6.99|257800|12670|11.13|0.0158|0.0203|0.1|0.2263
2023-04-23 15:40:16|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|14.08|0.28|5.25|6.87|5.49|17.29|0.0357|0.0447|0.0303|0.0357|0.0263|0.0214|0.0202|0.0184|76.69|1.53|1.5|3.98|1.27|0.58|4.16|0.3668|0.1736|0.0674|0.0419|0.11|0.0868|0.4758|0.5404|0.3758|0.1795|0.5303|0.1429|-0.0228|0.78|1.2|2.8739|2.999|3.33|41.49|||16.66|0.0637|0.0765|0.1143|0.958
2023-04-23 15:40:17|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|10.8|1.8|14.14|33.54|3.11|4.24|0.2958|0.2471|0.1951|0.122|0.1748|0.097|0.1671|0.0941|18.05|2.94|2.93|10.48|7.68|0.84|2.3|0.2849|0.1585|0.1647|0.0939|0.195|0.1108|-0.4778|-0.0457|0.1272|-0.0819|0.1088|0.0333|0.2106|0.7|2.69|0.4144|0.5562|0.99|2.28|63540|10620|8.47|0.0248||0.0345|0.2286
2023-04-23 15:40:20|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|10.86|2.39|-3.01|-2.95|1.75|2.77|1|1|0.3822|0.3009|0.3074|0.3311|0.2201|0.2459|38.74|8.61|8.42|52.9|33.44|3.81|-30.77|0.1689|0.2629|0.0475|0.0764|0.0633|0.0733|-0.42|-0.4304|0.2641|0.0619|0.1238|0.1585|0.1069|36.67|37.15|2.5633|2.6488|0.22||261250|57490||0.0345|0.0272|0.4545|0.3682
2023-04-23 15:40:22|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|10.97|0.79|5.01||1.34|4.01|0.2757|0.1984|0.0972|0.0717|0.0843|0.0651|0.0749|0.0596|47.98|3.46|3.45|28.21|10.17|6.88|7.56|0.1268|0.1302|0.0053|0.0061|0.0933|0.0937|0.3379|0.0266|0.0972|-0.2225|-0.3063|-0.0105|0|9.56|11.94|0.3664|0.4294|0.07||1440000|114000|9.51|0.0635|0.0649|0.0612|0.5841
2023-04-23 15:40:25|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|3.77|3.83|13.32||0.62|0.62|0.6618|0.6275|0.6368|0.6081|1.0679|0.4063|0.9535|0.3847|3.33|3.1|3.1|20.64|20.64|0.29|0.96|0.1647|0.0642|0.0771|0.0308|0.0559|0.0489|-1.6051|0.4906|0.0602|-0.1255|-0.12|-0.0432|0|0.12|0.71|0.6725|0.7601|0.08||||160.17|0.0501|0.091|-0.058|0.2128
2023-04-23 15:40:26|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|11.14|3.54|-0.97|-0.97|1.08|1.12||0|0.4385|0.4674|0.4385|0.4454|0.3182|0.3272|12.3|3.68|3.64|40.5|39.34|12.88|-44.95|0.0961|0.0953|0.007|0.0083|0.0246|0.0321|-0.1705|-0.2381|1.041|-0.1329|-0.1902|0.1072|-0.1001|0.03||2.02|3.1474|||571600|181870||0.0141|0.0031|0|0.1619
2023-04-23 15:40:28|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|18.98|0.91|2.74|7.47|0.85|0.85|0.4205|0.4327|0.2108|0.1025|0.0656|-0.0875|0.0482|-0.0828|5.58|0.27|0.27|6|5.98|0.86|1.86|0.0462|-0.053|0.0157|-0.0208|0.0854|0.0388|-0.666|1.2876|-0.1407|-0.2445|-0.027|0.0083|0.0435|0.69|1.17|0.7534|0.7922|0.33|5.4|||26.07|0.0029|0.0032||0.0575
2023-04-23 15:40:29|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|22.79|3.08|10.59|81.38|2.12|2.32|0.3596|0.3563|0.2355|0.226|0.173|0.1453|0.135|0.127|12.99|1.75|1.75|18.88|17.25|0.89|3.77|0.0946|0.0858|0.0342|0.0314|0.0575|0.0537|0.1287|0.0871|0.0968|0.0467|0.0768|0.0537|0.0603|0.43|0.51|1.1525|1.3437|0.25|212|1200000|162690|7.16|0.0311|0.0419|0.0499|0.6305
2023-04-23 15:40:32|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|11.15|1.06|14.86|27.95|1.38|2.59|0.3852|0.2119|0.1274|0.0756|0.1161|0.07|0.098|0.0557|81.75|7.71|7.65|62.92|33.53|12.92|5.83|0.1225|0.122|0.0092|0.0094|0.0861|0.0884|0.127|-0.0064|0.0967|-0.2701|-0.4446|-0.0529|0.1827|0.22|0.85|0.2665|0.5034|0.09|||||0.0343|0.0315|0.08|0.329
2023-04-23 15:40:33|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|-25.53|1.43|3.36|-3.67|0.64|0.64|0.1543|0.1124|0.0593|-0.0106|0.0435|-0.0469|-0.0731|-0.0923|2|-0.15|-0.15|4.45|4.45|0.85|0.85|-0.0246|-0.0387|-0.0126|-0.0248|0.0117|-0.0024|0|0.7257|0|0|0.0951|-0.0262|0.2671|0.63|2.35|0.4271|0.4658|0.23|3.23|290550|-16000||||0|
2023-04-23 15:40:35|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|11.4|2.62|13.4|14.12|1.6|4.87|0.3623|0.3865|0.3554|0.3757|0.2979|0.2877|0.2301|0.2246|15.86|3.64|3.63|26.07|8.54|4.51|3.1|0.1372|0.1578|0.0478|0.0491|0.1204|0.1433|-0.1518|-0.1127|0.0777|-0.0789|-0.0325|0.0274|0.1788|0.27|1.84|0.3391|0.3703|0.21||||8.78|0.0604|0.0741||0.6194
2023-04-23 15:40:38|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-33.3|3.34|6.75|10.32|2.45|-13|0.7069|0.7713|0.2599|0.3615|-0.1122|-0.0317|-0.0938|-0.0741|4.26|-0.43|-0.43|5.81|-1.09|0.8|2.11|-0.0813|-0.0706|-0.0114|-0.0073|0.0292|0.0359|-10.7485|0.604|0|0.0062|0.165|0.1681|0.0187|0.44|0.81|4.5437|5.0839|0.11||1620000|-169360|5.96|0.045|0.0465||-1.8279
2023-04-23 15:40:39|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|15.08|1.68|9.73|10.96|2.53|8.99|0.1741|0.1917|0.1437|0.1695|0.1384|0.109|0.114|0.0898|121.29|13.46|13.46|80.33|34.4|5.76|20.91|0.1654|0.1323|0.0369|0.0318|0.1165|0.1454|-0.4138|0.0855|0.1856|0.0124|0.1886|0.1812|0.3321|0.4|0.68|0.3116|0.3665|0.32||745860|84910|2.66|0.0206|0.0253|0.2088|0.3144
2023-04-23 15:40:41|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:40:42|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:40:44|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|25.88||60.04|576.85|3.62|3.62||0|0|0|0|0|0|0||0.34|0.33|2.45|2.41|0.5|0.15|0.1514|0.0508|0.1208|0.0524|-0.0251|0.0006|-0.0901|6.4129|0.0937|0|0|0|0.2076|8.89|9.86|0.1725|0.1774||||||||0|
2023-04-23 15:40:46|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|26.36|2.54|27.52|37.97|3.23|-6.68|0.3623|0.3631|0.1667|0.163|0.1288|0.1256|0.0965|0.0905|13.13|1.29|1.25|10.35|-5|0.63|1.21|0.1365|0.1228|0.06|0.0588|0.0981|0.1011|0.0597|-0.007|0|0.4847|0.2136|0.1273|0.242|1.22|2.28|0.9268|0.9953|0.62|2.55|||5.22|0.0195|0.0164|0.1333|0.4985
2023-04-23 15:40:49|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|33.45|6.32|16.25|848.87|3.84|3.84|0.4884|0.4956|0.3406|0.347|0.3176|0.2636|0.1888|0.2694|0.81|0.16|0.15|1.33|1.33|0.47|0.31|0.1329|0.3018|0.1104|0.236|0.1423|0.1939|-0.1962|0.2611|0|0.1494|0.2194|0|0.334|2.6|3.6||0.0326|0.58|3.57|||21.28|||0|
2023-04-23 15:40:51|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|22.08|1.03|7.83|246.55|2.57|2.66|0.1665|0.2385|0.1119|0.151|0.0614|0.0918|0.0465|0.0746|30.81|1.48|1.48|12.3|11.9|0.24|4.04|0.1199|0.1204|0.0393|0.0452|0.0991|0.0932|-1.9057|0.0114|-0.0067|0.0217|0.4163|0.1565|0.0334|0.71|1.11|1.2994|1.385|0.85|20.23|||11.04|0.0659|0.0825||1.2926
2023-04-23 15:40:52|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|187.73|10.27|153.75|601.3|9.39|12.61|0.6427|0.6855|0.0812|0.1094|0.0858|0.1184|0.0547|0.076|13.17|0.73|0.7|14.41|10.65|6.29|0.88|0.0556|0.0722|0.0344|0.046|0.0457|0.0629|3.8774|17.9751|-0.0206|0.4376|0.4633|0.2244|0.1271|1.99|2.09||0.1419|0.63||||3.42|||0|
2023-04-23 15:40:53|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:40:54|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|6.48|1.41|-0.44|-0.39|0.51|0.59||0|0.2731|0.249|0.2736|0.1991|0.229|0.1676|22.47|4.96|4.95|62|53.3|1.47|-78.97|0.0808|0.0637|0.0046|0.0035|0.0128|0.0133|-0.0668|2.9273|-0.017|-0.0141|0.0034|0.0037|-0.0916|0.27||4.2206|5.6789|||324620|74330||0.0609|0.0623|0.125|0.4309
2023-04-23 15:40:55|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:40:57|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|9.08|0.49|8.27|67.34|0.8|1.26|0.1231|0.1443|0.0714|0.0885|0.0711|0.0814|0.0538|0.0623|128.79|6.67|6.67|78.27|50|14|7.61|0.0906|0.113|0.0534|0.0581|0.0746|0.0824|0.9351|0.0384|-0.0453|0.3425|0.2113|0.0388|0.0003|0.95|1.71|0.2544|0.2719|0.99|5.39|283750|15270|6.54|0.0131|0.0105|0.1|0.1199
2023-04-23 15:41:01|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-32.42||-46.5|-42.18|3.87|3.87||-0.3554|0|1.8379|0|-3.8424|0|-7.5955||-0.7|-0.7|5.81|5.81|1.44|-0.48|-0.1417|-0.0573|-0.102|-0.0871|-0.0748|-0.1189|0.1294|-1.1602|0|0|0|0|0.317|17.92|18.13|0.2682|0.2749||||-124920||||0|
2023-04-23 15:41:02|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|20.93|0.71|8.4|11.09|3.61|159.82|0.3181|0.3077|0.0601|0.0472|0.0471|0.0353|0.034|0.0269|174.38|5.82|5.75|34.19|0.77|4.96|14.67|0.1702|0.1111|0.0533|0.0383|0.0853|0.0633|-0.2661|0.0591|0.0877|0.098|0.0627|0.0394|0.0331|0.7|1.32|0.6369|1.5893|1.51|6.99|255670|9020|11.21|0.0136|0.0186|0.1096|0.2754
2023-04-23 15:41:03|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|13.68|1.92|6.66|171.76|1.2|1.27|0.4332|0.4855|0.1808|0.239|0.1967|0.2275|0.1404|0.1587|3.95|0.56|0.56|6.31|5.97|0.25|1.14|0.0917|0.0905|0.0586|0.0584|0.0723|0.0882|-0.3932|-0.4715|-0.0093|-0.2034|-0.0864|0.0792|0.1198|0.65|1.28|0.0028|0.0406|0.38|6.58|610810|93100|7.91|0.0438|0.0317||0.4943
2023-04-23 15:41:06|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-10.82|0.71|68.45|-10.27|2.03|4.1|0.0895|0.1486|-0.0046|0.0408|-0.0631|0.0255|-0.0658|0.0171|38.71|-2.52|-2.52|13.56|6.76|0.74|0.4|-0.1687|0.0302|-0.0707|0.0212|-0.0046|0.0458|-23.3468|-4.0308|0|0.058|0.0482|0.0611|0.2158|0.42|1.65|1.0295|1.1441|1.07|7.33|338500|-22280|24.29|0.033|0.0255|0.1667|-0.3177
2023-04-23 15:41:08|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|8.36|0.23|2.54|18.1|0.81|0.81|0.1719|0.1775|0.0484|0.049|0.0366|0.036|0.0279|0.0262|59.18|1.65|1.65|17.13|17.13|2.01|5.45|0.1043|0.0906|0.0342|0.0333|0.069|0.0709|5.8333|2.7004|-0.0217|0.2289|0.2573|0.0521|0.0772|0.63|1.17|0.7656|0.9757|1.23|6.27|264310|7380|6.73|0.0178|0.0182||0.121
2023-04-23 15:41:10|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|7.28|1.07|3.48|4.34|1.5|1.5|0.5124|0.3747|0.2538|0.0758|0.1997|-0.0047|0.1474|0.0009|20.72|2.97|2.92|14.84|15.04|0.65|6.39|0.2202|0.0212|0.1233|0.0128|0.1738|0.042|-0.0734|2.2082|0.3889|0.1056|0.4159|0.1985|-0.0581|1.04|1.44|0.36|0.4164|0.84|17.44|14260000|2100000|10.73|||0|
2023-04-23 15:41:13|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|8.75|0.72|3.13|7.55|1.47|1.47|0.2197|0.21|0.1416|0.1065|0.135|0.0928|0.0821|0.0777|61.61|4.95|4.86|30.18|30.5|12.26|14.11|0.1864|0.1668|0.0727|0.0615|0.0962|0.0883|-0.7782|-0.219|0.0634|-0.2128|-0.0234|0.0709|0.4112|1.34|1.99|1.0115|1.4307|0.68|7.48|3060000|327860|8.15|0.0186||0.4989|0.1242
2023-04-23 15:41:14|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|19.18|1.7|10.81|11.72|1.97|-1.31|0.7521|0.8387|0.1704|0.2103|0.1089|0.1289|0.0888|0.1171|35.31|3.06|3.06|30.51|-45.87|2.41|5.76|0.1106|0.1028|0.0336|0.0401|0.0624|0.069|0.11|-0.1299|0.0574|1.0357|0.5033|0.2101|0.2523|0.5|0.6|1.1136|1.8389|0.38|14.41|122070|10900|6.93|0.0138|0.0131|0.1351|0.2806
2023-04-23 15:41:15|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|8.61|0.68|5.19|7.52|1.4|2.69|0.2858|0.2876|0.1087|0.0797|0.1055|0.0528|0.0793|0.0377|21.52|1.7|1.62|10.48|5.46|0.09|2.83|0.1704|0.0592|0.081|0.0293|0.1034|0.0559|2.1119|1.2535|0.2187|0.1373|0.3533|0.1192|0.1975|1.22|1.64|0.6137|0.7317|1.02|37.01|281610|22340|7.43|0.0501|0.0482|0.5|0.3881
2023-04-23 15:41:16|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|10.4|3.51|-1.9|-1.11|1.64|1.91||0|0.4386|0.4176|0.4386|0.412|0.3498|0.3316|28.27|9.72|9.61|60.38|51.9|98.75|-88.31|0.1678|0.1773|0.0085|0.0084|0.0479|0.0482|-0.0612|0.0105|0.123|0.0113|0.0308|0.0836|0.2579|0.45||0.5061|2.7998|||344550|120470||0.0405|0.0437|0.2958|0.4978
2023-04-23 15:41:17|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|-41.42||-116.17|-26.57|5.61|5.61||0|0|0|0|0|0|0||-0.12|-0.12|0.87|0.87|0.28|-0.04|-0.1329|-0.253|-0.1095|-0.1533|-0.0957|-0.074|-0.3738|0.545|0|0|0|0|0.1247|8.46|8.7|0.1915|0.1974||||-1080000||||0|
2023-04-23 15:41:18|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-1.48|0.2|-1.7|-1.56|0.71|-1.01|0.0247|0.1123|-0.0922|0.0192|-0.1583|0.0035|-0.1352|-0.0023|26.62|-3.6|-3.6|7.48|-5.3|0.65|-3.13|-0.3834|-0.0027|-0.1071|0.0064|-0.075|0.0321|-15.3241|-16.4112|0|-0.0176|-0.1237|-0.0292|-0.1655|0.6|1.88|1.9082|2.1673|0.79|3.08|||8.68|0.0223|0.0408|-0.7501|-0.0806
2023-04-23 15:41:23|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|10.41|3.47|4.64|6.16|2|2.82|0.7458|0.7685|0.4249|0.4287|0.5146|0.3102|0.338|0.2442|9.94|3.46|3.46|17.24|12.07|5.28|7.44|0.2422|0.2764|0.0705|0.041|0.0707|0.063|1.5077|3.2335|0.3225|0.0016|0.1699|0.1222|-0.1112|1.02|1.23|1.4564|1.6801|0.18|15.48|||6.43|0.0326|0.0429||0.2378
2023-04-23 15:41:24|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|12.28|1.68|4.42|18.71|0.97|0.97|0.4765|0.5109|0.1949|0.0558|0.1722|0.034|0.1371|0.0224|1.37|0.19|0.18|2.38|2.38|0.12|0.52|0.0823|0.022|0.0583|0.0163|0.0774|0.0251|1.4286|36.8322|-0.0761|0.1429|0.299|0.0596|0.0083|0.47|1.26|0.092|0.1514|0.43|3.69|||41.55|||0|
2023-04-23 15:41:26|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-19.82|1.32|-18.4|-2.46|0.43|0.48|0.334|0.5711|-0.1503|-0.0673|-0.068|-0.3916|-0.0666|-0.4676|0.53|-0.05|-0.05|1.62|1.45|0.2|-0.13|-0.0217|-0.1322|-0.0195|-0.1028|-0.0418|-0.0506|-0.8462|0.7044|0|0.2405|0.5494|0.934|0.0935|3.27|6.5|0.0002|0.0004|0.29|1.53|177220|-11810|5.3|||0|
2023-04-23 15:41:27|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-256.44||121.1|-10.09|2.14|2.14||0|0|0|0|0|0|0||-0.02|-0.02|2.01|2.02|0.18|0.04|-0.0083|-0.0617|-0.006|-0.0515|-0.0157|-0.0336|0.2164|0.7426|0|0|0|0|0.0619|2.81|5.47|0.1458|0.1478||||-32990||||0|
2023-04-23 15:41:28|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.59|1.67|2.23|4.65|1.28|1.34|0.8465|0.7728|0.5956|0.5169|0.6128|0.5143|0.4664|0.3554|12.01|5.38|5.38|15.72|15.04|3.84|9.01|0.3933|0.2492|0.2983|0.1951|0.3402|0.2438|1.8797|1.2237|0.3987|0.1937|0.456|0.2058|0.1991|1.05|1.17||0.004|0.64|66.85|||8.07|0.0504|0.0116|2|0.1235
2023-04-23 15:41:29|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|17.75|0.16|4.15|6.69|1.81|-6.86|0.1134|0.1435|0.0247|0.0341|0.0117|0.0157|0.0087|0.0122|201.55|1.94|1.92|17.26|-4.57|3.71|7.54|0.1238|0.1083|0.0268|0.0269|0.0754|0.0842|1.7742|2.0276|0.2264|0.371|0.6519|0.2998|0.3898|0.68|1.39|2.0227|2.2957|2.74|20.89|||19.46|0.0443|0.038|0.1014|0.3903
2023-04-23 15:41:31|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|12.51|0.49|3.19|3.57|1.04|-27.54|0.31|0.2422|0.1009|0.0817|0.0826|0.0734|0.0403|0.0647|73.06|2.85|2.8|34.59|0.25|13.29|11.25|0.0824|0.0997|0.0051|0.0068|0.0681|0.0701|-0.2126|-0.3381|0.0057|-0.2223|-0.2997|-0.0105|0|10.04|12.44|0.8127|0.9178|0.07|||||0.0631|0.0666|0.0606|0.7038
2023-04-23 15:41:32|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|16.06|8.26|10.22|10.7|1.8|2.33|0.9892|0.9839|0.7022|0.4768|0.6718|0.4647|0.5126|0.3868|2.53|1.33|1.33|11.58|8.94||2.07|0.115|0.0502|0.0893|0.0425|0.1075|0.0467|-0.1115|0.7492|0.2113|-0.1161|0.6252|0.1824|-0.3896|0.79|0.8|0.0955|0.0955|0.17||9320000|4780000|6.46|0.0447|0.0448|1.6667|0.462
2023-04-23 15:41:33|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|28.25|0.75|46.86|-34.29|2.49|28|0.183|0.1913|0.0423|0.0509|0.0334|0.0344|0.0266|0.0266|134.85|3.59|3.57|40.54|3.62|0.25|2.16|0.0893|0.0999|0.0337|0.0361|0.0486|0.0655|-0.2033|0.1767|0.0585|0.2151|0.2227|0.2236|0.2861|0.99|2.53|1.048|1.4116|1.27|6.88|||11.08|0.0343|0.0258|0.2126|0.7651
2023-04-23 15:41:34|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-80.48|4.63|5.49|14.24|3.33|3.33||0.33|0.3028|0.2801|0.0576|0.0729|-0.0575|0.0112|3.25|||4.52||1.14|1.57|-0.0373|0.0046|-0.024|0.0019|0.1068|0.0582|0|0|0|0|0|0|-0.1966|0.94||0.1085|0.3259||14.94|735430|-42320||||0|
2023-04-23 15:41:35|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|13.39|1.77|6.36|9.25|5.92|-2.15|0.5806|0.5905|0.255|0.251|0.1788|0.1712|0.1323|0.1334|19.62|2.55|2.55|5.88|-16.16|0.03|5.47|0.459|0.6843|0.0558|0.0579|0.1032|0.1059|-0.0807|0.0734|0.0956|0.0009|-0.0049|0.019|-0.0808|0.29|0.71|4.0284|5.0284|0.42|10.93|||5.93|0.0401|0.0259|0.0909|0.4704
2023-04-23 15:41:36|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-14.97|0.92|16.18|-106.46|2.22|3.88|0.2462|0.3099|-0.028|0.0465|-0.0855|0.0433|-0.0612|0.0296|3.71|-0.12|-0.12|1.54|0.88|0.62|-0.02|-0.1226|0.0751|-0.1039|0.0657|-0.0385|0.0874|-2.8628|-1.6272|0|-0.6458|-0.4506|0.0231|-0.1663|4.03|4.43||0.05|1.7||||10.48|||0|
2023-04-23 15:41:40|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|13.9|1.23|-91.51|-396.99|2.68|3.56|0.1553|0.1337|0.1269|0.1092|0.1215|0.1082|0.0882|0.0789|32.65|3.01|2.99|14.95|11.24|0.52|0.32|0.2103|0.1793|0.1362|0.1326|0.1677|0.161|-0.2545|0.0652|0.2085|0.0483|0.1925|0.1385|0.1037|0.68|2.56|0.0026|0.396|1.53|2.71|607120|54080|7.34|0.0134|0.0104|0.8571|0.1646
2023-04-23 15:41:41|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|5.7|0.42|5.89|6.66|1.36|1.48|0.2184|0.2139|0.0948|0.0743|0.0961|0.0677|0.0733|0.0504|81.21|5.91|5.91|24.97|23.07|5.81|5.76|0.2649|0.1976|0.1543|0.1011|0.2037|0.1524|-0.4259|-0.1426|0.2417|-0.041|0.2048|0.09|0.0306|1.69|3.73|0.1898|0.2712|2.1|4.08|1510000|111010|7.62|0.0534|0.0756||0.2571
2023-04-23 15:41:44|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|29.91|0.86|18.68|55.59|2.11|6.11|0.082|0.0932|0.0483|0.0628|0.0357|0.0553|0.0288|0.0429|41.36|0.66|0.66|16.92|5.83|0.44|1.88|0.0731|0.107|0.0357|0.0547|0.0579|0.075|1.0584|0.4552|-0.1869|0.1759|0.194|0.0614|0.1386|0.06|1.66|0.4203|0.5749|1.24|5.89|931830|26880||0.0249|0.0205|0.0286|0.4
2023-04-23 15:41:45|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-187.93||-174.07|-7.26|1.88|1.88||0|0|0|0|0|0|0||-0.09|-0.09|9.21|9.1|0.57|-0.1|-0.0102|-0.0239|-0.008|-0.022|-0.023|-0.031|-1.8748|-8.8857|0|0|0|0|0.5292|2.53|2.7|0.3559|0.3581||||||||0|
2023-04-23 15:41:47|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||0.4678|||||||||1.53|1.52||-3.74|||||||||-0.1429|-0.272||-0.0115|-0.0168||||0.68|||0.35||||14.35|0.0359|||0.8043
2023-04-23 15:41:50|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|75.28|1.12|7.57|15.92|1.85|10.36|0.1925|0.2193|0.0811|0.0839|0.0156|0.0151|0.0148|0.0118|9.85|0.15|0.15|5.96|1.06|0.52|1.45|0.0254|0.0172|0.0065|0.0048|0.0316|0.0282|-2.3184|-0.5162|-0.199|0.0671|0.0749|0.052|0.3361|0.17|0.25|1.9532|2.2498|0.44||||37.9|0.0876|0.0766||6.2668
2023-04-23 15:41:52|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|26.18|2.96|6.58|29.5|1.31|1.31|0.5601|0.62|0.1775|0.3395|0.1756|0.355|0.1129|0.272|1.22|0.17|0.17|2.75|2.75|0.97|0.52|0.0489|0.1015|0.0359|0.0919|0.0499|0.1062|1.3546|-0.2808|-0.0786|-0.0072|0.0165|0.0592|0.1342|4.5|4.77||0.0014|0.31|10.58|||179.5|0.0069||-0.0053|0.1818
2023-04-23 15:41:53|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|31.23|22.47|-193.33|-13.29|3.53|3.53|0.6532|0.6804|0.2985|-2.3929|0.8588|3.7698|0.7194|3.6927|0.3|0.21|0.21|1.89|1.88|0.35|-0.03|0.1148|-0.3231|0.0864|-0.303|0.0327|-0.2737|1.6525|2.3416|0|0|0|0|0.5392|1.37|3.03|0.1307|0.1804|0.12|0.75|116030|83470||||0|
2023-04-23 15:41:54|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|7.33|0.87|4.98|5.22|1.97|-10.77|0.3962|0.3713|0.156|0.1443|0.1573|0.1247|0.1192|0.0913|25.93|3.05|3.01|11.53|-2.16|2.19|4.55|0.271|0.2116|0.1102|0.0903|0.1318|0.1251|0.5784|0.2609|0.1411|-0.1037|0.0092|0.0961|-0.217|0.48|1.05|0.24|1.0002|0.92|5.89|580410|69190|69.56|0.0378|0.0369|0.1026|0.2747
2023-04-23 15:41:57|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|331.8|0.73|-22.5|-15.54|1.92|-6.52|0.0544|0.0561|0.0264|0.0243|-0.0027|0.0533|0.0013|-0.0196|43|0.06|0.05|16.35|-4.82|3.25|-1.4|0.0057|0.0874|0|-0.0155|0.0345|0.0272|-0.0277|-0.9854|-0.527|-0.0231|0.0241|-0.0416|-0.0253|0.75|0.85|0.5259|0.8687|0.78|414.42|222840|0|2.96|0.0034|0.0081||1.4404
2023-04-23 15:41:59|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|10.05|1.3|10.53|11.99|2.11|3.3|0.5464|0.5038|0.1499|0.11|0.1685|0.0973|0.1293|0.0781|19.27|2.54|2.45|11.85|7.74|6.15|2.38|0.2277|0.1904|0.1481|0.1144|0.1887|0.1857|-1.5177|0.308|0.099|-0.2493|-0.0108|0.0542|0.0324|2.25|2.67||0.0573|1.14|7.56|||6.58|0.0072|0.0007|0|0.0176
2023-04-23 15:42:00|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|36.81|2.04|29.88|38.56|3.98|-23.88|0.5423|0.5399|0.0878|0.0878|0.0729|0.0687|0.0554|0.0442|40.24|2.23|2.22|20.64|-3.44|1.34|2.75|0.1152|0.0944|0.0454|0.0356|0.0722|0.0717|3.44|0.2341|0.2121|0.2338|0.2258|0.0703|0.0307|1.28|1.37|0.5026|0.841|0.82||171430|9500|2.74|0.0111|0.0154|0.1818|0.3166
2023-04-23 15:42:01|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|2.68|0.77|4.55|6.81|1.9|1.91|0.335|0.2175|0.3026|0.1643|0.3638|0.338|0.2879|0.3204|62.82|14.64|14.64|25.49|25.34|14.67|10.65|0.7014|1.684|0.3131|0.3796|0.4259|0.4045|-0.9405|-0.2328|-0.2643|-0.4317|-0.1601|0.1639|0.3869|1.04|1.98|0.0384|0.6028|1.09|3.28|1500000|431040|15.36|0.3111|0.0777|0.4|0.2518
2023-04-23 15:42:02|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|13.05|1.03|12.33|19.9|2.02|3.09|0.171|0.1647|0.1188|0.1124|0.1064|0.1029|0.0786|0.0788|51.65|3.93|3.93|26.24|17.2||4.3|0.1604|0.1447|0.084|0.0812|0.1079|0.0989|0.7697|0.1239|0.1014|0.2202|0.1145|0.102|0.1391|1.04|6.11|0.6037|0.7116|1.07|2.17|1170000|92160|8.94|0.0166|0.0159|0.2778|0.2033
2023-04-23 15:42:05|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:42:06|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|12.52|1.64|8.88|8.93|1.42|2.85|0.6207|0.3364|0.1904|0.1202|0.1632|0.1086|0.1342|0.0918|39.77|5.22|5.21|46.13|23.22|15.99|7.35|0.1159|0.1218|0.0094|0.0097|0.0821|0.1007|-0.1133|-0.2222|0.083|-0.0534|-0.3465|-0.0448|0|7.27|8.21|0.4978|0.7204|0.07||799550|109230||0.0463|0.0441|0.0909|0.5339
2023-04-23 15:42:07|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-73.78|1|15.38|-13.69|2.92|5.43|0.1375|0.1181|0.0326|0.0088|-0.0127|-0.0669|-0.0052|-0.0181|8.66|-0.07|-0.08|2.96|1.59|0.01|0.56|-0.0399|-0.2939|-0.006|-0.0211|0.0375|0.0122|1.9747|-0.4318|0|0.0835|0.1502|-0.0609|0.2561|0.47|1.88|0.5614|1.2503|1.16|3.78|643260|-3330|11.8|||0|-0.5032
2023-04-23 15:42:09|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|-19.54|0.65|8.84|16.73|1.98|-1.98|0.3408|0.3915|0.0049|0.0749|-0.037|0.0281|-0.0333|0.0331|16.84|-0.58|-0.58|5.52|-5.53|0.29|1.24|-0.1076|0.0196|-0.0219|0.02|0.0042|0.058|0.5782|-1.5554|0|0.2975|0.4126|0.0722|0.0878|0.67|1.16|1.7248|1.9394|0.84|16.85|||14.63|0.0652|0.0719||-1.4524
2023-04-23 15:42:12|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|12.53|1.17|10.62|16.62|4.19|11.85|0.2108|0.197|0.1061|0.0865|0.1209|0.0932|0.0934|0.0744|101.08|9.21|9.02|28.25|10.06|1.69|11.15|0.3449|0.2509|0.1446|0.0964|0.1707|0.1122|0.139|0.1364|0.46|-0.086|0.2205|0.1803|0.1122|1.15|1.31|0.5191|0.7019|1.55|286.32|341090|31860|6.14|0.014|0.0148|0.3878|0.1182
2023-04-23 15:42:15|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|14.02|4.08|17.13|19.4|1.91|-4.97|0.9512|0.9461|0.6828|0.5814|0.3595|0.3901|0.2911|0.3232|33.48|9.74|9.69|71.61|-27.49|6.75|7.98|0.1411|0.0917|0.0098|0.0097|0.1912|0.1069|0.169|0.6134|0.079|1.2845|0.802|0.2006|0.0556|0.01|1|0.1876|0.2783|0.03||1100000|343650|7.79|0.0247|0.0264|0.1299|0.3411
2023-04-23 15:42:19|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|7.47|1.62|3.45|10.8|1.09|1.09|0.5817|0.5561|0.3207|0.2462|0.3299|0.1983|0.2174|0.1086|10.12|2.2|2.19|15.03|15.03|4.38|4.75|0.158|0.0942|0.1279|0.0712|0.144|0.1063|70.1348|0.2429|0|0.0718|0.0148|0.225|0.2212|1.56|2.31||0.003|0.59|2.98|||116.24|||0|
2023-04-23 15:42:20|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|19.61|2.11|41.06|60.34|3.83|4.81|0.2679|0.2469|0.1475|0.1143|0.1463|0.109|0.1074|0.0793|51.44|5.52|5.47|28.27|22.51|11.28|2.64|0.2123|0.1889|0.117|0.0894|0.1623|0.1391|0.5162|0.3686|0.1991|0.203|0.0886|0.1248|0.1319|1.41|2.43|0.2783|0.2885|1.09|3.55|622170|66790|7.85|0.016|0.0161|0.2286|0.2757
2023-04-23 15:42:20|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|10.2|3.18|-7.28|-2.96|1.44|1.76||0|0.3857|0.3895|0.4|0.3941|0.3178|0.3224|26.51|9.48|9.47|58.59|47.37|3.85|-27.67|0.1466|0.1492|0.0082|0.0084|0.0332|0.0344|-0.5938|0.0361|0.1146|0.0292|0.1018|0.0703|0.2735|0.34||1.5314|3.6312|||480680|152780||0.0418|0.0456|0.1266|0.3169
2023-04-23 15:42:21|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|4.52|2.86|4.32|7.4|1.48|1.48|0.7566|0.637|0.5393|0.3197|0.8321|0.3757|0.6321|0.3072|20.97|13.37|13.1|40.44|40.41|0.26|13.86|0.3548|0.1252|0.2625|0.0903|0.2343|0.0918|-1.0298|1.0588|0.5972|0.0683|0.4895|0.3444|0.0669|0.76|1.56|0.0452|0.046|0.42||19720000|12460000|7.11|0.1212|0.0455|4.9524|0.0674
2023-04-23 15:42:23|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|45.26|5.98|13.03|24.09|1.91|2|0.4607|0.5692|0.2179|0.2827|0.1625|0.3571|0.1321|0.3113|2.1|0.28|0.28|6.58|6.28|0.33|0.96|0.0386|0.0629|0.0212|0.0386|0.0372|0.0353|-0.0698|-0.4714|0.4856|0.1159|0.1915|0.0489|0.2544|0.73|0.78|0.3753|0.4499|0.16|35.53|||4.56|0.0857|0.0756||3.3919
2023-04-23 15:42:24|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|58.79|2.76|9.6|9.66|3|29.33|0.4195|0.4325|0.0703|0.1397|0.0675|0.1517|0.047|0.1105|11.47|0.57|0.56|10.56|10.46|8.88|3.3|0.0585|0.1077|0.0068|0.0179|0.0539|0.0837|-4.5833|-0.6265|0.4368|0.3964|0.5059|0.4285|0.5013|0.21|0.83|0.1552|0.1795|0.14||||1.32|||0|
2023-04-23 15:42:26|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:42:27|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|2.16|0.83|1.57|3.78|0.83|0.83|0.8337|0.6911|0.6419|0.297|0.6006|-0.026|0.3845|-0.0362|20.93|8.03|7.8|20.84|20.84|0.08|11.12|0.4803|0.0682|0.2036|0.0223|0.3992|0.1201|0.1416|0.1269|0.7313|0.1932|0.6735|0.2723|0.25|0.43|0.8|0.3179|0.3388|0.53|28.59|4620000|1770000|8.1|0.0134|0.1067|0|0.0249
2023-04-23 15:42:29|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|967.88|2.33|17.31|18.95|1.81|-3.92|0.5329|0.4058|0.0581|-0.2497|0.0308|-1.1178|0.0024|-1.1168|2.47|0.01|0.01|3.18|-1.46|0.21|0.33|0.002|-1.4968|0.0143|-0.9425|0.018|-0.0322|2.943|1.0268|0|0.353|0.8825|0|0|0.94|1.11|0.3591|0.4894|0.44|245.81|||6.97|||0|
2023-04-23 15:42:32|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-83.36|4.62|18.8|-15.18|3.08|3.08|0.1801|0.3447|0.0782|0.2953|-0.012|0.3478|-0.0554|0.2232|1.86|-0.1|-0.1|2.8|2.77|0.23|0.46|-0.0371|0.1847|-0.0251|0.1349|0.0314|0.1548|-1.1408|-1.1103|0|-0.1224|0.0098|0.2255|0.3189|0.29|0.67||0.1606|0.45|10.87||||||0|
2023-04-23 15:42:35|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|3.2|0.65|2.87|3.66|0.83|1.29|0.47|0.4237|0.2694|0.1994|0.2673|0.1934|0.2036|0.1463|115.45|21.06|20.87|90.68|58.76|13.83|26.27|0.2586|0.2571|0.1936|0.1716|0.2367|0.2246|-1.3533|-0.2207|0.2825|-0.2071|-0.0777|0.1889|0.1228|1.83|3.47|0.0655|0.0704|0.95|4.91|881910|179550|16.72|0.0167|0.0099|0.6059|0.0501
2023-04-23 15:42:36|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|3.87|1.65|2.97|4.33|1.28|1.28|0.7751|0.6803|0.5802|-0.2777|0.5677|-0.3019|0.4277|-0.2346|6.41|2.72|2.7|8.26|8.3||3.57|0.3814|-0.0149|0.2043|0.0016|0.2902|0.0157|0.4643|-0.084|0|0.4571|0.7201|0.3523|-0.1209|0.69|1.29|0.3653|0.371|0.48||7510000|3210000|8.5|0.0416|0.0727|1.1467|0.1415
2023-04-23 15:42:38|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|15.78|1.71|26.1|71.18|1.68|1.73|0.2809|0.2989|0.1491|0.1649|0.1474|0.1662|0.1087|0.1243|18.17|1.97|1.97|18.5|17.99|6.13|1.19|0.1125|0.1143|0.0921|0.0974|0.1095|0.1107|0.0401|0.2363|0.0147|0.0477|0.1788|0.059|-0.0078|4.7|7.22||0.0104|0.85|3.57|||5.94|0.0029|0.0185|-0.9615|0.047
2023-04-23 15:42:44|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:42:45|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|51.54|1.86|27.31|32.54|3.71|-11.78|0.1905|0.1882|0.0757|0.0642|0.0492|0.0478|0.0362|0.0348|95.88|3.59|3.58|48.26|-15.18|3.98|6.55|0.0809|0.0846|0.0333|0.0358|0.0762|0.0735|-0.1044|-0.1179|0.1149|0.2317|0.1609|0.1144|0.1043|0.94|1.09|0.4631|0.68|0.91||180260|6570|3.57|0.0096|0.0165||0.2087
2023-04-23 15:42:47|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.3|2.15|-7.23|-1.72|0.67|0.89|-0.058|0.0861|-1.1496|-1.8207|-7.17|-3.0334|-7.1234|-2.9684|0.91|-0.77|-0.77|2.93|2.16|1.23|-1.12|-1.129|-0.341|-0.6785|-0.2136|-0.101|-0.1101|-0.9455|-5.492|0|-0.282|-0.2083|0.6714|0.0453|1.3|1.73|0.5262|0.929|0.09|1.6|139940|-1000000|4.59|||0|
2023-04-23 15:42:48|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|77.47|3.04|9.61|77.47|1.47|1.76|0.3149|0.3553|0.3175|0.3096|0.1526|0.3127|0.0392|0.1855|6.26|0.24|0.24|12.95|10.85|2.53|1.98|0.0185|0.0658|0.0219|0.0497|0.0649|0.0761|-2.0239|-0.7854|-0.2768|-0.1619|-0.0811|0.0563|0.1691|1.48|2.71|0.2261|0.2306|0.24|4.29|||32.3|0.0381||0.8056|2.6458
2023-04-23 15:42:49|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|19.94|0.91|11.72|17.74|2.67|29.37|0.1996|0.1485|0.0699|0.0675|0.0616|0.0684|0.0452|0.0518|83.7|3.53|3.51|28.5|2.6|0.28|6.56|0.1355|0.1575|0.066|0.0772|0.0939|0.0923|0.1376|0.0745|0.0639|0.0656|0.0609|0.0747|0.0866|0.45|1.22|0.3915|0.6506|1.44|10.87|202560|9190|22.14|0.016|0.0164|0.1|0.2995
2023-04-23 15:42:50|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|8.16|2.73|-2.25|-6.45|1.21|1.36||0|0.4794|0.387|0.46|0.357|0.3412|0.274|45.22|20.04|19.99|101.82|90.29|146.8|-17.98|0.1665|0.1384|0.01|0.0078|0.0483|0.0354|-0.9319|0.2116|0.2037|-0.2006|0.1334|0.0934|0.2088|0.37||0.4188|2.5144|||680750|232250||0.0448|0.0467|0.3113|0.2322
2023-04-23 15:42:56|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|-26.06|2.08|9.29|-12.24|1.14|1.59|0.3787|0.4178|0.177|0.2011|-0.1337|0.1824|-0.0767|0.162|4.1|-0.33|-0.33|7.47|5.29|0.09|0.92|-0.0412|0.0919|-0.0179|0.0248|0.0276|0.0326|-1.4223|-1.792|0|0.2656|0.2159|0.1268|0.1402|0.38|0.71|1.4223|1.5116|0.16|8.53|699860|-77990|5.96|0.1125||-0.3191|-1.8271
2023-04-23 15:42:56|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|21.64|2.43|7.03|18.19|3.21|-6.69|0.4331|0.4282|0.2286|0.2306|0.161|0.1678|0.1186|0.1272|26.51|2.98|2.98|20.08|-9.63|0.16|9.17|0.147|0.1596|0.043|0.0489|0.0774|0.0837|-0.1582|-0.0031|-0.0145|0.037|0.0309|0.0122|0.0494|0.38|0.57|1.3279|1.7435|0.36|24.08|541900|65590|6.1|0.0629|0.0661|0.1057|1.2022
2023-04-23 15:42:57|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|79.73|67.54|-40.66|-32.69|2.62|2.62|0.314|0.1926|-2.2993|-1.4723|0.7132|-0.7603|0.8471|-0.5327|0.02|0.02|0.02|0.53|0.53|0.06|-0.03|0.0345|-0.0417|0.028|-0.0278|-0.0785|-0.0776|-1.1289|-0.2762|0|-0.1079|-0.1528|0.0107|0.4461|3.37|3.65|0.0002|0.0013|0.03|3.77|||3.37|||0|
2023-04-23 15:43:00|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|50.72|6.16|27.52|27.63|3.23|11.25|0.4322|0.5171|0.2719|0.2776|0.1727|0.2656|0.1214|0.2188|5.8|0.7|0.67|11.08|3.14|2.06|1.3|0.062|0.0834|0.047|0.0684|0.0925|0.0833|-0.2927|-0.4727|-0.1085|-0.2354|-0.1182|0.0907|-0.2848|2.56|2.99|0.1963|0.2215|0.39||839200|101920|11.86|0.0303|0.0222|0.0706|1.4622
2023-04-23 15:43:01|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|-5.71|3.1|10.62|240.78|1.71|1.94|0.5733|0.5392||0.1319|-0.993|0.0634|-0.5436|-0.0142|1.88|-1.02|-1.02|3.41|3.01|0.38|0.55|-0.256|-0.0014|-0.1881|-0.0045|-0.2244|0.0271|-11.2942|-7.6784|0|-0.0923|-0.0046|0.0004|-0.0364|0.76|1.44|0.2361||0.24|3.99|||425.4|0.0216||0.0688|-0.1167
2023-04-23 15:43:04|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|8.14|2.1|4.59|6.25|2.33|2.33|0.5583|0.492|0.3485|0.2165|0.324|0.1949|0.2586|0.1673|38.21|9.64|9.52|34.48|34.62|0.83|17.52|0.2912|0.1365|0.1431|0.0629|0.2175|0.0878|-0.363|0.4853|0.3642|0.0517|0.4073|0.1952|0.018|0.57|0.82|0.2892|0.3401|0.55|11.11|4220000|1090000|10.38|0.066|0.0567|1.1702|0.4504
2023-04-23 15:43:05|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-15|1.78|9.17|4.71|1.51|-0.71|0.8856|0.8912|0.1801|0.2467|-0.1339|-0.125|-0.1184|-0.1171|7.21|0.11|-0.32|8.51|-21.39|0.52|2.75|-0.0838|-0.0778|-0.0225|-0.0218|0.0331|0.0512|-7.9794|-5.0719|0.0357|-0.0272|0.2764|0.9068|0.1685|0.59|1.63|2.0911|2.1252|0.19||||6.18|0.0035|0.0024||-0.0905
2023-04-23 15:43:06|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|23.31|4.96|15.24|19.58|3.99|9.83|0.6877|0.7039|0.2102|0.2254|0.2135|0.2282|0.2126|0.1908|7.65|1.7|1.7|9.52|3.86|4.49|1.96|0.1803|0.1975|0.1251|0.1292|0.1454|0.1911|-0.2076|-0.0389|0.1255|-0.042|-0.079|0.0562|-0.1146|1.96|2.04||0.0346|0.59||244600|52010|4.27|0.0247|0.0183|-0.6542|0.4406
2023-04-23 15:43:07|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|15.77|0.65|-3.93|-3.59|1.13|2.32|0.355|0.4394|0.0404|0.0895|0.0638|0.0807|0.0428|0.0664|1055.29|46.62|43.49|603.38|413.79|239.37|-173.84|0.0725|0.1063|0.0144|0.0209|0.0306|0.0654|1.3578|-0.6395|-0.0692|0.23|0.0239|0.1203|0.0443|0.48|0.92|0.5515|0.6335|0.3|28.48|570370|27360|3.69|0.0172||0.0706|0.2572
2023-04-23 15:43:08|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|2|0.26|1.64|2.81|0.59|0.95|0.2637|0.2456|0.2072|0.1699|0.1778|0.1361|0.1305|0.1019|89.12|10.89|10.86|39.41|24.51|1.51|14.24|0.3266|0.2517|0.1923|0.1541|0.29|0.2349|-2.2246|-0.1541|0.5101|0.1989|0.3937|0.1816|0.2696|0.77|2.39|0.39|0.4111|1.47|10.43|847640|110620|15.16|||0|
2023-04-23 15:43:14|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.51|8.58|10.82||3.13|3.13|0.9724|0.9774|0.7604|0.7529|1.4261|1.3814|1.1426|1.1453|3.63|4.15|4.15|9.96|9.96|0.62|2.88|0.4419|0.4043|0.3287|0.2986|0.2441|0.2155|-0.4302|-0.301|0.1103|-0.2003|-0.1687|0.0798|0|1.53|1.53|||0.29||||3.81|0.0847|0.1542|-0.5652|0.8559
2023-04-23 15:43:16|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-1.84|2.95|-45.26|-19.64|0.81|2.39|0.4542|0.596|-0.4553|-0.415|-1.6077|-1.0897|-1.6022|-1.0061|4.61|-2.04|-2.04|16.89|5.67|5.57|-0.63|-0.3705|-0.5009|-0.3487|-0.2537|-0.0892|-0.1002|-11.1931|-3.6537|0|0.2359|0.4309|0.6669|0.3453|5.97|6.56||0.0104|0.22|51.81|||29.85|||0|
2023-04-23 15:43:17|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|102.3|6.88|21.68|22.86|2.95|36.47|0.7967|0.8134|0.1273|0.1863|0.1038|-0.0795|0.0673|-0.0931|5.97|0.4|0.39|13.93|1.14|5.32|1.89|0.0285|-0.0789|0.0178|0.0167|0.0363|0.059|-0.2452|-0.4526|0|0.0399|0.164|0.4667|0.3535|0.81|1.69|0.2507|0.2594|0.24|101.02|499010|36660|20.69|||0|
2023-04-23 15:43:18|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|16.34|9.44|-10|-9.8|0.47|0.49|0.4128|0.6057|0.715|0.5207|0.5749|0.69|0.5774|0.5825|4.96|2.76|2.76|100.52|97.76|1.35|-4.68|0.0283|0.2025|0.0188|0.0703|0.0299|0.0756|1.1755|-0.8249|-0.3484|0.416|-0.7957|-0.5528|-0.5922|1.71|2.68||0.0085|0.03||681740|393630|0.81|0.0061|0.0052||0.1106
2023-04-23 15:43:19|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|31.71|2.86|9.87|12.98|2.45|-4.83|0.7491|0.7452|0.1869|0.2024|0.1242|0.146|0.0901|0.0903|13.25|1.46|1.46|15.45|-7.83|10.58|3.39|0.0772|0.0726|0.0298|0.0319|0.0493|0.0585|1.9483|-0.3487|-0.1838|0.0235|0.0287|0.0881|0.0319|2.22|2.31|1.2604|1.3228|0.33||245430|22120|7.96|0.0239|0.0203|0.1423|0.7778
2023-04-23 15:43:20|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|89|3.81|8.95|-162.06|1.81|3.06|0.6418|0.6667|0.4095|0.4368|0.0917|0.2811|0.0499|0.259|14.8|0.64|0.64|31.12|18.32|0.61|6.3|0.0209|0.1238|0.0072|0.0353|0.0574|0.0602|-2.2484|-0.6546|-0.2846|0.1275|0.1188|0.0218|-0.0223|0.31|0.43|1.5938|1.8675|0.14|6.46|2000000|104990|4.12|0.0679|0.0633|0.069|4.4091
2023-04-23 15:43:21|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|15.47|0.8|10.34|26.87|3|3.45|0.3179|0.3219|0.0763|0.0727|0.0703|0.0702|0.0519|0.053|49.35|2.55|2.51|13.2|11.49|1.23|3.83|0.2049|0.2453|0.0985|0.0999|0.1397|0.1351|-0.0139|-0.204|0.131|0.097|0.0462|0.0346|-0.0038|0.56|1.91|0.4605|0.6397|1.84|5.92|321810|17210|33.2|0.0423|0.0495|0.027|0.5877
2023-04-23 15:43:22|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|45.34|9.5|32.87|47.68|5.34|35.92|0.3861|0.3251|0.2681|0.1915|0.249|0.3477|0.2019|0.4741|13.78|2.76|2.75|24.49|3.68|2.22|3.98|0.1089|0.1717|0.061|0.1378|0.0797|0.0556|0|-0.7606|0.0526|0|0.044|0.0458|0.0277|0.47|0.57|0.2645|0.4243|0.3|142.74|262980|53100|7.1|0.0157||0.2953|0.6256
2023-04-23 15:43:23|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|2.84|2.62|8.12|9.37|0.58|0.59|0.7503|0.8178|0.5|0.4427|1.1159|0.9829|0.9659|0.8268|3.07|2.95|2.09|13.88|13.75|0.75|0.99|0.2261|0.1521|0.0754|0.0687|0.0402|0.049|-0.5671|0.4551|0.4017|0.2212|0.5506|0.3772|0|0.21|0.27|1.3793|1.5879|0.08||829240|806420|12.68|0.0303|0.0214|0.0706|0.1197
2023-04-23 15:43:26|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|26.54|6.08|19.45|47.44|2.49|5.24|0.3906|0.5247|0.3384|0.4721|0.3139|0.4524|0.2289|0.3292|4.63|1.06|1.06|11.3|5.39|2.47|1.45|0.089|0.1733|0.0523|0.1085|0.0699|0.1422|-0.9504|-0.3798|-0.069|-0.3579|-0.1425|-0.0242|0.0162|2.08|2.48||0.3937|0.23|10.04|700140|160280|15.51|0.0542|0.0583|-0.0667|1.0884
2023-04-23 15:43:30|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|40.59|2.36|16.46|52.26|5.59|9.46|0.6792|0.625|0.1142|0.1687|0.0802|0.1434|0.0582|0.1188|10.89|0.87|0.87|4.6|2.74|3.27|0.82|0.1322|0.2944|0.0427|0.1166|0.0884|0.1756|-0.0934|-0.3516|0.3231|-0.016|0.0579|0.2216|0.169|1.01|2.2|0.8126|1.5755|0.7|0.87|263470|16030|17.03|||0|
2023-04-23 15:43:31|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-3.33|3.72|-9.29|-9.05|2.85|41.4|0.6387|0.7132|-0.3308|-0.1902|-1.0976|-0.3827|-1.1189|-0.3825|1.13|-1.27|-1.35|1.47|0.1|0.51|-0.45|-0.6084|-0.1781|-0.3457|-0.1065|-0.1017|-0.0505|-4.4043|-61.3167|0|-0.1838|-0.0864|-0.0678|-0.1414|0.75|1.02||0.5169|0.31||206220|-230750|4.81|||0|
2023-04-23 15:43:35|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|9.65|6.06|18.64|19.29|0.86|0.86|0.5832|0.5614|0.4942|0.4611|0.5726|0.2898|0.5724|0.2901|10.82|6.17|5.23|75.83|75.83|1.16|3.52|0.0843|0.0424|0.0412|0.0209|0.036|0.0341|-0.8905|-0.3563|0.3793|0.0825|0.0511|0.0318|-0.1416|0.09|0.15|0.8453|1.0141|0.07|26.13|317030|181470|154.45|0.022|0.0272|0.1691|0.1718
2023-04-23 15:43:40|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|83.07|1.4|12.88|14.74|4.56|-18.09|0.443|0.4518|0.0362|0.0503|0.0241|0.0363|0.0168|0.0271|113.28|1.91|1.91|34.77|-8.76|0.7|12.31|0.0556|0.095|0.0198|0.037|0.0369|0.0634|1.8941|0.7401|-0.0537|0.2342|0.2989|0.1427|0.1264|0.36|0.65|0.4618|1.3101|1.18|18.61|196300|3310|20.41|0.0028|0.0033|0.0208|0.233
2023-04-23 15:43:41|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|72.53|0.07|3.95|-5.41|2.82|-0.1|0.0772|0.0801|0.0534|0.0469|0.0001|0.0249|0.001|0.0225|300.4|0.25|0.25|7.39|-175.41|14.98|5.28|0.03|0.0262|0.0046|0.0242|0.0533|0.0723|1.1067|-0.8548|0|0.0911|0.2352|0.2032|0.4875|0.66|1.08|30.3428|35.7654|0.75|10.95|564170|2800|9.02|0.0148|0.0078|0.6056|0.3455
2023-04-23 15:43:42|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|185.41|1.13|5.22|45.95|3.05|-1.07|0.2715|0.3839|0.2415|0.2648|0.1341|0.2017|0.0087|0.1499|31.48|0.19|0.19|11.72|-33.25|2.79|6.83|0.0157|0.0426|0.0187|0.0245|0.0584|0.0537|-0.9435|-0.8621|0|0.1402|0.2505|0.3248|0.3119|0.58|0.8|5.0761|6.3179|0.2|22.58|||6.48|0.047|0.0477|0.125|5.584
2023-04-23 15:43:45|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 15:43:51|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-66.67|3.13|8.65|-30.9|1.45|1.74|0.6972|0.6713|0.287|0.2892|0.0287|0.0224|-0.0469|0.0288|10|-0.47|-0.47|21.53|17.87|2.11|3.61|-0.0218|-0.0167|0.0023|0.003|0.0278|0.0341|-0.5991|0.2629|0|0.111|0.154|0.1126|0.4373|0.4|0.85|2.2131|2.4911|0.08|39.29|1390000|40590|5.69|0.0611|||-4.3198
2023-04-23 15:43:55|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|604.33|8.18|13.78||0.82|0.82|0.6457|0.6463|0.5898|0.5646|-0.1005|1.3037|0.0135|1.2651|5.85|0.08|0.08|58.15|58.43|0.27|3.48|0.0013|0.1406|-0.0051|0.0815|0.0335|0.0353|-0.7545|-0.9903|-0.5824|0.0675|0.0794|0.0953|0|0.05|0.25|0.635|0.7023|0.06|||||0.0342|0.031||16.1151
2023-04-23 15:43:59|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|21.72|6.5|16.67|28.38|5.2|5.65|0.5625|0.5473|0.4614|0.4251|0.3953|0.3818|0.2992|0.3125|25.31|7.46|7.44|31.63|29.3|0.49|9.86|0.232|0.2437|0.1032|0.1045|0.1667|0.1481|0.2356|0.0783|0.0049|0.2102|0.1817|0.0558|0.0057|0.44|0.84|0.6717|0.7433|0.34|11.68|713650|213510|12.54|0.0183|0.0188|0.2846|0.3916
2023-04-23 15:44:01|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|29.13|11.62|24.73|39.63|2.63|2.66|0.5446|0.5663|0.4327|0.4525|0.4703|0.4087|0.399|0.3294|9.48|3.78|3.77|41.81|41.38|0.48|4.45|0.0967|0.2911|0.0496|0.0965|0.0533|0.1442|0.8449|-0.0987|0.0278|0.2069|0.1024|0.061|0.0305|0.38|0.59|0.4657|0.5123|0.12|15.47|691080|275760|12.32|0.0075|0.0095||0.201
2023-04-23 15:44:02|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|6.51|8|16.89||2.8|2.81|0.7277|0.7195|0.6902|0.6883|0.5568|0.253|0.5569|0.2534|4.08|2.27|2.27|11.67|11.6|0.2|1.93|0.2086|0.1225|0.0451|0.0206|0.058|0.0605|-2.5483|31.3298|-0.1194|-0.0125|-0.0025|0.0994|0|0.1|0.37|3.0694|3.2414|0.08|25.16|4690000|2610000|36.64|0.0508|0.0642|0.0135|0.3258
2023-04-23 15:44:06|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|16.71|6.71|12|12.02|1.51|1.55|0.6701|0.6911|0.4321|0.4401|0.4019|0.2991|0.4018|0.309|2.34|0.94|0.94|10.39|10.15|0.03|1.31|0.0973|0.0828|0.0414|0.0311|0.0464|0.0458|0.0294|-0.0024|-0.0299|-0.0905|-0.0093|0.0028|-0.3943|0.08|0.15|0.9722|1.1245|0.1||1380000|553800|21.19|0.0569|0.0759||0.7373
2023-04-23 15:44:10|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|83.08|2.25|9.32|-24.93|0.61|0.63|0.4335|0.4595|0.0717|-0.0314|0.0136|-0.1748|-0.4058|-0.2633|4.73|-1.93|-1.93|17.37|16.92|1.52|1.14|0.007|-0.0238|-0.0909|-0.0321|0.011|0.0082|0|-1.5566|0|0|-0.0733|0.1738|-0.0347|1.65|3|0.1543|0.1596|0.19|2.62||||||0|
2023-04-23 15:44:11|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-21.37|4.8|13.61||0.8|0.8|0.6243|0.6263|0.5602|0.5704|-0.2142|0.385|-0.2247|0.3622|3.33|-0.75|-0.75|20.04|20.04|0.15|1.18|-0.036|0.0569|-0.0162|0.0264|0.0399|0.0404|0.5221|-1.3576|0|0.0449|0.0415|-0.0141|0|0.08|0.59|0.8478|0.9802|0.07|1.7|||26.74|0.0521|0.0456|1|-0.7295
2023-04-23 15:44:15|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|53.69|1.74|61.39|229.83|7.16|-18.73|0.315|0.32|0.0597|0.0637|0.0518|0.0279|0.0323|0.0148|84.72|2.74|2.72|20.52|-7.85|3.08|2.4|0.1418|-0.0205|0.0549|0.0249|0.0863|0.1056|0.2265|-0.1113|0.1385|0.1904|0.1529|0.1672|0.1644|1.21|1.74|0.7589|1.0493|1.42|12.71|138730|5370|6.84|0.0066||0.3199|0.2881
2023-04-23 15:44:16|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.73|0.71|4.01|4.69|1.87|1.89|0.2035|0.1458|0.1563|0.0609|0.1596|0.0495|0.1235|0.0414|101.71|11.47|11.44|38.37|38.08|6.42|17.94|0.3325|0.0846|0.1741|0.046|0.2615|0.0719|1.4322|2.2911|0.8155|0.1712|0.584|0.1532|0.0897|0.95|1.21|0.1538|0.1966|1.41|23.32|11210000|1380000|11.64|0.0269|0.0302|0.6296|0.1159
2023-04-23 15:44:18|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|17.67|8.69|20.63||0.75|0.75|0.6434|0.6424|0.66|0.5304|0.4803|1.6667|0.4803|1.6667|1.53|0.73|0.73|17.62|17.6|0.03|0.64|0.0423|0.1709|0.0247|0.0975|0.0349|0.0318|-2.0034|-0.7222|-0.2163|0.1311|0.1687|0.147|0|0.13|0.16|0.68|0.6807|0.05||||32.06|0.0283|0.0243|0.0526|0.2905
2023-04-23 15:44:22|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|16.26|6.23|16.43|65.54|0.91|0.91|0.6312|0.6285|0.5844|0.5651|0.4275|0.9308|0.3705|0.8153|2.83|1.05|1.05|19.48|19.46|0.08|1.07|0.0559|0.1403|0.026|0.0623|0.0393|0.0415|-1.1242|-0.5938|-0.0492|0.0998|0.1324|0.1193|0.2468|0.02|0.06|0.7212|0.97|0.07|50.71|||65.61|0.0436|0.0421||0.4823
2023-04-23 15:44:25|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|6.89|3.17|2.73||0.93|1.16|1.1548|0.2924|0.6623|0.1778|0.5723|0.1508|0.47|0.1272|8.15|3.68|3.68|27.85|22.44|10.22|9.46|0.1325|0.1157|0.0081|0.0066|0.1077|0.0877|-0.0789|0.038|0.3023|-0.296|-0.7446|-0.2307|0|1.54|4.7|0.4669|0.475|0.02||382100|179550|37.97|0.0554|0.0555|0.1061|0.386
2023-04-23 15:44:30|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|34.78|4.17|9.11|9.14|0.83|0.86|0.795|0.789|0.7188|0.709|0.406|0.7945|0.119|0.6357|2.04|0.24|0.24|10.25|9.86|0.37|0.94|0.0241|0.1014|0.0154|0.0485|0.0379|0.0437|-1.6706|-0.8761|-0.2523|-0.2672|-0.0261|0.0579|-0.1884|0.06|0.51|0.8409|1.5049|0.06||||23.9|0.086|0.0837||2.653
2023-04-23 15:44:33|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|26.79|18.41|36.48|-51.07|2.31|2.47|0.9262|0.547|0.5646|-0.1123|0.5194|-0.195|-0.5452|-0.3459|1.18|-0.66|-0.66|9.45|8.84|0.49|0.6|0.0888|-0.0333|-0.0839|-0.0472|0.0446|-0.0193|1.9576|-3.6849|0|0.2218|-0.0314|0.0043|0|5.18|5.87|0.0852|0.0896|0.1|1.73|||95.25|0.0135|0.0158||-0.3194
2023-04-23 15:44:34|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|8.57|2.1|8.31|10.57|1.8|3.3|0.2355|0.2853|0.1924|0.2389|0.2772|0.1708|0.2559|0.145|21.13|5.14|5.12|24.61|13.44|0.17|5.33|0.2246|0.089|0.0944|0.0422|0.0695|0.0622|3.8373|1.5743|0.224|0.0543|0.3459|0.1655|-0.1993|0.39|0.67|0.7396|0.8339|0.37|27.53|||13.6|0.0576|0.0728|0.0357|0.5557
2023-04-23 15:44:35|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|82.94|1.11|8.72|33.22|1.91|-2.71|0.5839|0.5556|0.0639|0.0523|0.0223|-0.0156|0.0134|0.0235|13.86|0.18|0.18|8.03|-5.66|0.77|1.76|0.0227|-0.0221|0.008|0.0144|0.0289|0.0231|21.6165|10.2509|0|0.029|0.0684|-0.0049|0.1136|0.53|0.78|0.9483|1.3437|0.6|8.92|239730|3200|8.08|0.0181||0.4275|1.5338
2023-04-23 15:44:38|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|33.38|6.15|23.04|24.75|8.27|759.5|0.552|0.5464|0.1846|0.1771|0.2342|0.1621|0.1844|0.1269|15.64|2.89|2.86|11.63|0.13|4.46|4.18|0.2709|0.1855|0.099|0.0703|0.0988|0.1033|0.4761|1.096|0.3271|0.2351|0.2236|0.1229|0.2421|0.8|1.21|0.4475|0.5892|0.54|7.56|619220|114200|8|0.0192|0.0196|1.3125|0.3604
2023-04-23 15:44:40|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|7.43|5.53|12.33|12.38|0.89|0.9|0.6348|0.6479|0.6083|0.6163|0.7692|0.5634|0.6241|0.5634|5.72|3.57|3.57|35.44|35.14|0.24|2.56|0.1032|0.0934|0.0553|0.0486|0.046|0.0545|-0.8511|-0.3767|0.0978|-0.4025|-0.1769|0.0186|0.3183|0.09|0.26|0.8825|0.9742|0.07|8.91|||25.32|0.0703|0.0792||0.5185
2023-04-23 15:44:43|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|7.87|1.86|4.03|12.79|1.26|1.34|0.495|0.3292|0.3962|0.2274|0.3791|0.1761|0.1916|0.1028|33.8|6.3|6.19|49.73|46.63|3.68|15.58|0.1687|0.0778|0.0661|0.0391|0.1399|0.0777|0|0.1689|0.0813|0|0.3564|0.0777|0.1827|0.58|1.41|0.3466|0.3932|0.35|3.45|1430000|272560||0.0097|0.0116|11.5|0.1604
2023-04-23 15:44:45|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|25.61|2.26|8.6|35.53|2.5|-3.51|0.3563|0.3672|0.1684|0.1877|0.1269|0.1398|0.0883|0.1049|12.82|1.16|1.15|11.61|-8.23|0.68|3.37|0.1019|0.1355|0.0337|0.0419|0.0578|0.0734|-0.6308|-0.0591|-0.0252|0.126|0.0864|0.0657|0.0343|0.54|0.74|1.2479|1.5196|0.36|23.91|168590|15830|5.95|0.0544|0.0534|0.0724|0.7356
2023-04-23 15:44:46|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|798.14|1.07|3.64|-77.87|19|-5.83|0.3743|0.333|0.1986|0.0765|0.1186|-0.0283|0.0168|-0.0419|11.03|0.01|0.01|0.62|-2.04|4.2|3.25|0.0099|-0.1519|0.0161|-0.0107|0.081|0.0258|-1.0897|1.0069|0|0.4|0.0937|0.0522|0.2212|0.81|1.29|24.3274|26.2381|0.3|11.49|2590000|140000|3.11|0.0183|0.0197|0.1|1.94
2023-04-23 15:44:47|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|10.07|0.42|6.46|11.5|0.68|7.09|0.1519|0.1857|0.0677|0.1064|0.051|0.0847|0.0416|0.0585|34.31|1.63|1.63|21.3|2.03|0.29|2.76|0.0681|0.0981|0.0345|0.0475|0.0475|0.0758|-0.9455|0.0236|-0.0988|0.0237|0.0963|0.0805|0.2821|1.23|2.35|0.5639|0.6587|0.83|5.96|371560|15460|5.55|0.0597|0.0567||0.6309
2023-04-23 15:44:51|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|41.42|4.84|13.24|49.71|1.71|1.96|0.5505|0.5267|0.2482|0.2358|0.1943|0.1613|0.1167|0.0869|12.62|1.53|1.53|35.69|31.07|1.45|4.61|0.0603|0.0516|0.0398|0.0307|0.0706|0.0622|0.0858|-0.3359|0.0793|0.4553|0.4836|0.2068|0.1197|0.72|2.3|0.0765|0.092|0.34|2.47|567030|66200|712.81|0.0311|0.0202|0.2236|0.9076
2023-04-23 15:44:52|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|17.56|2.56|7.45|20.79|1.48|1.48|0.5703|0.6218|0.3019|0.3478|0.3063|0.3835|0.146|0.22|1.61|0.24|0.24|2.8|2.8|0.61|0.55|0.0862|0.1466|0.0792|0.1093|0.1045|0.1226|0.1321|-0.4039|0.3248|0.1261|-0.0168|0.2209|0.0232|2.79|4.43|0.0044|0.019|0.48|2.46||||0.0456||0.0706|0.6748
2023-04-23 15:44:53|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-7.93|16.42|-10.41|-8.28|1.19|1.26|-0.1563|0.1852|-1.8012|-0.5333|-2.1129|-0.6867|-2.0707|-0.6959|0.28|-0.58|-0.58|3.88|3.65|3.06|-0.44|-0.1395|-0.127|-0.1291|-0.1058|-0.103|-0.0793|0.216|-0.5045|0|-0.4425|-0.1983|-0.0713|0.6172|13.04|14.06||0.0136|0.06|1.77|64650|-133870|1.99|||0|
2023-04-23 15:44:54|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-12.44|0.34|-3.85|-2.96|-4.05|-0.16|0.709|0.718|0.1827|0.1422|-0.0159|-0.2109|-0.0277|-0.1545|22.45|-0.62|-0.62|-1.91|-49.85|1.56|-2.01|0|-1.53|-0.0077|-0.0386|0|0.0292|-6.8957|0.7647|0|-0.0014|-0.0368|-0.0141|0.0498|0.6|1.08|0|-30.3468|0.3|2.27|408240|-10650|4.93|||0|
2023-04-23 15:44:57|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|9.61|0.83|12.78|171.09|15.51|-40.2|0.2491|0.2523|0.1354|0.1158|0.1162|0.0945|0.0861|0.0677|127.42|10.88|10.67|6.79|-2.62|2.57|8.25|3.2301|66.8977|0.1506|0.112|0|0|0.8142|0.1374|0.3726|0.3105|0.3119|0.1764|0.2279|0.28|1.36|5.1053|5.6386|1.75|3.78|436230|37630|24.28|0.0058|0.0067|0.3846|0.0588
2023-04-23 15:45:00|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|167.31|8.01|49.09|92.79|2.56|2.58|0.3368|0.3353|0.1098|0.0928|0.0454|0.0001|0.0478|0.0061|4.32|0.22|0.22|13.49|13.38|2.64|0.7|0.0167|0.0027|0.0111|0.0017|0.0247|0.0219|-2.2806|1.8545|0|0.1274|0.2665|-0.0283|0.047|4.37|5.92|0.185|0.1871|0.23|1.87|||10.42|0.0039|0.0086|0.5|0.5806
2023-04-23 15:45:01|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|8.32|0.86|5.21|5.4|1.55|-0.44|0.6904|0.6426|0.2947|0.371|0.1637|0.3027|0.103|0.2194|15.62|1.59|1.58|8.64|-30.45|0.82|2.57|0.1874|0.3188|0.0329|0.1005|0.105|0.1701|-1.0821|-0.2191|-0.0526|-0.0509|0.0594|0.0662|0.1363|0.15|0.56|2.4204|2.7274|0.32||||9.8|0.0541|0.0512||0.4583
2023-04-23 15:45:05|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.08|7.49|-7.74|-7.45|0.6|0.62|0.1302|-0.1081|-1.2623|-2.9453|-1.4641|8.4022|-1.836|8.3911|0.24|-0.45|-0.45|3.02|2.93|2.02|-0.23|-0.136|0.1745|-0.1293|0.0933|-0.0802|-0.0946|0.4166|0.5814|0|-0.1127|0.2347|0.9638|-0.3631|13.22|14.1||0.0034|0.07|2.27|205600|-377480|4.34|||0|
2023-04-23 15:45:06|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|41.63|2.02|9.6|16.37|2.03|6.49|0.3887|0.3943|0.158|0.1709|0.0852|0.1091|0.0563|0.0975|26.33|1.28|1.28|26.21|8.2|0.43|5.55|0.0488|0.0712|0.0169|0.0274|0.0473|0.0458|-1.5802|-0.5553|-0.0507|0.0722|0.1325|0.0374|-0.1093|0.36|0.6|1.3745|1.5415|0.31|16.61|4800000|264680|8.58|0.0682|0.0812|0.032|2.4329
2023-04-23 15:45:07|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-17.25|3.16|103.79|-9.92|1.4|1.4|0.2252|0.3292|-0.0827|-0.1163|-0.0984|-0.2191|-0.1831|-0.1994|2.35|-0.43|-0.43|5.32|5.18|0.57|0.07|-0.081|-0.0953|-0.054|-0.0641|-0.0245|-0.0349|-3.0802|-20.5923|0|-0.2767|0.0687|0.1986|0.2358|1.16|2.21|0.1487|0.1757|0.29|7.71|||82.41|0.0029||0.1799|-0.0601
2023-04-23 15:45:12|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-65.42|2.58|15.93|55.22|2.89|-3.24|0.1218|0.0849|0.0219|-0.0147|-0.0531|-0.2007|-0.0461|-0.1587|19.69|-1.08|-1.08|17.58|-15.69|0.24|3.19|-0.0452|-0.1359|-0.0163|-0.0444|0.0073|-0.0043|-1.6005|0.4113|0|0.2651|0.3163|0.3837|0.3088|0.44|0.51|1.5334|1.6032|0.35||346730|-15950|6.26|0.0016||0.2653|-0.0664
2023-04-23 15:45:16|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|196.21|1.77|5.81|25.19|1.05|1.05|0.4465|0.4958|0.0971|0.1846|0.0309|0.1903|-0.1752|0.1051|2.75|-0.47|-0.48|4.64|4.77|0.33|0.84|0.005|0.0898|-0.0582|0.0414|0.0298|0.0665|-38.1492|-3.6901|0|0.7502|0.3291|0.009|-0.0208|0.57|2.47|0.4391|0.4534|0.33|1.72||||0.0297||0.0706|-0.2545
2023-04-23 15:45:20|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|74.66||-151.11|-63.42|3.28|3.28||0|0|0|0|0|0|0||0.18|0.18|4.06|4.06|0.3|-0.09|0.0459|-0.0102|0.0452|-0.0099|-0.0513|-0.0356|-1.1108|1.8321|0|0|0|0|0.531|11.25|11.98||0.0006||||1600000||||0|
2023-04-23 15:45:23|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|25.4|0.4|7.18|36.32|1.38|1.78|0.1229|0.1396|0.0416|0.0563|0.0232|0.051|0.0156|0.0387|132.39|2.04|2.03|38.26|29.56|4.32|7.33|0.052|0.1361|0.0225|0.0558|0.0679|0.0969|-0.7854|-0.5952|-0.1916|0.0503|0.0441|0.0068|-0.0216|0.73|1.14|0.2604|0.4639|1.33|8.15|239490|4060|5.52|0.0323||0.1453|0.8682
2023-04-23 15:45:24|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-13.21|1.46|4.63|-8.64|0.92|0.92|0.3668|0.4498|-0.0299|-0.3713|-0.1082|-0.4681|-0.1105|-0.4815|0.89|-0.1|-0.1|1.41|1.41|0.29|0.28|-0.0698|-0.1671|-0.0283|-0.0915|-0.011|-0.0619|-1.1117|-1.4743|0|-0.1964|-0.1893|0.0923|-0.1197|1.41|2.21|0.4116|0.4219|0.26|3.53|||176|||0|
2023-04-23 15:45:25|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-34.26||-164.3||86.85|86.85||0|0|0|0|0|0|0||-0.16|-0.16|0.06|0.06|0.16|-0.03|-1.2037|-0.3757|-0.3179|-0.2112|-0.1055|-0.0701|-0.0632|-0.2627|0|0|0|0|0|46.95|57.88|5.9439|5.9872||||-4150000||||0|
2023-04-23 15:45:26|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|4.6|0.95|4.34|5.99|1.36|3.16|0.4167|0.3077|0.2659|0.1383|0.2768|0.0823|0.207|0.1065|71.15|14.23|14.18|49.63|21.99|1.73|15.59|0.3097|0.0806|0.1471|0.0573|0.2068|0.0771|0.0177|1.5701|1.0538|0.0311|0.3779|0.5597|0.2789|0.45|1.14|0.3114|0.462|0.71|3.09|1500000|311210|4.12|0.0265||0.2335|0.1346
2023-04-23 15:45:30|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-18.24|4.17|195.3|-25.67|2.84|2.84|0.2136|0.3312|-0.1107|0.0824|-0.2013|0.1108|-0.2286|0.0539|7.09|-1.62|-1.62|10.42|10.41|0.51|0.15|-0.1416|0.0306|-0.1005|0.0237|-0.0418|0.0294|-13.2948|-4.504|0|-0.1106|-0.0845|0.1285|0.1108|0.51|2.11|0.0915|0.1128|0.44|2.42|241080|-54850|39.11|0.0248||0.0706|-0.2772
2023-04-23 15:45:31|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|21.46|4.83|21.08|22.6|12.57|-2.22|0.3994|0.4766|0.311|0.3476|0.2098|0.2318|0.155|0.2096|21.26|3.28|3.25|8.17|-46.17|3.85|4.87|0.4257|0.3244|0.0644|0.0521|0.0932|0.0922|0.3086|0.2146|0.0445|0.0925|0.1335|0.0729|0.22|0.85|0.97|5.1377|5.7787|0.28|34.12|1020000|231560|11.15|0.0337|0.0376|0.111|0.9633
2023-04-23 15:45:33|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.81|3.75|-2.82|-3.49|1.87|2.29||0|0.4285|0.4057|0.4005|0.3785|0.2977|0.2985|36.23|11.08|11.06|72.58|59.45|60.94|-37.1|0.1507|0.1652|0.0081|0.0089|0.0337|0.0335|-0.1935|-0.0649|0.0786|0.1235|-0.0093|0.0418|0.1288|0.46||1.592|4.3141|||540700|161080||0.041|0.0436|0.1852|0.4823
2023-04-23 15:45:36|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|21.77|11.47|15.95|-3.32|1.21|1.21|0.7929|0.7547|0.2936|0.2503|0.5901|0.2987|0.5269|0.2116|0.5|0.34|0.33|4.74|4.73|0.02|0.36|0.0781|0.0347|0.0604|0.0316|0.0238|0.0272|-1.2045|1.3786|0.3999|0.2893|0.2949|0.1685|1.6898|1.53|1.72|0.3517|0.3531|0.11||||7.76|0.0113|0.0026||0.174
2023-04-23 15:45:37|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|-20.04|12.38|-508.19|-371.87|8.42|11.53|0.4918|0.5401|-0.0849|-0.0211|-0.647|0.0278|-0.6179|0.0258|4.4|-2.73|-2.73|6.48|4.72|1.3|-0.11|-0.3573|0.0071|-0.2872|0.0063|-0.0373|-0.0145|-0.6586|-2.1688|0|0.2572|0.2142|0.5275|0.2007|6.18|7.07|0.1109|0.1695|0.46||482750|-298310|38.45|||0|
2023-04-23 15:45:38|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|15.88|2.69|19.16|131.88|0.86|0.87|0.434|0.4568|0.1652|0.214|0.2095|0.1837|0.1691|0.159|5.56|0.92|0.89|17.33|17.08|3.17|0.78|0.0546|0.0671|0.0402|0.047|0.0334|0.0603|-0.2447|-0.4572|0.098|-0.2489|-0.2212|0.2067|0.1234|2.72|4.93|0.0633|0.1183|0.22|1.46|459210|84170|17.07|0.018||0.4989|0.3029
2023-04-23 15:45:41|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|6|0.93|3.47|5.16|1.38|1.52|0.6152|0.609|0.2826|0.0867|0.2111|0.0689|0.1556|0.0559|43.24|6.54|6.53|29.18|26.75|1.47|11.62|0.2389|0.0695|0.1078|0.0324|0.2113|0.0533|0.9026|1.3642|0.1951|0.2485|0.4907|0.1279|-0.0481|0.61|1.13|0.2594|0.4072|0.69|4.9|3520000|548190|8.3|0.049|0.0456|0.2381|0.286
2023-04-23 15:45:44|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|30.01|2.23|12.57|16.54|2.99|-10.56|0.2358|0.2182|0.1313|0.1116|0.1013|0.0866|0.0741|0.0569|9.27|0.69|0.68|6.9|-1.95|0.47|1.64|0.1048|0.1004|0.051|0.0368|0.0774|0.0647|-0.0591|1.3285|0.2333|0.05|0.1249|0.3391|0.1873|1.14|1.26|0.3836|0.5245|0.69||||5.22|||0|
2023-04-23 15:45:46|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-0.79|2.38|-15.55|-20.25|0.42|3.52|0.1279|0.3587|-0.4211|-0.2636|-3.019|-0.3165|-3.0055|-0.3315|0.97|-0.99|-0.99|5.51|0.65|0.27|-0.09|-0.4463|-0.0972|-0.3494|-0.0635|-0.0459|-0.0297|-22.3927|-33.3661|0|-0.0414|-0.0341|1.107|-0.0744|1.04|1.61|0.0918|0.1774|0.12|2.18|350740|-1050000|6.93|||0|
2023-04-23 15:45:47|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|44.72|5.18|18.48|33.67|5.26|-25.46|0.3988|0.407|0.1784|0.1726|0.1454|0.1183|0.1159|0.0995|28.05|3.25|3.24|27.65|-5.71|0.31|7.87|0.1186|0.0842|0.0525|0.0414|0.0777|0.068|0.1837|0.372|0.0822|0.1508|0.1724|0.0927|0.1375|0.62|0.74|0.968|1.0006|0.45|87.2|326200|37810|9.09|0.0077|0.0076|0.187|0.2908
2023-04-23 15:45:50|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-4.19|0.45|-4.34|-2.99|0.67|0.71|0.1184|0.1895|-0.1434|-0.124|-0.1023|-0.0577|-0.107|-0.0357|1.78|-0.19|-0.19|1.19|1.13|0.5|-0.18|-0.1485|-0.1487|-0.0744|-0.0316|-0.0884|-0.1142|-4.1593|-3.2402|0|-0.0558|-0.0215|0.0587|-0.1091|1.21|2.05|0.1532|0.3747|0.7|3.27|167970|-17960|4.2|||0|
2023-04-23 15:45:52|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|33.25|20.89|29.92|37.71|3.31|3.31|0.7487|0.7292|0.4865|0.3613|0.6287|0.405|0.6283|0.4029|2.36|1.48|1.48|14.86|14.85|1.54|1.64|0.1032|0.0747|0.1025|0.0691|0.0687|0.0548|-0.4326|-0.1164|0.6255|-0.1515|-0.1137|0.0478|1.4549|22.96|23.44||0.0003|0.16|27.82|25360000|15930000|103.79|0.0154||0.0706|0.3543
2023-04-23 15:45:55|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|21.79|2.62|9.43|-56.48|1.49|5.37|0.3992|0.4283|0.2565|0.2768|0.1633|0.1904|0.1262|0.1597|22.99|2.78|2.78|40.41|11.19|0.44|6.4|0.0718|0.0779|0.0248|0.0267|0.0493|0.0488|0.11|0.063|0.037|0.2265|0.1688|0.0587|0.0498|0.3|0.65|1.3362|1.4967|0.18|11.65|1190000|163820|7.11|0.0421|0.0414|0.0561|0.5287
2023-04-23 15:45:56|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|27.19|5.21|12.72||0.83|0.83|0.5886|0.603|0.5346|0.5542|0.1924|0.3771|0.1917|0.3759|4.11|0.77|0.77|25.73|25.73|0.29|1.69|0.0303|0.0594|0.0156|0.0319|0.0453|0.0474|-1.025|-0.5899|-0.187|-0.1076|0.0203|0|0|0.08|0.34|0.7232|0.8771|0.08|2.08|2190000|420550|33.8|0.0489|0.0702|0.125|1.3068
2023-04-23 15:46:00|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|8|1.45|7.04|34.35|1.27|1.35|0.3712|0.4054|0.1435|0.1775|0.1537|0.1856|0.1811|0.1397|44493.75|8057.22|8057.22|50817.45|47853.56|7313.87|9154.18|0.1707|0.139|0.1272|0.1005|0.092|0.1201|1.2097|0.3946|0.0611|-0.0796|0.0809|0.0476|0.0293|1.93|2.79|0.0017|0.0299|0.69|4.06|||6.78|0.0263|0.0278||0.1793
2023-04-23 15:46:00|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|27.48|1.37|4.15|-14.49|0.97|1.02|0.3502|0.4394|0.1526|0.2789|0.0897|0.2863|0.05|0.2116|64889.84|3242.31|3242|92003.58|87420.42|7237.69|21494.21|0.0356|0.1803|0.0224|0.1381|0.0579|0.1447|-2.1239|-0.7682|-0.2646|-0.3801|0.0378|0.0819|0.158|0.57|1.45|0.2461|0.3919|0.45|2.36|||4.45|0.0326|0.0156|-0.2208|0.7525
2023-04-23 15:46:01|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|37.54|3.47|19.64|37.92|1.25|1.34|1|1.0253|0.1587|0.2096|0.1318|0.2626|0.0925|0.622|54811.65|5076.32|4985|151658.1|141768.43|18164.81|9691.24|0.0329|0.1307|0.0199|0.1786|0.0304|0.0751|-0.5183|-0.9542|-0.009|0.1785|0.2057|0.1193|0.0822|0.86|1.17|0.0894|0.1877|0.24|||||0.008|0.0024|1.7886|0.2806
2023-04-23 15:46:02|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|18.7|3.56|37.29|112.21|2.53|6.36|0.932|0.9398|0.0815|0.0773|0.1835|0.1541|0.1904|0.0888|16276.47|3106.16|3.05|22896.31|9102.73|10947.98|1553.66|0.1354|0.0614|0.0465|0.0359|0.0254|0.0295|-2.6041|-0.0358|0.5751|-0.0065|0.1581|0.2922|0.4322|1.49|1.65|0.1177|0.4149|0.31|3.83|||16.28|0.0011|0.0008|0.1321|0.017
2023-04-23 15:46:06|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|24.87|2.41|18.38|-289.31|2.94|3.1|0.2097|0.2165|0.0898|0.0666|0.1318|0.0983|0.097|0.0735|300931.31|29192.04|29192.04|246524.21|234337.89|39093.3|39494.42|0.1252|0.0633|0.0727|0.0412|0.0641|0.0355|0.7246|0.6688|0.2434|0.5634|0.4848|0.2596|0.2315|0.7|1.21|0.1393|0.3167|0.72|5.59|||9.3|0.0017|0.003|0.03|0.0356
2023-04-23 15:46:07|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|31.55|1.11|100.81|-7.33|1.83|1.99|0.1925|0.2085|0.0578|0.0755|0.0542|0.0643|0.0356|0.05|665723.32|23675.25|23675.25|403690.82|367984.52|109076.46|7314.82|0.0685|0.0758|0.0369|0.0456|0.0472|0.0642|-0.7067|-0.4975|-0.0139|0.2668|0.2175|0.1508|0.3013|0.97|1.8|0.3773|0.5076|0.87|4.15|||6.75|0.0167|0.0153|-0.1667|0.5912
2023-04-23 15:46:10|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|6.95|0.31|4.13|6.64|0.53|0.55|0.1987|0.1838|0.0689|0.0395|0.0768|0.0434|0.0517|0.0341|639399.62|28489.6|28489.6|368509.36|355044.54|93602.94|47675.69|0.0805|0.0391|0.0326|0.0188|0.0377|0.02|2.1205|0.5009|0.1369|0.2416|0.2119|0.0814|0.0562|0.51|1.3|0.916|1.3792|0.58|8.81||||0.0464|0.0314|0.4|0.184
2023-04-23 15:46:11|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45.78|10.55|27915.93|-218.54|5.82|6.28|0.4522|0.5678|0.2834|0.3675|0.2742|0.3572|0.2355|0.2834|15937.87|3744.7|3738.57|28885.08|26790.78|3846.26|6.03|0.1307|0.1391|0.0938|0.0985|0.105|0.117|-0.4227|-0.0638|0.0755|-0.1537|0.2063|0.192|0.3955|1.71|2.26|0.0366|0.1914|0.39|2.1|||1.27|0.0023|0.001|-0.48|0.1905
2023-04-23 15:46:12|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|6.17|0.39|3.58|4.26|0.85|0.86|0.2075|0.1688|0.0836|0.0435|0.0867|0.05|0.0625|0.0369|215895.07|13494.71|13494.71|98116.47|97176.4|28817.86|23278.78|0.1457|0.0787|0.077|0.0402|0.12|0.0549|0.6334|0.1365|0.4109|0.3477|0.239|0.1009|-0.0242|0.86|1.35|0.1028|0.1969|1.23|8.47|||38.91|0.059|0.031|0.1667|0.2224
2023-04-23 15:46:14|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|4.45|1.44|-1.74|-1.7|0.39|0.42||0|0.4279|0.3893|0.4398|0.3594|0.3335|0.2618|33818.01|10954.96|10705.36|124123.59|115909.74|67146.35|-27923.52|0.0891|0.0923|0.0061|0.0067|0.0198|0.0269|-0.4714|-0.016|0.0569|-0.0453|-0.0092|0.0647|-0.001|0.24||2.6941|3.4407||||||0.0615|0.0559|0.1706|0.3559
2023-04-23 15:46:17|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|9.55|0.35|4.85|23.87|0.57|0.63|0.09|0.1151|0.0571|0.0762|0.0474|0.0668|0.0371|0.0482|1117351.66|41456.36|39125.57|692322.82|630064.01|106172.65|81566.67|0.0611|0.0668|0.0375|0.0401|0.0446|0.0542|-1.4436|-0.5253|0.0376|-0.0978|0.1103|0.0692|0.1659|1.23|2.05|0.2359|0.4785|0.89|5.03|||7.34|0.0439|0.0503|-0.2941|0.3875
2023-04-23 15:46:18|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.43|0.4|9.73|20.55|0.55|0.57|0.1153|0.1274|0.0391|0.0519|0.0648|0.0713|0.0479|0.0501|560481.6|27162.76|27162.76|408152.93|401556.33|44144.7|23259.46|0.068|0.0602|0.0465|0.0419|0.0374|0.0417|0.1446|0.0592|0.1041|0.2914|0.2447|0.0811|0.1088|1.7|2.24|0.0387|0.0964|0.97|9.62|||6.46|0.02|0.016||0.1481
2023-04-23 15:46:19|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|4.04|0.71|-1.69|-1.64|0.37|0.42||0|0.2671|0.4241|0.2473|0.4103|0.1808|0.3023|48786.99|8453.99|8453.99|92043.21|81870.39|39879.28|-20363.7|0.0937|0.0879|0.0071|0.0067|0.0203|0.0235|-0.3249|0.1568|0.0668|0.0995|0.0775|0.2296|0.1653|0.49||3.8126|4.1954||||||0.0593|0.055|0.0024|0.3319
2023-04-23 15:46:21|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13.72|0.22|5.92|-2048.97|0.97|1.08|0.2424|0.2518|0.0425|0.05|0.0304|0.0379|0.0143|0.0221|463537.52|6644.47|6644.47|105473.07|94750.84|35111.36|17259.45|0.074|0.1011|0.0343|0.0311|0.0833|0.0897|-6.1325|0.1597|-0.0706|0.0521|0.1293|0.0633|0.0389|0.66|1.23|0.4611|0.6393|1.54|6.61|||9.15|0.0081|0.0091|-0.1765|0.2005
2023-04-23 15:46:22|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|70.01|18.62|58.62|-14734.49|6.22|9.69|0.4867|0.3533|0.3277|0.2159|0.3362|0.2922|0.2659|0.2383|42168.42|11442.19|11432|126232.53|80998.9|12516.08|13390.39|0.1142|0.0587|0.065|0.0388|0.0863|0.0395|3.3345|0.9235|0|1.1731|0.9141|0.4522|0.1413|0.76|1.54|0.1074|0.2798|0.24|0.91||||||0|
2023-04-23 15:46:27|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|10.2|0.2|39.35|-2.51|0.81|0.91|0.0899|0.0685|0.0502|0.0234|0.0366|0.0127|0.0201|0.005|889533.9|17904.15|17904.15|223949.18|198964.1|108023.31|4633.11|0.0849|0.0208|0.0325|0.0115|0.06|0.0304|-8.9623|4.3023|-0.0368|0.3946|0.666|0.1108|0.485|0.62|1.16|0.6821|1.3825|1.34|7.21|||11.68||0.0156|0|0.1384
2023-04-23 15:46:28|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|3.57|0.54|-1.56|-1.14|0.34|0.35||0|0.6138|0.4975|0.2171|0.3342|0.156|0.2427|78095.65|11802.51|11802.51|124934.9|121949.47|101646.79|-27001.67|0.0974|0.0912|0.0068|0.0064|0.0657|0.0408|-0.1812|-0.0014|0.116|0.4581|0.2269|0.2489|0.3147|0.42||2.8342|3.489||||||0.0797|0.0668|0.3958|0.2939
2023-04-23 15:46:29|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17.1|2.9|10.13|15.34|2.33|2.36|0.992|0.994|0.2174|0.2877|0.2368|0.3067|0.1694|0.2215|126642.87|21455.91|21455.91|157391.12|155254.02|14062.52|36243.57|0.1373|0.1724|0.0967|0.1302|0.1054|0.1458|-1.2767|0.1107|0.0067|-0.2763|0.1139|0.079|0.5299|5.06|5.22|0.1281|0.1944|0.57|5.23|||11.11|0.0149|0.0128|0.1399|0.2731
2023-04-23 15:46:30|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|8.62|0.41|6.73|11.65|0.66|0.88|0.1399|0.122|0.059|0.0347|0.0773|0.0616|0.0474|0.045|263765.32|12460.51|12460.51|163048.3|122304.57|25669.23|16000.62|0.0716|0.0565|0.0446|0.0304|0.0503|0.0267|1.3072|0.2569|0.2629|0.0904|0.2527|0.0807|0.1027|0.82|1.24|0.0771|0.2368|0.76|10.73|||7.71|0.0203|0.0234|-0.4524|0.3541
2023-04-23 15:46:32|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40.13|1.32|19.09|27.9|1.78|2.94|0.5571|0.6051|0.099|0.1487|0.0581|0.1351|0.0329|0.0969|428845.81|14118.63|14118.63|318021.61|192658.65|39095.9|29678.81|0.0442|0.1724|0.0348|0.118|0.0835|0.1633|-1.5191|-0.7199|-0.1716|-0.1064|-0.1119|0.0331|-0.1119|1.06|1.96|0.0028|0.0832|0.97|3.25|||11.5|0.0055|0.0092|-0.6667|0.8503
2023-04-23 15:46:33|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|17.72|4.92|17.8|19.05|1.79|2.15|1|0.9955|0.4054|0.3775|0.3689|0.4169|0.2698|0.3056|39519.36|10665.56|10575.39|108962.41|90619.96|14381.36|10928.53|0.106|0.1564|0.0851|0.1176|0.1072|0.1154|0|-0.1128|0|0|-0.0166|0|0|9.05|9.47||0.0399|0.32|||||||0|
2023-04-23 15:46:36|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|197.6|5.82|29.78|31.32|3.73|7.95|0.4744|0.4763|0.1335|0.1608|0.0543|0.1604|0.0295|0.1108|42950.63|1265.21|1265|66995.21|31443.83|12855.63|8394.12|0.0187|0.1136|0.01|0.0473|0.0395|0.1049|-4.1454|-0.651|0|0.1649|0.4142|0|0|2.23|2.49|0.2564|0.402|0.37|11.5|||8.9|||0|
2023-04-23 15:46:37|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|1.06|0.57|0.94|0.98|0.51|0.51|0.5621|0.2145|0.5355|0.1702|0.548|0.088|0.5427|0.0869|37998.51|20555.72|9867.87|42299.89|42209.48|10183.56|23145.1|0.6476|-0.2332|0.46|0.0645|0.4201|0.1343|-0.4899|0.5219|0|-0.2069|0.3471|0.2988|0.0792|6.71|6.96|0.0169|0.1875|0.85|28.09|||13.96|0.0614|0.0072|0|0.0323
2023-04-23 15:46:38|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|10.4|1.11|6.66|37.65|1.39|1.42|0.2401|0.2626|0.1255|0.1241|0.1259|0.1205|0.104|0.0828|124750.43|12979.32|12979.32|99785.15|97798.93|22198.92|20852.59|0.1416|0.1384|0.0949|0.0763|0.1103|0.1077|0.6971|0.0987|0.4342|-0.1899|-0.0259|0.0663|-0.0256|1.06|1.94|0.0447|0.1997|0.9|3.85|||6.83|0.0161|0.0102||0.1648
2023-04-23 15:46:39|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.9|1.73|11.42|16.48|1.09|1.11|0.5032|0.5652|0.2166|0.2714|0.2443|0.2954|0.1736|0.2144|50321.73|8489.11|8489.11|80113.95|78670.44|12048.67|7635.77|0.1109|0.129|0.084|0.098|0.0951|0.1115|-1.5715|0.0748|-0.0241|0.1276|0.1192|0.0463|-0.0315|1.33|2.58|0.0085|0.0207|0.49|1.17|||3.97|0.0546|0.058|0.0417|0.567
2023-04-23 15:46:43|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|13.66|0.07|1.18|-1.43|0.42|5.44|0.112|0.0988|0.0595|0.0424|0.0439|0.0493|0.0082|0.0379|2428400.83|19547.21|19547.21|389756.43|29933.17|386118.3|138568.75|0.0309|0.0682|0.022|0.0288|0.0411|0.0303|-1.8671|-0.4762|-0.0821|0.2565|0.3842|0.0823|0.23|0.63|1.02|2.1135|3.7061|0.75|9.11|||10.03|0.0265|0.0216|-0.375|1.555
2023-04-23 15:46:44|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|76.03|5.67|55.36|55.6|5.43|5.46|0.2848|0.2302|0.1161|0.1116|0.1164|0.1259|0.0746|0.0935|12225.74|912.72|912.5|12781.2|12703.14|2839.2|1252.95|0.0706|0.0789|0.0352|0.042|0.0704|0.0661|-5.4024|-0.0282|-0.0473|-0.1069|0.0929|0.1644|0.2351|0.53|1.9||0.1778|0.47|0.64|||3.29|0.0022|0.0009|-0.48|0.2708
2023-04-23 15:46:45|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6.62|2.03|-13.28|-12.08|0.99|2.91|0.9998|0.9998|-0.046|0.0817|-0.3522|0.0939|-0.3064|0.0637|32628.57|-9998.01|-9998.01|66649.3|22758.96|6139.02|-4984.39|-0.1456|0.0296|-0.0904|0.0231|-0.0117|0.0297|-4.8215|-4.4092|0|-0.0869|0.0664|0.0197|0.0621|0.36|0.43|0.0834|0.4145|0.27|0.17|||14.73||0.0031|-1|-0.064
2023-04-23 15:46:46|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|10.24|1.97|22.08|29.86|0.56|0.56|0.3246|0.3119|0.2705|0.2639|0.2847|0.2677|0.2755|0.2885|45395.43|12422.67|12422.67|160788.02|158260.86|6637.66|4049.49|0.0592|0.082|0.0765|0.0828|0.0639|0.0713|-17.4444|-0.1988|-0.0364|0.0196|0.0477|-0.0951|-0.2451|1.72|2.01|0.0059|0.0337|0.26|86.49|||7.02|0.0384|0.0319|0.0714|0.2508
2023-04-23 15:46:48|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.5|0.17|-0.52|-0.34|0.3|0.31|-0.4185|-0.0188|-0.4586|-0.0599|-0.475|-0.0864|-0.3434|-0.0643|110999.77|-38112.5|-38112.5|63158.36|61591.71|5038.88|-36571.36|-0.469|-0.0735|-0.1096|-0.0264|-0.1422|-0.0199|-1.1262|-3.6125|0|0.2555|0.1744|0.0373|-0.003|0.37|0.67|2.4157|3.0773|0.32|11.53|||9.05||0.015|-1|-0.0023
2023-04-23 15:46:49|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|2.8|0.85|-1.74|-1.68|0.3|0.3||0|0.447|0.3963|0.4475|0.3814|0.3135|0.2853|13765.73|4191.09|4191.09|39504.94|38630.72|15457.54|-6746.67|0.1117|0.0871|0.0072|0.0056|0.03|0.0269|0.2124|0.204|0.1596|-0.0205|0.1372|0.1189|0.0128|0.1||2.511|2.9742||||||0.0978|0.0639|1.2157|0.2377
2023-04-23 15:46:50|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|7.61|0.41|22.71|396.48|0.82|1.04|0.2071|0.1825|0.0702|0.058|0.0717|0.0599|0.0573|0.0444|525593.92|30113.12|30113.12|259083.67|257447.87|0.94|9385.59|0.0899|0.0679|0.014|0.0111|0.0875|0.0673|3.4478|0.1407|0.0399|0.0392|0.0275|0.0191|0.3726|0.3|0.55|||0.24||||128.58|0.069|0.0546|0.15|0.3992
2023-04-23 15:46:54|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-18.06|0.76|18.86|42.66|1.66|23.68|0.1657|0.1602|0.0709|0.0483|-0.0121|-0.0018|-0.0501|-0.013|24162.91|-1249.35|-1249.55|11145.63|780.06|2187.11|979.42|-0.0989|-0.1337|-0.0194|-0.0074|0.059|0.0314|-3.9041|-2.1457|0|0.3734|0.4031|0.0219|0.0469|0.53|1|0.3806|0.7568|0.66|6.06|||6.37|||0|-0.1143
2023-04-23 15:46:57|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.98|0.61|1.54|1.79|0.96|1.06|0.2732|0.1699|0.2007|0.0804|0.1818|0.0124|0.1226|0.0185|38166.52|4787.06|4787.06|24352.63|21986.86|2861.66|15087.86|0.219|-0.0612|0.0621|0.007|0.1137|0.0374|-0.1606|1.7459|-0.1114|0.3344|0.5633|0.0311|-0.165|0.83|0.95|0.4408|1.2383|0.51|15.44|||14.4||0.0045|0|0.0026
2023-04-23 15:46:58|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|42.13|10.24|-9.63|-9.25|1.94|1.95||0|0.3924|0.3999|0.3248|0.3205|0.2429|0.2515|2271.63|553|551|11988.3|11978.39|15.73|-2415.72|0.0468|0.0452|0.007|0.0064|0.0582|0.0593|0.6774|0.1842|0|0.3484|0.3398|0|0|0.27|||||||||||0|
2023-04-23 15:46:59|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|6|0.3|2.11|48.17|0.46|0.55|0.4307|0.4427|0.0659|0.0533|0.0738|0.0525|0.0492|0.0372|103657.73|5208.63|5204.61|67133.7|53327.81|9897.24|14536.59|0.0799|0.0593|0.0355|0.0265|0.043|0.0396|-0.4477|-0.0956|0.2256|-0.0061|0.0302|0.0173|0.0709|0.63|1.19|0.4944|0.6749|0.66|23.87|||6.79|0.058|0.0528|0.0262|0.3567
2023-04-23 15:47:00|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57.79|1.88|51.46|150.58|1.62|1.75|0.6765|0.7176|0.0518|0.0681|0.0543|0.0579|0.0325|0.0374|59932.23|1949.66|1948|69551.7|64364.7|6516.53|2188.96|0.0281|0.0436|0.0217|0.0335|0.0284|0.0485|1.5568|-0.3087|-0.1934|-0.1789|-0.1497|-0.042|-0.3357|1.45|2.06||0.0744|0.69|2.97|||13.49|0.0049|0.0057|-0.3061|0.5068
2023-04-23 15:47:03|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|7.49|0.34|-8.71|-7.98|0.53|0.62|0.3544|0.3036|0.0425|0.0563|0.0468|0.0557|0.045|0.0427|195882.44|8817.21|8817|124080.69|121991.15|0.61|-7581.67|0.0527|0.0382|0.0052|0.0044|0.0207|0.0255|4.9796|0.0775|0.0631|0.4712|0.126|0.0266|-0.182|1.08|1.65|1.0631|1.0631|0.11||||816.97|0.0423|0.0415||0.3743
2023-04-23 15:47:05|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|8.33|0.53|7.1|13.12|1.11|1.21|0.1101|0.148|0.0531|0.0771|0.0657|0.0822|0.0638|0.0569|222814.58|14217.74|14217.74|106311.23|97669.39|17997.82|16674.73|0.1423|0.1023|0.1006|0.075|0.0775|0.0949|1.3594|0.7994|0.157|0.0796|0.2645|0.1313|0.2525|2.68|3.21||0.1057|1.53|360.05|||9.97|0.026|0.0142|0.3333|0.1712
2023-04-23 15:47:10|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|114.53|4.97|-110.3|-38.2|19.52|19.62|0.0963|0.1193|0.0711|0.0682|0.0602|0.0605|0.0434|0.0568|54862.6|2454.86|2454.86|13961.84|13892.36|3280.56|-2470.43|0.2426|0.1537|0.1136|0.0841|0.189|0.1199|0.0466|1.1044|0|2.8592|2.6063|0|0|0.79|1.47|0.2298|0.6954|2.23|8.1|||9.05|0.0049|0.0019|0.9565|0.0904
2023-04-23 15:47:11|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-27.9|0.35|13.1|-29.58|0.62|0.63|0.0207|0.0241|-0.0204|-0.0293|-0.0249|-0.0502|-0.0125|-0.029|244673.84|-3067.96|-3067.96|137382.03|136110.59|38142.36|6536.78|-0.0222|-0.0523|-0.0103|-0.0172|-0.0146|-0.0169|0.8141|0.7665|0|0.1087|0.1167|0.0227|0.123|0.32|1.07|0.1479|0.4099|0.61|9.02|||23.31|||0|-0.013
2023-04-23 15:47:13|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-1.9|0.22|1.94|-2.83|0.59|0.67|0.043|0.119|-0.0797|0.0004|-0.1313|-0.0294|-0.1175|-0.0235|73087.29|-8584.21|-8584.21|27610.83|24291.42|5099.41|8415|-0.2671|-0.043|-0.0866|-0.0136|-0.0665|0.0035|-11.8625|-3.5895|0|-0.1709|-0.1247|-0.0121|-0.0508|0.33|0.68|0.9707|1.5296|0.71|8.04|||11.15|0.0522|0.0129|0|-0.0757
2023-04-23 15:47:14|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|26.67|0.7|82.76|-12.17|1.07|1.31|0.2042|0.1979|0.0707|0.0581|0.0417|0.0498|0.0263|0.0264|80072.86|2084.91|2084.91|52314.22|42711.95|14944.84|678.61|0.0421|0.0525|0.0167|0.0164|0.0383|0.0291|0.37|-0.4357|-0.1789|0.3259|0.2731|0.0789|0.1289|0.71|1.25|0.4714|0.8658|0.62|4.11|||8.03||0.0066|0|
2023-04-23 15:47:15|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.22|0.98|22.9|-35.79|1.63|1.78|0.6432|0.6641|0.1757|0.1772|0.1772|0.171|0.1188|0.1241|53141.32|6314.26|6314|31886.62|29196.85|1597.71|2266.4|0.2172|0.3013|0.1121|0.1359|0.1548|0.1893|-0.1253|-0.0162|0.0709|0.0363|0.0524|0.0891|-0.0435|0.96|1.22|0.3584|0.5148|0.94|5.63|||4.19|0.0233|0.0336|0.04|0.1979
2023-04-23 15:47:16|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|12.34|0.86|12.28|23.4|1.07|1.18|0.104|0.1334|0.0819|0.1137|0.0786|0.1141|0.0696|0.0818|601013.52|42967|42967|484412.09|463464.27|41836.67|42035.56|0.0938|0.0962|0.0724|0.0804|0.0747|0.0968|0.1662|-0.0587|0.0384|-0.008|0.1245|0.1121|-0.0558|1.28|2.62|0.0231|0.1161|1.02|3.51|||18.88|0.0355|0.0351||0.4548
2023-04-23 15:47:19|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|4.28|0.21|7.04|13.24|1.06|1.07|0.0977|0.0601|0.0802|0.0344|0.0683|0.0248|0.0496|0.0188|364591.95|18075.72|18075.72|72869.12|71955.03|11255.1|10985.35|0.272|0.0865|0.1099|0.0339|0.1797|0.0606|-0.2067|0.5265|0.1104|0.2778|0.5455|0.1523|-0.2433|0.46|1.12|0.2861|0.6152|2.22|9.25|||16.54|0.0659|0.0188|0|0.2933
2023-04-23 15:47:21|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-52.44|22.81|-66.31|-55.73|6.43|13.98|0.3619|0.1943|-0.4215|-1.1784|-0.492|-1.0597|-0.4349|-0.9855|1544.86|-698.87|-698.96|5484|2519.84|1682.3|-531.4|-0.1456|-0.1479|-0.1153|-0.1156|-0.0917|-0.1392|0.3772|0.2107|0|-0.2588|1.5737|0.5085|0.471|1.56|1.71|0.0005|0.2035|0.21|8.77|||6.06|||0|
2023-04-23 15:47:24|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|248.39|8.9|-481.94|-40.79|11.89|11.99|0.1006|0.1095|0.0502|0.0601|0.0406|0.0758|0.0358|0.0638|42656.45|1527.44|1527.44|31922.38|31661.93|3635.07|-787.44|0.0487|0.1024|0.0285|0.0726|0.0376|0.0667|-2.1875|-0.1289|-0.0272|0.4531|0.6596|0.225|0.6183|1.15|2.11|0.3749|0.6002|0.77|4.53|||7.89|0.0017|0.0051||0.1983
2023-04-23 15:47:24|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.23|0.34|1.37|3.94|0.59|0.82|0.7971|0.7603|0.0778|0.0656|0.0616|0.0509|0.0477|0.0423|32352.43|1542.6|1542.6|18996.27|13548.21|1941.72|8154.37|0.0837|0.0723|0.0339|0.0338|0.0532|0.0531|0.7456|-0.0603|0.0425|-0.0002|0.004|0.0252|0.1411|0.54|1.05|0.5643|0.8623|0.71|12.07|||8.45|0.0588|0.0403||0.3954
2023-04-23 15:47:30|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|238.92|0.57|12.91|-721.8|2.18|4.2|0.0982|0.1328|0.0297|0.0556|0.0113|0.0451|0.0024|0.0352|16166.83|38.3|38|4189.88|2176.13|2677.96|708.89|0.0089|0.1092|0.0031|0.0388|0.0323|0.0692|-1.2944|-0.9338|-0.4112|0.2176|0.1736|0.0908|0.0363|0.64|1.04|0.9498|1.9142|1|8.73|||7.96|0.045|0.033||9.5017
2023-04-23 15:47:31|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.29|2.59|-11.65|-8.74|7.87|7.89|0.0903|0.0784|0.0685|0.0313|0.0876|-0.0016|0.0695|-0.0028|116806.74|8268.64|6573.49|38453.94|38359.17|3611.77|-25970.41|0.2826|0.0161|0.119|0.0103|0.1368|0.0506|1.4372|2.9698|0.5373|2.2317|3.0044|0.5735|0.806|0.74|1.79|0.322|0.7101|1.71|4.75|||||0.0019|0|
2023-04-23 15:47:35|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|11.32|0.22|-32.25|-15.58|0.6|0.66|0.0712|0.0935|0.0255|0.0408|0.0355|0.0423|0.0193|0.0274|188942.22|3637.44|3637.44|68380.44|61969.78|35351.67|-1276.34|0.0549|0.051|0.0232|0.0258|0.0291|0.0402|-1.7337|0.0034|0.1498|0.1743|0.1757|0.0469|0.2525|1.19|1.77|0.1576|0.2386|1.05|25.07|||4.21|0.0172|0.0138||0.2812
2023-04-23 15:47:37|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|120.17|0.33|-44.2|-2.68|0.51|0.56|0.012|0.1264|-0.0342|0.074|-0.0176|0.0848|0.0028|0.0613|655363.04|1802.02|1802.02|424983.4|389168.29|82660.74|-4926.84|0.0043|0.0766|0.0011|0.0484|-0.0257|0.0482|-3.1715|-0.9537|-0.5128|0.0655|0.2293|0.0701|0.0512|0.91|1.48|0.1584|0.4378|0.9|8.24|4880000000|6090000|21.06|0.0196|0.0361|-0.5783|5.6851
2023-04-23 15:47:38|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-7.9|0.82|-2.89|-2.79|1.36|1.37|-0.0778|-0.0517|-0.1437|-0.1318|-0.0933|-0.1561|-0.1042|-0.1592|6959.74|-725.21|-725.21|4208.13|4177.19|1076.15|-1982.11|-0.1608|-0.2237|-0.0471|-0.0769|-0.1021|-0.0777|0.2632|0.6663|0|-0.1148|-0.1023|-0.0553|-0.1037|0.2|0.91|0.3162|0.8679|0.45|4.19|||9.09|||0|
2023-04-23 15:47:39|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|4.83|0.18|2.26|4.25|0.26|0.28|0.1031|0.1007|0.0591|0.0503|0.0493|0.0318|0.0372|0.0215|207841.03|7735.63|7735.63|142260.29|132228.46|12912.93|16569.27|0.0556|0.0295|0.0281|0.0148|0.0391|0.0291|-1.8467|-0.3037|0.0724|-0.0715|0.1965|0.0736|-0.032|0.71|1.58|0.3948|0.6596|0.74|3.65|||8.19|0.0327|0.0232||0.1302
2023-04-23 15:47:40|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|5.12|0.15|-0.86|-0.86|0.42|0.43||0|0.2768|0.2179|0.0302|0.1008|0.0298|0.0743|365662.55|10900|10900|131504.77|129442.51|251268.62|-64731.3|0.0845|0.169|0.0076|0.0134|0.0861|0.0594|-0.607|-0.6392|0.0454|2.3744|0.6448|0.3039|-0.0971|1.34||4.2062|6.3536||||||0.0432|0.0518|-0.626|0.5644
2023-04-23 15:47:41|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-14.05|2.86|24.53|29.78|1.95|-9.34|1|0.9788|0.1532|0.1273|-0.1696|0.2946|-0.2036|0.2114|14094.64|-2951.51|-2952|20651.71|-4317.92|7697.27|1643.49|-0.1235|0.1429|-0.048|0.1043|0.0436|0.0513|-1.6004|-1.4173|0|-0.178|0.1335|0|0|3.51|4.15|0.6373|0.7541|0.28||||11.63|||0|
2023-04-23 15:47:42|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|29.17|1.16|-24.69|-4.05|2.11|16.38|0.1593|0.1952|0.0702|0.0908|0.0507|0.0816|-0.0218|0.0565|92364.32|-1917.49|-1962.45|50773.77|6341.37|32322.32|-4330.23|0.0668|0.0692|-0.0039|0.0313|0.0312|0.0454|-32.3141|-1.3106|0|0.1863|0.3863|0.0342|0.4418|0.99|1.35|1.133|1.9191|0.5|4.94|||7.13|0.0124|0.0169||-1.6525
2023-04-23 15:47:43|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|8.78|0.58|10.13|10.51|2.17|2.23|0.1075|0.1111|0.0699|0.0604|0.0712|0.0611|0.0661|0.0419|51297.68|3392.5|3392.5|13740.7|13358.04|7204.44|2942.38|0.2832|0.1667|0.0856|0.0497|0.2162|0.1705|2.8946|0.7857|0|0.1695|0.343|0.1277|0.0845|0.83|1.19||0.0861|1.45||||4.91|||0|
2023-04-23 15:47:45|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-62.49|6.97|56.51|-57.92|3.84|5.74|0.9979|0.9982|0.0416|0.2411|-0.1447|0.2638|-0.1115|0.2163|6294.12|-702.34|-702.34|11412.31|7637.92|2603.86|776.06|-0.0606|0.187|-0.0333|0.1233|0.0116|0.1454|-12.2559|-1.7221|0|-0.1273|-0.0448|0.269|0.7413|2.22|2.36|0.3166|0.4705|0.3||||9.87|||0|
2023-04-23 15:47:47|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33.86|3.08|9.32|10.02|1.15|1.15|0.2738|0.2596|0.1712|0.0108|0.1321|0.0279|0.091|0.0251|6267.59|570.28|570.28|16846.1|16832.48|498.48|2072.48|0.0347|0.0317|0.0289|0.0263|0.0454|0.0303|1.8376|11.9409|-0.2338|0.3824|0.6117|-0.0387|-0.192|1.71|1.75|0.0013|0.0192|0.32|248.35|||418.62||0.0207|0|
2023-04-23 15:47:50|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|20.91|7.6|61.22|68.7|3.41|3.42|0.6151|0.5658|0.4695|0.4068|0.473|0.4087|0.3632|0.319|9992.74|4844.07|4810|22251.63|22172.92|1139.95|2199.77|0.1781|0.1787|0.1387|0.1901|0.1757|0.2493|-0.7335|0.3965|0|-0.5877|0.4075|0|0|4.18|4.89||0.0746|0.38|1.66|||5.6|||0|
2023-04-23 15:47:52|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.61|0.09|3.55|-4.54|0.24|0.77|0.2804|0.266|0.0046|0.0151|0.0427|0.0448|0.0351|0.0334|1094968.83|37527.69|37527.69|418373.33|128688.66|47376.82|27837.52|0.0946|0.0772|0.0313|0.0325|0.0043|0.0149|2.2377|-0.3317|0.1166|0.0895|0.1765|0.1358|0.054|0.28|0.58|0.418|0.9804|0.91|11.76|||52.52|0.0204|0.0148||0.1241
2023-04-23 15:47:53|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42.16|2.26|40.3|118.94|2.02|2.06|0.2912|0.2999|0.0203|0.0301|0.0535|0.0797|0.0536|0.0597|24815.74|1265.47|1265.47|27750.06|27277.71|4094.9|1390.82|0.0486|0.0555|0.0367|0.0415|0.0133|0.0199|0.2743|-0.1119|-0.0545|0.0626|0.0522|0.0396|0.03|1.94|2.74|0.0003|0.0492|0.72|4.58|||3.68|0.007|0.0078|0.05|0.2741
2023-04-23 15:47:56|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|6.41|0.32|4.13|-31|1.47|1.53|0.1212|0.1284|0.0649|0.0621|0.0579|0.0474|0.05|0.0327|827797.07|41405.83|41405.83|180261.22|173177.58|24420.89|64019.92|0.2577|0.1615|0.1118|0.0601|0.1763|0.1241|-0.2231|0.1031|0.4117|0.1441|0.3107|0.2072|0.1722|0.56|1.1|0.2847|0.4751|2.23|10.21|||10.5|0.0164|0.0047|0.3833|0.0725
2023-04-23 15:47:57|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|3.31|0.43|6.61|39.53|0.6|0.6|0.1787|0.1853|0.1436|0.1495|0.1569|0.1604|0.1286|0.1229|294423.44|37357.42|37357.42|208647.37|207131.61|20942.16|18957.27|0.1911|0.2345|0.1295|0.1404|0.1422|0.1669|-0.1407|-0.4696|0.3733|-0.2424|-0.0575|0.0951|0.3219|1.25|1.88|0.0434|0.141|1.01|8.15|||8.6|0.0429|0.0312|-0.46|0.2739
2023-04-23 15:47:58|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|5.2|0.23|3.97|5.08|0.9|0.91|0.0853|0.0733|0.0667|0.048|0.0592|0.045|0.0441|0.0336|719516.83|31728.56|31728.56|183093.53|180977.98|54927.55|41567.87|0.1878|0.1348|0.0916|0.0626|0.1386|0.0923|0.403|0.5198|0.1182|0.1656|0.2389|0.1053|-0.0151|1.43|1.88|0.1396|0.5025|2.07|17.49|||8.1|0.0349|0.0257|0.5|0.1198
2023-04-23 15:48:00|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|5.66|0.24|1.39|1.41|0.35|0.37|0.9679|0.9672|0.2716|0.3156|0.054|0.0853|0.0418|0.0632|25240.31|1051.55|1051.55|16891.18|16385.92|4698.34|4281.3|0.0616|0.0762|0.0061|0.0066|0.043|0.0375|0.2241|-0.4267|0.0218|-0.7356|0.3604|0.1127|-0.1454|1.22|1.68|2.8475|6.3692|0.14|||||0.0329|0.0343|-0.3333|0.2965
2023-04-23 15:48:01|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|6.25|0.51|8.55|20.56|0.49|0.5|0.2437|0.2791|0.084|0.0914|0.1023|0.0968|0.0822|0.0743|68811.29|5658.3|5658.3|72196.09|70109.97|9340.55|4136.21|0.0814|0.0704|0.0581|0.0484|0.0515|0.0523|-0.3798|0.1735|0.0319|0.1987|0.1755|0.0426|-0.0899|1.25|2.23|0.0332|0.2199|0.69|2.92|||5.01|0.0257|0.0169|0.1429|0.1237
2023-04-23 15:48:03|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.11|0.16|2.97|26.23|0.72|2.2|0.2179|0.207|0.0553|0.0508|0.0414|0.0447|0.0198|0.0308|1877249.08|37191.73|37191.73|421620.88|137298.28|112166.06|101558.64|0.0926|0.1122|0.0282|0.03|0.0503|0.0416|-0.5789|-0.0277|0.0728|0.0897|0.1442|0.1279|-0.001|0.52|1|0.7847|1.7196|1.06|8.49|||9.69|0.0211|0.0123|0.1|0.302
2023-04-23 15:48:04|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.71|2.75|14.03|39.25|3.19|3.49|0.299|0.3114|0.21|0.2128|0.2194|0.2217|0.1752|0.1722|81397.79|14099.5|14021|70183.84|64121.17|9107.07|15960.17|0.2136|0.2171|0.1363|0.1166|0.1343|0.1305|0.59|0.0575|0.2357|0.0421|0.1519|0.1117|0.2917|1.59|2.51|0.3024|0.3394|0.72|5.5|||9.06|0.0113|0.012||0.1623
2023-04-23 15:48:05|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|7.38|0.29|0.42|0.42|0.5|0.51|0.9758|0.9706|0.2208|0.3085|0.0542|0.1002|0.0398|0.0736|118766.35|4730.18|4730.18|69383.07|68661.14|31899.85|83274.76|0.0688|0.101|0.0071|0.01|0.054|0.0606|-0.9279|-0.5624|0.0857|-0.7123|0.2345|0.2119|-0.0309|1.22|2.13|1.3572|3.6889|0.18|||||0.0541|0.0651|-0.5526|0.8034
2023-04-23 15:48:06|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.16|3.67|-45.9|-8.03|4.49|8.68|0.9991|1.0004|-0.1845|-0.0361|-0.392|0.101|-0.4001|-0.0168|13856.25|-5569.21|-5569.21|11305.62|5851.23|8015.93|-1106.71|-0.3705|0.1009|-0.1512|0.0165|-0.097|-0.0006|-1.2652|-1.5976|0|-0.0907|0.3836|0.3344|1.6903|0.54|0.57|0.3242|0.4151|0.38||||6.44|0.0238|0.0155|0.1538|-0.117
2023-04-23 15:48:11|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|3.28|0.93|-0.71|-0.7|0.28|0.28||0|0.4565|0.4022|0.4301|0.3727|0.3189|0.2747|10907.48|3319.79|3319.79|36021.18|35792.77|32971.29|-14423.03|0.0891|0.0707|0.0067|0.0057|0.0117|0.0105|0.2764|0.1538|0.088|0.0847|0.1088|0.0913|0.0232|0.69||7.8933|8.182||||||0.0978|0.074|0.2308|0.2717
2023-04-23 15:48:14|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|3.01|0.07|1.99|25.66|0.57|1.29|0.0976|0.0727|0.0556|0.0245|0.0476|0.0079|0.0231|0.0032|861058.72|19932.85|19932.85|105920.65|46412.4|56528.32|30194.22|0.2043|0.0177|0.0441|0.0047|0.0667|0.0236|1.6961|10.5744|0.0009|0.9044|1.1461|0.2612|0.1542|0.39|1.16|1.528|2.6092|1.2|7.08|||12.33|0.0806|0.0746|-0.1712|0.2308
2023-04-23 15:48:16|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.63|2.84|14.93|15.75|5.58|6.52|0.7048|0.7181|0.2902|0.2963|0.3346|0.3127|0.2442|0.2261|47424.35|11570.53|11570.53|24158.74|20675.09|2673.67|9020.63|0.6015|0.3512|0.3259|0.3598|0.379|0.4482|-0.3212|0.2728|0|-0.4957|0.1072|0|0|0.43|1.04|0.0003|0.2829|1.33|1.98|||19.37|0.0111|0.0058|0.4545|0.0953
2023-04-23 15:48:20|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|5.58|0.15|-259.46|-6.1|0.39|0.48|0.1046|0.1314|0.0433|0.0621|0.0541|0.0582|0.0276|0.0386|144885.81|3996.68|3996.68|56917.13|46452.47|23839.4|-85.95|0.0718|0.101|0.0275|0.0301|0.037|0.06|-2.4571|-0.1731|0|0.4976|0.361|0.0104|0.2989|0.62|1.15|0.4624|1.0076|0.77|7.4|||6.61|0.0615|0.0344||0.3525
2023-04-23 15:48:23|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-38.92|22.05|-33.94|-32.93|17.14|18.13|0.8466|0.8999|-0.5324|-6.7417|-0.5787|-6.7886|-0.5664|-6.5422|3143.52|-1780.43|-1780.43|4042.23|3822.85|1328.76|-2042.06|-0.3666|-0.3062|-0.2132|-0.1756|-0.2418|-0.0444|-1.9307|-3.1502|0|-0.728|-0.412|0|0|2.26|2.99|0.454|0.4925|0.38|0.53|||4.18|||0|
2023-04-23 15:48:24|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|5.04|0.25|1.72|1.75|0.92|1.71|0.2251|0.1968|0.0466|0.0394|0.0669|0.0506|0.0502|0.0374|326320.77|16372.93|16372.93|89507.67|86444.48||47940.55|0.1636|0.1142|0.0153|0.0114|0.0802|0.0716|-0.015|0.1306|0.0941|0.1832|0.0844|0.0391|0.1727|0.24|0.61|0.4545|0.4545|0.3||||102.82|0.0704|0.049|0.3143|0.2205
2023-04-23 15:48:28|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.53|1.98|10.44|12.37|2.23|2.28|0.3798|0.4267|0.1624|0.1571|0.1694|0.1586|0.1366|0.1059|72687.45|9925.71|9925.71|64605.64|63213.18|15424.78|13817.59|0.1647|0.119|0.1227|0.0909|0.1214|0.1125|1.1981|0.5225|0.248|0.3593|0.2198|0.0845|-0.1113|2.15|2.64||0.0462|0.89|8.04|||17.74|0.0074|0.0061|0.2667|0.0756
2023-04-23 15:48:29|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-59.09|0.6|13.45|17.8|5.49|5.88|0.9978|0.9982|0.0152|0.0178|-0.0121|-0.0018|-0.0102|-0.0027|130027.52|-1325.22|-1325.22|14258.97|13326.22|14109.57|5824.03|-0.0899|0.007|-0.0179|0.0056|0.0257|0.0373|-5.5467|-2.8535|0|0.1505|0.3024|0.0697|-0.0363|0.53|1.13|1.1835|3.1229|1.76|0.02|||102.53|0.0024|0.0033||-0.1517
2023-04-23 15:48:33|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|6.85|14.71|-826.96|-197.74|1.19|1.2|0.3818|0.0124|0.0725|-0.1816|2.1878|0.0167|3.4133|0.1173|2978.28|10163.11|9784.33|36659.95|36667.08|2252.87|-52.97|0.2116|-0.0387|0.172|-0.0146|0.0036|-0.0121|-1.6588|38.55|0.2247|0.4128|0.3497|-0.2949|-0.0879|0.46|0.48|0.1017|0.4201|0.05|36.4|||10.98||0.0042|0|0.007
2023-04-23 15:48:39|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-292.05|82.59|-133.1|-97.91|16.04|16.2|0.1546|0.2174|-1.0197|-0.4281|-0.3461|-0.3822|-0.2828|-0.4099|559.26|-158.85|-159|2879.38|2852.33|889.75|-347.03|-0.0577|-0.0978|-0.04|-0.0811|-0.0764|-0.0518|-1.2804|-0.2813|0|-0.2665|-0.2565|0.1893|0.555|10.27|10.61|0.0046|0.0292|0.11|18.56|||9.84|||0|
2023-04-23 15:48:42|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.83|0.45|-0.48|-0.47|0.22|0.23||0|0.4053|0.4019|0.2382|0.2226|0.1666|0.1672|14990.89|2404.09|2404.09|30467.83|29921.3|19150.05|-14091.57|0.0812|0.0687|0.0065|0.0057|0.0469|0.0431|0.0334|0.0268|0.1491|-0.0008|0.1858|0.0897|-0.0832|0.25||1.9729|2.0718||||||0.0962|0.065|0.1161|0.321
2023-04-23 15:48:43|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.14|0.6|4.95|8.34|0.72|0.72|0.2759|0.14|0.2078|0.0561|0.2144|-0.039|0.1884|-0.0188|198362.67|36941.13|36941.13|166135.69|164904.52|52909.86|24062.21|0.2561|0.0156|0.141|0.0052|0.1432|0.0374|0|0.3489|0.3026|0|0.44|0.0516|0.1536|1.28|2.61|0.2608|0.4828|0.75|1.93|||7.93|0.0309|0.01|0.25|0.0552
2023-04-23 15:48:44|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|565.33|7|-8.48|-6.59|4.19|4.43|0.1431|0.1165|0.0068|0.0351|0.0137|0.0356|0.0124|0.0233|4766.09|47|47|7961.52|3727.16|486.41|-3934.13|0.0074|0.0105|0.0045|0.0099|0.0024|0.0188|-0.4522|-0.5566|0|0.1981|-0.1816|0|0|0.63|2.16|0.244|0.5328|0.36|0.84|||6.03|||0|
2023-04-23 15:48:45|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.08|1.69|3.78|4.97|1.73|1.74|0.557|0.3972|0.4589|0.2661|0.446|0.2474|0.3336|0.2001|38637.87|12858.3|12858|37771.46|37633.65|3489.76|17288.94|0.4065|0.2616|0.3043|0.1648|0.3944|0.208|-0.4174|0.7633|0.3825|0.0796|0.3792|0.1977|0.1885|3|3.28|0.0418|0.0761|0.91|10.62|||5.13|0.035|0.0139|1.8889|0.035
2023-04-23 15:48:47|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|47.31|2.01|3.75|3.94|3.93|4.26|0.1258|0.1028|0.0508|0.0388|0.0438|0.0176|0.0425|0.0198|28590.77|1215.31|1215.31|14647.87|13500.62|20761.36|15312.99|0.0878|0.0581|0.017|0.012|0.0486|0.0517|-0.9851|0.8539|0|0.0903|0.0877|0.061|-0.0265|0.48|1.07|0.4047|0.8073|0.41|1.67|||14.6|0.0049|0.0066|0.25|0.1646
2023-04-23 15:48:48|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.36|0.29|-164.86|-6.65|1.02|1.09|0.1331|0.1311|0.033|0.0296|0.0306|0.0229|0.0131|0.0169|160249.09|2095.61|2095.61|45997.72|42892.7|10491|-284.18|0.0478|0.0567|0.0205|0.0206|0.04|0.036|-6.6462|-0.4126|0.8304|0.2662|0.2227|0.0574|0.021|0.96|1.39|0.5487|0.9578|1.3|10.78|||5.61|0.0124|0.0116|0|0.4851
2023-04-23 15:48:50|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|419.86|2.68|-29.2|-12.68|11.58|16.93|0.1401|0.1537|0.1087|0.0789|0.0544|0.0323|0.0064|0.1043|219291.33|1430.27|1430.1|50850.88|34705.93|13856.8|-20163.09|0.0294|0.002|0.0504|0.086|0.1478|0.0752|0.5806|-0.8716|0|3.0059|2.7494|0.7653|0.5167|0.65|1.52|0.4262|1.2436|1.29|5.58|||8.95|0.0049|0.0059|0.1977|0.6918
2023-04-23 15:48:54|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67.44|4.05|102.42|-11.41|2.02|2.04|0.1777|0.1587|0.1162|0.097|0.083|0.0996|0.0601|0.0833|15817.6|950.47|950|31660.81|31432.15|4350.64|625.87|0.0358|0.0752|0.0234|0.0508|0.0372|0.0587|-1.8861|-0.3018|-0.0152|-0.0552|0.0587|0.0994|0.7473|6.07|8.14|0.1266|0.1661|0.35|2.73|||4.32|0.0058|0.0041||0.3156
2023-04-23 15:48:59|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|12.89|0.79|7.02|13.86|1.28|1.74|0.2395|0.2545|0.0827|0.0902|0.0813|0.0868|0.0612|0.0611|72994.46|4467.05|4467|45044.51|33044.53|7064.61|8206.04|0.1018|0.102|0.0746|0.0747|0.0946|0.1048|5.4234|0.1709|0.0105|0.0578|0.0672|0.0491|0.0232|1.76|2.14||0.0308|1.22|111.11||||0.0422|0.0332||0.5597
2023-04-23 15:49:00|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46.92|2.92|23.94|29.45|4.46|4.72|0.5396|0.5424|0.1156|0.0843|0.0909|0.0614|0.0622|0.0495|106921.04|6647.55|6647.55|70009.4|66154.5|11830.25|13029.93|0.0989|0.0603|0.0526|0.0303|0.0695|0.047|0.1164|0.2367|0.0559|0.002|0.1067|0.0775|-0.3424|0.61|1.03|0.2493|0.8201|0.69|2.37|||7.43|0.0017|0.0016|0.02|0.0724
2023-04-23 15:49:04|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|7.16|0.75|-7.34|-2.87|0.64|0.65|0.3353|0.3109|0.126|0.1255|0.1294|0.1027|0.1046|0.0957|95165.9|9914.18|9880|111684.62|108944.33|20811.96|-9704.75|0.0911|0.052|0.0586|0.0552|0.0561|0.0718|-0.1877|0.1541|0|-0.3813|-0.1246|0.1166|0.2329|1.8|2.38|0.0754|0.3386|0.46|2.92|||9.3|0.0464|0.0107|-0.5|0.3515
2023-04-23 15:49:08|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.37|0.19|9.17|9.99|0.32|0.32|0.1242|0.1578|0.0645|0.0967|0.0794|0.1036|0.0551|0.0725|175513.37|9700.54|9700.54|101833.28|102249.8|41026.63|3557.75|0.097|0.0695|0.0488|0.0604|0.0593|0.0859|-0.4067|-0.2789|0|0.0242|-0.0177|0|0|0.89|1.68|0.1924|0.2829|0.85|7.33|||15.87|0.0296|0.0185|-0.2593|0.1548
2023-04-23 15:49:12|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|135.81|12.87|241.59|-1620.69|11.67|13.2||0.3866|0.1051|0.0675|0.0916|0.021|0.0947|0.0266|7310.39|||8056.07||681.93|756.64|0.0891|0.0164|0.0491|0.0093|0.0527|0.0208|0|0|0.1426|0|0|0.256|-0.0039|0.91||0.1831|0.6334||4.2||||||0|
2023-04-23 15:49:12|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.66|2.59|8.09|9.45|3.38|3.56|0.9893|0.9873|0.2617|0.253|0.2622|0.2577|0.1897|0.2043|28874.21|5444.62|5372|22105.98|21016.13|7021.5|9250.52|0.2652|0.3212|0.1363|0.1733|0.2753|0.2838|-0.8078|-0.1578|0.3088|0.0595|0.1568|0.2721|0.2686|1.38|1.7||0.0304|0.72||||15.98|0.0103|0.0088||0.1346
2023-04-23 15:49:16|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-13.72|0.34|1|1.14|0.46|2.1|0.3629|0.4381|0.0264|0.0741|-0.0684|0.0508|-0.0251|0.0368|231178.29|-5792.82|-5793|171356.87|37810.77|54690.5|79632.99|-0.0328|0.0504|-0.0194|0.0216|0.012|0.0372|-3.2718|-1.6207|0|0.4712|0.349|0.1622|0.0171|0.59|0.73|0.3195|1.0163|0.52|33.44|||5.39||0.0127|-1|-0.3625
2023-04-23 15:49:19|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|1.79|0.13|1.4|2.05|0.31|0.37|0.281|0.2304|0.1767|0.1196|0.1606|0.1071|0.0745|0.0512|303955.6|22634.94|22634.94|131381.71|109948.08|24623.18|28892.15|0.1883|0.0913|0.0763|0.0393|0.1141|0.0696|-0.2886|0.4789|0.1679|0.1957|0.4271|0.1306|-0.0515|0.72|0.91|0.5356|0.9813|0.88|30.85|||11.46|0.0571|0.0499|0.25|0.146
2023-04-23 15:49:22|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|6.72|1.43|3.83|4.78|1.07|1.09|0.5812|0.6978|0.2119|0.3301|0.2643|0.3473|0.2134|0.2805|17164.69|3586.29|3586.29|23081.12|22602.18|10484.06|6415.11|0.1634|0.4778|0.1267|0.3245|0.1205|0.4438|-0.9838|-0.6538|1.2478|-0.7005|-0.3773|0.572|0.6727|4.19|5.3|0.0019|0.1387|0.59|1.92|||4.19|0.0296|0.0084|0|0.2806
2023-04-23 15:49:26|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.54|0.47|5.2|14.88|2.58|2.7|0.1359|0.1273|0.082|0.0648|0.0555|0.0436|0.0326|0.0258|859747.97|28052.7|28052.7|158341.16|151013.9|5342.15|78434.34|0.1911|0.0942|0.0548|0.039|0.1043|0.0823|-0.9643|-0.5|0|-0.1527|0.0677|0|0|0.36|0.82|0.6884|2.3203|1.31|5.46|||5.53|0.045|0.008|0.5|1.0799
2023-04-23 15:49:27|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|10.72|0.31|0.49|0.5|0.45|0.45|0.9704|0.9771|0.2976|0.3197|0.0416|0.073|0.0287|0.0532|30222.88|883.83|883.83|20646.92|20464.95|5623.03|18947.27|0.0432|0.095|0.0054|0.0096|0.074|0.0825|-0.6697|-0.7125|-0.0545|-0.812|0.0693|0.0343|0.3005|1.37|2.06|2.0256|3.1843|0.19|||||0.0798|0.0691|-0.3333|1.094
2023-04-23 15:49:28|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.4|0.52|-15.86|-9.82|1.17|16.22|0.4765|0.4929|0.1031|0.1221|0.1073|0.121|0.0814|0.0819|70250.29|5719.69|5719.69|31226.18|2256.82|6779.35|-2307.56|0.1971|0.1592|0.1026|0.0726|0.0807|0.0923|21.5748|0.4612|0.409|0.0436|0.1128|0.1078|0.1679|0.8|2.1|0.4087|0.6912|0.93|2.16|||6.18|0.055|0.013|0.58|0.4254
2023-04-23 15:49:29|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0193||0.25|
2023-04-23 15:49:31|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|7.25|0.54|6.63|8.79|0.93|12.02|0.226|0.2182|0.1243|0.1081|0.1028|0.0925|0.0747|0.0662|86033.24|6421|6421|50135.56|3878.23|6974.98|7024.84|0.1378|0.0814|0.0722|0.0447|0.1169|0.0702|1.3087|0.67|0.187|0.3533|0.4824|0.2053|0.2977|0.63|1.5|0.2353|0.3007|0.97|4.76|||15.51|0.0347|0.0238|0|0.2864
2023-04-23 15:49:32|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65.94|0.79|14.1|31.08|1.38|1.38|0.0035|0.0323|-0.0293|-0.0034|-0.017|0.0268|-0.012|0.0208|93191.08|-1117.76|-1117.76|53525.16|53480.72|12289.14|5225.28|-0.0207|0.0128|-0.0101|0.0012|-0.0331|-0.0063|-0.9023|0.7208|0|0.189|0.2874|0.0866|0.1171|0.23|1.09||0.0559|0.86|13.27|||32.5||0.0043|0|
2023-04-23 15:49:33|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-27.78|4.7|-37.16|-30.94|2.98|3.05|0.3726|0.4|-0.1625|-0.0106|-0.1662|-0.0089|-0.169|-0.0178|4082.68|-690.12|-690.12|6429.82|6294.62|813.28|-515.85|-0.1027|-0.007|-0.0929|-0.0091|-0.0627|-0.0034|-0.5441|-2.0541|0|0.1827|0.106|0.025|0.1154|5.09|7.23||0.0059|0.55|2.78|||2.86||0.0004|-1|
2023-04-23 15:49:34|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.98|0.26|2.24|3.9|0.49|0.58|0.6463|0.5532|0.0827|0.0698|0.0668|0.068|0.052|0.0533|794269.21|41281.87|41281.87|418208.73|355123.83|95357.26|91815.69|0.1034|0.0691|0.0391|0.0263|0.0439|0.0309|1.9045|0.3234|0.1855|0.1448|0.2369|0.1508|-0.0057|0.29|0.55|0.4183|1.1106|0.56|3.41|||31.22|0.017|0.0084|0.25|0.1331
2023-04-23 15:49:35|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|45.29|2.99|11.76|15.06|2.11|2.21|0.389|0.5143|0.1496|0.2353|0.1027|0.2277|0.0783|0.1758|10508.63|675.99|675.99|14870.68|14618.75|1868.8|2670.73|0.0434|0.1692|0.0266|0.1002|0.0466|0.1284|-1.2124|-0.6034|-0.1251|-0.0998|-0.0453|0.0828|-0.1262|0.92|1.04|0.5806|0.6308|0.35|91.85|||7.72|0.0033|0.007|-0.7267|0.6907
2023-04-23 15:49:40|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|10.01|0.46|10.53|11.72|1.6|1.85|0.3594|0.3528|0.0732|0.065|0.0706|0.0664|0.0455|0.0467|41996.65|1912.86|1912.86|11967.39|10330.08|5342.78|1818.38|0.1664|0.163|0.074|0.0686|0.1563|0.1386|-0.123|0.1707|0.0879|0.2224|0.2789|0.0474|-0.0204|1.52|1.64||0.1621|1.61|58.75|||3.42|0.0499|0.0439|0.1616|0.5185
2023-04-23 15:49:43|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|148.74|0.19|5.88|-14.22|1.41|1.44|0.0487|0.1172|0.0139|0.0793|0.0035|0.0691|0.0013|0.0476|2058240.9|2685.86|2685.86|283313.38|277772.99|23891.25|67980.57|0.0088|0.2812|0.0043|0.1048|0.0265|0.157|-0.9226|-0.985|0|-0.2601|0.0334|0|0|0.47|0.98|0.3351|1.3283|2.01|8.92|||6.65|0.0286|0.0412|-0.8|23.3077
2023-04-23 15:49:45|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.32|1.15|5.06|5.3|2.38|2.44|0.1155|0.044|0.0466|-0.0217|0.0328|-0.0497|0.0625|-0.046|28983.66|1812.29|1812|13929.95|13634.26|4636.23|6562.35|0.1406|-0.099|0.0436|-0.0279|0.0492|-0.0159|2.4649|1.974|0|0.1499|0.1012|0.0302|0.0303|0.45|1.29|0.2947|0.7599|0.71|11.24|||18.78|||0|
2023-04-23 15:49:46|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|9.69|0.13|2.54|4.3|0.44|0.67|0.0966|0.0929|0.0329|0.0289|0.0235|0.0157|0.015|0.0105|608211.63|8190.12|8190.12|179030.58|118992.2|29226.24|31233.02|0.0458|0.0219|0.0211|0.0127|0.0359|0.0295|-0.5991|3.4499|0.2528|-0.0111|0.0694|0.1128|-0.1206|0.77|0.94|0.2862|1.0093|1.3|368.8|||8.24|||0|0.1646
2023-04-23 15:49:49|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.15|0.17|1.65|1.66|0.68|1.3|0.1889|0.1721|0.0355|0.0302|0.0465|0.0363|0.0339|0.0262|215849.6|7099.01|7099|53895.57|53224.56|8.25|22177.06|0.1206|0.0912|0.0109|0.0084|0.074|0.0633|1.1383|0.343|0.0404|0.1281|0.0846|0.0434|-0.2838|0.14|0.59|0.2757|0.2757|0.32||||182.03|0.0667|0.0487|0.3277|0.2431
2023-04-23 15:49:50|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|1.62|0.05|-0.17|-0.15|0.24|0.28|0.0559|0.063|0.0466|0.0469|0.0376|0.0118|0.0289|0.0069|602657.87|17316.84|16174.35|118693.27|98816.98|9475.75|-169887.41|0.156|0.0322|0.0282|0.0065|0.0359|0.0252|0.5605|0.5632|0|0.8923|0.8795|0.1846|-0.027|0.4|0.82|1.6975|4.4059|0.98|8.72|||8.38|0.0754|0.0262|0|0.1606
2023-04-23 15:49:51|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10694.77|2.53|23.1|66.45|3.97|4.61|0.0987|0.1494|0.0306|0.078|0.0013|0.0487|-0.0007|0.0378|33186.35|-23.57|-23.57|21158.1|18240.05|4625.19|3640.53|0.0004|0.0658|-0.0055|0.0364|0.022|0.0691|-2.3312|-1.0148|0|-0.102|0.1505|0.3451|0.2178|0.9|1.61|0.1981|0.5448|0.77|3.38|||4.76|0.0073|0.0104|-0.1667|-25.7782
2023-04-23 15:49:52|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29.64|2.79|20.63|26.09|3.4|4.3|0.3468|0.3449|0.1069|0.0651|0.1374|0.0832|0.094|0.0301|35981.98|3390.31|3388|29466.74|23329.66|13429.04|4861.09|0.1218|0.0536|0.0591|0.0191|0.0633|0.0393|-0.9333|-0.4104|0.7613|0.193|0.2127|0.1842|0.1794|1.48|1.8|0.0001|0.1535|0.61|31.89|||7.38|0.0156|0.0013|5|0.0585
2023-04-23 15:50:00|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.34|0.24|42.82|-5.07|0.5|0.52|0.2745|0.2618|0.0451|0.0441|0.0316|0.0463|0.0335|0.029|177261.4|5938.76|5837.51|86185.68|82313.71|6736.86|1003.25|0.0702|0.068|0.0326|0.0242|0.0357|0.0317|2.4919|-0.0635|0.0422|0.0987|0.1513|0.031|-0.0882|0.38|0.92|0.195|0.8955|0.93|3.43|||7.59|0.0316|0.0221||0.2298
2023-04-23 15:50:01|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|22.15|0.85|12.16|23.7|1.09|1.31|0.3389|0.2958|0.0472|0.0427|0.0501|0.0541|0.0382|0.0407|149941.83|12327.07|12327.07|116367.45|97160.69|9231.94|10440.06|0.0503|0.0519|0.0278|0.0291|0.0296|0.0287|-0.8333|-0.4944|0.2145|0.0228|0.1128|0.0585|0.1448|0.94|1.81|0.2099|0.4334|0.69|2.52|||3.62|0.0135|0.0079|-0.125|0.3664
2023-04-23 15:50:03|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.51|0.62|2.41|3.11|0.67|0.68|0.2132|0.2053|0.1641|0.1383|0.065|0.2078|0.0593|0.1618|96731.81|5738.48|5738.48|90075.33|89187.8|22693.02|25045.57|0.0651|0.1567|0.0538|0.1279|0.1426|0.1025|-0.713|-0.7504|0.1038|-0.0497|0.3839|0.1627|0.1811|2.55|3.32||0.0095|0.91|7.3|||6.29|0.0617|0.0363|0.5217|0.4008
2023-04-23 15:50:09|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|4.24|0.06|1.54|1.55|0.6|0.6|0.9968|0.9907|0.0918|0.2273|0.0212|0.0612|0.0154|0.0451|100369.43|1368.55|1306.93|10295.91|9743.1|1694.04|3974.11|0.1454|0.142|0.015|0.015|0.0953|0.0851|-0.0724|0.1394|0.1664|0.8118|1.4822|0.6526|-0.1088|1.07|1.52|2.8286|5.726|0.97|||||0.0216|0.0539|0.35|0.1412
2023-04-23 15:50:10|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.97|0.82|3.53|4.06|1.88|4|0.2023|0.1928|0.0578|0.0371|0.0267|0.0303|0.0307|0.0253|129319.4|3963.93|3963.17|56611.79|26641.6|60178.25|30143.26|0.0568|0.041|0.0116|0.0146|0.0438|0.0308|0.525|-0.2055|0|0.4269|0.1801|0.0918|0.068|0.55|0.99|0.6016|1.2173|0.5|2.88|||8.3|0.0136|0.0054|0.4286|0.1763
2023-04-23 15:50:13|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.23|0.67|-105.51|-6.63|1.24|1.35|0.1481|0.1934|0.02|0.0652|0.0517|0.0546|0.0368|0.0343|52169.33|1924.38|1924|28258.46|26730.86|4493.37|-331.74|0.0689|0.0703|0.0261|0.025|0.0165|0.0615|-0.8477|-0.3057|-0.0536|0.0884|0.079|0.0132|-0.0673|0.58|0.9|0.2438|0.5964|0.71|26.56|||9.44|0.0177|0.0158|-0.375|0.4206
2023-04-23 15:50:14|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.71|0.41|-1.44|-1.43|0.64|0.65|0.9591|0.942|0.3204|0.4633|0.0957|0.2048|0.0714|0.1473|257109.4|18164.29|16478|164804.9|160927.27|44997.52|-72772.91|0.115|0.1588|0.0109|0.0146|0.0781|0.1001|-0.0345|-0.4566|0.1081|-0.2862|0.4046|0.4606|0.0222|1.48|2.68|1.823|4.0639|0.15|||||0.0357|0.0269|-0.1429|0.2082
2023-04-23 15:50:17|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.09|0.35|-0.22|-0.22|0.22|0.23||0|0.3801|0.3259|0.1775|0.1745|0.1193|0.1359|19898.11|2265.76|2265.76|31811.59|30123.28|16429.9|-32113.55|0.0705|0.079|0.0049|0.0058|0.031|0.0316|-0.9414|-0.215|0.0486|-0.1657|-0.0075|0.0652|-0.1013|0.43||3.9949|5.0866||||||0.093|0.069|0.0317|0.3283
2023-04-23 15:50:21|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.25|0.05|1.57|29.1|0.56|1.8|0.095|0.0888|0.0404|0.0372|0.0365|0.0292|0.0211|0.021|681821.42|18730.83|14158|57241.6|16962.52|73056.05|20507.05|0.2447|0.097|0.0108|0.0059|0.0532|0.0472|-0.0459|0.338|0.2723|0.2298|0.1787|0.0432|0.1225|0.57|1.05|1.5429|3.1314|0.3|9.61|||18.41|0.0292|0.0274||0.0533
2023-04-23 15:50:22|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:50:23|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.94|0.84|-0.58|-0.56|0.37|0.39||0|0.4568|0.3673|0.407|0.3076|0.294|0.2368|10520.34|2996.22|2996.22|23551.35|22768.49|10702.68|-15237.26|0.1333|0.1042|0.0106|0.0081|0.0461|0.0375|0.2206|0.1936|0.2166|-0.1148|0.0449|0.0616|0.1181|0.24||2.5538|2.5564||||||0.0911|0.0641|0.394|0.2636
2023-04-23 15:50:26|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46.48|0.23|4.09|-8983.14|0.31|0.41|0.2192|0.2249|0.069|0.0558|0.0165|-0.0132|0.005|-0.0179|921217.86|4564.07|4564|695902.38|519566.9|105620.02|52292.28|0.0067|0.0019|0.0022|-0.0024|0.0385|0.0235|1.7104|1.7635|-0.0199|0.0871|0.1532|0.1189|-0.0185|0.79|1.4|0.7204|0.9813|0.52|3.67|||5.63|0.0391|0.0221|0.1429|1.5741
2023-04-23 15:50:31|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.03|8.2|32.36|32.86|9.44|10.95|0.4519|0.4878|0.2794|0.2745|0.2721|0.2907|0.1951|0.225|10450.53|2038.9|2038|9080.83|7826.78|4219.2|2648.14|0.2467|0.2362|0.1853|0.1848|0.2618|0.2128|-0.6146|0.0003|0.3183|0.8066|0.7839|0.276|-0.4434|1.77|2.34||0.0116|0.95|98.98|||16.97|0.0054|0.0047||0.181
2023-04-23 15:50:32|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:50:33|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.9|0.08|0.84|1.61|0.66|-1.13|0.2724|0.2768|0.0521|0.048|0.0258|0.0312|0.0049|0.0194|1220510.96|6026.37|6026.37|154564.63|-90423.78|119927.31|120634.43|0.0394|0.0546|0.0152|0.0174|0.0374|0.0326|-1.9248|-0.2651|-0.1803|0.1425|0.1868|0.0876|-0.0378|0.56|0.89|1.3538|3.8333|0.91|9.24|||9.36|0.0297|0.0216|0.087|1.7055
2023-04-23 15:50:34|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48.7|0.67|16.52|47.94|0.9|1.21|0.7002|0.7258|0.0605|0.0683|0.0642|0.0639|0.0138|0.0421|50095.38|753.17|753.1|37406.07|27861.88|7244.85|2044.52|0.0187|0.0349|0.019|0.0311|0.0255|0.0373|0.8119|-0.6542|-0.209|-0.1666|-0.156|-0.057|-0.3232|2.32|2.99||0.1094|0.57|2.69|||13.8|0.0059|0.0061|-0.5444|1.6912
2023-04-23 15:50:35|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.34|0.42|5.02|8.74|3.29|3.42|0.1808|0.174|0.0331|0.0304|0.0334|0.0309|0.0254|0.0234|440854.58|11203.4|11203.4|55723.69|53541.43|15548.23|36493.44|0.2184|0.2026|0.0698|0.0671|0.1158|0.2031|0.1464|0.3109|0.0289|0.1184|0.1231|0.0622|0.135|0.63|0.81||0.8469|2.75|53.49||||0.0195|0.0155|0.3667|0.2678
2023-04-23 15:50:36|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.95|31.2|-12.65|-7.04|1.82|1.84|0.697|0.6985|-2.0869|-1.8366|-3.54|-1.4672|-3.4869|-1.4672|493.72|-1724.1|-1724.1|8448.06|8385.22|548.88|-1217.54|-0.1418|-0.0487|-0.1114|-0.0195|-0.0616|-0.0464|-0.1794|-0.1706|0|0.1678|-0.5618|0|0|0.4|0.66|0.0669|0.3045|0.03||||0.94|||0|
2023-04-23 15:50:40|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.35|1.45|52.16|-34.81|1.68|1.75|0.4049|0.4043|0.0964|0.1218|0.116|0.1306|0.0884|0.1044|20957.25|1853.88|1853.88|18020.13|17464.02|2038.21|580.7|0.1071|0.1754|0.0781|0.1142|0.0955|0.1676|0.6455|-0.3834|-0.0431|0.8601|-0.1792|0.099|0.3114|0.78|2.39||0.0032|0.88|1.83|||29.55|0.0081|0.006|-0.3333|0.1619
2023-04-23 15:50:43|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|4.72|0.5|2.27|3|0.71|0.71|0.1402|0.1228|0.1228|0.0962|0.1072|0.0734|0.1055|0.0731|12010.25|1266.59|1266.59|8404.15|8391.1|1392.95|2639.06|0.1674|0.0927|0.0965|0.0542|0.107|0.0644|-0.4556|0.2326|0.3807|-0.0388|0.3908|0.2385|0.2797|1.06|1.5|0.0567|0.52|0.91|46.53|||22.4|0.0262|0.0066|0.5|0.0789
2023-04-23 15:50:46|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.64|4.65|16.25|27.41|1.65|1.96|0.7767|0.7288|0.3599|0.3729|0.2595|0.4008|0.2035|0.2897|23778.57|4811.48|4741.96|66868.89|56721.72|11125.13|6806.36|0.0772|0.0808|0.0589|0.0699|0.0799|0.0715|-0.5387|0.0166|-0.0581|0.4828|0.2149|0.0912|0.3892|3.3|3.48||0.1271|0.27|2.32|||6.85|||0|
2023-04-23 15:50:49|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.99|10.17|-20.55|-7.14|2.73|2.74|0.1884|0.2719|-0.8251|-0.5173|-0.7811|-0.4163|-0.7831|-0.4255|628.28|-492.35|-492.35|2340.29|2333.02|171.02|-310.97|-0.1967|-0.2902|-0.1611|-0.1893|-0.117|-0.1616|-6.8561|-1.3007|0|-0.0349|0.2589|0.1239|1.6254|1.61|2.16||0.1084|0.21|3.1|||3.87|||0|
2023-04-23 15:50:55|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|42.71|2.83|312.76|1439.1|4.08|4.19|0.9977|0.2209|0.0269|0.0239|0.07|0.0437|0.0662|0.0384|15384.04|1010.45|1010.45|10658.65|10377.36|315.03|139|0.0978|0.0493|0.067|0.0353|0.0296|0.0253|4.2107|0.6147|0.1801|0.0939|0.1009|0.0991|0.2735|0.35|0.71|0.008|0.2787|1.02|0.02|||13.27|0.0062|0.0041|0.02|0.1906
2023-04-23 15:50:58|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.71|0.39|0.93|0.97|2.13|2.37||0|0.2834|0.2083|0.1249|0.0999|0.0595|0.0726|145583.41|8406.25|8355.7|26724.92|24224.08|53163.88|61410.36|0.2965|0.1855|0.0188|0.0155|0.0543|0.0419|0|0.4171|0.2649|0|0.1449|0.1301|0.9206|1.86||15.0936|20.0238||||||0.0025|0.0395|-0.5|0.1141
2023-04-23 15:51:01|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.5|0.83|-21.43|-12.37|1.84|1.98|0.3185|0.2784|0.1466|0.1079|0.1434|0.1099|0.1103|0.0885|130306.58|14368.44|14368|58432.31|54509.68|11581.51|-5025.2|0.267|0.2166|0.1898|0.1491|0.2801|0.2112|-0.8194|-0.2116|0.3778|-0.1524|0.1161|0.2506|0.8199|1.43|3.11||0.0167|1.72|4.23|||11.73|0.0628|0.0306|-0.1667|0.3758
2023-04-23 15:51:02|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.75|2.59|16.86|56.79|7.95|8.19|0.6314|0.5808|0.2168|0.1021|0.192|0.0893|0.1311|0.0503|75440.24|10229.95|9381|24573.9|23863.06|19102.06|11586.7|0.502|0.2383|0.1143|0.0381|0.231|0.1048|1.7392|4.5665|0.6974|0.1512|0.2776|0.215|0.0556|0.44|0.75|0.1982|1.1707|0.83|2.22|||9.1|0.0022|0.0021||0.0232
2023-04-23 15:51:05|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62.85|7.14|35.82|-17.73|6.85|6.87|0.1972|0.2158|0.1717|0.199|0.1097|0.201|0.1136|0.175|33117.72|3762.65|3762.65|34543.38|34433.31|6522.23|6603.21|0.119|0.1614|0.0701|0.117|0.0869|0.1285|-1.3149|-0.1522|0.1356|-0.0464|0.2109|0.3032|0.6916|2.18|2.96|0.7999|1.0059|0.54|3.56|||5.44|0.0023|0.0018|0.6667|0.0797
2023-04-23 15:51:09|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.36|0.19|3.76|5.13|0.48|0.49|0.0713|0.0529|0.0258|0.01|0.0105|0.0062|0.008|0.0044|309001.5|2462.66|2462.66|124956.93|123184.84|25390.89|15962.1|0.0199|0.0114|0.0057|0.004|0.0216|0.0077|-5.8309|0.0496|0|0.1695|0.0903|0.0185|-0.1816|1.36|1.76|0.3693|0.6695|1.07|9.38|||5.49|0.0142|0.0139||0.2842
2023-04-23 15:51:13|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-213.68|3.47|-15.94|-3.64|2.94|3.04|0.0984|0.2243|-0.098|0.0199|-0.0796|-0.0122|-0.0246|-0.033|10148.14|-263.44|-263.44|12000.4|12751.63|3581.48|-2209.34|-0.0177|-0.0103|-0.0382|-0.0185|-0.0305|0.0001|0|-1.8787|0|0|0.2127|0|0|0.6|1.2|0.0957|0.6539|0.37|2.67||||0.0033|0.001||-0.3497
2023-04-23 15:51:15|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.49|0.17|-4.16|-3.42|0.47|0.48|0.1203|0.1102|0.0728|0.062|0.0685|0.0464|0.0484|0.0341|25357.93|1226.64|1225|9040.13|8870.42|3463.46|-1029.83|0.1455|0.1139|0.047|0.0313|0.0958|0.0787|0.0168|0.0399|0.1425|0.3156|0.1997|-0.024|0.0617|0.85|1.47|0.2755|0.6754|0.96|5.19|||5.7|||0|0.0001
2023-04-23 15:51:17|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19.21|10.47|-35.06|-25.8|4.44|7.28|-0.0323|0.015|-0.2003|-0.1243|-0.6109|-0.3813|-0.545|-0.3615|979.39|-565.35|-565.35|2308.31|1408.76|304.65|-292.51|-0.2257|-0.0908|-0.1593|-0.0792|-0.0541|-0.0309|-0.2014|-0.1427|0|0.7711|0.8617|-0.0132|1.0624|5.4|6|0.5802|0.6283|0.29|16.27|||7.19|||0|
2023-04-23 15:51:20|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|40.19|2.91|-32.3|-30.13|3.08|7.18|0.1433|0.1435|0.0935|0.0962|0.084|0.0978|0.0724|0.0752|23219.58|1684.39|1684|21981.51|9411.51|4114.77|-2092.97|0.0752|0.0757|0.0512|0.0549|0.0672|0.0727|-9.7245|0.2944|0.0985|0.2879|0.4328|0.1947|1.0265|0.65|0.96||0.2573|0.71||||4.66|||0|
2023-04-23 15:51:22|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75.75|0.25|3.92|9.11|0.69|0.74|0.2538|0.2165|0.0218|0.0232|0.0067|0.0347|0.0036|0.0277|109869.11|395.76|395.76|39627.49|37131.06|3821.46|6973.09|0.0091|0.0987|0.0049|0.0354|0.0242|0.0315|-5.1524|-0.9565|-0.2375|0.0994|0.1585|0.0631|0.0071|0.41|0.63|0.1772|0.8024|1.16|39.89|||30.43|0.0153|0.0259|-0.6417|3.0322
2023-04-23 15:51:23|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169.52|6.02|450.35|565.54|5.6|5.89|0.2195|0.2576|0.0276|0.0491|0.0509|0.0502|0.0355|0.0404|13281.92|471.93|471.93|14284.01|13576.27|1191.38|177.64|0.034|0.0336|0.0236|0.0238|0.0208|0.0252|-0.1433|0.0913|0|0.0263|0.1666|0|0|1.28|1.47|0|0.0018|0.66||||3.04|0.0052|0.0095|0.1891|0.5043
2023-04-23 15:51:24|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-1.7|0.62|-2.83|-2.54|4.05|4.05|-0.2771|-0.0567|-0.3295|-0.0847|-0.3692|-0.1108|-0.359|-0.1169|45305.75|-16492.92|-16493|6944.54|6935.12|6149.85|-9931.84|-1.1944|-0.2413|-0.1527|-0.0509|-0.3229|-0.0543|-0.0789|-0.0262|0|0.0689|0.0833|-0.1523|0.023|0.14|0.73|0.1339|3.742|0.43|3.72|||25.64|||0|
2023-04-23 15:51:25|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.95|0.23|2.34|4.96|0.25|0.38|0.6628|0.7118|0.064|0.1158|0.0492|0.1302|0.0287|0.0923|229424.89|6592.52|6592.52|209759.92|138590.72|8922.52|22392.48|0.032|0.0424|0.0177|0.0279|0.0285|0.0326|-1.2712|-0.238|-0.1012|0.4377|0.4036|0.2209|-0.0385|0.58|0.85|0.1734|0.6606|0.48|3.16||||0.022|0.0138|0.1818|0.1669
2023-04-23 15:51:26|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.53|0.06|2.91|5.93|0.27|0.53|0.3213|0.297|0.0404|0.0185|0.0271|0.0287|0.024|0.0217|40722.22|972.66|972.66|9019.87|7784.25||847.63|0.0812|0.0408|0.005|0.0036|0.0523|0.028|-0.7625|-0.3854|0.0514|0.6226|0.2875|0.0546|0.2334|2.04|2.88|1.3841|1.3841|0.19||||72.71||0.0161|0|0.1264
2023-04-23 15:51:27|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.3|0.16|1.97|2.56|0.43|0.44|0.1373|0.1147|0.0873|0.0591|0.0643|0.0208|0.0485|0.0143|93015.28|4474.19|4474|34361.88|29041.24|7263.06|7572.24|0.1421|0.046|0.0666|0.0217|0.1173|0.0671|-1.7352|-0.2401|1.4666|-0.0416|0.1755|0.0707|0.2151|0.54|1|0.0317|0.6116|1.33|5.92|||10.09|0.0448|0.012|0.25|0.0954
2023-04-23 15:51:31|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.24|1.17|-166.86|-45.83|0.74|1.09|0.5494|0.7933|-0.0253|0.2052|0.0025|0.2588|0.0465|0.1964|60325.39|2807.17|2804|95809.32|65253.72|14570.79|-424.58|0.0289|0.118|-0.005|0.098|-0.0082|0.0885|-1.755|-0.7412|-0.2444|0.1601|0.2836|0.0714|0.6512|1.83|2.21|0.1713|0.2915|0.38|39.55|||10.72|0.0218|0.0132||0.463
2023-04-23 15:51:34|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.48|1.56|8.94|17.63|2.19|2.21|0.273|0.2646|0.1863|0.1916|0.1975|0.2005|0.1492|0.1533|140464.63|20967.01|20967|100274.16|99563.35|21599.08|24570.16|0.2303|0.1571|0.19|0.2112|0.2091|0.223|-0.4535|0.0964|0|-0.019|0.0654|0|0|2.37|3.6||0.0026|1.24|7.3|||14.69|0.0092|0.0071|0.0256|0.1012
2023-04-23 15:51:36|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.39|3.44|22.19|23.03|1.25|1.25|0.1461|0.1583|0.0704|0.0797|0.2324|0.2775|0.3016|0.2357|5639.73|1701.14|1701.14|15510.04|15492.68|210.36|873.19|0.1133|0.093|0.1057|0.0852|0.0217|0.0265|2.0933|0.4808|0.0665|-0.0946|0.0395|-0.0009|0.0401|10.93|12||0.0014|0.35|9.01||||0.0361|0.0339|0.0429|0.4207
2023-04-23 15:51:37|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.08|3.29|30.95|73.14|2.97|3.03|0.641|0.6334|0.1608|0.1573|0.1831|0.1748|0.1427|0.1382|4108.35|584|583|4553.2|4453.07|744.22|437.19|0.1342|0.1387|0.1034|0.1094|0.1084|0.1204|-2.1791|-0.0034|0.0772|0.173|0.1135|0.0625|0.5292|3.98|4.91||0.0931|0.72|2.27|||2.94|0.011|0.0069|0.1667|0.2065
2023-04-23 15:51:41|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29.26|4.35|-113.86|-29.18|3.25|3.32|0.1788|0.2543|-0.2512|-0.0184|-0.2101|-0.0032|-0.1487|-0.003|4506.74|-670.16|-670.16|6034.34|5897.81|2688.15|-172.22|-0.1087|0.0467|-0.0749|0.0266|-0.1139|0.0457|-0.3454|-6.1557|0|0.0302|-0.1253|-0.025|0.2764|1.5|1.99|0.0356|0.2103|0.5|3.82|||4.44|||0|
2023-04-23 15:51:42|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.53|17.16|-43.67|-41.06|20.1|21.42|-0.0102|0.161|-0.7593|-0.9441|-1.1687|-0.9428|-1.1813|-0.9307|1148.98|-1357.81|-1358|981.23|920.66|1099.36|-451.52|-0.8154|-0.4039|-0.5262|-0.2831|-0.4375|-0.3085|-1.7845|-1.6639|0|0.0701|0.1528|0.4063|0.0129|1.34|1.76||0.1415|0.45|3.01|||11.29|||0|
2023-04-23 15:51:43|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.59|0.15|5.45|-153.18|0.64|0.74|0.1076|0.1231|0.0321|0.0332|0.0376|0.0285|0.0258|0.0276|637006.94|16306.06|16306.06|144965.1|125060.36|60866.55|17011.56|0.121|0.0587|0.0343|0.0274|0.0376|0.0322|0.681|0.6299|0.0881|0.7824|0.3634|0.1318|0.2196|0.62|1.35|0.5696|1.8139|1.19|4.53|||6.66|0.0222|0.0274|0.069|0.1387
2023-04-23 15:51:47|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-7.12|0.15|1.42|2.78|0.24|0.27|0.436|0.4172|0.0248|0.025|-0.0367|-0.0318|-0.021|-0.0269|547424.31|-11480.85|-11772|338430.75|298079.73|63698.94|57580.52|-0.033|-0.0473|-0.0098|-0.0137|0.0107|0.0126|0.4187|-0.1078|0|0.0015|-0.0063|-0.029|-0.0269|0.36|0.56|0.5086|1.5827|0.48|6.28|||29.97|0.0363|0.0345|0.1786|-0.456
2023-04-23 15:51:52|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23.14|31.22|-146.2|-92.32|4.77|4.95|0.5342|0.4369|-1.5077|-0.4752|-1.4283|-0.5446|-1.3496|-0.5473|1310.12|-1850.84|-1851|8568.24|8258.9|4625.53|-279.79|-0.1895|-0.1147|-0.1652|-0.1417|-0.1723|-0.1004|-2.7418|-0.9089|0|-0.4681|0.039|0.0866|0.1363|6.39|6.7||0.0561|0.12|66.32|||2.73|||0|
2023-04-23 15:51:55|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.65|0.61|-20.74|-6.59|1.32|1.51|0.4257|0.4232|0.0764|0.0682|0.0486|0.0366|0.0348|0.0199|35790.49|1251.2|1251.2|16631.73|14566.49|4037.08|-1060.64|0.0772|0.0413|0.0249|0.0127|0.0581|0.042|-4.7994|0.2127|0.4705|0.1169|0.1338|0.0573|0.1146|0.49|0.69|0.3426|0.8742|0.72|6.94|||7.03|0.0372|0.0327|0.1875|0.64
2023-04-23 15:51:57|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.82|0.24|-0.46|-0.44|0.28|0.28|0.0959|0.1619|0.0353|0.0892|0.0367|0.0885|0.0153|0.0577|50051.7|764.32|764|43919.09|43737.9|8563.32|-26330.82|0.0175|0.0838|0.0072|0.0424|0.0153|0.0647|1.7892|-0.7147|0|-0.0824|-0.0195|0|0|0.57|1.57|0.2227|0.8992|0.47|2.46|||3.15|0.06|0.0271||0.785
2023-04-23 15:52:00|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.48|2.79|19.84|23.63|2.67|2.74|0.3252|0.3096|0.1082|0.0438|0.1432|0.0874|0.0861|0.0204|21132.23|1827.2|1827.2|22121.65|21571.9|4332.9|2975.99|0.0722|0.0345|0.0701|0.0128|0.0535|0.0182|1.5476|4.019|0.129|1.2726|0.2162|0.0226|-0.2181|1.65|2.16|0.0325|0.0547|0.59|19.2|||8.33|0.0057|0.0028||0.1358
2023-04-23 15:52:01|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.82|1.07|8.24|16.12|2.25|2.27|0.2304|0.2095|0.1488|0.1156|0.1448|0.1083|0.1094|0.0791|28342.49|3101.83|3101.83|13553.47|13389.7|5454.86|3696.55|0.2551|0.1998|0.122|0.0859|0.146|0.1063|-0.0507|0.5444|0.2808|0.1098|0.2548|0.1317|0.2035|1.12|1.56|0.1617|0.6709|1.14|6.17|||6.94|0.0043|0.0054|0.1818|0.0359
2023-04-23 15:52:02|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35.3|1.23|10.06|12.27|1.35|1.68|0.1158|0.1436|0.011|0.0499|-0.0261|0.0437|-0.035|0.0378|11700.97|-409.4|-409.4|10697.39|8623.78|6568.25|1436.34|-0.0363|0.0512|-0.0206|0.0218|0.0087|0.0536|-3.1746|-1.6344|0|0.1604|0.0471|0|0|0.89|1.43|0.015|0.1043|0.56|4.97|||20|0.0237|0.0217|0.5625|-0.3908
2023-04-23 15:52:05|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.93|1.19|20.86|39.05|1.4|1.41|0.1577|0.185|0.0914|0.1203|0.0942|0.124|0.0701|0.0947|31757.22|2226.26|2226|27016.29|26831.4|2723.87|1807.62|0.0861|0.1241|0.067|0.093|0.0846|0.1191|9.0029|0.0152|-0.0592|0.05|0.0351|0.0293|-0.1209|2.24|2.73||0.0079|0.96|45.7|||3.02|0.0393|0.0493|0.0884|0.5386
2023-04-23 15:52:06|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.58|0.54|8.45|47.2|1.49|1.63|0.1268|0.1425|0.0325|0.0482|0.0039|0.0267|0.013|0.0088|141034.15|1837.5|1837.5|51220.04|46849.45|14905.78|9037.06|0.0365|0.1069|-0.0117|0.0108|0.031|0.0489|-2.1362|-0.7354|-0.0042|-0.0492|0.0054|0.126|0.0096|0.6|0.89|0.0985|1.046|1.14|6.56|||4.82|0.0074|0.0053|0|0.3005
2023-04-23 15:52:09|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.34|0.13|3.99|5.07|1.23|2.81|0.0412|0.0415|0.0236|0.02|0.0195|0.0135|0.0155|0.0094|307919.93|4780.2|4780|32282.61|14159.26|10518.4|9996.25|0.1579|0.0879|0.052|0.026|0.0755|0.0519|0.241|0.6346|0.2705|-0.1328|0.119|0.1097|0.2927|0.92|1.33|0.5414|1.2207|3.26|19.89|31820000000|506630000|7.74|0.0442|0.0412|0.25|0.1726
2023-04-23 15:52:10|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.9|0.5|4.27|6.53|0.7|0.74|0.3291|0.2709|0.2102|0.1234|0.2255|0.1197|0.1725|0.0885|89156.87|15376.78|15376.78|64161.77|60085.21|16777.09|10459.12|0.268|0.1153|0.1844|0.0737|0.1896|0.0957|1.4935|1.263|0.4407|0.3795|0.4005|0.1425|0.0169|1.94|3.43|0.0473|0.1812|0.97|3.22|||6.31|0.0326|0.0159|0.53|0.065
2023-04-23 15:52:14|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.53|0.55|-12.86|-7.18|1.2|1.25|0.1767|0.1865|0.0555|0.0644|0.0376|0.0557|0.0267|0.0403|115038.32|3076.94|3076.94|52919.06|50954.96|18942.8|-4954.57|0.06|0.0791|0.0298|0.0405|0.059|0.0603|-0.3246|0.0648|-0.03|0.2347|0.2656|0.0758|0.203|0.92|1.68|0.2255|0.5808|1.1|7.7|||5.59|0.0195|0.0221|0.1|0.3269
2023-04-23 15:52:15|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.9|2.21|14.3|-57.95|3.68|3.72|0.2716|0.2354|0.1726|0.1077|0.2185|0.0911|0.1589|0.0687|6471.13|1046.62|1046.62|3881.78|3844.68|836.88|999.8|0.316|0.1201|0.1451|0.0536|0.1287|0.0693|88.8761|3.2954|0.2674|0.1039|0.6015|0.1966|0.3176|0.5|0.91|0.3325|0.9168|0.79|5.17|||8.6|0.0019|0.0006|0|0.0143
2023-04-23 15:52:16|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.95|2.39|11.51|12|2.01|2.02|0.3391|0.2612|0.2075|0.1215|0.2254|0.1398|0.1711|0.112|36948.6|6293.03|6293.03|43984.18|43605.93|13156.16|7663.52|0.1514|0.0926|0.1307|0.0786|0.1345|0.0751|-0.9176|0.0699|0.1253|0.2355|0.144|0.0204|-0.3361|3.29|5.56|0.0009|0.0233|0.76|1.92|||4.18|0.015|0.0046|0.1111|0.1437
2023-04-23 15:52:17|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|5.21|-82.57|-2.59|-2.56|0.41|0.42|32.6617|9.3691|45.7863|17.4306|-21.6535|-2.0954|-15.8377|12.2923|-368.19|5831.23|5831|73933.79|72799.17|16251.7|-11738.66|0.0808|0.0612|0.0219|0.0177|-0.0533|-0.0643|0.281|0.1292|0.1057|-1.191|-1.7004|0|0.134|74.22|75.23|2.3501|2.3501||||||0.0846|0.0651|0.087|0.3944
2023-04-23 15:52:18|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.89||-16.76|-16.28|15.36|15.57||0|0|0|0|0|0|0||-1705.03|-1705.03|1533.28|1512.49|17.07|-1404.78|-0.9425|-0.4398|-0.2967|-0.2311|-0.2898|-0.3029|-0.9144|-1.0486|0|0|0|0|0|1.46|1.51||1.9608||||||||0|
2023-04-23 15:52:20|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.18|0.36|-34.13|-15.21|1.63|1.72|0.2195|0.2632|-0.0109|0.0326|-0.0417|0.0427|-0.0356|0.0285|126196.81|-4412.06|-4412.06|28093.07|26767.3|2363.51|-1342.04|-0.1337|0.0994|-0.0608|0.0519|-0.0195|0.0636|-22.5582|-2.3509|0|-0.1324|-0.1032|-0.006|-0.3389|0.41|0.74|0.0561|0.5809|1.71|13.57||||0.0531|0.0205|-1|-0.4534
2023-04-23 15:52:22|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.63|0.37|98.91|-24.43|1.07|1.12|0.2108|0.2182|0.0696|0.0838|0.0586|0.0577|0.0483|0.0683|24057.4|1163.06|1157|8273.39|7935.68|1509.24|89.7|0.1529|0.0642|0.0482|0.0393|0.0711|0.0502|-0.9069|-0.8|-0.1046|0.1937|0.0354|-0.0625|-0.0777|0.74|1.51|0.4986|0.9981|1|3.14|1850000000|89530000|4.03|0.03|0.0015|0|
2023-04-23 15:52:25|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26.13|131.63|-29.81|-29.42|8.36|11.09|0.2958|0.9704|-4.8763|-16.323|-4.7675|-19.6013|-5.038|-17.1971|48.77|-246|-246|767.95|582.86|122.83|-215.39|-0.2701|-0.564|-0.212|-0.3908|-0.1898|-0.3016|-0.189|-0.3591|0|48.3218|18.7095|-0.0609|-0.1794|4.33|4.47|0.0864|0.1928|0.04|9.06|||9.22|||0|
2023-04-23 15:52:27|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|23.7|1.54|13.28|-113.08|1.9|2.45|0.2081|0.2522|0.1126|0.1486|0.0871|0.108|0.065|0.1004|3912.23|254.4|254|3171.81|2458.83|9.66|454.2|0.0787|0.0842|0.0344|0.0461|0.0586|0.0675|2.8258|-0.3129|-0.1643|0.2915|0.1828|0.0531|0.1332|0.34|0.61|0.4022|1.0323|0.53|7.22|||6.79|0.0773|0.0851|-0.0909|1.7296
2023-04-23 15:52:28|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.76|0.36|7.98|13.11|0.53|0.54|0.1004|0.1675|0.0175|0.0731|0.0056|0.0966|0.0042|0.2763|186812.5|785.95|785.95|128333.77|124987.31|7213.16|8448.73|0.006|0.083|0.0047|0.0952|0.0126|0.0445|-1.3102|-0.9641|-0.3961|-0.0478|0.0517|0.0667|-0.3774|0.54|1.14|0.0625|0.5403|0.71|4.17|||6.73|0.0671|0.0752|-0.3077|11.7609
2023-04-23 15:52:29|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.66|0.69|15.13|44.88|1.65|1.72|0.3646|0.3799|0.0738|0.0795|0.0653|0.0739|0.0544|0.0507|121971.12|6608.78|6608.78|51005.64|48850.79|9622.41|5550.9|0.1362|0.1252|0.0737|0.0723|0.0914|0.103|6.6618|0.9229|0.0807|0.0972|0.1078|0.1097|0.178|1.08|1.91|0.1776|0.3788|1.37|3.82|||6.78|0.0122|0.0091|0.05|0.1388
2023-04-23 15:52:31|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84.43|6.1|216.15|-28.43|4.5|4.67|0.3497|0.1642|0.0716|-0.0945|0.0772|-0.0863|0.0722|-0.0577|13255.6|957|957|17950.76|17287.3|2669.02|373.81|0.0545|-0.0087|0.0328|-0.0104|0.0306|-0.0148|1.5464|4.3916|-0.1695|0.9406|0.5052|0.0422|0.1691|0.81|1.47|0.0495|0.3984|0.47|1.72||||0.0057|0.0086|0|0.5225
2023-04-23 15:52:34|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|12.09|0.15|2.28|13.97|0.29|0.34|0.2883|0.2737|0.0346|0.017|0.0354|0.0147|0.0121|0.0134|197281.44|2387.27|2387.27|99469.07|84131.15|19626.36|12639.74|0.0242|0.0259|0.016|0.0046|0.0228|0.0097|-0.0214|-0.4468|-0.2073|0.4843|0.4219|0.4983|0.6535|0.62|0.91|0.6374|1.1898|0.67|8.86|||13.37|0.0487|0.029||0.8224
2023-04-23 15:52:35|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.04|0.85|-36.86|-5.12|2.45|3.24|0.238|0.3024|-0.0635|0.0042|-0.0844|0.0137|-0.0563|0.0024|15009.92|-844.95|-845|5184.66|3922.77|1183.66|-344.76|-0.1272|0.001|-0.0443|0.0011|-0.0437|0.0034|-17.4184|-2.2968|0|0.1851|0.161|0.1513|0.2667|0.71|1.09|1.0094|1.6306|0.54|22.23|||9.82|||0|-0.0259
2023-04-23 15:52:38|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.95|3.52|10.81|16.42|2.7|2.71|0.4719|0.4542|0.3975|0.3625|0.4003|0.3691|0.2943|0.2824|27371.55|8056|8056|35706.52|35544.78|3825.64|8908.47|0.2487|0.267|0.2162|0.2322|0.2549|0.2564|-0.0173|0.1486|0.2032|0.0261|0.1802|0.1965|0.2425|4.62|5.51||0.001|0.73|3.96|||7.27|0.018|0.0127|0.1888|0.1775
2023-04-23 15:52:41|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.97|0.7|13.8|33.1|0.96|0.98|0.2849|0.303|0.0358|0.0418|0.0508|0.0537|0.0371|0.0402|541115.11|20081.21|20081|398463.99|390372.33|22118.09|27608.65|0.0517|0.0509|0.0391|0.0374|0.0354|0.0367|-0.0058|0.1632|0.0508|0.1638|0.175|0.0722|-0.0629|1.39|1.96|0.0088|0.0279|1.05|8.09|601970000|22320000|12.13|0.014|0.0145|0.25|0.1992
2023-04-23 15:52:43|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.68|167.34|-32.06|-30.62|6.91|6.94|0.5608|0.6982|-5.6571|-2.4533|-5.5276|-2.5147|-4.8257|-2.6097|133.6|-763.19|-763.19|3233.09|3218.26|145.77|-697.27|-0.3229|-0.341|-0.2883|-0.231|-0.306|-0.2259|0.2546|0.1186|0|0.1852|0.2971|0.0531|0.8261|5.67|5.81|0.0015|0.0823|0.05|1.8|||3.51|||0|
2023-04-23 15:52:46|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.24|0.56|11.18|12.68|2.33|2.42|0.1099|0.1243|0.053|0.054|0.0564|0.0584|0.0424|0.0428|21278.55|903.09|903|5130.52|4944.9|5466.1|1070.09|0.1935|0.1796|0.0793|0.0771|0.1762|0.1539|0.559|0.1585|0.235|0.1038|0.1038|0.1851|-0.315|0.97|1.41||0.0003|1.87|140.42|||58.66|0.0149|0.0041|0|
2023-04-23 15:52:48|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.75|0.22|4.99|-8.5|0.28|0.44|0.1938|0.1728|0.054|0.0766|0.0213|0.1345|0.0117|0.1849|228647.16|2682.95|2682.95|179610.36|115377.51|39976.84|10077.96|0.0152|0.0729|0.0087|0.05|0.0263|0.0261|3.7168|-0.936|-0.3772|0.9772|1.1677|-0.1596|0.0894|0.68|1.27|1.0272|1.3266|0.51|5.61|||8.34|0.0169|0.1041|-0.4737|1.1123
2023-04-23 15:52:49|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|324.87|15.49|14.45|14.87|15|15.58|0.9988|0.9961|0.0135|-3.2213|0.0477|-2.6821|0.0477|-2.6821|1408.31|67.46|67.46|1454.61|1400|525.98|1509.4|0.0511|-0.2253|0.0256|0.0256|0.0093|0.0093|-0.0541|1.0727|0|15.5847|11.6219|0|0|1.09|1.12|0.5754|0.6018|0.54|||||||0|
2023-04-23 15:52:52|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.14|1.16|15.93|21.21|2.17|3|0.1088|0.1067|0.0517|0.0501|0.0562|0.0516|0.0414|0.037|100444.75|4154.11|4154.11|53924.21|38917.65|20403.65|7339.72|0.08|0.0943|0.0468|0.0515|0.0633|0.0864|1.2196|0.5376|0|0.2921|0.3304|0|0|1.71|1.92|0.0337|0.1197|1.11|440.8|||4.58|0.0119|0.0103|0.6286|0.1685
2023-04-23 15:52:52|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.53|0.09|2.9|-9.22|0.86|-0.32|0.1666|0.1636|0.0655|0.0541|-0.0168|0.0005|-0.041|-0.0052|954798.4|-41072.9|-41072.9|100600.86|-273402.28|116524.94|29953.51|-0.3166|-0.0956|-0.0222|-0.0028|0.0388|0.0267|-17.8681|-4.4152|0|0.32|0.3225|0.001|0.1209|0.56|1|2.1527|4.1917|0.65|5.89|||6.11|0.0963|0.095||-0.1795
2023-04-23 15:52:56|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.38|130.31|-8.95|-8.15|1.68|1.78|-0.0398|0.3714|-18.7809|-12.026|-15.3619|-16.8738|-15.5516|-16.9649|74.37|-1153.75|-1154|5759.33|5044.03|1232.5|-1082.29|-0.1969|-0.3247|-0.1605|-0.2127|-0.1828|-0.1368|0|0.147|0|0|0.2087|-0.0238|-0.1399|3.15|3.29|0.0026|0.0949|0.01|2.68||||||0|
2023-04-23 15:52:59|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.19|0.06|0.92|1.03|0.5|0.95|0.0978|0.0728|0.0501|0.0236|0.0604|0.0274|0.0275|0.0181|521563.63|14324.55|14324.55|62866.78|33120.07|43112.74|33999.36|0.2553|0.1211|0.1077|0.0435|0.1515|0.07|-0.8326|0.4718|0.5587|-0.0964|0.1242|0.079|0.1239|1.02|1.53|0.5943|0.9714|2.59|19.68|||10.37|0.0884|0.0339|0.3043|0.3333
2023-04-23 15:53:01|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4283.46|9.79|42.74|48.14|6.4|6.48|0.5625|0.5634|0.0137|0.0844|0.0175|0.1062|0.0023|0.1137|2169.94|4.95|4.95|3319.29|3278.59|332.23|497.22|0.0015|0.079|0.0012|0.06|0.0075|0.0511|0.6568|-0.9715|-0.466|0.2102|0.0827|0.0548|0.1038|2.83|3.92||0.0078|0.53|2.11|||6.12|||0|
2023-04-23 15:53:02|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.52|6.1|-11.35|-7.29|0.81|0.82|0.0907|0.0803|-0.5504|-0.6356|-0.9603|-0.7654|-0.942|-0.7303|316.03|-316.34|-316.34|2390.31|2364.38|91.15|-169.89|-0.1807|-0.2268|-0.1318|-0.1846|-0.0689|-0.16|0.7573|0.4067|0|0.0242|0.1594|0.0038|0.2534|4.71|5.21|0.0034|0.1875|0.14|2.67|||5.02|||0|
2023-04-23 15:53:06|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.49|0.47|-29.42|-5.65|0.87|0.88|0.2896|0.3009|0.0565|0.0865|0.0376|0.0734|0.0253|0.0551|63381.33|1658.09|1639|34224.29|33514.91|7219.22|-1008.93|0.0532|0.1329|0.0275|0.0497|0.0556|0.082|-1.7941|-0.4591|0|-0.0143|0.0318|0|0|0.93|1.75|0.1088|0.5415|1.09|3.11|||5.03|0.0151|0.014|-0.3141|0.2793
2023-04-23 15:53:08|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.97|0.82|7.91|13.11|1.27|1.34|0.1528|0.1867|0.0957|0.126|0.0904|0.1197|0.0458|0.0914|49093.82|2213.12|2213.12|31947.23|30239.69|5251.56|5106.81|0.0698|0.1493|0.0553|0.0828|0.0783|0.1144|-0.4752|-0.3198|-0.1678|-0.0011|0.0763|-0.0259|-0.0335|1.48|2.88|0.0628|0.1235|0.88|7.64|||7.58|0.0418|0.0329|-0.2564|0.7024
2023-04-23 15:53:11|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.66|0.12|0.71|0.71|0.33|0.33|0.2118|0.2389|0.0192|0.0235|0.024|0.0285|0.0198|0.0218|66861|1131.83|1131.83|23672.43|22839.75|0.01|10969.56|0.052|0.0545|0.0112|0.0118|0.0441|0.0482|4.5385|-0.0455|0.0492|0.5039|0.2006|0.0738|0.0886|0.09|0.67|||0.57||||-391.3|0.0631|0.0558|-0.0171|0.4324
2023-04-23 15:53:12|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43.04|0.51|10.42|18.17|1.42|-1.58|0.2504|0.2742|0.0393|0.067|0.0091|0.0637|-0.0118|0.045|81540|-960.67|-961|29023.7|-26183.96|9618.1|3968.83|-0.0326|0.107|-0.0015|0.0304|0.0201|0.0363|-12.5448|-1.6138|0|0.1908|0.1761|0.1782|-0.1081|0.64|0.94|0.7425|1.6064|0.67|6.22|||7.02|0.0117|0.0074|0.2048|-0.6754
2023-04-23 15:53:13|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.93|7.53|-84.55|-71.85|7.02|8.63|0.9973|0.9957|-0.8856|-1.2228|-0.5989|-1.218|-0.5808|-1.3486|7422.21|-4617.82|-4618|7960.48|6480.02|5971.44|-661.13|-0.642|-0.2879|-0.1458|-0.0948|-0.3365|-0.0948|1.7572|-0.4057|0|2.5785|1.8558|-0.3223|-0.3898|0.98|1.16|0.0638|1.168|0.26|0.06|||5.2||0.0073|0|-0.0053
2023-04-23 15:53:13|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.68|0.53|2.08|3.27|1.48|1.55|0.2834|0.164|0.2076|0.0731|0.204|0.0572|0.1448|0.0404|53302.11|7719.06|7719.06|19134.61|18303.94|3762.18|13674.39|0.4979|0.165|0.2318|0.0673|0.4545|0.1608|-0.9651|1.0977|0.6242|-0.1635|0.2428|0.159|0.2503|0.64|1.04|0.0625|0.1644|1.6|8.41|||9.54|0.0189|0.0193||0.0648
2023-04-23 15:53:16|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-52.23|105.16|-49.91|-45.65|14.18|32.95|0.3454|0.4191|-3.351|-0.5774|-2.1158|-0.7316|-2.0133|-0.7457|197.87|-401.53|-402|1467.61|631.56|68.86|-416.92|-0.2639|-0.0888|-0.2138|-0.0671|-0.3197|-0.043|0.198|0.2607|0|-0.3203|-0.1504|-0.2448|0.0105|2.23|2.67||0.1073|0.11|1.63|||1.6|||0|
2023-04-23 15:53:18|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.26|10.58|-4.34|-3.31|23.26|25.29|-0.0193|-0.1802|-2.937|-16.9915|-3.2394|-18.0952|-3.2454|-17.5398|639.74|-2985|-2985|290.84|269.72|402.71|-1557.5|-1.7648|-0.8478|-0.7006|-0.5508|-0.6068|-0.4661|-2.761|-0.7896|0|0.5078|4.9804|0.5287|1.2144|0.37|0.54|0.8091|5.9609|0.22|4.51|||4.3|||0|
2023-04-23 15:53:19|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.15|6.52|19.51|21.27|5.48|5.54|0.5644|0.459|0.3415|0.2581|0.3903|0.2762|0.2816|0.2122|3365.47|939.04|939|4007.6|3963.63|933.8|1124.95|0.2504|0.2159|0.2086|0.1729|0.2329|0.2019|-1.0992|-0.1114|0.5897|-0.4008|-0.1221|0.1067|-0.0174|2.92|4.22||0.0056|0.74|1.72|||2.12|0.0174|0.0223|-0.3333|0.3217
2023-04-23 15:53:22|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50.16|2.16|19.94|27.25|0.93|1.07|0.1218|0.0533|0.0177|-0.0621|0.0513|-0.121|0.0431|-0.1304|6865.1|296.35|235|15915.39|13912.8|5694.03|744.85|0.0195|-0.0315|0.0045|-0.0191|0.0025|-0.0054|0.9139|1.4825|0|0.7335|0.4178|-0.0253|-0.4555|0.55|0.59|0.188|1.032|0.17|74.56|||48.95||0.0033|0|
2023-04-23 15:53:25|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-110.97||-125.29|-121.92|32.47|32.79||0|0|0|0|0|0|0||-448|-448|1532.37|1512.73|25.6|-397.07|-0.2556|-0.1593|-0.2462|-0.1816|-0.2629|-0.1852|-0.5744|-0.4222|0|0|0|0|0|66.41|68.06||0.0045||||||||0|
2023-04-23 15:53:26|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|294.26|9.69|129.36|-528.15|9.89|11.1|0.5054|0.5364|0.0709|0.0537|0.0503|0.0543|0.0329|0.0522|8035.85|264.52|264.52|7872.97|7015.53|1001.48|601.73|0.0336|0.0173|0.0246|0.0354|0.0306|0.0333|1.0437|1.3526|-0.1468|0.0187|0.0601|0.02|0.3843|3.18|4.13|0.3904|0.4408|0.49|2.93|||5.16||0.0007|0|0.1659
2023-04-23 15:53:27|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.06|1.82|13.65|-2.55|1.17|1.18|0.6049|0.4414|0.354|0.0688|0.1797|-0.0856|0.0954|-0.1005|3764.32|360.42|199|5865.54|5807.97|2057.23|501.58|0.0702|-0.0242|0.0218|-0.0131|0.0973|0.0206|-0.4383|0.6275|0.623|0.3415|0.4801|0.1668|0.1285|0.26|0.7|0.6785|1.1017|0.21|0.52|||106.47|||0|0.01
2023-04-23 15:53:28|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.54|0.48|16.32|-20.16|0.84|0.87|0.1562|0.1732|0.0583|0.067|0.0891|0.072|0.0862|0.0537|859922.38|80501.1|80501|490956.12|511261.61|65112.7|25201.18|0.1653|0.1022|0.0902|0.0603|0.0565|0.0764|4.1295|1.1154|0.1533|0.199|0.1622|0.0841|0.1679|0.67|1.22|0.1288|0.5861|1.03|5.49|||13.15|0.0189|0.0144|0.125|0.0972
2023-04-23 15:53:29|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-223.49|2.9|33.6|45.47|2.1|2.16|0.4146|0.4765|-0.0012|0.0594|-0.0054|0.1919|-0.013|0.1251|2788.84|-36.15|-36.15|3845.13|3743.01|1249.25|240.47|-0.0093|0.0858|-0.0106|0.0709|-0.0006|0.0274|-0.6096|-1.7002|0|0.1397|0.0461|0.0484|-0.0085|3.89|4.9||0.0035|0.48|2.87|||2.96||0.0089|-1|-2.766
2023-04-23 15:53:30|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.59|4.39|-12.83|-10.54|3.43|4.33|1|0.6586|-0.6464|-1.0852|-1.2198|-1.7142|-1.2234|-1.7244|2539.25|-3136.13|-3136.13|3251.67|2550.51|395.41|-869|-1.5422|-0.6049|-0.1447|-0.136|-0.0754|-0.0588|0.0145|-0.0831|0|0.0975|0.7154|0.2155|0.2181|0.04|0.06|0.4619|5.5564|0.12||||35.04|||0|
2023-04-23 15:53:31|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-04-23 15:53:32|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.82|7.91|58.9|94.64|3.61|3.64|0.6461|0.6376|0.2392|0.1544|0.2539|0.2756|0.1897|0.2226|30975.98|5491.68|5489.34|67923.3|66809.98|3284.71|4159.76|0.0871|0.1587|0.0623|0.0939|0.0642|0.0703|0.8908|-0.6235|-0.1316|0.3326|0.0553|0.0148|-0.2361|0.53|1|0.0468|0.2825|0.33|1.61|||4.8|0.0074|0.0039|0.05|0.2174
2023-04-23 15:53:33|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.82|0.34|7.34|29.77|0.69|1.54|0.3347|0.3018|0.0338|0.0449|0.0142|0.0489|0.0158|0.0383|46280.13|719.27|719.27|23094.53|10218.39|4643.17|2162.2|0.0317|0.0465|0.0166|0.022|0.0159|0.0207|0.9373|-0.4052|-0.0551|-0.0013|0.1299|0.0725|-0.179|0.66|1.2|0.4321|1.058|0.59|2.73|||3.98|0.0176|0.0145|-0.25|0.9597
2023-04-23 15:53:36|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.92|0.51|2.7|3.35|0.83|0.98|0.238|0.2809|0.1509|0.174|0.1255|0.1368|0.0859|0.1074|74772.11|6426.65|6426|45845.58|39349.98|13515.74|14062.98|0.1484|0.1279|0.0565|0.0559|0.0855|0.0813|-0.841|0.864|0.0022|-0.1899|0.4166|0.0445|-0.0025|0.49|1.3|0.2406|0.9974|0.63|1.31|||9.67||0.0305|-1|0.1871
2023-04-23 15:53:40|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|6.85|0.5|2.72|2.89|0.44|3.81|0.703|0.6574|0.2676|0.1675|0.3195|0.2055|0.0728|4.612|46501.66|3383.64|3383.64|52493.07|6068.88|3756.07|8513.03|0.0664|0.1615|0.1234|0.4983|0.1268|0.1607|0.4918|-0.9615|-0.1896|-0.0032|1.4986|0.2652|0.1232|0.6|1.21|0.0001|0.127|0.54|1.99|||19.23|0.0115|1.3657|1.0588|0.2713
2023-04-23 15:53:41|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.69|0.49|11.67|-9.04|0.59|0.61|0.1406|0.1576|0.055|0.0781|0.0478|0.0867|0.0291|0.0631|111073.28|3221.56|3221.56|91412.03|88951.82|9791.86|4620.31|0.0358|0.0751|0.0254|0.056|0.039|0.0551|-0.8387|-0.4879|-0.0783|0.0444|0.0896|0.058|0.2284|1.48|2.25||0.1715|0.88|4.96|||5.79|0.0142|0.0121||0.1954
2023-04-23 15:53:42|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.06|0.37|4.17|7.66|0.75|0.92|0.5294|0.4744|0.1222|0.0901|0.0913|0.0772|0.0604|0.0631|40819.72|2466.88|2466.88|19932.71|16211.94|4579.83|3585.3|0.1317|0.1143|0.0588|0.0505|0.0973|0.0673|-0.7303|0.302|0.0997|0.0984|0.123|0.0859|-0.0184|1.09|1.85|0.252|0.5371|0.83|2.84|||10.7|0.0049|0.0047||0.0868
2023-04-23 15:53:45|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54.45|7.7|38.15|-135.34|4.99|5.02|0.2719|0.261|0.1297|0.1243|0.1339|0.123|0.1414|0.123|5929.19|838.41|838|9140.13|9101.45|2230.65|1196.46|0.0957|0.073|0.0823|0.0658|0.0726|0.0633|0.5992|0.5187|0|0.1685|0.2495|0|0|2.39|3.09||0.0536|0.58|5.04|||5.21|0.0057|0.0057|0.5|0.1193
2023-04-23 15:53:47|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.88|0.57|6.78|13.93|1.94|3.5|0.9473|0.8157|-0.0601|-0.1627|-0.1855|-0.4593|-0.1297|-0.4124|26849.66|-4295.81|-4296|7885.76|4371.04|8276.85|2255.62|-0.6252|-2.1017|-0.0581|-0.0858|-0.0212|-0.0159|1.0284|0.4851|0|0.3932|0.7402|-0.0566|-0.2969|0.47|0.55|0.0743|7.2556|0.35|4.53|||8.85||0.0021|0|-0.132
2023-04-23 15:53:48|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.28|0.93|10.1|22.54|1.96|2.58|0.4985|0.438|0.0748|0.0455|0.0299|0.0198|0.033|0.0206|115644.39|3815.95|3815.95|54928.72|41787.05|9300.69|10679.59|0.0717|0.0327|0.0263|0.0173|0.0509|0.0292|-1.3064|0.7136|0.0451|0.0817|0.1103|0.0592|-0.0115|0.6|1.16|0.3369|0.7347|0.86|3.39|||9.69|0.0038|0.004||0.191
2023-04-23 15:53:50|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72.64|2.98|34.56|-42.22|2.92|2.93|0.2204|0.2106|0.0713|0.0674|0.0489|0.0645|0.041|0.0495|11619.58|476.3|476|11865.26|11812.53|1236.95|1001.05|0.0405|0.0653|0.0227|0.0343|0.0375|0.0441|-2.3092|-0.2164|-0.0284|0.0171|0.015|0.034|0.1422|0.77|1.18|0.0481|0.616|0.55|3.11|||3.26|0.0074|0.0074||0.4199
2023-04-23 15:53:53|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.67|1.21|6.31|6.37|1.03|5.1|1|1|0.2979|0.291|-0.4736|0.2006|-0.2142|0.1566|36970.83|-7815.26|-7815.26|43689.84|8843.59|18131.54|7116.97|-0.1682|0.1394|-0.1689|0.0819|0.1197|0.1225|-6.1472|-2.0574|0|0.0461|-0.0109|0.1409|0.1251|2.73|2.78|0.0274|0.0813|0.47||||12.68|0.0127|0.0081|-0.1429|-0.0899
2023-04-23 15:53:54|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.27|0.1|-3.09|-2.15|0.43|0.67|0.123|0.0925|0.016|0.0112|0.0084|0.0072|0.0089|0.0022|44201.8|395|395|10308.68|6667.75|1627.61|-1451.16|0.0288|0.013|0.0096|0.0025|0.0134|0.0132|2.6592|-0.1242|0.2381|-0.1242|-0.1227|-0.0866|-0.0253|0.47|0.74|1.0989|2.2354|1.02|14.97|||12.06|0.031|0.0259||0.3035
2023-04-23 15:53:55|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.62|3.57|56.67|-10.94|2.89|3.02|0.2874|0.3086|0.1886|0.2153|0.1953|0.1876|0.1654|0.1492|9413.52|1557|1557|11627.37|11165|558.59|593.78|0.137|0.1463|0.0941|0.0989|0.1016|0.1389|-0.5325|-0.2855|0.0689|-0.2442|-0.0842|0.0502|0.5499|0.72|2.04|0.2138|0.2963|0.57|3.13|||5.16|0.027|0.0214|-0.2853|0.7003
2023-04-23 15:53:57|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.99|0.28|7.43|25.68|0.67|0.67|0.1056|0.1068|0.053|0.0507|0.0503|0.045|0.0401|0.0332|160098.78|6395.33|6395.33|67365.35|66997.97|5668.22|6026.74|0.0994|0.073|0.0536|0.0382|0.0626|0.0502|-0.2503|-0.2637|0.0354|0.1608|0.246|0.0823|0.0741|0.67|1.8|0.1786|0.5457|1.34|3.28|||7.82|0.0297|0.0259||0.1602
2023-04-23 15:53:59|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.35|1.9|11.68|12.18|0.8|0.86|0.9997|0.9999|0.3428|0.3294|0.4349|0.3635|0.299|0.262|8217.39|2440.64|2440.64|19415.55|18233.25|1757.5|1336.16|0.1345|0.1671|0.1147|0.1369|0.1097|0.1487|-0.3601|-0.1471|0.2039|-0.3724|-0.1497|0.0781|-0.2898|5.7|5.84||0.0086|0.38|1.62|||6.59|||0|
2023-04-23 15:54:00|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.16|2.72|9.65|10.78|1.19|4.67|0.4106|0.3277|0.1875|0.1074|0.1546|0.109|0.1058|0.0809|15723.88|1664.21|1622.29|35857.41|9151.22|3154.78|4422.77|0.0506|0.0888|0.0366|0.0822|0.0528|0.087|-1.4668|-0.4025|0|-0.3603|0.4029|0|0|0.9|1.06|0.0011|0.1394|0.36|17.24|||4.93||0.001|0|
2023-04-23 15:54:03|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.07|0.46|6.52|9.81|0.86|0.94|0.6065|0.5736|0.0742|0.0513|0.088|0.0606|0.0761|0.0501|43525.98|3313.05|3313.05|23263.8|21299.46|1365.61|3081.05|0.1529|0.1133|0.0975|0.0626|0.0953|0.0642|0.4132|0.4407|0.375|0.0295|0.0711|0.071|0.0238|0.76|1.94|0.0761|0.3247|1.27|2.26|||14.84|0.0202|0.007|0.6667|0.0905
2023-04-23 15:54:06|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.45|0.35|8.14|38.13|0.41|0.44|0.6101|0.5865|0.1091|0.0858|0.1049|0.0896|0.0798|0.0671|70198.01|5599.47|5599|60819.21|56590.9|2980.19|3059.84|0.0956|0.0827|0.0745|0.0644|0.0949|0.0734|0.0369|0.0738|0.1797|0.0154|0.1116|0.0465|0.2274|1.46|3.57||0.0466|0.95|1.18|||21.68|0.0277|0.0152|0.25|0.1072
2023-04-23 15:54:08|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.9|2.06|16.46|20.35|1.98|2.17|0.4878|0.4772|0.1727|0.1664|0.1905|0.1645|0.1221|0.1131|13981.02|1697.84|1697|14594.57|13250.04|2065.25|1753.02|0.1228|0.1023|0.1043|0.094|0.1008|0.0999|-1.2188|-0.3699|0.0654|-0.2513|-0.043|0.19|-0.0319|2.42|4.06|0|0.0048|0.76|1.63|||14.92|0.0122|0.0121||0.1595
2023-04-23 15:54:09|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.41|7.09|-181.84|-44.61|4|4.08|0.2866|0.3725|-0.0518|-0.1094|-0.2586|-0.6669|-0.2586|-0.5233|1929.78|-497.32|-512.19|3420.24|3352.62|402.19|-75.23|-0.136|-0.2323|-0.1212|-0.1344|-0.0222|-0.0248|-6.5566|-2.636|0|-0.1717|0.2556|0.0963|0.185|2.95|3.8||0.0554|0.47|5.9|||9.38|||0|
2023-04-23 15:54:13|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.52|0.49|4.42|80.07|1.75|1.76|0.0673|0.107|0.0097|0.0476|0.0263|0.0537|0.0207|0.0392|62689.97|1292.68|1288|17476.74|17333.04|2461.52|6912.86|0.0756|0.229|0.0432|0.0892|0.021|0.1239|-1.419|-0.4202|0|-0.2274|0.0985|0.1065|0.1389|0.74|1.25|0.0951|0.253|2.08|10.94|||8.51|0.0179|0.0149||0.3881
2023-04-23 15:54:14|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46.9|19.12|44.82|71.47|2.52|2.56|0.685|0.6216|-0.1056|0.084|0.5939|0.1993|0.4078|0.1591|421.95|168.38|-0.34|3198.66|3157.3|777.56|180.05|0.055|0.0852|0.0388|0.0601|-0.0086|0.0442|-1.912|-0.4162|0|-0.6997|-0.5221|0.0502|0.1801|3.46|3.54||0.2945|0.1|4.89|||2.1|||0|
2023-04-23 15:54:15|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.11|0.81|4.86|-3.27|1.91|2.06|0.2109|0.2333|-0.0108|0.0453|0.1426|0.0141|0.1319|-0.007|25859.83|3399.34|3399|10933.7|10113.23|5988.11|4293.8|0.3647|-0.0048|0.0845|0.0097|-0.0046|0.041|7.3414|2.9754|0.6144|0.1597|0.4056|0.1559|0.3604|0.57|0.73|1.4808|2.5362|0.53|20.16|||8.86||0.0045|0|
2023-04-23 15:54:19|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-554.18|0.55|3.92|5.72|0.86|0.9|0.1721|0.2188|-0.03|0.0483|-0.0277|0.0432|-0.001|0.0318|19677.21|-19.51|-20|12503.97|12021.71|1397.83|2761.16|-0.0015|0.0576|-0.0388|0.0288|-0.0239|0.0476|-7.1845|-1.0222|0|-0.2198|-0.1473|-0.0002|-0.209|1.27|1.8|0.2797|0.3576|0.79|5.26|||2.89|0.0218|0.018|-0.5217|-24.7479
2023-04-23 15:54:21|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.51|0.85|11.77|12.96|1.22|1.4||0.224|0.1027|0.1666|0.1134|0.1589|0.0812|0.1149|25517.95|||17884.72||1085.69|2473.7|0.1186|0.1369|0.0865|0.0944|0.095|0.115|0|0|0.1202|0|0|0.0756|0.0725|2.16||0.0175|0.1166||19.79||||0.05|0.0563||
2023-04-23 15:54:24|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.39|0.24|3.22|5.27|0.32|0.34|0.9801|0.9744|0.2008|0.274|0.0616|0.1142|0.0323|0.0811|54853.56|1763.45|1.73|40926.47|38783.82|24472|4072.33|0.0438|0.0864|0.006|0.0109|0.0351|0.0421|-0.5788|-0.8103|0.0177|-0.6178|0.0864|0.0246|0.0284|1.54|2.59|2.4562|3.9314|0.16||||||0.0896|-0.1429|0.8146
2023-04-23 15:54:27|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.32|0.35|8.39|-367.63|0.88|0.91|0.1092|0.0965|0.0474|0.0292|0.0517|0.042|0.0371|0.033|90641.54|3359.63|3359.63|35491.76|34497.07|5765.43|3732.6|0.0987|0.0623|0.0603|0.0373|0.0716|0.0342|2.5092|0.6042|0.032|0.5004|0.391|0.2289|0.2155|1.09|1.62|0.0215|0.2658|1.52|9.72|||6.17|0.0261|0.0224|0.2|0.1488
2023-04-23 15:54:29|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.29|1.11|4.84|6.11|0.26|0.27|0.2902|0.2401|0.0631|0.0438|0.2568|0.3468|0.2588|0.9576|10011.49|2579.3|2579.3|42500.29|39446.56|2532.06|2293.79|0.063|0.0525|0.043|0.0533|0.0111|0.0097|1.5864|-0.3558|0|0.1|0.1979|0|0|0.52|0.6|0.0067|0.1365|0.16|80.76|||2.65|||0|0.0011
2023-04-23 15:54:32|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.22|8.36|37.77|43.91|8.72|9.5|0.6474|0.6492|0.2622|0.1824|0.256|0.1543|0.2247|0.149|18040.73|4060.62|4041|17307.79|15884.3|6541.14|3995.47|0.267|0.203|0.186|0.1504|0.2414|0.1984|0.6553|1.9833|0.4238|0.4742|0.4607|0.3051|0.4248|2.1|3.18|0.0055|0.1311|0.83|1.4|||6.16|0.0035|0.0023|0.6|0.0613
2023-04-23 15:54:34|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.94|0.54|12.08|-8.69|0.72|0.73|0.1223|0.1386|0.055|0.0668|0.0595|0.0741|0.0417|0.0559|113246.24|4722.76|4722.76|84382.36|83484.6|8079.6|5056.86|0.0569|0.064|0.0403|0.0494|0.0523|0.056|-0.5682|-0.2257|-0.0025|0.2619|0.214|0.0943|0.0986|1.09|1.92|0.0267|0.0965|0.97|4.91|||5.32|0.0135|0.0101||0.1482
2023-04-23 15:54:35|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27.77|6.12|22.08|31.37|3.38|3.83|0.3382|0.3586|0.2539|0.271|0.2535|0.2887|0.2203|0.2393|7167.56|1574.4|1574|12991.45|11453.34|5384.9|1985.57|0.1282|0.1286|0.1115|0.1115|0.1195|0.1465|-0.4086|-0.1909|0|0.0408|-0.0767|0|0|9.02|11.71|0.0562|0.0615|0.51|3.47|||19.18|||0|
2023-04-23 15:54:38|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.95|1.87|3.09|-5.89|1.69|1.7|0.2901|0.2876|0.2419|0.2532|0.22|0.2346|0.1885|0.2285|19365.23|3080|2718|21528.58|18049.96|3130.1|11732.58|0.1836|0.1936|0.0805|0.1088|0.1083|0.1268|0.2255|0.1095|0.3551|0.4719|0.3376|0.4254|0.6856|0.33|0.39|0.4956|1.0915|0.43||||11.02|0.0058|0.0046||0.0519
2023-04-23 15:54:39|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145.52|12.58|-108.84|-15.16|6.75|7.01|0.5134|0.6106|0.1804|0.2621|0.0868|0.3106|0.0864|0.2765|2317.51|200.32|200|4317.94|4160.33|290.59|-267.83|0.0497|0.1643|0.0371|0.1291|0.0582|0.1132|-0.7837|-0.6767|-0.1566|0.1614|0.151|0.2404|1.6534|1.36|3.43|0.7204|0.8366|0.34|1.1|||5.06|0.0022|0.0013||0.2454
2023-04-23 15:54:41|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.65|1.01|16.35|-95.5|1.33|1.36|0.5738|0.5932|0.1092|0.1327|0.1037|0.1411|0.0799|0.108|15052.73|1203.46|1183|11410.55|11223.95|1676.55|930.7|0.1107|0.1472|0.0721|0.0997|0.0909|0.12|-0.3925|0.0505|0.0596|0.1057|0.1135|0.1328|0.3263|1.39|2.22|0.0498|0.1323|0.87|2.53|||4.92|0.0108|0.0084||0.1522
2023-04-23 15:54:43|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.47|0.43|-20.11|-2.44|0.52|0.52|-0.0774|0.0941|-0.0966|0.0722|-0.092|0.0773|-0.0671|0.0599|359785.46|-24133.85|-24134|301477.05|300052.11|6368.87|-7766.92|-0.0766|0.0807|-0.0638|0.0648|-0.0816|0.0691|-7.3967|-1.9941|0|-0.4702|-0.1164|0.0454|0.0177|0.97|2.07|0.0215|0.0477|0.95|9.2||||0.0058|0.0213|-0.7143|-0.145
2023-04-23 15:54:44|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.33|0.09|-0.43|-0.42|0.37|0.41|0.1417|0.2961|0.078|0.1817|0.0809|0.1864|0.0404|0.131|213451.43|8634|8515.3|53654.56|49215.88|34678.52|-46777.24|0.1736|0.1561|0.0142|0.0182|0.0194|0.0353|1.1601|-0.0068|0.2667|-0.0816|0.5132|0.472|0.3941|1.47|1.51|0.5762|10.771|0.19|11849.51|||796.23|0.0312|0.0229||0.2474
2023-04-23 15:54:46|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.51|0.07|7.86|-1.22|0.23|0.33|0.0923|0.0677|0.0415|0.0251|0.0618|0.0516|0.049|0.0598|441223.1|21634.51|21634.51|142685.99|98634.85|42407.41|4167.21|0.1634|0.0893|0.0572|0.0592|0.036|0.0238|0.52|1.0636|-0.067|0.3235|0.3179|0.0632|0.2592|1.16|1.57|0.5993|1.466|0.93|10.18|||8.72|0.0661|0.0306|0.1333|0.1339
2023-04-23 15:54:47|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|227.66|5.87|159.78|-32.5|2.33|2.4|0.3539|0.3602|0.0073|0.0904|0.0366|0.1088|0.0258|0.1112|4148.52|106.41|106|10432.49|10158.35|3280.84|152.4|0.0101|0.0688|0.0106|0.0491|0.0016|0.044|-0.6829|-0.5545|-0.1834|0.0223|0.0637|0.1173|0.6147|2.56|3.52|0.2519|0.4249|0.23|0.86|||7.94|0.0045|0.0048|-0.3333|1.4143
2023-04-23 15:54:50|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.27|0.79|3.84|4.27|1.88|1.91|0.147|0.1165|0.0807|0.0407|0.071|0.0404|0.0554|0.0357|101895.71|5640.89|5640.89|42909.22|42178.04|11604.42|20946.76|0.1448|0.0753|0.044|0.0275|0.1096|0.0458|-2.7452|0.1682|0|0.0608|0.2187|0.0474|-0.1492|0.24|0.96|0.1013|0.3917|0.79|8.43|||9.32|0.0163|0.0186|0.25|0.2127
2023-04-23 15:54:51|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.87|1.28|9.43|21.76|1.96|2.01|0.1136|0.1038|0.0903|0.0782|0.1021|0.062|0.0613|0.0484|4265.62|261.63|261.63|2778.67|2712.38|258.81|578.83|0.1004|0.0822|0.0686|0.0456|0.0826|0.0633|-1.4618|-0.1876|0.3093|-0.1383|0.0909|0.0924|-0.0703|2.21|3.05|0.151|0.2647|1.06|11.46|||10.24|||0|0.0115
2023-04-23 15:54:53|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|11.95|0.54|5.7|13.17|1.1|1.18|0.3924|0.392|0.0784|0.0513|0.0596|0.0203|0.0452|0.0135|282642.95|12754.81|12754.81|138555.92|128809.94|34314.39|26688.76|0.0908|0.0233|0.036|0.0079|0.0566|0.0333|3.9195|-0.044|-0.0539|0.1159|0.1339|0.0451|-0.1009|0.51|0.88|0.6718|1.1145|0.78|5.32|||10.85|0.0188|0.0222|0.1|0.244
2023-04-23 15:54:56|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|4.31|0.06|29.56|-3.64|0.13|0.14|0.1625|0.1679|0.0153|0.0269|0.0072|0.0352|0.0142|0.0256|68789.66|979.39|979.39|31932.95|29346.61|993.13|142.76|0.0306|0.0425|0.0134|0.0284|0.0179|0.0282|0.2549|0.2853|-0.1321|0.1622|0.1254|0.0914|0.2539|0.86|1.41|0|0.1335|1.25|9.36|||7.76|0.0824|0.0574||0.3491
2023-04-23 15:54:58|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49.09|4.26|24.39|40.97|2.92|2.97|0.0472|-0.3397|-0.0535|-0.4733|-0.0956|-0.4526|-0.0868|-0.3519|4237.45|-367.7|-367.7|6183.03|6076.86|2764.22|739.91|-0.0594|-0.0394|-0.0399|-0.0606|-0.0244|-0.0752|0.7397|0.7992|0|3.2984|2.0805|-0.1216|0.1438|1.57|1.63||0.2182|0.46|83.47|||36.79||0.0116|0|
2023-04-23 15:55:00|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.3|0.3|4.07|5.33|0.71|0.76|0.17|0.1729|0.0485|0.0496|0.0435|0.0351|0.0317|0.0266|193130.48|6112.32|6112.32|80387.4|74862.25|21592.42|14007.76|0.0799|0.0389|0.0284|0.0259|0.0473|0.0437|0.4041|0.0267|-0.0375|0.1006|0.0704|0.0692|0.1156|0.76|1.71|0.176|0.6787|1|2.7|||5.44|0.0281|0.0114|0|0.205
2023-04-23 15:55:01|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|404.92|0.83|26.98|-4.7|1.21|1.22|0.145|0.185|0.0564|0.0838|0.0193|0.0667|0.002|0.0547|20957.57|42.87|42.87|14357.65|14211.18|500.81|643.33|0.0036|0.0955|0.0013|0.0445|0.0433|0.0726|-0.2238|-0.959|-0.2872|0.4671|0.2994|0.2705|0.3513|0.24|1.1|0.2743|0.8985|0.65|1.55|||6.23|0.0086|0.0062|0|3.4987
2023-04-23 15:55:04|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46.97|0.52|6.9|27.08|0.53|0.59|0.2877|0.3272|0.0373|0.0648|0.0174|0.0268|0.011|0.0191|162358.96|1784.24|1784|157100.07|142251.17|15219.03|12138.48|0.0115|0.0226|0.0046|0.0116|0.0204|0.0327|-0.0712|-0.8173|-0.196|0.1153|0.1507|0.0801|0.1774|0.39|0.6|0.1182|0.5623|0.59|8.26|||8.69|0.0148|0.0081|2|0.8407
2023-04-23 15:55:05|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.34|0.17|-7.62|-2.61|0.53|0.59|0.2361|0.2563|0.035|0.0463|0.0272|0.0466|0.0203|0.0317|113389.48|2306.3|2306.3|36184.79|32875.1|15519.43|-2524.69|0.0657|0.0963|0.0271|0.04|0.0401|0.0514|-0.5791|-0.4237|0.0947|0.1153|0.177|0.0659|0.0462|0.95|1.72|0.5433|1.0309|1.35|5.11|||11.06|0.0365|0.0294||0.347
2023-04-23 15:55:06|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0176||0.0606|
2023-04-23 15:55:08|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|6.75|0.92|-13.52|-4.11|0.74|0.76|1|0.3548|0.1142|0.1633|0.2018|0.169|0.136|0.123|23292.59|3168.79|3168.79|28816.87|28079.1|8616.27|-1582.49|0.1147|0.1654|0.0365|0.0459|0.0252|0.054|-1.0668|-0.4249|-0.0118|-0.5883|-0.3611|0.1124|0.2902|0.66|2.68|1.2641|1.7805|0.27||||27.95|0.0599|0.0255||0.415
2023-04-23 15:55:09|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.99|0.88|-36.7|-26.27|3.2|3.51|0.1437|0.1588|-0.0834|-0.1057|-0.1303|-0.1447|-0.1254|-0.149|5390.16|-702|-702|1476.26|1345.92|221.09|-128.75|-0.4497|-0.445|-0.0792|-0.0913|-0.0605|-0.0686|0.0014|0.0871|0|0.067|0.0328|-0.0732|-0.321|0.55|0.98|1.0667|3.2729|0.63|2.47|||2.76|||0|
2023-04-23 15:55:10|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.19|0.44|3.78|5.7|1.33|1.71|0.1145|0.1296|0.0781|0.0857|0.0978|0.0963|0.0856|0.0777|52734.16|4551.2|4551|17589.88|13767.95|2819.54|6191.68|0.2971|0.2866|0.1562|0.1279|0.1622|0.1602|-0.6641|0.7303|0.2501|0.2498|0.6211|0.1945|-0.006|0.62|1.28|0.0005|0.3146|1.87|13.9|||9.67|0.0111|0.0052||0.0542
2023-04-23 15:55:11|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.33|1.85|17.02|-32.74|1.52|1.68|0.4496|0.4504|0.1096|0.0784|0.0972|0.0693|0.0794|0.0591|5066.43|402.42|402|6195.91|5605.07|1006.91|551.73|0.0669|0.0508|0.0433|0.0396|0.0573|0.0426|-1.0206|-0.3444|0|0.043|0.1658|0.1496|0.628|0.61|1.11||0.2931|0.55|3.32|||8.15|||0|
2023-04-23 15:55:14|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-04-23 15:55:17|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.04|5.59|-8.84|-5.53|1.15|1.2|0.2892|0.3484|-0.6203|-0.0924|-0.6479|-0.2494|-0.6177|-0.4463|560.79|-344.84|-345|2732.32|2612.34|434.84|-354.17|-0.1205|-0.0851|-0.078|-0.0506|-0.0717|-0.0283|0.3425|-0.4851|0|-0.2746|-0.0881|0.2598|0.0639|1.53|1.69|0.1077|0.3728|0.12|3.85|||11.25|||0|
2023-04-23 15:55:20|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.13|2.37|16.12|18.28|2.11|2.23|1.0072|0.9689|0.1135|0.1104|0.0726|0.1455|0.0622|0.1257|26246.95|1631.37|1631|29415.66|27892.41|4165.03|3859.09|0.056|0.1091|0.0415|0.0839|0.0873|0.0831|0.1666|-0.6639|-0.0273|0.042|0.0999|0.0869|0.013|3.04|3.24||0.0026|0.67|-0.22|||9.39|0.0165|0.0148||0.6743
2023-04-23 15:55:22|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.92|1.19|128.69|-15.52|1.71|1.8|0.1789|0.2119|0.1061|0.1582|0.097|0.1607|0.0703|0.1208|19494.78|1371.39|1371.39|13594.67|12858.71|2006.05|180.28|0.1029|0.2314|0.0699|0.1541|0.0906|0.2025|-0.8165|-0.4201|-0.0241|-0.0523|-0.029|0.1127|0.3545|0.9|1.56|0.1174|0.382|1|6.06|||17.44|0.0109|0.0089|-0.2|0.2838
2023-04-23 15:55:25|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.31|3.47|4.04|1.27|1.29|0.1525|0.1667|0.0815|0.0493|0.0592|0.033|0.0388|0.0106|56187.33|2182.37|2182.37|13687.4|13530.95|4411.47|5012.49|0.171|0.1131|0.0698|0.018|0.1143|0.0584|-0.9791|0.2717|0.1469|-0.0943|0.3186|0.052|0.0154|0.69|1.24|0.0584|1.0231|1.8|5.36||||0.0325|0.0295||0.2291
2023-04-23 15:55:27|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.22|1.08|37.52|-103.17|0.31|0.31|0.312|0.3216|0.224|0.2212|0.2256|0.2478|0.1515|0.2181|11543.76|1748.88|1748.84|40622.32|40477.52|955.25|332.1|0.0432|0.0568|0.0396|0.0533|0.052|0.0481|-3.2785|-0.1648|-0.0721|-0.0756|0.1376|0.0585|0.1316|1.23|1.86||0.0479|0.26|4.86|||4.71|0.0466|0.0315|0.0833|0.3431
2023-04-23 15:55:28|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.51|1.61|8.19|-15.79|3.69|4.03|-0.0909|-0.2809|-0.2527|-0.5021|-0.3092|-0.5628|-0.2475|-0.4114|9132.45|-3263.76|-3264|3986.02|3654.95|2603.84|1797.44|-0.7086|-1.1274|-0.1187|-0.0973|-0.1471|-0.0909|1.2125|0.5168|0|2.406|1.5725|-0.0675|0.0954|0.49|0.66|0.4893|2.1606|0.48|51.43|||31.16||0.0083|0|-0.0457
2023-04-23 15:55:29|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.53|0.8|21.88|80.74|1.18|1.83|0.4039|0.4155|0.0744|0.0623|0.0774|0.1003|0.0551|0.0715|11542.35|635.91|634|7830.49|5044.73|243.95|422.16|0.0847|0.1284|0.0487|0.0703|0.0576|0.0559|-2.1197|-0.0767|-0.0885|0.2162|0.2123|0.1246|-0.2027|0.56|1.22|0.1826|0.4036|0.88|3.29|||6.07|0.011|0.0082||0.1573
2023-04-23 15:55:32|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|164.35|10.25|124.49|-111.94|3.39|3.41||0.4249|0.0409|0.0109|0.0742||0.0624|0.0264||||1307.58||||0.0262|0.0093|0.0239|0.0092|0.0147|0.0029|0|0|0.6586|0|0|0.2084||12.17|||0.0045||3.02||||||0|
2023-04-23 15:55:34|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.68|0.64|6.19|8.74|0.76|0.77|0.1607|0.1455|0.1071|0.0884|0.1138|0.097|0.0838|0.0575|78976.26|6470.07|6470|66441.62|66184.69|15400.1|8204.17|0.1008|0.0912|0.0737|0.0485|0.0953|0.08|-0.5771|0.118|0.1072|0.3373|0.1095|-0.0168|0.1108|1.97|2.61||0.0002|0.88|5.68|||6.1|0.0381|0.034||0.2517
2023-04-23 15:55:35|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.2|1.68|9.13|18.25|1.98|1.98|0.2176|0.2525|0.1158|0.1615|0.1263|0.1644|0.1106|0.131|25676.75|2839.63|2839.63|21827.57|21744.93|5581.51|4726.24|0.1369|0.2668|0.1054|0.164|0.1098|0.2315|24.7753|0.025|0.1343|0.1375|0.005|0.0574|0.1787|2.3|3.03||0.0498|0.95|5.55|||5.1|0.0167|0.0068||0.1761
2023-04-23 15:55:37|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.97|0.09|4.56|-2.3|0.42|0.44|0.2105|0.2353|0.0039|0.0212|-0.0293|-0.0048|-0.0324|-0.0083|361848.49|-11733.28|-11733.28|78152.7|75352.52|18161.41|7214.82|-0.1347|-0.0201|-0.0468|-0.0111|0.0063|0.028|0|-9.9454|0|0|0.0437|0.0239|-0.0032|0.61|1.02|0.6631|1.4305|1.44|7.79||||0.0064|0.008|-0.3333|-0.026
2023-04-23 15:55:40|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.34|0.82|10.5|12.16|1.35|1.37|0.5624|0.5379|0.1053|0.0941|0.1077|0.0799|0.0501|0.0561|21220.42|1061.38|1036|12912.19|12661.52|3295.05|1655.13|0.0843|0.0436|0.064|0.0422|0.0785|0.0642|-0.641|0.3434|0.2527|-0.0529|0.0336|0.073|0.0153|0.67|1.07||0.367|0.77|3.28|||6.17|0.0078|0.0031|-0.25|0.2049
2023-04-23 15:55:41|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.94|0.17|5.9|-13.7|0.31|0.39|0.1626|0.1973|0.0399|0.063|0.0382|0.0618|0.0214|0.0496|428550.95|9174.88|9174.88|231529.94|185177.16|29895.29|12359.14|0.0401|0.0652|0.0235|0.0356|0.0281|0.0434|-1.0934|-0.7013|0.135|-0.008|0.0674|0.0672|0.094|1.49|2.27|0.5639|0.7738|0.74|5.39|||8.87|0.0509|0.0337|0.1667|0.4743
2023-04-23 15:55:42|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-04-23 15:55:43|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|2.2|1.71||11.63|0.39|0.39|1|1|0.8591|0.8482|0.8188|0.8079|0.7932|0.781|4991.42|2758.16|2758.16|21841.37|21803.27|2818.33|774.31|0.1952|0.0688|0.1948|0.1948|0.185|0.185|-0.1645|0|0|-0.1683|0|0|0|26.59|26.94||0.0003||||||||0|
2023-04-23 15:55:44|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|18.6|9.89|25.61|-85.06|6.11|6.15|0.7607|0.762|0.4857|0.4661|0.6823|0.4313|0.5316|0.3502|2189.11|1165.23|1165|3543.77|3520.95|401.45|845.28|0.3833|0.3046|0.2752|0.2852|0.23|0.3064|2.1166|0.7215|0|0.5982|0.4096|0.3239|0.1757|3.32|4.08|0.2805|0.2958|0.52|1.7|||21.78|0.0063|0.0032|0.7576|0.0567
2023-04-23 15:55:45|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.16|0.41|1.67|-3.84|0.43|0.43|0.2112|0.1918|0.1658|0.1392|0.1148|0.1161|0.0978|0.1145|5186.81|507.12|507|4912.03|4881.46|306.8|1262.21|0.112|0.1254|0.0413|0.0399|0.061|0.045|-1.5685|-0.4308|0.0052|0.1214|0.3971|0.011|-0.055|0.5|0.78|0.082|1.5033|0.39|10.51|||7.54|||0|
2023-04-23 15:55:48|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.92|0.87|37.09|-25.58|1.44|1.75|0.1952|0.2327|0.0656|0.0973|0.0522|0.0812|0.0349|0.0603|60199.75|2099.47|2098|36422.5|29948.2|1703.98|1410.36|0.0593|0.057|0.0239|0.0335|0.0385|0.0524|0.7748|-0.0283|-0.0668|-0.0428|0.1802|0.0941|0.1682|0.3|0.7|0.4193|1.0863|0.61|5.24|||9.28||0.0058|0|0.289
2023-04-23 15:55:49|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.22|0.62|-17.13|-10.87|1.95|2.03|0.1139|0.1189|0.0335|0.0137|0.0715|-0.0076|0.0514|-0.0089|3262.55|167.75|167.75|1036.23|996.88|132.74|-117.91|0.175|-0.0009|0.065|-0.0087|0.0503|0.0183|6.4232|3.1192|0|0.1466|0.4612|0.0294|-0.0546|0.12|0.98|0.4528|0.9763|1.26|18.56||||||0|
2023-04-23 15:55:51|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|10.99|0.96|18.35|-21.73|1.94|2.2|0.2754|0.2752|0.0993|0.1224|0.1122|0.1237|0.0878|0.0923|121885.35|10664.52|10664.52|60733.26|53550.44|12991.17|6407.39|0.1892|0.1888|0.0957|0.1082|0.1012|0.1438|-0.8726|0.4256|0.2287|0.2449|0.4159|0.1467|0.1408|0.96|1.55|0.4976|0.6198|1.08|8.49|||12.7|0.0142|0.0085|0.4|0.1694
2023-04-23 15:55:55|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26.12|0.88|26.29|-6.95|2.82|2.9|0.0891|0.176|-0.0255|0.0547|-0.0298|0.0557|-0.0337|0.0407|29748.62|-965.73|-966|9287.95|9127.93|1640.25|995.92|-0.0936|0.0772|-0.0338|0.0168|-0.0237|0.0522|-3.8787|-4.5179|0|-0.2488|0.236|0|0|0.32|0.66|0.4119|1.8658|1|6.07|||5.23||0.0037|-1|-0.2088
2023-04-23 15:55:57|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50.42|1.99|-582.93|-288.79|5.58|5.73|0.1154|0.1243|0.0578|0.0299|0.0527|0.0128|0.0395|0.0074|7593.04|300.26|300|2715.08|2644.21|210.89|-25.97|0.1184|0.0231|0.0612|0.0128|0.1302|0.0618|-0.8017|4.207|0.017|0.5915|0.326|0.0393|-0.2563|1.15|1.4|0.0002|0.0062|1.54|57.1|||5.07|0.012|0.0093|0.5|0.1675
2023-04-23 15:55:58|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.68|0.34|1.88|2.25|0.46|1.07|0.3771|0.4213|0.1362|0.1278|0.1435|0.122|0.0351|0.1947|48783.02|1711.64|1711.64|35981.66|15552.54|10485.46|8811.25|0.0483|0.0287|0.0643|0.06|0.0656|0.0525|0.5144|0.1975|-0.4651|0.3353|0.2151|0.9191|0.0817|1.86|2.39||0.0895|0.58|8.2|||17|0.0456|0.0454|0.0769|0.5018
2023-04-23 15:56:00|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48.57|0.29|5.02|-13.52|0.9|0.98|0.1193|0.1349|0.0319|0.0468|0.0039|0.0356|-0.006|0.0271|27299.05|-165.14|-165.14|8870.33|8176.67|3027.6|1598.45|-0.0186|0.0817|-0.0054|0.0332|0.0371|0.0599|-5.1513|-0.5351|0|0.1465|0.4527|0.1658|0.036|0.45|0.97|0.1126|1.2167|1.18|4.9|||11.73|0.0049|0.003||-0.2725
2023-04-23 15:56:01|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.29|0.32|2.56|2.97|0.72|0.73|0.1167|0.0796|0.0891|0.0386|0.1013|0.0188|0.1403|0.0149|38175.89|5357.07|5357.07|16898.2|16836.66|737.94|4784.4|0.3773|-0.4569|0.1837|0.0234|0.121|0.0553|10.8328|1.807|0|-0.1528|0.1386|0.0803|0.1897|0.72|1.55|0.4111|0.6056|1.31|6.01|||8.58|0.0203|0.0044|0.5|0.0187
2023-04-23 15:56:02|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|6.24|0.11|1.22|2.39|0.56|0.65|0.1627|0.1796|0.0682|0.0545|0.0447|0.0367|0.0177|0.0311|147679.27|2736|2678|29168.6|25283.57|13519.81|13345.16|0.1012|0.0764|0.0457|0.03|0.0714|0.0492|0|-0.3256|0.0159|0.0588|0.2972|0.1471|0.0945|0.52|0.91|0.9617|2.4192|1.11|13.79||||0.0157|0.0099|0.2|0.1797
2023-04-23 15:56:05|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|9.86|0.47|4.45|5.65|1.56|1.88|0.133|0.1239|0.0706|0.0608|0.0771|0.0599|0.0473|0.0485|20481.49|964.86|956|6133.09|5085.5|2418.26|2146.62|0.1724|0.1854|0.1091|0.0854|0.1423|0.1307|-1.2897|-0.0987|0|-0.0732|0.1113|0|0|0.91|1.51|0.0306|0.374|1.76|6.82|||9.48|0.022|0.0168|-0.3333|0.3004
2023-04-23 15:56:07|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43.35|1.53|24.73|-18.53|0.71|0.72|0.2152|0.276|0.0175|0.0757|0.01|0.0801|-0.0359|0.056|13159.26|-472.32|-472.32|28217.31|27869.67|2736.4|812.85|-0.0162|0.0664|-0.0062|0.0395|0.005|0.0605|0|-1.7909|0|0|-0.0044|0.0946|0.2119|9.58|10.68|0.0319|0.0557|0.3|3.41||||0.0181|0.0117|-0.25|-0.8469
2023-04-23 15:56:10|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||||||0.0245|0.0421|-0.7|
2023-04-23 15:56:12|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.04|0.38|-18.18|-10.5|1.74|1.79|0.2169|0.2228|-0.0185|-0.0051|-0.0183|-0.0068|-0.0181|-0.0128|49564.5|-898.19|-898.19|10836.83|10570.02|2158.06|-1039.49|-0.0803|-0.0432|-0.034|-0.0248|-0.0381|-0.0149|0.6736|-0.052|0|-0.0091|0.0307|0|0|0.65|1.12|0.0253|0.3442|1.64|5.61|||4.88|0.0024|0.0019|-0.2308|-0.0724
2023-04-23 15:56:14|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.01|1.02|-108.34|-11.83|0.5|0.6|0.2872|0.2328|0.1194|0.1235|0.1143|0.1218|0.1136|1.2318|27350.57|3106.7|3106.7|55592.14|46512.92|4960.02|-258.46|0.0575|0.0567|0.0371|0.306|0.0358|0.0583|-13.2539|1.0405|-0.0746|0.3599|0.3545|-0.0614|0.0465|0.7|1.16|0.1177|0.2739|0.35|4.13|||10.86|0.0071|0.1079|0|0.0483
2023-04-23 15:56:15|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|12.98|5.81|7.74|25.1|4.5|4.5|0.5968|0.5146|0.4951|0.4075|0.5092|0.418|0.4474|0.3741|87.98|39.2|39.2|113.59|112.6|51.78|62.11|0.3881|0.2829|0.228|0.1911|0.2909|0.2298|0.021|0.5576|0.2413|0.0358|0.3295|0.1829|0.2678|1.93||0.2849|0.3024||4.37||||0.0247|0.0294|0.0476|
2023-04-23 15:56:17|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|8|1.45|7.04|34.35|1.27|1.45|0.3712|0.4054|0.1435|0.1775|0.1537|0.1856|0.1811|0.1397|44493.75|8057.22|8057.22|50817.45|47853.56|7313.87|9154.18|0.1707|0.139|0.1272|0.1005|0.092|0.1201|1.2097|0.3946|0.0611|-0.0796|0.0809|0.0476|0.0293|1.93|2.79|0.0017|0.0299|0.69|4.06|||6.78||0.0278|0|0.1793
2023-04-23 15:56:19|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-6.52|1.93|||3.97|4.01|0.1044|-0.1437|-0.3175|-8.1226|-0.2976|-18.3657|-0.2955|-18.3764|29.82|-8.89|-8.89|14.44|14.36|12.04||-0.4971|-3.0796|-0.1643|-0.4987|-0.177|-0.3194|-1.6177|-0.323|0|0.6225|0.3634|0|0|0.99|1.29|0.4561|0.9932|0.55|8.61|||10.17|||0|
2023-04-23 15:56:20|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|8.96|1.93|7.32|8.08|2.41|2.89|0.4936|0.4318|0.231|0.1358|0.247|0.1647|0.2153|0.1444|344.83|74.59|74.23|276.54|230.36|92.68|90.85|0.2709|0.1584|0.1869|0.1044|0.2334|0.1163|-0.386|0.0571|0.3682|-0.159|0.1122|0.1816|0.2743|1.48|2.1||0.0291|0.86|3.86|||7.56|0.1168|0.0452|0.973|0.9831
2023-04-23 15:56:25|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|9.68|0.21|12.48|116.31|0.94|0.98|0.0604|0.06|0.0262|0.0233|0.0283|0.0314|0.0213|0.0245|478.09|10.21|10.06|104.65|101.24|76.64|7.91|0.1|0.1033|0.0376|0.0414|0.0538|0.0477|-0.0995|0.0155|0.0039|0.0387|0.1056|0.0708|0.1015|1.03|1.51|0.2075|0.6715|1.65|7.73|||6.63|0.0521|0.0488|0.3|0.5095
2023-04-23 15:56:29|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|8|1.45|7.04|34.35|1.27|1.35|0.3712|0.4054|0.1435|0.1775|0.1537|0.1856|0.1811|0.1397|44493.75|8057.22|8057.22|50817.45|47853.56|7313.87|9154.18|0.1707|0.139|0.1272|0.1005|0.092|0.1201|1.2097|0.3946|0.0611|-0.0796|0.0809|0.0476|0.0293|1.93|2.79|0.0017|0.0299|0.69|4.06|||6.78|0.0289|0.0278|-0.0028|0.1793
2023-04-23 15:56:30|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 15:56:31|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.32|5.27|-5.86|-2.76|1.37|1.42||0|0.7217|0.6952|0.6417|0.6988|0.5527|0.6347|2.86|1.44|1.44|11.01|10.65|12.89|-5.27|0.1359|0.1415|0.0129|0.0142|0.0567|0.061|0.0678|0.0782|0.0091|0.1818|0.2514|0.0414|0.0902|0.14||2.0714|2.0714||||||0.0317|0.0332|0.2222|0.4529
2023-04-23 15:56:32|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|7.18|2.25|4.3|9.53|1.87|1.89|0.4512|0.2402|0.3725|0.1361|0.3807|0.1504|0.3129|0.1355|22.29|7.09|6.87|26.8|26.46|13.9|11.66|0.2831|0.126|0.1765|0.0687|0.2506|0.0813|0.1864|0.5522|0.5443|0.1478|0.3084|0.133|0.1262|1.99|2.32|0.119|0.1588|0.56|5.66|||6.57||0.037|-1|0.4294
2023-04-23 15:56:34|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|13.02|0.41|-39.21|-8.04|0.67||0.1987|0.1739|0.0391|0.0372|0.0465||0.0334|0.0345||28489.6|28489.6|314410.05|355044.54|||0.0518|0.0407|0.0215|0.0189|0.0205|0.0195|2.1205|0.5009|-0.2555|0.2416|0.2119|0.0249|||1.3||0|0.58|7.68||||||0|0.184
2023-04-23 15:56:37|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|58.83|2.72|18.4|35.42|4.01|6.17|0.1874|0.1973|0.0688|0.086|0.0716|0.1148|0.0462|0.0822|22.87|1.05|1.04|15.49|10.05|2.7|3.38|0.0653|0.1737|0.0382|0.0998|0.0479|0.1125|-0.8863|-0.5525|0.0041|-0.0886|-0.0288|0.0426|0.1035|1.51|1.82||0.3704|0.76|18.32|65990|3300|90.01|0.0088|0.0102|0.0833|0.457
2023-04-23 15:56:38|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|15.63|7.79|-2.96|-7.54|2|2.31||0|0.6087|0.568|0.5865|0.5637|0.5171|0.518|0.13|0.06|0.06|0.5|0.43|0.64|-0.13|0.1298|0.0978|0.0156|0.0131|0.0574|0.0358|0.1583|0.3749|0.093|0.1245|0.2489|0.0919|-0.0718|0.26||1.4376|1.4376|||126880|68310||0.038|0.0391|1.105|0.5876
2023-04-23 15:56:39|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|3.41|1.39|17.32|6.46|0.78|0.68||0.4547|0.2626|0.2556|0.4718|0.5158|0.4075|0.4363|3546.39|||6324.05||153.29|1400.3|0.2464|0.2835|0.2|0.2212|0.1124|0.1185|0|0|0.1105|0|0|0.1643|0.4134|1.27||0.096|0.1101||42.33||||0.0466|0.0204|0.7733|
2023-04-23 15:56:40|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|11.3|6.88|-2.45|-2.43|1.28|1.56||0|0.7042|0.713|0.6717|0.6858|0.6261|0.6622|1.94|1.18|1.18|10.42|8.58|21.98|-5.45|0.1145|0.1171|0.0127|0.0151|0.0487|0.0538|-0.2739|0.0705|0.0549|-0.1043|0.0834|0.087|0.0539|0.44||0.5938|1.7055||||||0.0297|0.0545|-0.2891|0.4253
2023-04-23 15:56:41|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|17.27|6.02|5.58|5.68|1.47|1.57|0.0879|0.2318|-0.4739|0.1218|0.4525|0.1422|0.3484|0.1218|9.62|3.54|3.54|39.28|32.55|22.62|10.38|0.0633|0.1311|0.0045|0.0097|-0.0426|0.0902|-2.8171|-0.7024|-0.0465|-1.5776|-0.8415|-0.2981|-0.0356|3.86|4.52|0.4948|0.8909|0.01|||||0.0592|0.0516|0.2833|0.945
2023-04-23 15:56:42|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|25.39|1.52|19.28|28.8|6.14|7.63|0.2328|0.2302|0.0832|0.0825|0.0774|0.0761|0.0599|0.0577|46.86|2.8|2.8|11.6|9.35|2.72|3.69|0.2522|0.2432|0.1204|0.1162|0.1927|0.2063|0.1184|0.1096|0.042|0.1083|0.1129|0.074|0.041|0.36|1.12||0.3623|2.01|7.4|3720000|222730|1119.2||0.0273|0|0.3529
2023-04-23 15:56:43|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|24.37|2.07|17.11|32.23|4.26|7.26|0.2881|0.2842|0.1078|0.0917|0.1198|0.1105|0.085|0.0891|148|12.58|12.52|71.91|42.2|23.69|17.91|0.1913|0.1707|0.0935|0.0813|0.1313|0.1032|0.2641|0.219|0.1219|0.2613|0.2217|0.1145|0.1144|1.23|1.92|0.2374|0.2643|0.97|3.75|||4.6|0.0192|0.0311||0.4374
2023-04-23 15:56:44|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-6|2.04|-6.67|-4.39|1.49|1.66|0.1162|0.0273|-0.323|-13.1465|-0.3394|-10.8633|-0.3403|-10.8638|31.34|-10.67|-10.67|43.08|38.5|17.05|-9.61|-0.2312|-0.2183|-0.1333|-0.1137|-0.1541|-0.1907|-0.816|-0.8028|0|-0.3992|0.2795|0|0|1.51|1.81|0.1727|0.3476|0.39|6.61|1700000|-577360|4.08|||0|
2023-04-23 15:56:45|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|-76.74|3.41|20.92|68.56|3.44|3.51|0.1941|0.1648|-0.0807|-0.7306|-0.0477|-0.8996|-0.0444|-0.907|46.41|-2.07|-2.07|45.97|45.05|39.43|7.56|-0.0468|-0.0467|-0.0274|-0.0481|-0.0591|-0.0851|-0.1432|-4.9762|0|0.6619|0.6767|0|0|2.07|2.45|0.2058|0.2734|0.61|8.67|2330000|-104780|1743.99|||0|
2023-04-23 15:56:47|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|9.09|3.97|-56.72|-11|1.74|2.12||0|0.5768|0.5191|0.5859|0.5413|0.4292|0.3828|38.22|15.9|15.75|87.29|71.65|37.54|-9.57|0.1944|0.1793||0.0199|0.0544|0.0469|0.2222|0.2842|0.1283|0.1016|0.1653|0.0989|0.1979|0.18||0.378|2.6558||||||0.1284|0.0517|0|0.7191
2023-04-23 15:56:48|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|18.44|1.18|-23.86|-20.58|1.07|1.18|-0.1892|0.1711|-0.3562|0.0775|0.0941|0.0979|0.0704|0.0857|36.17|2.58|2.58|39.78|36.26|39.71|-1.79|0.0462|0.1036|0.0032|0.0086|-0.1333|0.0916|-1.9171|-0.7508|-0.1045|-0.1382|-0.5138|-0.0588|0.0086|0.84|1.07|0.3256|0.9467|0.04||9470000|677520||0.0875|0.0559|0.4|1.3245
2023-04-23 15:56:49|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|19.02|1.72|8.11|13.86|1.63|1.64|0.1518|0.1615|0.0902|0.1001|0.1339|0.1662|0.0904|0.1407|44.79|4.05|4.05|47.3|47.08|11.28|9.49|0.0814|0.1281|0.0577|0.0812|0.0479|0.0584|-1.0379|-0.605|-0.1005|-0.2987|-0.1372|0.0302|0.272|1.03|1.43|0.1553|0.466|0.53|5.45|||5.84|0.1056|0.067|2.125|1.8491
2023-04-23 15:56:50|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-13.47|19.07|-18.04|-14.82|6.16|6.22|-0.3609|-1.4654|-1.2645|-2.4946|-1.385|-2.4598|-1.4152|-2.4535|13.63|-19.43|-19.43|42.2|41.63|37.26|-14.41|-0.3811|-0.4602|-0.2687|-0.3273|-0.3033|-0.403|0.3095|-0.2366|0|0.7763|0.2037|0.4281|0.4765|3.21|3.55|0.0477|0.1361|0.19|7.34|157320|-222650|8.39|||0|
2023-04-23 15:56:53|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|23.4|0.83|7.71|13.2|2.13|7.87|0.3738|0.3785|0.0863|0.084|0.073|0.0732|0.0355|0.0501|188.14|6.68|6.68|73.39|19.86|23.32|20.28|0.091|0.0844|0.0452|0.0401|0.07|0.0608|-0.4162|-0.1609|-0.1083|0.2235|0.2102|0.0888|0.0917|0.73|1.28|0.6603|1.0855|0.88|7.45|||19.04|0.0224|0.0204|0.4783|0.7322
2023-04-23 15:56:54|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|14.83|1.75|4.73|4.84|1.23|1.38|0.2716|0.4292|0.0654|0.1805|0.1842|0.1327|0.1224|0.1085|12.72|1.55|1.55|18.15|16.64|25.39|4.71|0.0765|0.1182|0.0044|0.0069|0.0164|0.0848|-1.1174|-0.4315|-0.0412|0.1256|-0.3341|-0.1121|-0.0509|0.21|0.28|0.5028|1.223|0.03||11000000|1400000||0.0566|0.0557|0.1905|0.8134
2023-04-23 15:56:55|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.58|4.47|12.77|21.83|2.54|3.21|0.3692|0.3518|0.2156|0.2044|0.2179|0.2103|0.1683|0.1725|27.94|4.7|4.7|49.14|38.93|6.47|9.79|0.0959|0.0954|0.0733|0.0752|0.0884|0.0884|-0.0239|0.0202|-0.0132|-0.0065|0.0297|-0.0097|0.0325|1.26|1.55|0.0842|0.114|0.42|9.47|10910000|1910000|8.08|0.0408|0.0438|0.0701|0.98
2023-04-23 15:56:56|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|16.22|2.33|10.32|13.95|1.64|1.64|0.1691|0.1883|0.1065|0.1301|0.174|0.2303|0.1436|0.1969|39.53|5.68|5.68|56.19|56.09|2.69|8.92|0.095|0.1309|0.0685|0.0919|0.0493|0.0599|-1.4388|-0.4935|-0.0605|-0.3137|-0.0802|0.0401|0.171|1.27|1.68|0.0942|0.2621|0.48|8.91|||12.11|0.0945|0.0614|2.4167|1.4435
2023-04-23 15:56:57|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|26.47|1.04|19.28|-62.29|1.47|1.48|0.071|0.1148|0.0407|0.0774|0.0517|0.0774|0.0396|0.064|29.16|1.15|1.15|20.73|20.64|1.89|1.58|0.0531|0.0768|0.0262|0.0407|0.0255|0.047|-1.286|-0.7136|0.0103|-0.2634|-0.0401|0.0531|0.0788|0.35|1.26|0.4047|0.7687|0.66|3.2|||17.38|0.104|0.0474|9.3333|2.7482
2023-04-23 15:56:58|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|11.99|2.82|7.42|10.39|2.26|2.74|0.4509|0.5271|0.4352|0.4117|0.4053|0.3716|0.2347|0.2352|1.78|0.42|0.42|2.22|1.83|0.75|0.68|0.1958|0.1766|0.1183|0.0984|0.1424|0.132|-0.0102|-0.173|0.1584|0.003|-0.0613|0.0722|0.0003|4.23|5.36|0.4779|0.5035|0.43|5.75|461020|127980|8.39|0.074|0.0665|-0.32|0.5962
2023-04-23 15:57:00|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|8.37|1.89|2.44|3.31|0.85|0.91||0|0.343|0.3775|0.2661|0.3598|0.2334|0.3157|5307.72|1289|1288|11859.61|11011.51|15096.12|4106.99|0.1055|0.1557|0.0115|0.0178|0.0719|0.0923|-0.0876|-0.2588|0.0371|0.2118|0.1417|0.1167|0|0.24||0.7948|1.0043|||44550000|10420000||0.0422|0.0099|0|
2023-04-23 15:57:05|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|43.96|3.68|33.14|43.5|4.34|11.14|0.3783|0.3817|0.1239|0.1248|0.1083|0.1062|0.0836|0.081|42.61|3.55|3.47|36.09|13.9|7|4.73|0.1059|0.1186|0.0732|0.0849|0.1064|0.1233|0.3378|0.5133|0.3235|0.292|0.3725|0.3391|0.1914|1.83|2.01|0.0006|0.0921|0.87||65640|5510|4.54|||0|
2023-04-23 15:57:06|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|31.78|10.67|27.18|28.77|1.86|3.21||0|0.6575|0.5175|0.521|0.472|0.35|0.4054|0.07|0.03|0.03|0.4|0.23|0.22|0.03|0.0856|0.1114|0.0148|0.0134|0.0619|0.055|0.3793|0.2917|0.1078|0.8717|0.5085|0.1258|-0.1008|0.14||0.283|1.2015||||||0.0148|0.025|0.8072|0.3239
2023-04-23 15:57:07|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|20.38|2.87|5.77|11.07|3.27|3.53|0.6289|0.5891|0.3086|0.3091|0.2467|0.2853|0.1409|0.2165|1487|209.49|209.49|1304.82|1207.98|322.49|740.48|0.1654|0.2042|0.1002|0.1292|0.1598|0.1819|-0.2914|-0.1618|-0.0129|0.034|0.0286|0.0281|0.014|0.62|0.78|0.2114|0.4877|0.53|56.85|7030000000|1320000000|13.69|0.04|0.0462|0.1901|0.7158
2023-04-23 15:57:10|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|18.27|0.97|10.6|27.75|2.74|3.34|0.1432|0.1576|0.0937|0.1019|0.0823|0.1125|0.0533|0.0846|97.54|5.2|5.19|34.6|28.46|7.14|8.95|0.1568|0.2003|0.0659|0.0783|0.12|0.112|-0.3101|-0.2445|0.1496|-0.0031|0.1819|0.1792|0|0.44|0.75|0.3446|0.5167|1.09|58.64|||17.76|0.0251|0.0207|0.0818|0.453
2023-04-23 15:57:11|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|30.3|7.78|26.14|28.55|5.95|6.4|0.5257|0.4928|0.2522|0.2388|0.2839|0.2474|0.2568|0.233|61.74|15.95|15.21|80.78|74.94|39.24|18.38|0.2216|0.2062|0.1985|0.1834|0.1826|0.1785|-0.3556|0.0374|0.2466|-0.2365|0.0932|0.2228|0.1102|7.86|10.16||0.0034|0.76|2.66|||9.42|0.0104|0.0075|0.7179|0.2802
2023-04-23 15:57:12|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|25.77|8.91|3.24|3.27|1.58|1.58||0|0.3961|0.4908|0.3987|0.4914|0.3457|0.432|3.8|||21.51||8.15|10.45|0.0584|0.081|0.0045|0.0068|0.0192|0.0299|0|0|0|-0.0721|-0.0906|-0.0083|0.0349|0.1||1.5164|2.4509||||||0.0461|0.0593|-0.0918|0.9315
2023-04-23 15:57:13|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|27.4|1.4|8.38|-1986.82|2.95|3.39|0.1868|0.1683|0.0177|0.0409|0.0529|0.059|0.0513|0.0518|15.72|0.91|0.91|7.5|6.32|3.11|1.84|0.1062|0.1062|0.0385|0.0457|0.0227|0.0562|-0.8889|0.0369|0.1056|-0.1363|-0.0443|0.063|0.2286|0.67|1.09|0.295|0.4626|0.75|5.34|1520000|77790|3.55|0.0441|0.0434|-0.3596|0.1936
2023-04-23 15:57:14|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|20.32|3.88|10.63|16.41|4.81|10.2|0.2743|0.3913|0.24|0.2626|0.2342|0.2278|0.1909|0.1964|6.03|1.15|1.15|4.86|2.29|3.78|2.2|0.2228|0.2004|0.077|0.0806|0.1345|0.1633|0.245|0.0741|0.0353|-0.0351|-0.017|0.0031|-0.0158|0.75|0.86|0.5728|1.2091|0.38|44.21|||4.34|0.0356|0.0487||0.8029
2023-04-23 15:57:15|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-7.69|2.63|-14.75||3.79|7.05|0.1758|0.2046|-0.3817|-0.2516|-0.3381|-0.245|-0.3423|-0.2501|55.61|-18.99|-18.99|38.69|20.67|25.83|-9.93|-0.4059|-0.2766|-0.1599|-0.1319|-0.1445|-0.1144|0.2929|-0.0624|0|0.0626|0.1298|0.5474|0|1.22|1.43|0.5698|1.0044|0.47|65.57|1970000|-676850|18.71|||0|
2023-04-23 15:57:17|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|7.16|0.66|3.97|11.47|1.49|2.01|0.2011|0.1743|0.1213|0.084|0.1219|0.0947|0.0917|0.0765|156.33|14.39|13.81|68.67|51.5|13.53|25.87|0.2243|0.161|0.0936|0.0654|0.1303|0.0754|-0.4262|0.0298|0.2063|0.0259|0.177|0.1823|0.2408|0.81|1.31|0.4676|0.645|0.97|6.45|||5.31|0.0745|0.0423|0.6691|0.4876
2023-04-23 15:57:18|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|13.08|5.6|23.34|23.66|2.55|2.55|0.5666|0.6778|0.581|0.5123|0.618|0.5294|0.4278|0.3764|40.2|17.17|16.96|88.33|81.38|42.71|9.64|0.2196|0.227|0.0358|0.0358|0.0375|0.0397|0.0589|0.2183|0.2007|0.0413|0.1299|0.1175|0.1584|0.15|1.22|1.632|4.503|0.08|||||0.0276|0.0345|0.26|0.3406
2023-04-23 15:57:19|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|23.23|4.47|13.78|35.85|2.93|3.57|0.2555|0.2666|0.2187|0.2193|0.2344|0.2477|0.1925|0.2071|43.69|8.41|8.36|66.72|54.76|14.44|14.18|0.1326|0.1311|0.0943|0.1072|0.1065|0.1095|0.2254|0.4506|0.1381|0.0709|0.1635|0.2205|0||1.49|0.1257|0.2392|0.5|426.53|||41.74|0.009|0.0055|0.5|0.1943
2023-04-23 15:57:21|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|45.48|0.67|8.13|12.86|5.64|-1.81|0.2363|0.247|0.0423|0.0521|0.0236|0.0369|0.0156|0.0316|94.91|1.39|1.39|11.21|-34.92|7.95|7.78|0.122|0.1947|0.0175|0.042|0.0416|0.0803|-0.5316|0.0423|-0.0826|0.2208|0.4554|0.1175|0.0997|0.36|0.72|3.0684|4.4367|0.92|11.98|||257.11|0.0088|0.0194|-0.1667|0.4784
2023-04-23 15:57:22|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|40.14|4.94|25.47|33.63|6.45|9.99|0.3846|0.3752|0.105|0.0799|0.1568|0.1082|0.1232|0.076|10.87|1.34|1.34|8.33|5.38|3.15|2.11|0.1688|0.1116|0.0803|0.0526|0.105|0.0857|0.8311|-0.053|0.2989|0.0361|0.0562|0.0347|0|0.45|0.88|0.0217|0.0448|0.65|3.13|1470000|181250|241.53|0.0115|0.0056|0.0113|0.4003
2023-04-23 15:57:23|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|22.51|6.72|-2.39|-2.35|1.8|1.86||0|0.3778|0.4163|0.3773|0.416|0.2987|0.355|3.7|1.1|1.1|13.8|13.37|5.34|-10.4|0.0806|0.1063|0.0047|0.0071|0.0342|0.0444|-0.1217|-0.2346|0.0063|0.0428|-0.0547|0.0464|-0.0316|0.15||0.8677|1.5681|||5250000|1570000||0.0281|0.03|0.1724|0.5678
2023-04-23 15:57:27|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.61|0.26|4.58|33.16|0.83|1.21|0.1286|0.1287|0.0688|0.0813|0.0631|0.0777|0.0271|0.0561|117.89|3.2|3.2|36.85|25.44|11.91|6.71|0.0888|0.1036|0.0376|0.0493|0.063|0.0624|-0.3505|-0.1549|-0.073|0.1573|0.4907|0.1103|0.0801|0.96|1.76|0.8787|1.134|1.04|12.12|||13.29|0.0646|0.0537|-0.0099|0.9424
2023-04-23 15:57:28|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|23.99|0.78|6.56|9.76|3.28|3.78|0.3194|0.3358|0.0553|0.0622|0.0673|0.0955|0.0327|0.0744|92.37|3.02|3.01|22.12|19.19|17.07|11.05|0.1417|0.2061|0.0498|0.0742|0.0596|0.0685|-0.2436|-0.1364|-0.155|0.1084|0.1084|0.0559|0.0514|0.76|1.12|0.5422|1.6254|0.99|7.18|||22.99|0.0405|0.05||0.8936
2023-04-23 15:57:29|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|1.05|0.56|0.83|0.95|0.64|0.64|0.6352|0.2806|0.5957|0.2362|0.6368|0.2402|0.5328|0.2134|296.39|87.07|86.22|260.92|260.29|185.15|199.6|0.7604|0.4103|0.462|0.1949|0.532|0.2281|-0.6269|-0.2358|0.7929|-0.2883|0.2817|0.3303|0.4977|2.8|2.94|0.0691|0.2749|0.84|33.8|||12.66|0.2761|0.0604|6.2388|0.285
2023-04-23 15:57:31|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-23.91|11.44|||4.86|5.47|0.6967|0.741|-0.6854|-12.3111|-0.4764|-39.232|-0.4783|-39.242|2.97|-1.46|-1.46|6.99|6.29|5.97||-0.207|-0.8654|-0.1288|-0.4089|-0.2005|-0.1926|0.3963|0.3216|0|-0.0048|0.0671|1.2738|0|2.78|3.29|0.2065|0.3009|0.27|1|860670|-411650|8.05|||0|
2023-04-23 15:57:36|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|15.65|0.54|5.66|14.76|0.8|6.92|0.3042|0.3258|0.0985|0.1107|0.0494|0.0187|0.0551|0.0107|1.08|0.06|0.06|0.72|0.08|0.03|0.1|0.0525|0.009|0.0333|0.0065|0.0595|0.0542|-1.5096|0.1543|0.0238|0.0827|0.0833|0.038|0.099|0.39|0.82|0.659|0.8404|0.59|7.4|||8.95|||0|0.0594
2023-04-23 15:57:39|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|54.68|1.06|12.29|41.23|1.23|1.23|0.0335|0.1165|-0.0139|0.0685|0.0252|0.1234|0.0194|0.1099|64.95|1.26|1.26|55.76|55.76|5.64|5.6|0.0205|0.0933|0.016|0.0665|-0.0089|0.041|-3.1054|-0.8081|-0.3301|-0.0918|0.0385|0.0117|0.1409|1.38|1.92|0.1816|0.4315|0.66|7.68|||11.05|0.0681|0.0618|0.92|3.8224
2023-04-23 15:57:40|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|19.51|7.9|-27.05|-23.86|4.85|5.03||0|0.5047|0.4734|0.5088|0.4625|0.4048|0.3577|206.47|84.15|83.92|336.23|324.74|154.73|-60.29|0.2596|0.2401|0.0525|0.048|0.227|0.2075|0.0993|0.1415|0.1689|-0.0228|0.0259|0.1389|0.0636|0.24||0.0625|0.1221||||||0.0219|0.0137|0|0.6376
2023-04-23 15:57:41|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|6.29|0.84|4.63|12.72|1.31|1.45|0.3164|0.2225|0.2326|0.1659|0.2018|0.1204|0.133|0.0959|48.86|6.51|6.5|31.13|28.19|9.21|8.83|0.219|0.2098|0.1188|0.1077|0.2234|0.2034|-0.2175|-0.4291|0|-0.1743|-0.1969|0.2467|0.2112|1.66|3.01|0.2566|0.2616|0.87|3.67|1630000|223290|18.11|0.0751|0.0324|-0.5759|0.5139
2023-04-23 15:57:42|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|6.67|3.05|-8.39|-7.87|0.89|0.95||0|0.554|0.5919|0.548|0.5892|0.4759|0.5606|4.33|1.98|1.98|14.75|13.84|8.4|-1.57|0.1414|0.1208|0.0182|0.0173|0.0892|0.069|1.0174|0.435|0.0722|0.8167|0.5245|0.1562|0.1062|0.13||0.5751|0.8842||||||0.0402|0.0427|0.5|0.2819
2023-04-23 15:57:44|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|13.95|0.38|-13.04|-11.89|0.97|0.97|0.138|0.1669|0.0242|0.0564|0.0402|0.0741|0.0273|0.0506|723.24|19.78|19.62|285.93|283.16|93.33|-21.17|0.0661|0.1277|0.0345|0.0566|0.0384|0.0928|-1.3171|-0.6702|-0.0112|-0.1634|0.0036|0.0681|-0.0622|0.75|1.45|0.0007|0.2375|1.1|2.99|||5.09|0.1564|0.0996|0.6154|2.1235
2023-04-23 15:57:45|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|9.68|2.46|11.93|12.5|4.13|4.29|0.4633|0.3776|0.2977|0.2157|0.3139|0.2194|0.2544|0.1779|180.7|45.96|45.87|107.75|103.76|80.81|37.29|0.4113|0.3921|0.253|0.24|0.3885|0.3696|-0.6305|-0.2804|0.4097|-0.3865|-0.1877|0.1849|0.3221|2.66|3.27||0.0032|0.99|4.5|||6.03|0.1632|0.0746|2.3013|1.1204
2023-04-23 15:57:46|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|17.06|0.64|12.28|-43.71|0.97|1.19|0.1374|0.1978|0.0233|0.085|0.0393|0.1068|0.0375|0.0926|474.67|17.82|17.82|311.88|256.11|47.94|24.77|0.0578|0.1315|0.0201|0.0646|0.0144|0.0572|-0.9811|-0.5467|-0.1723|-0.1435|0.0745|0.0478|0.1119|1.1|1.89|0.7606|0.9733|0.64|5.91|||8.23|0.0471|0.0459|-0.5294|0.8979
2023-04-23 15:57:49|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|4.64|1.69|4.44|5.71|3.7|3.83|0.5356|0.3514|0.5209|0.2961|0.5123|0.2675|0.3647|0.1906|37.5|13.68|13.68|17.14|16.56|9.3|14.28|0.9671|0.2615|0.4349|0.1204|0.5733|0.1628|2.5667|5.6724|0.5312|1.89|2.7419|0.3778|0.4481|1.54|2.29|0.489|0.6084|1.19|3.35|1530000|559420|11.8|0.0013|0.0415|4.3767|0.573
2023-04-23 15:57:50|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|4.73|1.97|-0.43|-0.43|0.44|0.45||0|0.5277|0.537|0.5277|0.5371|0.4466|0.4361|1.66|0.69|0.69|7.4|7.31|1.1|-7.57|0.0983|0.1149|0.0082|0.0086|0.0461|0.0556|0.0826|0.0638|0.0357|0.0449|0.0438|0.0546|0.0665|0.09||0.1878|1.2324|||1280000|571990||0.0903|0.084|0.1275|0.3383
2023-04-23 15:57:52|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-159.44|44.76|-213.56|-300.39|10.15|10.28|0.3919|0.2929|-0.2259|-0.4516|-0.3449|-0.572|-0.2807|-0.4548|1.61|-0.78|-0.78|7.12|7.03|0.27|0.41|-0.0618|0.035|-0.034|0.0344|-0.0249|0.0422|1.0667|0.6414|0|2.6061|2.1714|-0.212|0.1277|0.51|0.56|0.0379|0.61|0.13|41.22|||8.82||0.0092|-1|
2023-04-23 15:57:56|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|13.08|2.45|35.4|50.22|1.09|1.25|0.4782|0.5426|0.1013|0.2201|0.2477|0.2237|0.187|0.1887|9.18|1.72|1.72|20.51|18.03|6.11|0.63|0.0817|0.1006|0.0075|0.0099|0.0132|0.0378|-0.7175|-0.3846|0.0612|-0.0787|-0.2733|-0.0076|-0.0588|0.35|0.75|0.5685|1.9109|0.04||7780000|1540000||0.0671|0.0536|0.25|0.8485
2023-04-23 15:57:57|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|12.19|1.77|10.36|12.06|4.22|4.45|0.4887|0.4577|0.1407|0.1165|0.1514|0.1288|0.145|0.1219|217.97|31.62|30.48|91.16|86.46|26.82|37.16|0.3782|0.323|0.1508|0.1192|0.2369|0.1818|-0.5387|-0.0417|0.3634|-0.2049|0.0596|0.2181|0.4128|1.1|1.53|0.0366|0.3583|1.04|2.72|||5.86|0.0961|0.0421|0.9286|0.8546
2023-04-23 15:57:58|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|53.96|2.39|44.13|-15.79|1.26|1.45|0.0841|0.2577|0.0102|0.2029|0.0583|0.2362|0.0474|0.1826|15.5|0.74|0.73|29.36|26.29|12.08|0.84|0.0242|0.1066|0.0092|0.0584|0.0021|0.0553|-0.5684|-0.7531|-0.1291|0.1499|0.0644|0.0299|0.7279|1.99|2.34|0.6021|0.8381|0.25|7.07|||4.06|0.0297|0.0657|-0.6737|1.1963
2023-04-23 15:57:59|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|8.61|2.58|-36.65|-31.14|1.38|1.53||0|0.4485|0.3884|0.443|0.3778|0.2994|0.2743|194.59|58.26|58.13|364.48|327.08|96.97|-13.69|0.167|0.1392|0.0197|0.0173|0.0672|0.0606|0.0105|0.292|0.025|0.0937|0.1838|0.0619|0.0602|0.09||1.0842|1.4087||1.01||||0.0294|0.0354|2.304|0.2582
2023-04-23 15:58:00|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|17.21|5.79|-0.93|-0.92|1.58|1.59||0|0.4003|0.3829|0.4002|0.3828|0.3366|0.3222|4.63|1.56|1.56|16.95|16.87|5.46|-28.91|0.0918|0.0851|0.0052|0.0056|0.0487|0.0313|0.2951|0.0434|0.0587|-0.0548|0.0372|0.0678|0.0702|0.08||0.6152|0.8869|||6070000|2040000||0.0377|0.0489|0.1333|0.6295
2023-04-23 15:58:01|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|-56.66|7.44|65.97|201.9|11.82|-53.1|0.2176|0.2223|-0.0212|0.0551|-0.1185|0.0085|-0.1314|-0.0121|43.07|-5.85|-5.9|27.12|-6.25|11.13|4.86|-0.1852|-0.0059|-0.0296|0.0074|-0.004|0.0299|0.7285|-2.9198|0|0.1069|0.0842|0.1099|0.0515|0.51|0.7|0.7601|5.0277|0.22|137.29|||10.69||0.0018|0|-0.2284
2023-04-23 15:58:03|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-95.96|7.67|99.73|-1494.71|5.14|6.15|0.6161|0.7043|-0.1272|-0.0183|-0.0975|0.0133|-0.08|0.0113|1.4|-0.11|-0.11|2.09|1.75|0.56|0.11|-0.0524|0.0085|-0.0397|0.0044|-0.0712|-0.0107|0.4514|-0.2261|0|0.1596|0.1657|0.1613|0.77|0.87|1.06|0.053|0.0735|0.43|49.63|404270|-37590|8.35||0.0007|0|
2023-04-23 15:58:04|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|19.45|3.23|8.21|22.51|3.29|3.29|0.3659|0.3245|0.3271|0.2725|0.2715|0.1541|0.1659|0.0861|4.81|0.8|0.78|4.72|4.72|0.86|1.89|0.1737|0.0958|0.0983|0.0515|0.1692|0.1282|-0.5011|-0.1029|0|-0.0724|0.0218|0.0919|0.0511|1.05|2.29|0.2565|0.3502|0.58|3.92|673590|113400|73.53|0.0325|0.0231|0.4057|0.4281
2023-04-23 15:58:05|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|5.35|2.61|11.38||0.46|0.73|0.2823|0.3172|0.2468|0.2666|0.5537|1.4879|2.0211|1.6887|4.36|8.77|8.77|24.74|15.47|2.41|1|0.0855|0.1839|0.2244|0.1653|0.0259|0.0277|0|1.1357|0.36|0|0.182|0.3077|0|0.85|0.9|0.39|0.4925|0.11|13.78|1420000|2920000|2.41|0.0413|0.0308|-0.4286|
2023-04-23 15:58:09|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|10.55|0.58|1.75|1.87|1.14|1.18|0.2141|0.2452|0.0703|0.0885|0.0561|0.0715|0.0549|0.0612|46.62|2.56|2.56|23.75|22.91|3.4|15.37|0.1081|0.1323|0.0122|0.0155|0.0745|0.1035|0.0439|-0.0829|0.0959|0.0479|0.0271|0.0705|0.1662|0.25|0.45|0.0219|0.5795|0.22||4290000|241530|9.77|0.0676|0.0383|-0.1993|0.6435
2023-04-23 15:58:12|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|7.02|1.48|3.41|7.17|2.43|2.44|0.359|0.1747|0.2717|0.0795|0.2838|0.0987|0.2108|0.079|95.03|20.08|19.29|57.99|57.56|41.57|41.32|0.4045|0.1487|0.1607|0.0586|0.2667|0.0718|0.4771|1.2352|1.3532|0.2004|0.3436|0.1667|0.2565|1.64|1.96|0.2865|0.4255|0.72|7.21|4790000|1060000|5.07|0.0283|0.0202|1.441|0.1693
2023-04-23 15:58:14|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|17.06|1.26|11.91|87.94|3.84|17.13|0.1574|0.1328|0.111|0.0843|0.1109|0.075|0.0741|0.0583|10.27|0.76|0.76|3.38|0.76|0.77|1.09|0.2503|0.1589|0.0963|0.065|0.1108|0.0898|-0.1868|0.277|0.3733|0.1784|0.2009|0.2338|0.3754|0.56|1.12|1.0464|1.4198|1.05|9.61|5540000|507150|20.47|0.022|0.0291|0.603|0.4294
2023-04-23 15:58:18|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|18.23|7.1|-5.08|-4.99|1.71|1.75||0|0.4693|0.45|0.4693|0.4501|0.3896|0.3879|3.71|1.45|1.45|15.38|15.08|6.8|-5.19|0.0897|0.0798|0.0047|0.0046|0.0395|0.032|0.1684|-0.0139|0.0718|0.0795|-0.0013|0.0465|-0.0607|0.06||0.313|1.2012|||5350000|2140000||0.0385|0.0439|0.2359|0.6717
2023-04-23 15:58:19|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|13.99|0.85|10.21|17.22|2.2|3.47|0.3086|0.2979|0.0613|0.0552|0.0731|0.0684|0.0604|0.0571|26.32|1.58|1.57|10.1|6.41|5.85|2.18|0.1697|0.1872|0.065|0.0633|0.1091|0.0978|-0.0309|0.1206|0.0688|0.0224|0.0722|0.083|0.1361|0.69|1.1|0.1455|0.3192|1.07|4.13|2220000|134500|8.36|0.0203|0.0189|0.2289|0.3491
2023-04-23 15:58:20|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|11.38|0.26|28.87|-60.18|1.95|1.96|0.0554|0.0523|0.0244|0.0229|0.0318|0.0268|0.0226|0.0206|332.19|7.51|7.42|43.89|43.66|53.09|2.96|0.1753|0.158|0.0388|0.0348|0.0604|0.0543|-0.0319|-0.1395|0.1505|-0.037|0.1337|0.0463|0.2463|0.8|1.17|0.0268|1.5251|1.67|5.73|||4.47|0.0979|0.0794|0.1538|0.8982
2023-04-23 15:58:21|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|19.9|4.11|106.34|-42.18|2.45|2.47|0.4428|0.4991|0.1941|0.3495|0.2433|0.3405|0.2067|0.2816|2|0.42|0.41|3.35|3.33|1.61|0.08|0.1267|0.6109|0.1063|0.2366|0.0956|0.359|-0.5364|-0.5294|0.6202|-0.0456|-0.1171|0.5065|0.8162|4.88|5.35||0.0274|0.51|9.66|741770|153320|5.64|0.0231|0.0143|-0.3333|0.5768
2023-04-23 15:58:23|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|6.94|0.2|4.07|4.66|2.77|-3.88|0.17|0.1577|0.0466|0.0329|0.0383|0.0247|0.0289|0.0181|5.44|0.17|0.16|0.39|-0.28|0.41|0.33|0.4488|0.3171|0.0457|0.0299|0.2404|0.1708|-0.3364|0.024|0.2914|-0.2415|-0.0645|0.1072|0.1658|0.5|0.9|0.8145|1.0293|1.51|6.87|880070|26620|6.4|0.0396|0.0567|0.1388|0.3036
2023-04-23 15:58:24|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|7.61|1.61|5.05|6.69|1.4|1.41|0.3988|0.3637|0.2973|0.2763|0.2892|0.2657|0.2116|0.2066|17.34|3.67|3.67|19.98|19.77|6.62|5.52|0.1877|0.1366|0.1382|0.0971|0.1548|0.122|0.0001|0.4177|0.0883|-0.0834|0.0265|0.0673|0.0651|1.8|2.14|0.1055|0.1417|0.56|16.75|4150000|1030000|29.83|0.1386|0.1217|0.3459|0.6922
2023-04-23 15:58:25|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|23.29|0.82|19.59|58.07|4.03|8.43|0.2402|0.2393|0.0531|0.0449|0.0472|0.0393|0.0351|0.0264|500.83|14.44|14.4|101.83|48.61|22.17|18.46|0.1812|0.1343|0.0741|0.0506|0.1305|0.1029|0.4815|0.5409|0.0365|0.2809|0.3296|0.059|0.0648|0.77|1.24|0.2007|0.5372|2.07|9.11|6700000|239410|9.71||0.0153|0|0.3994
2023-04-23 15:58:27|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|32.14|9.15|27.69||2.66|2.66|0.8163|0.7752|0.4655|0.4291|0.366|0.3623|0.2845|0.2868|3.67|1.04|1.04|12.59|12.58|1.46|1.21|0.0865|0.0955|0.0366|0.0432|0.0559|0.0611|0.3125|0.3816|0.0175|0.2604|0.2851|0.0307|0|0.83|1.53|0.8153|1.0073|0.13|0.3|||0.9|0.0027|0.0061|0.1829|0.0978
2023-04-23 15:58:28|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|12.03|5.71|6.16|7.57|1.76|1.76|0.5474|0.6503|0.4276|0.5501|0.5837|0.5828|0.4746|0.4613|357.2|169.52|166.89|1162.14|1161.03|825.45|331.22|0.1524|0.2094|0.1258|0.1672|0.1084|0.1993|-0.2144|0.2171|-0.0263|0.1025|0.0152|-0.0214|0.021|4.19|4.4||0.001|0.27|3.96|||6.49|0.1006|0.0415|-0.3029|0.6469
2023-04-23 15:58:31|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|12.81|1.58|2.12|8.62|0.92|1.01|0.72|0.7206|0.3496|0.3597|0.1928|0.2356|0.1287|0.1947|4.76|0.59|0.59|8.17|7.39|2.19|3.53|0.0718|0.0899|0.0286|0.0357|0.0596|0.0609|-1.348|-0.3436|0.0502|-0.2129|-0.0003|0.1014|0.1964|0.63|0.71|0.9695|1.7625|0.19|14.74|4510000|693200||0.018|0.0186|-0.0623|0.2401
2023-04-23 15:58:32|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|8.03|0.59|7.09|33.01|0.94|1.06|0.1594|0.2352|0.0927|0.1616|0.1041|0.1757|0.0739|0.142|16.96|1.39|1.39|10.68|9.45|2.54|1.92|0.1117|0.2144|0.0514|0.0828|0.0555|0.0999|-0.1941|-0.294|0.1052|0.1034|0.1284|0.2249|0.2351|0.67|1.08|0.6193|1.0345|0.59|8.21|||4.04|0.0576|0.0243|0.1|0.0812
2023-04-23 15:58:33|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|23.9|3.35|7.64|12.66|7.25|-11.56|0.3198|0.3638|0.1985|0.2217|0.1735|0.1956|0.1402|0.1625|62.36|8.75|8.75|28.81|-18.09|3.03|27.37|0.3108|0.459|0.075|0.0896|0.1402|0.1742|0.0728|-0.0338|-0.0287|-0.0326|0.0229|0.033|-0.047|0.29|0.36|0.7478|1.5007|0.54|42.46|||10.35|0.0402|0.0432|0.0785|0.8792
2023-04-23 15:58:34|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-18.08|1.42|-9.4|-5.64|8.37|8.41|0.0347|0.1571|-0.0388|0.0845|-0.0595|0.0754|-0.0786|0.0573|450.44|-35.39|-35.39|76.47|76.13|28.62|-68.1|-0.3346|0.1796|-0.0416|0.0488|-0.0241|0.0701|-3.5849|-2.1924|0|0.1359|-0.0012|0.064|0.1315|0.87|0.96|0.2969|6.2168|0.65|12.33|||0.99|0.034|0.0333|0.1765|-0.5651
2023-04-23 15:58:35|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||0.2322|||||||||491.69|488.78||1025.45|||||||||0.6249|0.3487||0.387|0.3457||||0.71|||1.94||||||||0.9583
2023-04-23 15:58:39|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|36.87|5|22.94|29.31|5.17|6.57|0.3726|0.341|0.1827|0.1376|0.1773|0.1747|0.1356|0.1377|5.85|0.79|0.79|5.66|4.45|0.8|1.28|0.1451|0.1351|0.0982|0.0827|0.1198|0.0777|0.1812|0.5885|0.0376|0.0722|0.2279|0.0502|-0.2204|1.21|1.35|0.1168|0.2625|0.69|27.67|||9.18|0.0261|0.0229|-0.25|0.6301
2023-04-23 15:58:43|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|1.28|0.62|1.1|1.15|0.68|0.68|0.6126|0.2577|0.5873|0.2176|0.6215|0.2139|0.4804|0.1685|107.64|51.71|51.15|98.21|98.17|42.79|60.15|0.6263|0.341|0.4056|0.1759|0.4749|0.2215|-0.7339|0.0612|2.1318|-0.4163|0.1265|0.2345|0.3402|3.96|4.46|0.0252|0.2738|0.84|36.81|||11.77|0.3053|0.0538|0|0.3867
2023-04-23 15:58:44|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|15.68|4.36|-1.32|-1.28|1.06|1.08||0|0.3771|0.3727|0.3765|0.4181|0.3171|0.367|3.91|1.09|1.09|16.02|15.73|5.64|-12.95|0.0682|0.0777|0.0056|0.0072|0.0291|0.027|1.9685|-0.2984|0.0258|0.3595|0.11|0.0551|0.313|0.07||1.1738|1.7739|||4280000|1360000||0.0401|0.0418|0.1437|0.5826
2023-04-23 15:58:46|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|14.81|4.58|10.59|11.46|1.26|1.39||0|0.4505|0.4006|0.4147|0.3919|0.3094|0.3501|3.14|0.98|0.98|11.45|10.53|7.86|1.36|0.0701|0.0912|0.0047|0.008|0.039|0.0391|-1.8249|-0.5814|0.0409|0.1999|-0.3976|-0.0926|0|0.33||0.598|1.2781||||||0.0794|0.0579|0.8194|1.0297
2023-04-23 15:58:47|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|8.46|3.97|10.64|12|1.78|1.78|0.3257|0.1966|0.2859|0.1471|0.4691|0.5538|0.469|0.5531|3.11|1.46|1.46|6.94|6.94|1.61|1.16|0.2163|0.1402|0.2019|0.1325|0.1228|0.0512|-0.3144|0.0897|0.216|-0.1171|0.3264|0.3235|0.5583|8.5|10.75||0.0092|0.43|4.96|||7.73|0.0847|0.0545|2.3333|0.6865
2023-04-23 15:58:48|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-7.95|16.39|-9.59|-8.99|3.37|3.4|-0.6761|-2.0352|-1.8804|-79.3568|-2.0614|-77.7156|-2.0614|-77.7156|2.24|-4.63|-4.63|10.89|10.8|10.51|-3.83|-0.3655|-0.5348|-0.3133|-0.4369|-0.2826|-0.4374|0.7101|0.3892|0|0.4172|0.4901|0|0.2199|7.56|8.04||0.0195|0.15|14.25|105620|-217720|5.79|||0|
2023-04-23 15:58:49|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|9.59|5.27|-5.32|-2.63|1.03|1.17||0|0.594|0.5529|0.5854|0.547|0.5651|0.536|1.65|0.86|0.86|8.45|7.48|1.5|-3.28|0.1116|0.1022|0.0144|0.0133|0.0467|0.0438|0.2181|0.2069|0.025|0.1979|0.2044|0.0988|0.0783|||0|0||||||0.042|0.0565|0.3706|0.0398
2023-04-23 15:58:50|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|25.39|5.69|21.08|344.14|4.8|5.21|0.3719|0.3815|0.2324|0.1983|0.2698|0.2342|0.224|0.2018|13.29|3.01|2.82|15.74|14.52|2.7|3.59|0.2072|0.1579|0.1486|0.1061|0.1642|0.1155|-0.0768|0.72|0.4013|0.7176|0.7184|0.3835|0.4886|1.14|1.66|0.0168|0.1259|0.66|4.27|887150|200690|6.15|0.0075|0.0042|0.3839|0.1814
2023-04-23 15:58:53|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|-108.54|2.48|17.78|19.62|2.18|2.41|0.2271|0.2198|-0.0113|-0.0143|0.0048|0.0037|-0.0228|-0.0156|48.52|-1.17|-1.17|55.12|49.83|15.53|6.77|-0.0204|-0.0023|-0.0133|0.0034|-0.0066|-0.0015|1.4064|-1.6297|0|-0.0584|-0.2487|0.1892|0.0663|1.77|2.11||0.1769|0.58||615680|-14180|14.78|||0|
2023-04-23 15:58:59|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|7.12|0.41|10.5|5.23|0.86|0.87|0.0917|0.0938|0.0569|0.0591|0.0668|0.067|0.0577|0.0549|19.39|1.01|1|9.3|9.2|0.51|1.64|0.1239|0.1316|0.0336|0.0347|0.0789|0.0849|0.1539|0.0294|0.0441|0.0647|0.0489|0.0792|0.028|0.37|0.63|0.039|0.1223|0.58||2560000|147980|4.76|0.0757|0.0628|-0.099|0.335
2023-04-23 15:59:00|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-6.57|0.56|5.14|-15.44|0.75|0.8|0.0064|0.1033|-0.0971|0.0266|-0.079|0.0344|-0.0855|0.033|32.22|-2.39|-2.39|24.16|22.67|10.52|3.52|-0.1012|0.0674|-0.0517|0.0305|-0.0723|0.0306|-1.9574|-1.2972|0|-0.4341|-0.3342|-0.0626|-0.0391|1.04|1.44|0.394|0.5197|0.61|7.57|||10.23|0.0833|0.0653|2.3333|-0.4538
2023-04-23 15:59:00|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|17.93|6.16|-4.78|-4.65|1.68|1.69||0|0.4172|0.3806|0.4167|0.3802|0.3436|0.3233|3.69|1.27|1.27|13.55|13.53|4.21|-4.76|0.0898|0.0787|0.0049|0.0049|0.0403|0.03|0.1346|0.007|0.076|0.0423|0.0414|0.0618|0.1344|0.02||0.4785|0.886||||||0.0347|0.0287|2.0433|0.5927
2023-04-23 15:59:01|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13.51|2.95|5.53|8.24|3.82|3.99|0.4322|0.38|0.356|0.2936|0.2861|0.2791|0.2186|0.2128|161.49|35.31|34.36|124.81|119.5|184.94|86.31|0.3075|0.3028|0.096|0.1275|0.1858|0.221|1.7327|0.2946|0.2272|0.1673|0.1498|0.0875|0.3319|2.77|3.06|0.7875|0.9192|0.44|5.04|||7.24|0.0285|0.0493|-0.5391|0.4532
2023-04-23 15:59:06|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-4.77|0.6|-67.3|-5.8|0.53|0.57|-0.0309|0.1082|-0.1415|0.0233|-0.1172|0.0304|-0.1251|0.0198|23.63|-2.76|-2.76|26.67|24.82|7.24|-0.21|-0.1005|0.0318|-0.0656|0.0205|-0.0763|0.0249|-3.0924|-1.4508|0|-0.4005|-0.361|-0.0743|-0.034|1.34|1.78|0.1063|0.1607|0.53|6.22|||5.13|0.1915|0.0519|3.8008|-0.3961
2023-04-23 15:59:06|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|30.13|0.96|8.17|12.31|7.67|10.44|0.3369|0.3396|0.0425|0.0468|0.0484|0.0725|0.032|0.0573|279.37|8.93|8.91|35.07|25.77|46.69|32.93|0.2629|0.3779|0.0495|0.094|0.0718|0.1116|-0.1523|0.0474|-0.2144|0.1041|0.1054|0.056|0.1135|0.57|0.87|0.0135|2.7125|1.3|9.6|||46.1|0.0265|0.0441|-0.1989|1.0081
2023-04-23 15:59:07|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|10.49|1.85|6.57|10.91|1.78|1.78|0.3686|0.4379|0.2394|0.2904|0.2571|0.306|0.1877|0.2365|280.38|44.22|43.21|290.66|290.73|156.05|79.07|0.1824|0.3276||0.1331|0.1222|0.1642|-0.32|-0.3303|0.2194|-0.134|0.0773|0.3028|0.2164|0.91|8.39|0.475|0.862|0.43|2.88|||4.91|0.0327|0.0512|0.1632|
2023-04-23 15:59:08|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|21.17|3.1|14.91|17.92|1.55|1.57|0.3992|0.4038|0.3134|0.3237|0.223|0.2349|0.1471|0.176|8.58|1.26|1.25|17.21|16.64|0.81|1.79|0.0765|0.1089|0.0295|0.0368|0.0561|0.0752|0.492|0.5197|-0.0604|0.1999|0.1923|-0.0214|0.1372|0.58|1.78|0.8279|1.0031|0.17|0.46|||1.4|0.0088|0.011|0.0486|0.2507
2023-04-23 15:59:09|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|8.91|1.06|14.46|-8.21|0.76|0.93|0.213|0.3191|0.1282|0.2535|0.1516|0.273|0.1186|0.2114|24.91|2.96|2.96|34.65|28.39|10.92|1.82|0.0853|0.2297|0.068|0.1828|0.0626|0.1958|-0.7017|-0.5292|-0.0025|0.0096|-0.214|0.1188|0.4877|2.41|2.98|0.0528|0.1202|0.56|8.06|2520000|308530|4.86|0.1023|0.0589|-0.3424|0.8378
2023-04-23 15:59:10|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|5.53|1.73|5.75|6.49|1.93|1.93|0.475|0.363|0.4472|0.3214|0.4266|0.22|0.3119|0.1329|103.28|26.15|26.15|92.17|92.17|0.88|39.79|0.4236|0.2414|0.1968|0.1002|0.2437|0.1811|0.6541|0.0648|0|0.4493|0.164|0.3776|0.1872|0.18|2.37|0.5914|0.6775|0.63|3.17|3080000|960300|34.78|||0|
2023-04-23 15:59:11|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6.5|1.7|-0.63|-0.62|0.62|0.62||0|0.3045|0.2889|0.3045|0.2868|0.284|0.2721|3.25|0.85|0.85|8.92|8.86|1.17|-8.81|0.1|0.1145|0.0064|0.006|0.0722|0.0702|-0.2653|0.0913|0.0763|0.044|0.1013|0.0866|0.0697|0.15||0.1213|0.4433|||1670000|474090||0.0598|0.0432|0.148|0.3821
2023-04-23 15:59:16|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|26.22|1.68|9.77|14.9|4.48|-23.31|0.1929|0.2451|0.0981|0.1272|0.094|0.1221|0.064|0.0994|61.06|3.91|3.9|22.86|-4.4|5.3|10.49|0.1696|0.1927|0.0675|0.0795|0.0889|0.1035|-0.0044|0.0014|-0.056|0.1248|0.1031|0.0801|0.0156|0.42|0.6|0.5858|1.2568|0.9|19.12|||15.47|0.0395|0.0513|-0.1299|1.2181
2023-04-23 15:59:21|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|10.66|4.93|3.15|30.79|1.55|1.56||0|0.4988|0.4679|0.4871|0.4669|0.4848|0.4656|3.54|1.62|1.62|11.28|11.19|0.85|0.6|0.1517|0.1402|0.0219|0.0187|0.0636|0.0597|0.0587|0.1165|0.1165|0.37|0.2201|0.0748|0.0249|0.23||1.1197|1.1197||||||0.032|0.0329|0.4375|0.4126
2023-04-23 15:59:21|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|7.67|2.17|121.76|-21.49|2.39|2.64|0.4482|0.4326|0.3442|0.1678|0.3489|0.1018|0.2829|0.0798|531.98|150.5|150.5|482.34|436.77|68.21|9.49|0.3847|0.0938|0.0705|0.0206|0.1958|0.0761|7.7234|7.2424|0.3378|0.0713|0.269|0.0748|0.0204|0.27|1.09|0.5285|0.7808|0.25|8.02|10200000|2880000|1.98|0.0623|0.0709|-0.0769|0.3172
2023-04-23 15:59:24|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.05|5.58|-3.87|-3.79|1.32|1.34||0|0.577|0.609|0.577|0.6088|0.371|0.4961|8.3|3.33|3.33|35|34.61|13.15|-11.97|0.0912|0.0985|0.0086|0.0092|0.052|0.0538|-0.4284|0.0437|0.018|-0.0388|0.0902|0.0348|0.1155|0.04||0.4726|0.7334||||||0.0409|0.0457|0.0588|
2023-04-23 15:59:25|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|26.54|4.15|29.34|33.78|6.52|6.96|0.3799|0.3864|0.1823|0.168|0.1955|0.1752|0.1565|0.1403|88.38|13.85|13.7|56.33|52.73|15.47|12.51|0.2634|0.2424|0.173|0.1545|0.2381|0.2259|0.1102|0.2982|0.1152|0.0916|0.1727|0.0915|0.1911|1.43|2.26|0.0028|0.0227|1.11|3.21|||5.77|0.0241|0.0272|0.1251|0.576
2023-04-23 15:59:25|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|12.67|4.51|-2.89|-2.84|1.31|1.31||0|0.4333|0.3991|0.433|0.3976|0.3561|0.342|3.93|1.4|1.4|13.52|13.33|5.81|-6.14|0.1008|0.0859|0.0064|0.0065|0.043|0.0339|-0.1147|-0.0154|0.119|-0.0234|0.0306|0.0815|0.1223|0.24||0.7352|1.593||||||0.0481|0.059|0.1542|0.5649
2023-04-23 15:59:26|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|5.9|1.77|6.39|10.19|3|3.01|0.4303|0.326|0.4193|0.3146|0.4069|0.3133|0.2995|0.2291|624.76|186.67|186.49|368.46|366.05|112.67|172.7|0.494|0.4186|0.2761|0.2296|0.5013|0.3948|-0.3106|-0.3782|0.9063|-0.2665|-0.2353|0.201|0.2106|0.56|1.55|0.0003|0.0047|0.92|2.16|||54.33|0.1495|0.0567|-0.4786|0.4855
2023-04-23 15:59:27|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|14.02|4.2|5.28|5.41|1.15|1.21|0.911|0.6439|0.3885|0.4168|0.4161|0.3961|0.3064|0.3002|4.69|1.42|1.42|17.08|16.28|7.58|3.73|0.0901|0.0869|0.0171|0.0177|0.0289|0.0305|-0.1168|-0.161|0.0844|-0.0023|-0.1253|0.1018|0.241|1.01|1.16|0.3025|1.6725|0.05|4.24|2700000|861190||0.0401|0.0221|0.318|
2023-04-23 15:59:30|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|8.64|2|||1.78|1.79|0.6546|0.6977|0.2671|0.3302|0.3127|0.4127|0.2319|0.297|2.35|0.55|0.55|2.65|2.63|1.03||0.2201|0.3397|0.1477|0.2333|0.1624|0.2512|-0.1486|-0.2822|0.3081|0.0361|-0.0643|0.2934|0|2.62|2.98|0.0359|0.0626|0.64|3.96|||54.05|0.0431|0.0196|0.0057|
2023-04-23 15:59:35|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|17.24|1.64|2.33|4.15|0.78|0.78|0.8315|0.8064|0.159|0.1583|0.1251|0.0885|0.0953|0.0674|0.52|0.05|0.05|1.1|1.1|0.03|0.37|0.0459|0.0318|0.0279|0.019|0.0395|0.0339|0.1563|0.1989|0.2732|0.0678|0.0645|0.0606|-0.1119|0.66|0.76|0.1624|0.4087|0.29||4210000|401270|2.44|0.0369|0.0171|0.3672|0.5255
2023-04-23 15:59:36|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|4.4|1.75|1.01|1.11|0.38|0.38||0|0.4698|0.4814|0.462|0.4783|0.4335|0.4333|2.86|1.14|1.14|13.18|13.12|0.19|4.96|0.0892|0.1027|0.0075|0.0077|0.0255|0.0297|0.0271|0.0329|0.0463|-0.0282|0.047|0.052|0.0268|0.13||0.5422|2.6787|||2310000|1000000||0.0927|0.0851|0.1162|0.5311
2023-04-23 15:59:37|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|17.36|5.57|11.1|38.19|7.73|-13.21|0.837|0.7858|0.5109|0.5117|0.4438|0.4489|0.3206|0.3404|57.11|17.73|17.73|41.14|-24.07|37.39|28.49|0.4427|0.2713|0.1479|0.1124|0.1941|0.1442|0.131|0.3005|0.1492|0.081|0.6013|0.1989|0.3438|2.95|3.31|1.3682|1.488|0.45||13440000|4510000|11.57|0.0516|0.0388|0|0.7906
2023-04-23 15:59:38|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|24.24|3.15|15.34|15.78|1.85|3.75|0.3096|0.3345|0.1317|0.1279|0.1543|0.1447|0.1298|0.1282|16.72|2.3|2.28|28.38|15.12|5.64|3.43|0.0747|0.0747|0.0572|0.0594|0.0596|0.0621|1.2441|0.2583|0.1755|-0.0239|-0.093|0.2088|0|2.01|2.27|0.1151|0.124|0.42|1029.79|||10.63|||0|
2023-04-23 15:59:40|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|20.4|2.16|17.13|18.99|8.15|8.22|0.214|0.197|0.1248|0.1009|0.1331|0.1036|0.1058|0.0836|138.4|14.64|14.45|36.62|36.31|15.59|17.43|0.4539|0.3692|0.2014|0.1629|0.3625|0.326|0.5353|0.7345|0.2561|0.2949|0.2954|0.162|0.3462|1.31|1.94|0.1275|0.2411|1.9|4.65|||7.24|0.0256|0.032|-0.0765|0.4098
2023-04-23 15:59:41|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|23.05|6.05|21.7|32.8|7.52|7.65|0.5488|0.5532|0.4415|0.4334|0.4224|0.395|0.2626|0.2204|13|3.41|3.41|10.46|10.28|2.68|3.63|0.3251|0.2676|0.1489|0.1186|0.1779|0.1623|0.0834|-0.2233|0.2935|-0.0012|-0.081|0.0859|-0.0151|3|4.2|0.7733|0.8786|0.56|4.56|669060|176320|8.88|0.0336|0.0528|-0.05|1.0255
2023-04-23 15:59:42|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-13.88|2.25|7.33|-2.88|0.91|1.41|0.2076|0.2386|0.0605|0.0843|-0.1061|-0.1268|-0.1564|-0.141|48.94|-8.25|-8.25|120.81|78.06|45.17|15|-0.0636|-0.066|-0.0173|-0.02|0.0073|0.0116|0.4484|-0.1401|0|0.099|0.1927|0.4198|0.4192|1.04|1.13|1.2082|1.941|0.13||4270000|-579460|3.8|||0|-0.0354
2023-04-23 15:59:43|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|11.56|3.28|-3|-6.44|1.52|1.52||0|0.3751|0.3317|0.369|0.3208|0.2855|0.2352|41.13|10.77|10.72|88.81|86.71|38.18|-20.21|0.138|0.1079|0.016|0.0122|0.0893|0.0735|0.4101|0.4019|0.1504|0.2633|0.2159|0.1077|-0.0879|0.09||0.3865|0.3865|||5510000|1580000||0.01|0.0116|0.05|0.1386
2023-04-23 15:59:44|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.84|1.99|13.06|14.75|2.21|2.41|0.4214|0.4108|0.2123|0.1868|0.179|0.1523|0.1113|0.1248|453.16|50.88|50.88|406.61|373.39|87.2|68.93|0.1306|0.1005|0.0593|0.0499|0.0826|0.0738|0.5724|0.5165|0.1323|0.2299|0.2808|0.0683|0.1381|0.65|1.23|0.8007|1.089|0.39|3.27|||6.75|0.0069|0.0072|0.4706|0.2062
2023-04-23 15:59:45|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-4.32|0.66|3.99|-10.27|0.39|0.54|0.3538|0.41|0.0672|0.161|-0.1611|0.0717|0.592|0.1595|26.74|15.8|15.8|45.43|32.44|18.1|4.41|-0.1099|0.0241|0.1528|0.0511|0.0153|0.0484|0|6.2811|0.593|0|0.0218|-0.0434|0.0065|1.74|2.37|0.8124|0.8854|0.25|26.66|||7.96|0.0198|0.0075||0.0236
2023-04-23 15:59:46|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|9.67|2.86|4.36|9.72|3.26|3.28|0.4628|0.3818|0.3445|0.2681|0.3647|0.2774|0.2956|0.2274|31.54|9.32|9.07|27.67|27.51|17.49|20.7|0.3796|0.2695|0.1836|0.1681|0.286|0.2309|-0.3328|0.2928|0.2767|-0.2484|0.1762|0.1572|0.5639|1.78|2.19|0.2643|0.3208|0.62|5.6|||6.16|0.0581|0.0481|0.2857|0.4827
2023-04-23 15:59:48|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|9.2|0.56|5.51|7.16|1.77|2.41|0.2096|0.2083|0.0601|0.0474|0.0782|0.0518|0.0611|0.0418|169.04|9.9|9.83|53.67|41|35.95|17.24|0.1927|0.1838|0.0988|0.0878|0.1386|0.1381|0.7705|0.4401|0.2445|-0.0696|-0.1188|0.0719|0|0.86|1.18||0.1159|1.61|12.34|||161.76|||0|
2023-04-23 15:59:49|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|6.14|3.01|10.08|16.69|2.86|4.23|0.4937|0.345|0.4342|0.2672|0.5447|0.3219|0.4903|0.2861|20.74|10.18|10.17|21.84|14.75|4.92|6.19|0.6219|0.2581|0.3462|0.1428|0.3393|0.1457|1.0178|2.8127|0.6094|2.4589|2.7468|0.5701|0.6958|1.1|1.71|0.2075|0.2905|0.71|3.16|4100000|2010000|5.63|0.006|0.0068|0.3465|0.0332
2023-04-23 15:59:50|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|10.83|0.4|||1.65|3.29|0.0891|0.0954|0.0545|0.0627|0.0498|0.0542|0.0371|0.0392|74.88|2.76|2.71|18.24|9.11|4.92||0.1586|0.2209|0.0747|0.0833|0.098|0.1186|-0.3073|-0.2229|0.1276|0.0694|0.0271|0.1582|0|0.48|1.62|0.2647|0.6993|2.03|12.4|5460000|200780|104.05|0.0209|0.0153|0.8793|
2023-04-23 15:59:52|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|11.16|4.41|-2.7|-2.66|2.37|2.41||0|0.6585|0.6788|0.6566|0.6759|0.4419|0.4744|12.23|4.83|4.78|22.72|22.37|31.37|-19.94|0.2109|0.2268|0.0285|0.0286|0.2165|0.2261|0.1364|0.1978|0.1567|0.4076|0.3484|0.2067|0.0676|0.17||0.154|0.1573|||4740000|2100000||0.0219|0.0159|0|0.2737
2023-04-23 15:59:53|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|8.84|1.85|3.8|6.32|1.31|1.54|0.8131|0.7897|0.4805|0.3496|0.4222|0.3314|0.2078|0.19|2.42|0.51|0.51|3.4|2.9|0.89|1.18|0.1548|0.0965|0.0822|0.0556|0.191|0.1034|0.3014|0.6736|0.3113|0.3227|0.3826|0.1715|0.0655|1.37|1.72|0.2079|0.2836|0.4|3.69|||10.92|0.0424|0.0524|0.9474|0.41
2023-04-23 15:59:54|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|15.12|1.29|21.12|-27.7|1.1|1.26|0.3106|0.3314|0.2112|0.2201|0.1699|0.1988|0.0893|0.1531|495.27|42.2|42.02|581.23|508.67|119.27|30.23|0.0731|0.0993|0.0324|0.0341|0.0484|0.053|-0.6058|-0.009|-0.0199|0.2342|0.1989|0.042|0.0554|0.83|1.75|1.3462|1.6196|0.22|1.03|||1.88|0.01|0.0104||0.2987
2023-04-23 15:59:55|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|19.98|3.79|-10.42|2.95|1.01|1.09||0|0.2265|0.4163|0.2053|0.4133|0.1972|0.412|0.68|0.14|0.14|2.53|2.36|0.4|0.89|0.0493|0.1362|0.0076|0.0172|0.0213|0.0455|-0.2107|-0.3419|-0.1239|0.5227|0.5067|0.0587|0.5756|0.1||0.5457|1.639||||||0.0558|0.0538||1.9936
2023-04-23 15:59:59|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|1.58|0.44|0.88|0.93|0.86|0.93|0.4425|0.215|0.4074|0.1631|0.4273|0.1739|0.2803|0.1444|24.3|6.83|6.77|12.45|11.59|14.72|12.23|0.6561|0.4053|0.2837|0.1237|0.4108|0.1584|-0.4291|0.2218|1.0262|-0.271|0.1719|0.3401|-0.012|1.56|1.64|0.1735|0.4677|0.84|35.09|12410000|4170000|24.45|0.1284|0.0249|0|0.4371
2023-04-23 16:00:00|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|12.83|0.64|||1.54|1.77|0.1917|0.2488|0.0838|0.1181|0.0913|0.1448|0.0502|0.1089|40.77|2.09|2.09|17|15.14|2.78||0.1175|0.17|0.0578|0.0777|0.0867|0.1032|-0.4633|-0.2599|0.0446|0.0566|0.2068|0.1882|0|0.44|0.61|0.2548|0.4608|0.86|62.28|||6.71|0.0433|0.0261|0.129|
2023-04-23 16:00:01|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|34.7|3.99|26.32|41.44|5.04|5.94|0.3658|0.3721|0.1153|0.0766|0.1556|0.1175|0.1153|0.0838|23.58|2.74|2.73|18.69|15.85|13.1|3.58|0.1526|0.1121|0.0785|0.0608|0.1036|0.0721|-0.2103|0.175|0.2395|-0.0983|0.0665|0.0413|0.1492|1.31|1.63||0.0146|0.66|5.34|1010000|120000|78.06|0.0167|0.0136|0.4311|0.4073
2023-04-23 16:00:02|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|12.19|0.14|9.79|-27.03|1.02|1.03|0.0435|0.035|0.0193|0.0129|0.0214|0.0182|0.0115|0.0142|493.92|5.66|5.6|68.41|68.32|31.71|7.16|0.0879|0.1095|0.0322|0.0324|0.0566|0.0417|0|-0.2657|-0.0002|0|0.0446|0.0199|-0.0111|0.81|1.38|0.2444|0.7362|2.01|7.25||||0.0788|0.0806|0.1142|1.0414
2023-04-23 16:00:03|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-32.01|3.02|8.83||0.36|0.36|0.4895|0.5654|0.3655|0.4432|0.0125|0.4174|-0.0944|0.2446|5.91|-0.56|-0.56|49.6|49.5|4.79|2.02|-0.0109|0.0344|-0.006|0.0231|0.0261|0.0356|-1.3539|-1.2832|0|-0.0185|-0.1928|-0.1603|0|0.45|1.78|0.1159|0.1322|0.08|0.2|2910000|-231290||0.0176|0.0211||-0.7167
2023-04-23 16:00:06|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|13.7|1.03|9.99|33.13|3.3|-135.01|0.5176|0.532|0.1437|0.095|0.1151|0.0569|0.1177|0.038|89.93|10.55|10.55|27.99|-0.68|2.78|9.26|0.2705|0.121|0.1415|0.0415|0.1545|0.0964|5.3746|1.9744|0.607|0.1162|0.1428|0.0823|0.1635|0.41|0.71|0.6254|0.9124|1.16|12.59|2830000|343870|20.27|0.0158|0.0144|0.3|0.1393
2023-04-23 16:00:08|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|23.98|1.6|21.16|26.74|11.1|12.87|0.2191|0.2097|0.085|0.0774|0.0887|0.0747|0.0646|0.0536|162.26|10.8|10.8|23.36|20.15|8.26|13.13|0.5024|0.3859|0.1506|0.1213|0.2872|0.3158|-0.0421|0.2072|0.1486|0.0229|0.0278|0.0811|0.1009|0.44|1.15||0.5641|2.32|4.77|2290000|147900|13.53|0.018|0.0216|-0.1097|0.6012
2023-04-23 16:00:09|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|11.34|0.77|3.3|-9.49|0.86|0.87|0.3412|0.4176|0.1575|0.1687|0.0875|0.1044|0.0682|0.0765|21.48|1.46|1.46|19.31|19.18|1.61|5.02|0.0733|0.0652|0.025|0.0247|0.0505|0.0489|1.7608|3.4216|0.0863|0.1122|0.1504|0.071|0.1598|0.44|0.61|1.0045|1.5025|0.36|9.91|4620000|319410|3.73|0.016|0.0536|-0.3348|0.2338
2023-04-23 16:00:10|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|11.82|0.96|6.68|8.05|2.06|2.15|0.1918|0.1619|0.0869|0.0602|0.1029|0.0742|0.0816|0.0576|75.55|6.19|6.1|35.44|33.83|39.67|10.91|0.1841|0.1395|0.074|0.0536|0.105|0.0784|0.5299|0.0305|0.4049|-0.0331|0.0523|-0.0416|0.0021|1.17|1.48|0.0369|0.4509|0.91|4.67|||4.06|0.0653|0.0711|-0.1667|0.6462
2023-04-23 16:00:11|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|7.76|2.13|2.8|2.95|0.77|0.77|0.5161|0.4627|0.3343|0.2781|0.3401|0.2812|0.2741|0.2814|2.82|0.83|0.83|7.81|7.78|0.63|2.14|0.1045|0.0959|0.0643|0.0608|0.0938|0.0822|-0.2274|0.5902|0.0132|-0.3132|-0.1065|0.0586|-0.1318|4.41|5.97|0.189|0.2243|0.2|66.01|||0.51|0.0256|0.0237|1.5|0.2681
2023-04-23 16:00:12|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-0.33|0.09|||0.15|0.17|-0.0403|0.143|-0.1872|0.0336|-0.3235|0.0718|-0.286|0.0209|17.76|-5.16|-5.16|10.73|10.12|2.13||-0.3926|0.0869|-0.0264|0.0099|-0.0335|0.0167|0.846|0.3758|0|-0.53|-0.5123|0.0799|0|0.09|0.9|0.7687|5.115|0.09|0.15|2150000|-664870|1.4||0.0427|-1|
2023-04-23 16:00:13|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|14.49|3.74|6.73|10.18|1.39|1.41|0.4182|0.3953|0.2257|0.269|0.2842|0.2653|0.2629|0.2647|1.42|0.37|0.37|3.84|3.79|1.6|0.79|0.1013|0.0833|0.0567|0.0508|0.0619|0.0632|0.1749|0.2493|0.0771|0.3893|0.306|0.1263|0.6858|1.09|2.06|0.3199|0.3574|0.2|0.65|||3.65|0.035|0.0652|0.1034|0.4005
2023-04-23 16:00:15|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|5.57|0.19|1.68|61.36|0.36|0.74|0.1694|0.2596|0.0649|0.1326|0.0757|0.1056|0.0376|0.0765|27.29|0.94|0.94|14.44|7.15|3.09|3.12|0.0661|0.1089|0.0315|0.0423|0.0307|0.0708|-0.643|-0.5116|0.1002|-0.2496|-0.1649|0.0457|0.1345|0.65|0.8|0.7927|1.4651|0.49|8.43|1530000|99060|3.15|0.0162|0.0494|1.197|0.7541
2023-04-23 16:00:19|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|5.73|3.01|-12.82|-12.4|1.66|1.7||0|0.6287|0.4839|0.6286|0.4846|0.5258|0.3895|26.54|13.95|13.95|48.09|47.04|31.21|-6.23|0.308|0.1917|0.0263|0.0166|0.0583|0.0401|0.2076|0.7792|0.196|0.2156|0.4553|0.127|-0.0176|0.32||2.7276|4.0159||3.2||||0.0677|0.0512|2.9358|0.383
2023-04-23 16:00:20|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|12.48|1.41|4.9|7.73|1.99|-2.71|0.6727|0.7082|0.1905|0.2029|0.1362|0.1554|0.1134|0.1442|0.4|0.05|0.05|0.28|-0.21|0.06|0.12|0.162|0.1548|0.046|0.0499|0.0908|0.0922|0|0.055|0.0278|0|0.1389|0.1091|0.0646|0.59|1.04|0.9375|1.1964|0.35|10.54|||2.9|0.0764|0.0596|-0.186|0.7239
2023-04-23 16:00:21|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|84.06|0.72|4.74|4.98|0.63|0.64|-0.508|0.0712|-0.6604|-0.005|0.026|0.0367|0.0115|0.0386|11.68|0.1|0.1|13.48|13.25|7.53|1.78|0.0067|0.0819|0.0005|0.004|-0.2954|0.0623|-7.6316|-0.9382|-0.3691|0.0712|-0.5655|-0.1716|-0.0433|1.66|2.17|0.2938|0.5619|0.04||11080000|132790||0.0456|0.026|0|3.2243
2023-04-23 16:00:23|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|12.63|0.83|2.35|3.74|-47.86|-6.65|0.6439|0.6302||0.2198|0.0923|0.1488|0.0601|0.0925|321.63|19.39|19.1|-5.56|-98.7|46.48|113.15|7.2685|3.226|0.0319|0.053|0|0.1458|0|-0.4826|0|0|0.0262|0.0533|0.0576|0.48|0.55|0|-67.2192|0.52|11.63|||14.61||0.1515|0|1.2574
2023-04-23 16:00:24|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|1.96|0.7|1.35|1.83|0.81|0.81|0.4882|0.2743|0.455|0.2235|0.4788|0.2382|0.3594|0.188|92.28|33.17|33.05|80.4|80.38|61.21|48.15|0.5033|0.3946|0.2991|0.1965|0.3533|0.2224|-1.0012|-0.0994|1.0546|-0.4406|0.1357|0.3363|0.51|3.83|4.03|0.2206|0.3309|0.83|29.83|||17.82|0.1311|0.0498|11.0745|0.2753
2023-04-23 16:00:25|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-24.43|8.86|-46.08|-16.36|5.48|5.63|0.486|0.6357|-0.7002|-0.3981|-0.6899|-0.4734|-0.3626|-0.4856|0.3|-0.11|-0.11|0.48|0.47|0.48|-0.06|-0.24|-0.1851|-0.1791|-0.1337|-0.2135|-0.152|0.6306|0.3686|0|0.1404|0.2243|0.326|0.4953|2.87|3.23|0.5613|0.6492|0.26|6.17|100710|-68880|6.17|||0|
2023-04-23 16:00:28|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|49.25|0.65||29.83|2.29|2.29|0.3998|0.4017|0.0346|0.0416|0.0253|0.0345|0.0132|0.026|107.71|1.67|1.67|30.55|23.36|6.14|5.48|0.0578|0.0995|0|0.0379|0.0478|0.0605|0.2885|-0.541|-0.1312|0.2694|0.1589|0.0834|-0.0224|0.44||0.2488|0.6811||11.99|15380000|232030||0.0108|0.0173|0|
2023-04-23 16:00:29|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|16.98|0.64|||1.06|1.17|0.2299|0.285|0.0293|0.0611|0.0415|0.0674|0.038|0.0623|7|0.26|0.25|4.23|3.78|1.75||0.0641|0.1149|0.0448|0.0716|0.0355|0.0709|-0.7048|-0.3615|0.0205|-0.0077|0.0874|0.167|0|3.64|3.83|0.096|0.1827|1.18|117.6|243550|9240|2.65|0.0048|0.0036|0|
2023-04-23 16:00:30|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|52.67|6.39|53.32|-96.24|5.43|5.62|0.2065|0.2552|0.1775|0.1916|0.1641|0.2321|0.1213|0.2286|8.02|0.97|0.97|9.44|9.11|3.34|0.96|0.1101|0.1135|0.0361|0.0391|0.0415|0.0345|0.7762|0.4885|0.0887|0.7588|0.9835|0.8495|-0.0161|1.2|1.35|1.9777|2.2617|0.24|52.19|||5.85|0.0081|0.0086|0.5789|0.4522
2023-04-23 16:00:31|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|12.21|0.67|7.78|8.21|2.51|2.51|0.1426|0.1512|0.0593|0.0668|0.0681|0.0712|0.0552|0.0591|213.54|11.79|11.65|57.29|57.29|32.52|18.51|0.2087|0.262|0.1056|0.1289|0.1804|0.2345|-0.8595|-0.4112|0.1507|-0.2621|-0.106|0.1113|0.0519|1.24|2.09||0.012|1.91|4.6|||8.66|0.0879|0.0591|0.7213|0.8904
2023-04-23 16:00:33|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|15.33|6.05|11.33|14.25|3.68|-14.37|0.5783|0.497|0.567|0.4454|0.5564|0.4367|0.3945|0.3341|84.38|33.29|33.29|138.74|-35.53|43.92|45.06|0.2535|0.1712|0.1557|0.0995|0.1739|0.1085|0.2723|0.6689|0.1135|0.0713|0.3476|0.1499|0.1353|2.82|3.25|0.3204|0.3659|0.37|175.26|14170000|5960000|13.75|0.0199|0.0161|0.0999|0.4515
2023-04-23 16:00:37|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|8.65|2.6|5.2|10.92|3.13|3.13|0.4001|0.1465|0.3647|0.1005|0.3923|0.1125|0.3003|0.0891|100.05|30.05|30.04|83.14|83.14|31.02|50|0.4122|0.1292|0.2812|0.0901|0.393|0.115|0.449|0.8349|0|0.1983|0.2378|0.1941|0.5746|2.55|3.02||0.0356|0.94|6.96|||4.88|0.0441|0.0144|1.9412|0.3328
2023-04-23 16:00:38|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|19.62|3.35|10.81|12.66|5.3|5.3|0.2785|0.281|0.1947|0.1905|0.2149|0.193|0.1709|0.1546|144.83|24.75|24.75|91.64|91.57|21.95|44.9|0.2934|0.2669|0.2168|0.194|0.2404|0.2366|-0.3922|0.3189|0.1734|-0.2255|0.1063|0.104|-0.1751|1.73|2.42|0.0224|0.1048|1.27|4.38|||6.92|0.0242|0.0286|0.0909|0.4849
2023-04-23 16:00:40|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|11.33|4.44|9.05|9.37|0.74|0.74|0.3187|0.3225|0.1768|0.2209|0.5946|0.4092|0.3919|0.2558|38.94|15.14|15.11|232.05|232.02|80.52|19.1|0.0687|0.1206|0.0446|0.074|0.0152|0.0587|-0.9111|0.3385|-0.118|-0.1891|-0.323|-0.2149|-0.4869|2.45|2.73||0.3428|0.11|5.4|||2.78|0.0604|0.0631|-0.1488|0.6694
2023-04-23 16:00:41|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|14.43|2.28|15.61|15.88|3.91|3.91|0.4294|0.461|0.1946|0.2278|0.2135|0.2444|0.1583|0.1752|1.97|0.35|0.35|1.15|1.15|0.73|0.32|0.2559|0.2351|0.1329|0.1335|0.156|0.1599|-0.2254|-0.1179|0|-0.0483|0.0153|0|0|1.12|1.59|0.2355|0.4592|0.84|4.37|571030|90040|22.79|0.0268|0.0401|-0.4482|0.6355
2023-04-23 16:00:42|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|25.11|0.84|14.77|48.91|4.94|5.04|0.2909|0.3105|0.0374|0.06|0.0527|0.076|0.0334|0.0537|13.97|0.47|0.47|2.37|2.33|2.19|0.79|0.1644|0.1706|0.0518|0.0603|0.0587|0.0783|-0.2204|-0.3084|0.0757|0.0469|0.0626|0.0595|0.2031|0.5|0.76|0.6294|1.3402|1.33|10.95|||44.79|0.061|0.0563|-0.9246|0.7793
2023-04-23 16:00:43|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|15.01|1.69|4.43|8.6|3.15|6.94|0.6176|0.6036|0.1823|0.1771|0.1606|0.1349|0.1125|0.0843|8.06|0.89|0.89|4.31|1.99|1.38|3.07|0.2035|0.1697|0.0761|0.0484|0.1386|0.1081|-1.0834|-0.2771|0.452|-0.0068|0.0258|-0.0187|-0.0669|0.62|0.72|0.4769|0.7102|0.68|28.72|||6.53|0.0391|0.0396|-0.1619|0.6431
2023-04-23 16:00:43|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|1.77|0.71|1.33|1.67|0.68|0.69|0.7395|0.4361|0.6598|0.3774|0.6633|0.3538|0.4036|0.2755|61.46|24.51|24.51|64.65|61.08|46.95|32.9|0.5307|0.2872|0.4608|0.1907|0.5292|0.2513|1.5152|1.4179|0.6952|1.1849|1.745|0.7014|0|6.35|6.65|||0.84|4.77|||2.56|||0|
2023-04-23 16:00:48|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|56.41|0.96|-88.59|-48.34|2.6|2.6|0.0191|0.0835|0.0063|0.066|0.02|0.0779|0.017|0.0638|89.02|1.51|1.51|32.8|32.8|3.83|-0.96|0.0431|0.1245|0.0327|0.0961|0.0114|0.0955|-2.2996|-0.7081|-0.2904|0.0739|0.3677|0.0632|-0.0414|2.05|3.83|0.0827|0.1837|1.93|10.46|||13.2|0.0473|0.039|5.4407|2.51
2023-04-23 16:00:49|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|13.26|3.46|6.09|7.48|5.17|-5.55|0.6937|0.6507|0.4995|0.4286|0.3698|0.2192|0.2755|0.1721|1.11|0.29|0.29|0.74|-0.69|0.41|0.63|0.4042|0.1284|0.1017|0.0512|0.1643|0.1221|0.4669|0.5831|0.3789|0.1975|0.2037|0.1252|0.0223|0.77|1|1.1287|2.5483|0.34|14.47|210180|63430|19.64|0.0345|0.0303|1.9586|0.4496
2023-04-23 16:00:50|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-21.51|0.28|-54.94|-7.59|0.65|1.2|0.079|0.0867|0.0284|0.0481|-0.0145|0.0534|-0.0128|0.0483|151.69|-1.94|-1.94|64.61|34.89|5.75|-0.76|-0.0287|0.0757|-0.0104|0.0458|0.0284|0.0476|-1.2981|-1.1939|0|-0.0998|0.4585|0.0923|0.0645|0.74|1.65|0.9059|1.0362|0.93|8.5|||10.08|0.0532|0.059|-0.6667|-1.2879
2023-04-23 16:00:51|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|-6.81|5.39|16|19.94|2.11|2.14|0.8089|0.7061|0.2447|0.1203|-0.7492|0.0145|-0.792|0.2766|5.65|-4.43|-4.45|14.42|14.13|8.15|1.9|-0.2731|-0.0011|-0.1561|0.063|0.0565|0.024|1.1393|-16.3473|0|0.1593|0.1986|0.0807|-0.0529|3.22|3.42|0.1327|0.1433|0.22|79.09|1070000|-750560|9.52|0.0046|0.0039|-0.35|
2023-04-23 16:00:52|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|7.58|0.34|62.31|-16.59|0.71|0.76|0.1946|0.2991|0.1009|0.1753|0.104|0.1793|0.0449|0.1308|43.59|1.95|1.95|21|19.53|11.63|0.24|0.0945|0.1912|0.0203|0.0307|0.0519|0.0916|-0.0415|0.0064|-0.0515|-0.0835|0.1127|0.1571|0.4083|0.14|1.31|1.0284|1.3998|0.27|0.41|3820000|284870|34.58|0.0723|0.0481|-0.2383|1.0422
2023-04-23 16:00:56|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|21.18|3.8|11.71|32.16|2.56|3.45|0.5174|0.5915|0.2176|0.2163|0.2262|0.2201|0.1795|0.1996|3.04|0.5|0.5|4.51|3.35|1.47|0.59|0.1268|0.1038|0.0869|0.0742|0.1009|0.0911|0.2059|0.084|0.1508|0.1197|0.0998|0.1854|0.1156|2.23|2.99|0.1677|0.2169|0.44|3.76|1210000|236930|2.31|0.0257|0.0187|0.2018|0.2619
2023-04-23 16:00:57|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|10.62|2.18|||1.17|2.54|0.4235|0.4821|0.2768|0.3462|0.3123|0.4065|0.2054|0.3002|3.55|0.73|0.73|6.63|3.05|1.37||0.1064|0.1183|0.0419|0.0642|0.0497|0.0763|3.0058|0.0142|-0.0371|-0.2842|-0.2194|0.1377|0|0.33|1.46|0.7109|0.9731|0.18|0.38|2190000|521790||0.0767|0.0552|0.0313|
2023-04-23 16:00:58|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|23.07|1.82|15.69|34.99|0.98|1.27|0.5296|0.4069|0.1289|0.1047|0.112|0.0887|0.0788|0.4721|0.34|0.03|0.03|0.63|0.49|0.04|0.04|0.0377|0.0519|0.0279|0.1118|0.0371|0.0536|41.7773|-0.9307|-0.002|1.3784|0.7759|-0.0931|-0.0247|0.67|0.93|0.5531|0.6876|0.28|12.69|||6.34|0.0278|0.0168|1.4096|0.6118
2023-04-23 16:00:59|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|15.84|1.07|12.36|-23.28|5.03|5.66|0.5446|0.545|0.1032|0.0943|0.0816|0.0725|0.0423|0.0537|9616.71|518.76|518.25|2037.75|1814.07|348.48|348.04|0.331|0.1309|0.0569|0.0723|0.1531|0.1379|-0.37|-0.2895|0.1654|0.3933|0.7771|0.1482|0.2457|0.27|1.04|0.1587|1.3522|1.34|2.52|557240|23590|14.39|0.0147|0.0081|0|0.8588
2023-04-23 16:01:01|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|41.4|4.07|12.5|-64.57|2.24|2.28|0.2595|0.3589|0.0827|0.2335|0.0996|0.242|0.0983|0.1971|43.25|4.25|4.24|78.62|77.29|24.48|14.08|0.0528|0.1603|0.0196|0.0964|0.0186|0.1085|-1.0428|-0.6703|-0.1455|-0.5107|-0.2997|0.0142|0.1227|1.83|2.76|0.7963|0.8791|0.25|2.2|||12.67|0.0586|0.0352|-0.1999|1.8821
2023-04-23 16:01:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|4.49|1.84|-2.24|-2.12|0.41|0.41||0|0.5328|0.5175|0.5253|0.5104|0.4444|0.4365|2.86|1.17|1.06|12.88|12.79|1.59|-2.34|0.0938|0.1006|0.0076|0.0074|0.0308|0.0318|0.0866|0.089|0.0681|0.0658|0.0957|0.0566|-0.0315|0.12||0.361|2.3413||0.76|2320000|1040000||0.1022|0.0913|0.2271|0.3151
2023-04-23 16:01:03|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||7053|7053||29786.76|||||||||0.137|0.6599||0.0607|0.3535||||||||||||0.096|||0.3406
2023-04-23 16:01:04|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|9.57|1.85|8.05|11.84|1.42|1.82|0.5736|0.5617|0.2375|0.1855|0.2064|0.1571|0.1938|0.1448|4320.11|834.96|834.96|5650.18|4399.61|429.02|995.2|0.1584|0.1046|0.1265|0.0873|0.163|0.1185|-1.87|0.1123|0.7726|0.2706|0.273|0.1256|0.1432|1.71|3.21|0.0638|0.081|0.65|2.4|65980000|12920000|4.53|0.0271|0.0199|0.7308|0.2695
2023-04-23 16:01:05|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|37.09|8.55|42.67|-614.34|5.73|5.76|0.4561|0.4807|0.2893|0.2892|0.3001|0.2884|0.2306|0.2184|130.36|30.07|30.05|194.63|194.43|31.73|26.13|0.1624|0.2066|0.1176|0.1101|0.1222|0.1215|-0.1715|-0.107|0.1074|0.0861|0.0265|0.1371|0.0374|1.05|1.56||0.2947|0.51|2.26|||2.85|0.0144|0.0136|0.4772|0.445
2023-04-23 16:01:06|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-398.97|1.23|54.39|-15.46|1.16|1.26|0.2218|0.3046|0.0619|0.1083|0.0306|0.0713|0.0022|0.0697|40.14|0.08|0.08|42.53|39.08|10.51|0.91|-0.0028|0.0373|0.0077|0.0237|0.019|0.0379|0|-0.8754|-0.5355|0|0.3644|0.02|0.0182|0.31|1.04|0.5227|1.1921|0.29|2.71|12590000|335310||0.008|0.0062|0.0526|4.6485
2023-04-23 16:01:08|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|72.35|9.32|91.05|194.28|20.3|20.54|0.2392|0.2265|0.1258|0.0867|0.1328|0.0968|0.1288|0.0928|95.48|12.31|12.31|43.84|43.33|8.13|9.77|0.3194|0.1765|0.1914|0.1142|0.2662|0.1446|0.9999|1.2906|0.255|0.4833|0.4052|0.1933|0.2908|1.15|2.02|0.0145|0.0355|1.49|4.06|||5.3|0.0021|0.0229|0.2121|0.1382
2023-04-23 16:01:09|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|3.02|0.6|2.63|6.15|1.11|1.52|0.4442|0.3775|0.379|0.2947|0.3393|0.2614|0.198|0.1747|3881.9|768.66|768.66|2095.38|1523.91|374.57|881.26|0.4087|0.2285|0.1291|0.0907|0.1897|0.1322|0.2581|1.0196|0.367|0.249|0.7371|0.2365|0.2904|0.96|1.36|1.0679|1.3364|0.59|8.75|8440000000|1860000000|4.51|0.1004|0.0505|19.5294|0.3678
2023-04-23 16:01:10|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|14.59|0.1|1.81|2.09|0.91|0.92|0.0376|0.0338|0.0086|0.0102|0.01|0.0119|0.0068|0.0094|246.32|1.67|1.66|26.69|26.3|18.28|13.46|0.064|0.0868|0.0172|0.0235|0.0288|0.0396|-0.6637|-0.4231|0.048|-0.3239|-0.1315|0.0387|0.18|0.9|1.29|0.1004|1.0088|2.17|9.12|||4.49|0.091|0.0828|-0.3333|1.1957
2023-04-23 16:01:11|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|10.96|1.34|13.01|10.26|3.11|3.72|0.4352|0.4418|0.1804|0.1743|0.168|0.1711|0.1221|0.123|111.38|12.98|12.7|47.99|40.06|12.89|16.9|0.2999|0.3199|0.1594|0.2021|0.197|0.2548|0.1372|0.1577|0.0797|0.064|0.109|0.072|-0.0394|1.31|2.47|0.0001|0.6442|1.31|3.89|1400000|171160|8.44|0.0361|0.0402|2.5464|0.6045
2023-04-23 16:01:12|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|5.14|1.67|4.67|6.82|4.8|4.55|0.5279|0.4547|0.4175|0.2813|0.4079|0.2373|0.3242|0.1865|4397.89|1425.96|1425.96|1525.58|1509.37|103.14|1569.74|1.02|0.4785|0.429|0.1981|0.5006|0.2593|-0.5419|0.4238|0.4878|-0.1393|0.3544|0.2572|0.1225|0.59|1.11|0.5557|0.9804|1.32|6.68|||7.77||0.0844|-1|0.7696
2023-04-23 16:01:15|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|9.03|5.52|-13.69|5.81|0.98|0.98||0|0.6687|0.6127|0.7056|0.6133|0.678|0.6029|1.04|0.62|0.62|5.89|5.88|3.18|1.06|0.1083|0.078|0.0171|0.013|0.0356|0.0291|0.0741|0.2275|0.4702|0.0611|0.0822|0.1835|0.2554|0.23||1.3127|2.1364||||||0.0334|0.034|0.6|0.453
2023-04-23 16:01:16|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|17.75|3|14.33|30.56|2.91|3.06|0.334|0.3714|0.1584|0.1738|0.1986|0.1835|0.1692|0.1559|10.77|1.82|1.82|11.11|10.58|6.52|2.26|0.172|0.1567|0.0995|0.0868|0.0952|0.097|0.5524|0.4797|0.0763|0.1874|0.1905|0.0847|-0.027|1.36|1.71|0.1037|0.4485|0.59|3.85|969520|163990|4.34||0.0445|0|0.6114
2023-04-23 16:01:20|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|57.82|1.34|5.43|6.4|2.3|48.55|0.4441|0.4154|0.1272|-0.0458|0.0569|-0.0849|0.0352|-0.078|23.1|0.54|0.53|13.47|0.64|4.35|5.71|0.0407|-0.0632|0.0124|-0.0039|0.0409|0.0062|1.7736|1.1903|-0.1507|0.5055|0.7005|0.1643|-0.0528|0.53|0.74|1.3911|2.9623|0.33|11.63|||10.34||0.0056|0|0.3292
2023-04-23 16:01:21|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|8.16|3.81|-6.27|-5.38|1.19|1.33||0|0.5739|0.5161|0.579|0.5239|0.4669|0.4268|199.1|92.96|92.96|636.48|568.8|53.29|-120.99|0.1441|0.1245|0.0139|0.0114|0.0596|0.0498|0.1101|0.3794|0.0329|0.1265|0.2265|0.0296|0.0404|0.24||0.6017|1.6451|||5260000|2490000||0.0847|0.0422|1.5323|1.0805
2023-04-23 16:01:25|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|26.45|2.85|9.39|14.24|4.02|-16.57|0.3035|0.3191|0.1417|0.1373|0.1346|0.1319|0.1078|0.1074|27.36|2.95|2.94|19.42|-4.71|1.5|8.31|0.1497|0.134|0.0561|0.0607|0.0764|0.078|0.2903|0.0531|-0.0241|0.0036|0.0449|-0.0064|0.036|0.76|0.9|0.8522|1.0479|0.52|20.77|||6.37|0.0493|0.05||1.1022
2023-04-23 16:01:27|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|28.77|8.18|18.89||3.8|3.86|0.5233|0.5083|0.3622|0.3767|0.3532|0.3753|0.2844|0.3122|8.46|2.4|2.4|18.22|17.93|0.73|3.67|0.1392|0.1546|0.0406|0.0605|0.0525|0.0842|0.5583|0.5052|-0.0453|1.0722|0.4394|0.0345|0|0.15|0.53|0.642|1.5786|0.14|1.52|||10.77|0.0086|0.0206|0.6429|0.2517
2023-04-23 16:01:30|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|22.34|3.17|27.97|52.49|1.65|1.69|0.3312|0.363|0.1431|0.1525|0.1631|0.172|0.1417|0.1553|12.73|1.8|1.8|24.38|23.8|5.3|1.44|0.0761|0.1107|0.0559|0.0762|0.0664|0.0966|0.2157|0.1043|-0.0346|0.0854|0.1926|0.0355|0.1706|2.49|3.11|0.0021|0.0216|0.39|2.25|2260000|324240|1.9||0.0107|-1|0.2531
2023-04-23 16:01:31|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|12.82|4.64|-2.75|-2.73|1.6|1.61||0|0.4729|0.4197|0.4697|0.4136|0.3622|0.3192|22.24|8.05|8.05|64.61|64.14|18.35|-37.47|0.1297|0.1003|0.0159|0.0122|0.0964|0.0708|0.4143|0.6585|0.0905|0.2839|0.2977|0.1022|-0.1694|0.05||0.1441|0.3613|||6220000|2270000||0.0208|0.0265|0.1778|0.2461
2023-04-23 16:01:32|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|9.64|0.29|3.39|5.51|0.84|0.87|0.1504|0.1981|0.067|0.0846|0.0663|0.0866|0.0304|0.098|19.86|0.6|0.6|6.92|6.71|2.31|1.72|0.09|0.0867|0.0604|0.0795|0.0832|0.0699|0|-0.7729|0.0047|0|0.2411|0.1415|-0.1424|1.26|1.49|0.3304|0.4315|1.27|126.42|5560000|265330|45.23|0.0453|0.056|0.1434|0.3441
2023-04-23 16:01:33|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|19.64|0.55|-41|-10.72|1.32|3.65|0.1748|0.2015|0.0187|0.0636|0.0347|0.0701|0.028|0.0599|20.27|0.57|0.57|8.47|3.06|8.2|-0.27|0.0675|0.1818|0.0194|0.0463|0.0179|0.0854|0.1254|-0.4999|-0.0786|0.1068|-0.2046|0.0294|0.2116|1.07|1.41|0.4954|0.8742|0.6|4.2|2000000|64880|3.52|0.0312|0.0383|-0.3492|0.8959
2023-04-23 16:01:35|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|12.84|1.71|10.08|12.2|0.96|1|0.1301|0.2476|0.0949|0.2075|0.1682|0.2598|0.133|0.2023|25.48|3.63|3.62|45.35|43.44|12.26|4.32|0.0756|0.0967|0.0393|0.0588|0.0228|0.0519|-0.8476|-0.2288|0.158|-0.1292|0.0001|0.0684|0.1817|1.41|1.57|0.3452|0.7115|0.28|8.99|||6.85|0.0829|0.0758|-0.0182|1.0032
2023-04-23 16:01:36|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|20.62|5.26|2.51|2.58|1.46|1.5|0.9233|0.8874|0.315|0.3436|0.3275|0.3403|0.2748|0.2785|5.73|1.46|1.46|20.55|20.04|17.77|12.01|0.0767|0.106|0.0117|0.0149|0.0192|0.0263|-0.6091|-0.3241|0.1394|-0.1257|-0.1671|0.1816|0.3899|1.19|1.19|0.8799|2.9067|0.04||1820000|500720||0.0236|0.0122|0.6175|0.2414
2023-04-23 16:01:39|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.72|0.17|1.23|2.21|0.47|0.56|0.2702|0.2628|0.1228|0.0734|0.1171|0.0639|0.0863|0.0569|15612.65|1153.46|1150.65|5748.43|4873.07|941.75|2197.17|0.196|0.1352|0.1261|0.0613|0.2248|0.1042|0|0.575|0.2142|0|0.7112|0.1903|0.1662|0.6|1.13|0.1359|0.3079|1.36|8.47|411170000|38010000|10.09|0.0384|0.0334|0.0524|0.2246
2023-04-23 16:01:40|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|3.97|3.82|4.77||0.52|0.52|0.7708|0.7759|0.7293|0.7296|0.9811|0.6818|0.9627|0.6818|6.5|6.2|6.17|47.61|47.61|1.82|5.2|0.1368|0.0848|0.0736|0.0503|0.0566|0.0553|1.4717|5.4606|0.1687|0.103|0.1014|0.1148|0|0.32|0.61|0.6474|0.7752|0.07||||4.91|0.1031|0.1177|-0.5807|0.3659
2023-04-23 16:01:41|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|-178.66|2.75|-2.2|3.2|1.96|2.04|0.5244|0.5252|0.1774|0.0365|0.0229|0.0186|-0.0154|-0.0115|15.66|-7|-7|21.92|21.97|7.82|14.35|-0.0106|0.0389|0.0014|0.0188|0.076|0.039|1.693|0.9601|0|0.2281|-0.2984|0.1153|0.0735|2.22|2.41|0.004|0.1254|0.41|27.08|57040|190|106.43|||0|
2023-04-23 16:01:43|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|-13.5|1.96|84.06||4.64|4.77|0.4473|0.4058|-0.1167|-0.191|-0.1331|-1.0276|-0.1454|-1.0248|21.85|-3.22|-3.22|9.24|9.1|3.08|0.51|-0.3224|-1.9605|-0.1506|-0.8609|-0.1707|-0.2606|0.7752|0.842|0|0.1581|0.1616|0.6239|0|1.02|1.13||0.3062|1.04||||21.09|||0|
2023-04-23 16:01:44|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|34.83|10.45|140.05|-415.55|6.8|7.58|0.314|0.4611|0.2585|0.3926|0.2978|0.3452|0.2999|0.3449|6.8|2.04|2.04|10.44|9.36|0.86|0.51|0.2129|0.2477|0.0784|0.0815|0.067|0.0888|0.1546|0.2466|0.1478|0.7296|0.2568|0.1697|-0.064|0.39|0.85|0.807|1.3523|0.27|4.02|||5.9|0.0031|0.0052||0.1471
2023-04-23 16:01:45|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|18.2|1.72|9.81|13.34|6.61|6.73|0.2428|0.2386|0.1184|0.1069|0.1405|0.1223|0.0947|0.0879|108.77|10.3|10.3|28.35|27.87|5.76|19.11|0.4214|0.3426|0.1988|0.1625|0.2723|0.2417|0.0564|0.9996|0.1562|0.221|0.3632|0.1034|0.1133|1.06|1.87|0.1005|0.1418|1.95|7.86|||9.56|0.0199|0.0278|0.1081|0.398
2023-04-23 16:01:46|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|407.03|3.31|26.2|27.36|3.45|3.64|0.2116|0.2407|-0.0031|0.0006|0.0149|-0.2696|0.0081|-0.2776|14.7|0.12|0.12|14.08|13.69|5.89|1.86|0.009|-1.0944|0.007|-0.2228|-0.0022|-0.0127|1.2525|1.3527|0|0.5554|0.5232|0.5312|0|2.93|3.45||0.0045|0.86|8.15|17060000|139920|55.52|||0|
2023-04-23 16:01:47|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|6.95|0.31|4.13|6.64|0.53|0.55|0.1987|0.1838|0.0689|0.0395|0.0768|0.0434|0.0517|0.0341|639399.62|28489.6|28489.6|368509.36|355044.54|93602.94|47675.69|0.0805|0.0391|0.0326|0.0188|0.0377|0.02|2.1205|0.5009|0.1369|0.2416|0.2119|0.0814|0.0562|0.51|1.3|0.916|1.3792|0.58|8.81||||0.0961|0.0314|0.3922|0.184
2023-04-23 16:01:48|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|9.34|4.15|8.38|8.44|5.3|-17.22|0.5991|0.8736|0.4406|0.4325|0.5424|0.414|0.4442|0.3173|3.69|1.67|1.67|2.88|-0.89|2|1.83|0.6064|0.3093|0.226|0.1051|0.2315|0.1463|2.6721|1.215|0.3331|0.1944|0.7407|0.1875|-0.3963|1.01|1.24|0.4859|0.8012|0.51|104.47|||16.18|0.0605|0.0483|0.2308|0.2388
2023-04-23 16:01:49|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|12.21|0.78|139.48|-36.4|2.14|2.17|0.2262|0.223|0.086|0.0841|0.0949|0.0867|0.0635|0.0634|234.77|15.51|15.14|85.08|83.85|30.49|1.3|0.1921|0.1844|0.0724|0.0735|0.0956|0.1017|-0.8096|-0.0192|0.2314|0.0636|0.1247|0.1076|0.0933|0.64|1.55|0.1843|0.9301|1.08|1.96|||4.97|0.0499|0.0292|0.25|0.6418
2023-04-23 16:01:50|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|74.63|0.22|||0.32|0.66|0.3272|0.3624|-0.0352|0.0015|0.0715|0.1636|0.0031|0.1159|21.32|0.06|0.06|14.77|7.26|12.16||0.0042|0.0929|0.0057|0.0224|-0.0098|0.0004|-1.3619|-0.9472|-0.4706|0.0178|0.0874|0.1478|0|0.59|1.01|0.9928|1.8792|0.22|1.37|||1.93|0.0472|0.0452|-0.9364|
2023-04-23 16:01:51|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|20.63|0.64|4.37|10.76|0.81|1.33|0.1896|0.1943|0.0544|0.0567|0.065|0.0794|0.0309|0.0666|49.32|1.63|1.63|39.05|23.71|8.83|7.2|0.0393|0.0496|0.0206|0.0266|0.0213|0.0217|-0.9755|-0.1598|0.0022|-0.0236|0.1053|0.0391|-0.0023|0.58|1.02|0.8874|1.4259|0.41|4.16|||6.11|0.047|0.0565|0.1111|0.9839
2023-04-23 16:01:52|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|19.27|2.94|14.2|22.13|2.48|2.5|0.3655|0.3472|0.1901|0.1603|0.1985|0.1547|0.1528|0.1171|82.86|12.98|12.89|98.23|97.5|21.08|17.18|0.1378|0.1464|0.0836|0.0662|0.0964|0.0823|-0.2522|0.2519|0.0837|-0.1647|0.0752|0.0673|-0.1643|1.15|2.16|0.1816|0.2732|0.57|2.16|||5.5|0.0247|0.0137|1.3176|0.3424
2023-04-23 16:01:54|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|8.76|0.14|6.43|4.09|1.11|1.11|0.086|0.0874|0|0.0417|0|0.0334|0|0.0258|177.43|2.73|2.73|21.81|18.46|17.7|6.72|0.1313|0.1376|0.0399|0.0403|0.0974|0.1006|0.8478|0.0824|0.0777|-0.8535|0.0479|0.1236|0.032|0.96||0.1726|1.0224||||125950||0.044|0.0365|0.0388|
2023-04-23 16:01:55|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|6.17|0.29|7.54|-17.64|0.75|0.84|0.1754|0.171|0.0849|0.0697|0.0628|0.0507|0.0477|0.0388|23.67|1.13|1.13|9.26|8.31|1.01|0.92|0.1273|0.0851|0.0567|0.0391|0.0884|0.062|-1.0178|-0.1768|0.1806|0.0861|0.2412|0.0861|0.1556|0.76|1.68|0.6012|0.8427|1.14|10.91|||13.36|0.0543|0.0291|-0.1188|
2023-04-23 16:01:56|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|19.6|1.68|11.95|15.64|15.64|15.64|0.1705|0.2418|0.0928|0.1175|0.0856|0.1081|0.0856|0.1081|2.57|0.22|0.22|0.28|0.28|0.21|0.36|0.827|0.6712|0.1845|0.1608|0.2994|0.2673|-0.3467|0.2203|0.0878|0.3157|0.5349|0.102|0.0761|1.2|1.47|1.5914|1.9729|2.16|22.84|||8.39|0.0478|0.0637||0.9355
2023-04-23 16:01:57|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|11.62|0.64|9.27|17.03|3.76|3.77|0.1787|0.1773|0.0636|0.0577|0.0596|0.0519|0.0552|0.0407|247.08|13.64|13.64|42.15|42.04|3.65|17.09|0.4973|0.4429|0.1716|0.1295|0.2822|0.3007|4.2956|1.7977|0.5707|1.2061|1.0894|0.4291|0.5161|0.39|0.98||0.4726|3.11|11.38|1850000|102230|24.82|0.0219|0.0344|-0.125|0.2199
2023-04-23 16:01:58|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|8.29|0.11|-13.78|-12.6|1.06|1.14|0.0382|0.0402|0.019|0.0182|0.0164|0.0168|0.0136|0.0137|461.71|6.02|6.02|47.08|44|9.88|-3.63|0.1372|0.1402|0.035|0.0368|0.0589|0.0609|-0.4788|-0.0887|0.0622|-0.1146|-0.0043|0.078|-0.1034|0.76|1.39|0.4242|1.6825|2.57|7.53|||4.97|0.0728|0.0755|0.129|0.5971
2023-04-23 16:01:59|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|12.09|3.43|17.84|19.18|1.4|1.41|0.2236|0.2228|0.1558|0.1242|0.3337|0.7539|0.2839|0.6724|10.24|3|3|25.02|24.95|3.08|1.97|0.0849|0.1824|0.0539|0.0949|0.0265|0.0181|-3.4436|-0.4664|-0.0389|0.4528|0.1815|0.242|0.1747|0.51|1.44|0.3509|0.7812|0.17|0.87|||5.96|0.0308|0.0281|1.7999|0.4603
2023-04-23 16:02:03|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.02|13.89|3526.13||1.42|1.42|1|1|0.9909|0.9872|0.9909|0.9642|0.9909|1.0021|0.14|0.14|0.14|1.39|1.39|0.11||0.1025|0.0977|0.1003|0.0941|0.0964|0.0886|-0.3|-0.0507|0.1018|-0.2985|-0.0498|0.1218|0|6.67|7.61|||0.1|||||0.0545|0.0409|1.75|0.782
2023-04-23 16:02:04|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|28.56|2.56|17.84|32.12|7.32|7.47|0.297|0.2929|0.1166|0.112|0.1104|0.1057|0.0896|0.0864|5.28|0.47|0.47|1.84|1.81|0.41|0.76|0.2638|0.274|0.1005|0.1028|0.1526|0.1581|-0.0689|0.1427|0.0493|0.0637|0.0855|0.0156|0.1027|0.24|0.88|0.3735|0.8799|1.12|3.72|||206.93|0.0242|0.0247|0.1875|0.7826
2023-04-23 16:02:05|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|8.44|3.61|-12.55|-11.31|1.38|1.41||0|0.4816|0.4929|0.4866|0.496|0.4278|0.3974|9.83|4.2|4.2|25.76|25.19|12.64|-2.83|0.1725|0.1929|0.0122|0.0134|0.0206|0.0295|-0.7144|-0.0631|0.0708|-0.4747|-0.0627|0.051|-0.0013|0.31||2.8897|6.6766||0.74|197250000|86000000||0.078|0.0515|0.5628|0.5869
2023-04-23 16:02:06|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|7.71|1.05|6.35|-3.77|1.06|1.07|0.4554|0.3561|0.1749|0.1166|0.1909|0.1238|0.1368|0.1054|23.75|3.25|3.23|23.66|23.52|5.13|3.94|0.1464|0.1036|0.089|0.0648|0.1033|0.0763|-0.8694|-0.0485|0.1614|-0.2605|-0.0506|0.1471|0.223|1.63|2.47|0.4699|0.5397|0.56|2.75|||7.11|0.051|0.039|4|0.3079
2023-04-23 16:02:08|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|11.3|0.83|-17.04|-6.82|0.81|0.94|0.0725|0.1102|-0.0419|-0.045|0.0678|0.1125|0.0733|0.1123|10.51|0.78|0.77|10.82|9.25|3.78|-0.51|0.0793|0.104|0.0465|0.0632|-0.0311|-0.0239|-0.9973|0.0833|-0.0795|0.47|0.4537|0.0898|0.0523|1.06|1.62|0.0473|0.1879|0.64|9.97|1100000|79880|11.07|0.0506|0.0523|0.1088|0.4103
2023-04-23 16:02:10|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|13.85|3.61|||1.05|1.27|0.822|0.8928|0.1797|0.325|0.254|0.3803|0.2673|0.3501|55.65|14.48|14.48|191.54|159.51|22.46||0.0775|0.2042|0.0627|0.1524|0.0467|0.1774|2.3403|-0.1577|-0.0338|0.1179|-0.0409|0.0225|0|5.93|6.02||0.0021|0.24||1300000|340730|4.26|0.017|0.0069|-0.3412|
2023-04-23 16:02:11|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|24.13|2.91|||4.15|4.16|0.3016|0.3626|0.1754|0.2338|0.1858|0.2353|0.1207|0.1725|6.27|0.76|0.76|4.41|4.39|1.92||0.1826|0.2612|0.1546|0.2308|0|0.2691|0.1466|-0.0316|0.23|0.0443|0.0344|0.3015|0|3.1|3.62||0.0265|1.16|9.75|2260000|299990|44.45|0.0098|0.0038|-0.3491|
2023-04-23 16:02:12|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|31.3|4.6|4.62|539.24|1.1|1.1|0.2772|0.3921|0.0427|0.2674|0.1551|0.324|0.147|0.2908|14.02|4.72|4.68|58.41|58.16|23.75|6.8|0.0353|0.1394|0.0317|0.1191|0.0088|0.1075|-1.2572|-0.7612|-0.1995|-0.6779|-0.5055|0.0073|-0.0676|4.83|||0.0252||1.74||||0.0723|0.0599|1.8558|
2023-04-23 16:02:13|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|16.68|0.83|||0.38|1.11|0.3534|0.3176|0.0272|-0.147|0.0525|0.0251|0.0495|0.3014|34.04|1.66|1.6|73.09|25.86|17.14||0.0223|0.0534|0.0101|0.0837|0.0078|0.0156|-6.8258|2.4481|-0.238|-0.0886|-0.0792|0.0624|0|1.32|1.51|0.0775|0.1753|0.27||||18.11|0.0654|0.0183||
2023-04-23 16:02:14|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|7.68|0.45|3.39|5.34|1.64|-9.98|0.2633|0.2764|0.1243|0.1374|0.1073|0.0987|0.0588|0.0637|5.06|0.3|0.3|1.4|-0.23|0.81|0.68|0.2102|0.1595|0.0599|0.0479|0.0935|0.0887|-1.3333|-0.1041|0.2684|-0.1021|0.0985|0.1061|0.131|0.91|1.51|1.4753|2.0735|0.87|5.44|392400|27050|6.1|0.0734|0.0558|0.2842|0.5273
2023-04-23 16:02:15|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|7.5|5.22|10.93||0.84|0.85|0.6491|0.6765|0.6005|0.6344|0.8024|0.2061|0.6961|0.1455|1.03|0.72|0.72|6.4|6.29|0.41|0.49|0.1143|0.0227|0.0633|0.0114|0.0519|0.0506|1.338|0.8555|0|0.0938|0.1606|0.1211|0|1.61|1.94|0.6563|0.6767|0.09|14.52|1340000|932060|7.3|0.0411|0.0244|0|0.5543
2023-04-23 16:02:16|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|11.68|0.13|2.44|3.27|1.35|1.38|0.0708|0.0517|0.0279|0.0162|0.0251|0.0167|0.0113|0.0127|345.83|4.01|3.84|33.85|33.1|23.3|18.77|0.1281|0.1041|0.0409|0.0297|0.0781|0.0561|-0.243|0.0658|0.2281|0.0015|0.1421|0.0332|0.1292|0.61|1.2|0.2115|1.5079|2.12|5.75|||10.42|0.0748|0.0796|0|0.5606
2023-04-23 16:02:17|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-9.67|5.02|||3.72|6.51|0.5968|0.6722|-0.6029|-0.179|-0.6916|-0.2023|-0.5191|-0.2258|0.46|-0.24|-0.25|0.62|0.36|0.66||-0.3325|-0.0944|-0.1405|-0.0489|-0.0935|-0.0267|-0.2769|-0.5749|0|0.1061|0.0799|0.1361|0|2.28|2.93|0.9746|1.2933|0.2|1.06|89120|-62330|5.1||0.002|-1|
2023-04-23 16:02:18|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|7.33|0.54|||0.45|0.47|0.2506|0.2619|0.1748|0.1899|0.1373|0.1896|0.074|0.1442|44.53|3.3|3.3|54.16|51.72|6.04||0.0594|0.1121|0.0417|0.0738|0.0755|0.0854|-0.7821|-0.6612|-0.0927|-0.283|-0.13|0.0263|0|1.25|2.64|0.2411|0.329|0.49|1.68|1410000|119670|4.34|0.1103|0.0768|-0.5898|
2023-04-23 16:02:20|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|6.7|0.94|13.49|-50.37|1.04|1.09|0.1999|0.2626|0.1797|0.2383|0.173|0.2568|0.1409|0.1743|36.51|5.14|5.14|33.04|31.53|4.34|2.55|0.1819|0.1935|0.1238|0.1292|0.1288|0.154|-0.3278|0.1596|0.3683|0.0827|0.8729|0.4681|0.7217|0.88|2.25|0.0714|0.2558|0.85|2.8|10090000|1470000|6.6|0.1079|0.1308|1.4054|0.8731
2023-04-23 16:02:21|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|37.8|6.94|||5.84|7.58|0.3005|0.259|0.1972|0.1567|0.2419|0.1919|0.1836|0.1414|5.26|0.97|0.97|6.26|4.82|5.52||0.1566|0.1887|0.0933|0.0793|0.107|0.1052|0.2826|0.279|0|0.3862|0.3539|0.3088|0|1.77|1.97||0.1682|0.51|58.78|298620|55000|8.65|0.0123|0.0078|4.3228|
2023-04-23 16:02:22|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|16.81|1.66|-1.47|-1.35|0.46|0.46||0|0.2351|0.3243|0.2302|0.3129|0.2331|0.0002|0.73|0.17|0.17|2.63|2.43|5.12|-0.82|0.0276|-0.068|0.0053|-0.0067|0.0304|-0.034|0|1.1127|0.6549|0|1.9603|0.0316|0|0.23||0.4757|0.8596||||||||0|
2023-04-23 16:02:23|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|49.45|17.32|-2.91|-4.53|2.91|2.91||0|0.3484|0.4171|0.3624|0.4181|0.3714|0.4043|0.04|0.01|0.01|0.24|0.24|0.19|-0.14|0.067|0.0789|0.0073|0.0094|0.0287|0.0525|0.1873|0.1899|-0.0066|0.0624|0.1052|0.0837|0.002|0.17||0.895|1.5519|||68650|23950||0.0063|0.0106|0|0.3576
2023-04-23 16:02:24|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|15.5|1.34|||1.38|1.39|0.2758|0.3076|0.0816|0.1246|0.1028|0.1467|0.0867|0.1244|14.9|1.3|1.3|14.56|14.52|3.63||0.0911|0.1131|0.0486|0.07|0.0466|0.0723|0.4179|0.0033|-0.0605|0.385|0.2433|0.0874|0|0.7|1.2|0.11|0.5411|0.55|3.8|811330|71740|4.07|0.0298|0.0277|0.0105|
2023-04-23 16:02:25|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|6.46|0.24|-6.74|-6.61|1.4|1.42|0.042|0.0416|0.022|0.0199|0.0478|0.0342|0.0371|0.0275|254.53|9.44|9.44|43.5|43.11|8.68|-9.05|0.2313|0.1913|0.0772|0.0655|0.0498|0.0568|-0.1924|-0.0882|0.2083|-0.1|0.0385|0.0311|-0.0939|0.97|1.54|0.2191|1.3041|2.01|7.75|||5.79|0.0845|0.0721|0.5152|0.5295
2023-04-23 16:02:26|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|16.95|6.03|-0.85|-0.84|1.1|1.11||0|0.4235|0.4165|0.4235|0.4165|0.356|0.3575|2.91|1.04|1.03|15.96|15.85|9.89|-20.75|0.0644|0.0647|0.0042|0.0046|0.0363|0.0301|0.2076|0.2462|-0.0193|0.1767|0.146|0.0054|0.1147|0.06||0.3047|0.6716||||||0.0292|0.0275|0.4029|0.478
2023-04-23 16:02:27|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|13.76|1.66|4.37|7.02|1.28|1.35|0.3325|0.3867|0.2835|0.3389|0.2258|0.2558|0.1203|0.2266|1.64|0.2|0.2|2.12|2.01|0.29|0.62|0.0958|0.112|0.0377|0.0387|0.0571|0.057|0.1485|0.0206|-0.0115|0.1329|0.0266|0.1298|-0.0836|0.43|0.93|1.5376|1.8773|0.2|3.35|4370000|803600|5.96|0.0531|0.0519|0.0255|1.2232
2023-04-23 16:02:30|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|9.67|0.08|11.77|27.73|1.18|1.27|0.0413|0.0578|0.0173|0.0266|0.0106|0.0357|0.0085|0.0261|162.75|1.37|1.37|11.31|10.51|3.72|1.13|0.1233|0.2665|0.041|0.0968|0.0821|0.1077|-0.4394|-0.3653|0.0675|0.1478|0.3944|0.165|0.1953|1.15|2.31|1.18|1.3788|4.84|28|53940000|456900|28.81|0.0775|0.0542|0.111|0.3188
2023-04-23 16:02:32|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|5.13|0.86|3.1|4.1|1.28|1.32|0.2788|0.2466|0|0.1854|0|0.1827|0|0.135|35937.34|5679.49|5679.49|24296.39|23590.85|12763.34|10971.11|0.2721|0.1889|0.1783|0.1071|0.253|0.1632|0.2654|0.7548|0.234|0.247|0.4576|0.1387|0.0619||1.73|0|0|0.96||||8.02|0.0661|0.0667|1.1324|0.2892
2023-04-23 16:02:34|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|47.6|2.22|||1.22|1.32|0.7819|0.8178|0.2672|0.3201|0.0698|0.2735|0.0466|0.222|7.55|0.36|0.36|13.69|13.18|11.06||0.0247|0.2097|0.0134|0.1067|0.0654|0.1399|0.2086|-0.8056|-0.2563|-0.2731|-0.1864|0.0981|0|3.01|3.73|0.7271|0.7271|0.25||||3.62|||0|
2023-04-23 16:02:37|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||-0.0529|||||||||3.28|3.28||11.32|||||||||0|-0.02||0|-0.4214||||0.94|||||||||||
2023-04-23 16:02:39|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|13.59|2.47|8.14|-24.93|2.02|2.04|0.3408|0.2974|0.228|0.1232|0.2004|0.1679|0.1817|0.138|1.89|0.35|0.34|2.32|2.29|1.54|0.57|0.1525|0.0882|0.0613|0.046|0.0795|0.0401|0.1864|0.7164|0.1971|0.1927|0.518|0.2509|0.4847|1.67|2.22|0.4889|0.6361|0.37|2.59|366200|60140|9.25||0.0074|0|
2023-04-23 16:02:40|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|54.39|1.81|35.04|69.83|19.03|19.14|0.0993|0.0996|0.0414|0.0373|0.0417|0.0387|0.0332|0.0325|473.41|15.72|15.72|44.92|44.66|36.82|24.4|0.3698|0.307|0.1391|0.1308|0.3285|0.2609|0.1136|0.047|0.2201|0.1836|0.1701|0.2549|0.1526|0.57|1.04||0.1656|4.19|22.7|||324.74|0.0202|0.0238|0.56|0.6892
2023-04-23 16:02:41|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|7.73|0.8|2.93|15.81|1.28|1.31|0.207|0.207|0.1483|0.1485|0.1625|0.1482|0.1035|0.1183|112.3|11.6|11.47|69.97|68.46|27.26|30.67|0.1707|0.1643|0.0905|0.082|0.103|0.1013|-0.4451|0.0051|0.0907|-0.1793|0.0016|0.0707|-0.01|1.91|2.54|0.5805|0.6123|0.71|7.57|||4|0.0859|0.067|0.36|0.5855
2023-04-23 16:02:42|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|7.32|0.35|3.85|5.35|0.86|0.96|0.2415|0.2448|0.0396|0.0289|0.0801|0.0661|0.0473|0.0565|90.78|4.29|4.28|36.31|32.83|13.34|8.16|0.1026|0.1141|0.0489|0.0464|0.029|0.0246|-2.4546|-0.1243|-0.0043|0.0763|0.1151|-0.0081|-0.1711|1.11|1.96|0.4673|0.8814|0.77|3.54|850950|53730|7.78|0.0439|0.0457|2|0.3496
2023-04-23 16:02:43|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|-325.96|0.95|3.77|8.5|1.11|1.81|0.4041|0.3722|0.1984|0.1759|0.0756|0.1482|-0.0029|0.108|0.14|||0.12|0.07|0.01|0.04|-0.0034|0.1235|0.0087|0.0533|0.096|0.0979|-0.5041|-1.0552|0|-0.1309|-0.0399|0.0809|0.255|0.54|0.98|0.4626|0.6261|0.43|16.59|1000000|20110|4.61|0.0149|0.0309|-0.4282|-15.0724
2023-04-23 16:02:44|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|29.12|8.02|||3.32|3.33|0.9073|0.912|0.2847|0.3027|0.3143|0.3335|0.2754|0.2796|1.58|0.44|0.44|3.83|3.82|2.98||0.1211|0.1883|0.0904|0.12|0.0882|0.1509|-0.0949|-0.0468|0|-0.1058|-0.0556|0.0869|0|9.62|9.86|0.1891|0.1933|0.33|2.03|891610|245530|2.77|0.0094|0.0031|1.4643|
2023-04-23 16:02:45|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|23.41|2.26|21.58|-53.86|4.32|4.71|0.4823|0.518|0.1807|0.2141|0.1657|0.2344|0.7511|0.37|15.19|14.63|14.6|7.96|7.8|1.13|-0.57|0.0981|0.1027|0.4298|0.1539|0.1194|0.0768|-0.7832|1.3049|0.4557|0.1697|0.1419|0.0763|-0.2779|16.53|21.59||0.0062|0.56||||4.51|0.017|0.0317|1.0444|0.0691
2023-04-23 16:02:46|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|53.95|4.3|20.81|22.18|1.83|3.11|0.5285|0.5005|0|0.1007|0|0.0464|0|0.0235|7.52|0.6|0.59|17.71|10.38|5.47|1.55|0.0346|0.0038|0.0264|0.0035|0.043|0.038|-0.5038|-0.6718|0|-0.1821|-0.1203|0|0||3.13|0|0|0.33||||3.45|||0|
2023-04-23 16:02:48|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|12.91|0.28|5.16|27.55|0.68|0.96|0.1388|0.1473|0.0498|0.0487|0.033|0.0535|0.0226|0.043|73.77|1.69|1.69|30.56|22.85|3.93|4|0.0567|0.0921|0.0163|0.0343|0.0309|0.0342|-0.745|0.0839|-0.0241|0.1538|0.1961|0.0418|-0.0221|0.3|0.87|1.1775|2.033|0.7|3.94|||15.14|0.0262|0.0314|-0.25|0.3693
2023-04-23 16:02:49|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|28.58|0.52|12.9|17.1|3.48|-72.07|0.0879|0.1021|0.0371|0.0532|0.0301|0.0506|0.0182|0.0371|22.45|0.41|0.41|3.35|-0.16|1.28|0.9|0.1267|0.2822|0.0462|0.102|0.0913|0.1557|-0.724|-0.5628|0.1013|0.3592|0.2154|0.3012|0.0969|0.54|1.21|0.6474|1.3203|2.38|36.69|6110000|118560|114.69|0.0072|0.0121|1.2964|1.9091
2023-04-23 16:02:50|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|3.8|1.78|1.66|1.76|0.76|0.8||0|0.6776|1.2464|0.6101|1.0874|0.4677|-0.7117|0.77|0.36|0.36|1.78|1.7|4.04|0.82|0.2187|0.0145|0.0167|0.0004|0.0602|0.0133|1.0194|3.052|0.4973|1.5653|1.0582|0.2025|0|0.27||2.135|2.3858|||251060|117410||||0|
2023-04-23 16:02:51|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:02:52|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|4.76|0.73|2.74|4.16|1.55|4.35|0.4082|0.2189|0.3003|0.1344|0.2674|0.1122|0.1532|0.0838|40.58|6.3|6.25|19.14|6.89|9.13|10.8|0.3778|0.2001|0.1334|0.0641|0.2216|0.1051|-0.2248|0.8867|0.3552|0.0538|0.3213|0.0584|0.1231|0.74|1.07|0.623|0.7985|0.69|13.68|3120000|606360|0.88|0.0985|0.1126|0.9101|0.5892
2023-04-23 16:02:53|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|9.2|0.37|3.14|3.46|1.02|1.03|0.2104|0.2126|0.0509|0.0477|0.0668|0.0596|0.0397|0.051|13.9|0.55|0.53|5.01|4.93|0.48|1.62|0.111|0.111|0.0239|0.0234|0.0583|0.0596|0.4132|0.1397|0.0784|-0.0044|0.0342|0.0498|0.1604|0.69|0.37|0.1955|0.6608|0.43||||9.52|0.0742|0.0591|0.1584|0.2656
2023-04-23 16:02:54|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|18.13|1.34|9.42|13.88|2.39|83.28|0.4442|0.4438|0.1439|0.133|0.1309|0.1113|0.0738|0.0805|121.77|8.86|8.86|68.22|1.96|16.1|17.31|0.1303|0.0996|0.0731|0.0575|0.1062|0.0815|0.2586|0.2679|0.0362|0.0639|0.1304|0.0852|-0.025|0.96|1.37|0.3462|0.4096|0.82|10.97|3140000|281330|16.96|0.047|0.0371|0.1733|0.6913
2023-04-23 16:02:55|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|16.49|1.38|8.84|16.75|2.5|14.09|0.4376|0.4532|0.1274|0.136|0.1154|0.074|0.0839|0.0492|1079.29|90.61|90.61|596.83|105.97|191.72|168.94|0.1542|0.0696|0.0714|0.0369|0.0939|0.0859|-0.8049|0.2117|0|0.13|0.1639|0.0435|0.1152|0.95|1.37|0.5847|0.6697|0.83|9.46|||19.21|0.0412|0.0431|0.1508|0.5993
2023-04-23 16:03:00|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|17.93|0.33|15.12|16.44|1.36|1.89|0.108|0.1093|0.0252|0.0258|0.0286|0.0286|0.0182|0.0204|91.77|1.67|1.65|21.97|15.8|15.61|1.98|0.0772|0.0959|0.0278|0.0328|0.0593|0.0735|-1.3615|-0.5408|0.1238|-0.3085|-0.1366|0.0303|0.1098|1|1.47|0.1532|0.2111|1.36|4.85|||4.07|0.0968|0.0543||1.3674
2023-04-23 16:03:01|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|18.86|5.15|55.82|60.63|1.75|1.75|0.4366|0.4167|0.2014|0.1556|0.3372|0.2007|0.273|0.1406|3.41|1.09|1.08|10.06|10.18|0.82|0.31|0.0991|0.125|0.086|0.1204|0.0529|0.1052|-1.4757|-0.2442|0|-0.8491|-0.3803|0|0|13.73|14.18||0.0055|0.32|8.26|7470000|1990000|14.78|||0|
2023-04-23 16:03:05|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|38.63|9.12|30.71|37.65|9.68|10.04|0.4691|0.4241|0.2875|0.2051|0.2893|0.2014|0.2362|0.1684|26.3|6.21|5.69|24.79|23.9|2.63|7.82|0.267|0.1621|0.2206|0.1214|0.2673|0.1444|1.5246|3.0608|0.028|0.5471|0.6587|0.0273|-0.0408|3.2|3.34|0.0012|0.0032|0.93|33.98|||9.89|0.0153|0.0234|0.0938|0.521
2023-04-23 16:03:06|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|16.16|0.91|19.22|327.6|3.49|3.99|0.3517|0.3685|0.1105|0.1197|0.0899|0.098|0.0564|0.0601|15.99|0.85|0.85|4.17|3.65|0.78|0.81|0.2218|0.2021||0.0721|0.1257|0.1203|0.25|0.1246|0.0307|0.2548|0.204|0.0929|0.0255|0.7|1.82|0.9622|1.3028|1.33|3.78|229450||11.2|0.0209|0.0252|0.0385|0.2978
2023-04-23 16:03:08|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|2.03|1.1|-0.43|-0.43|0.77|0.78||0|0.7085|0.5069|0.7176|0.4942|0.5433|0.3702|25.54|13.88|13.88|36.34|36.04|45.19|-65.28|0.5011|0.1871|0.0543|0.0211|0.2211|0.0771|3.8799|3.3281|0.5588|1.3823|1.6435|0.4639|0.2106|0.22||0.4426|0.966|||4950000|2700000||0.0112|0.0189|13.0714|0.0224
2023-04-23 16:03:11|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|41.12|5.51|26.38|-70.04|5.36|8.01|0.3667|0.344|0.1623|0.1615|0.1623|0.1983|0.1339|0.1672|8.62|1.16|1.16|8.86|5.93|1.26|1.8|0.133|0.1356|0.0696|0.093|0.0861|0.0976|-0.3299|-0.1689|0.3492|0.3367|0.3792|0.3495|0.2584|1.3|1.67|0.4223|0.5798|0.53|7.55|526990|69410|5.23|0.0098|0.0029|1.1849|0.2945
2023-04-23 16:03:12|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|48.26|0.35|19.08|-54.03|0.79|0.96|0.3526|0.3665|0.0623|0.0778|0.0043|0.0521|0.0073|0.0393|4900.81|35.95|35.95|2195.81|1810.65|248.75|90.95|0.0162|0.0708|0.006|0.0231|0.0441|0.0525|-1.1151|-0.8617|-0.297|-0.0458|0.07|0.0658|-0.055|0.2|2.57|0.6663|1.228|0.56|4.17|134700000|1450000|49.87|0.0527|0.0183|1.4857|2.838
2023-04-23 16:03:13|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.63|2.13|27.83|142.55|2.74|3.47|0.2596|0.2923|0.1024|0.1117|0.1177|0.1059|0.094|0.1099|68.12|6.39|6.39|52.95|41.83|6.08|5.21|0.1242|0.1173|0.0895|0.0827|0.0958|0.09|-0.6359|-0.3966|0.0527|0.3484|0.2809|0.0349|0.0236|0.6|1.62||0.221|0.92|3.3|10980000|1070000|10.99|0.0111|0.0242|-0.5455|0.2336
2023-04-23 16:03:14|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|31.27|1.24|10.52|17.49|1.87|3.11|0.1662|0.1928|0.0687|0.0974|0.0567|0.0844|0.0397|0.0714|34.03|1.35|1.35|22.64|13.6|2.32|4.01|0.0598|0.0949|0.0334|0.046|0.0478|0.062|-0.7889|-0.3005|-0.0095|-0.0465|0.1759|0.1239|0.0236|0.98|1.8|0.308|0.5161|0.72|5.23|||6.03|0.0115|0.0105|0.3333|0.481
2023-04-23 16:03:16|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|31.55|1.11|100.81|-7.33|1.83|1.99|0.1925|0.2085|0.0578|0.0755|0.0542|0.0643|0.0356|0.05|665723.32|23675.25|23675.25|403690.82|367984.52|109076.46|7314.82|0.0685|0.0758|0.0369|0.0456|0.0472|0.0642|-0.7067|-0.4975|-0.0139|0.2668|0.2175|0.1508|0.3013|0.97|1.8|0.3773|0.5076|0.87|4.15|||6.75|0.0362|0.0153|-0.166|0.5912
2023-04-23 16:03:19|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.87|0.53|6.36|17.7|1.94|1.97|0.028|0.0481|0.0204|0.0336|0.0346|0.0518|0.0336|0.0518|30.87|1.08|1.08|8.49|8.35|2.32|1.25|0.1198|0.1286|0.0809|0.086|0.0666|0.0803|-0.1538|0.0461|0.0211|0.1291|0.4209|0.115|0.1397|0.95|1.13||0.0124|2.34|57.34|||13.57|0.0446|0.0458|0.6522|0.8684
2023-04-23 16:03:20|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|4.3|0.53|||0.39|1.07|0.3849|0.3359|0.297|0.2793|0.1927|0.2258|0.1233|0.1729|6.08|0.75|0.75|8.27|3.01|1.72||0.0897|0.1416|0.0279|0.0514|0.0532|0.0765|-0.386|-0.3237|-0.0088|-0.3217|-0.252|0.1324|0|0.9|1.07|1.4666|1.8636|0.19|20.2|3010000|438970|1.14|0.086|0.0608|-0.3143|
2023-04-23 16:03:23|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-7.84|6.64|-10.53|-9.27|4.64|4.64|-0.6369|-0.4457|-0.9561|-0.7256|-0.8458|-0.4638|-0.8462|-0.4811|0.5|-0.43|-0.43|0.72|0.72|0.37|-0.32|-0.4518|-0.2822|-0.3001|-0.1905|-0.4259|-0.3317|-1.1743|-0.7346|0|0.1288|0.1973|0.1207|0.4884|2.07|2.37|0.0297|0.0442|0.36|15.1|333130|-281550|4.58|||0|
2023-04-23 16:03:25|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|23.55|2.28|13.98|18.82|23.13|50.01|0.3285|0.3565|0.1751|0.1936|0.142|0.1578|0.0967|0.1087|16.6|1.61|1.61|1.63|0.76|5.5|2.71|0.9183|1.4098|0.0965|0.1053|0.1645|0.1903|0.7677|0.099|0.0417|0.0915|0.0887|0.0622|-0.0364|1.61|1.95|6.173|6.8156|1|7.57|||7.66|0.0501|0.0523|0.657|1.0217
2023-04-23 16:03:26|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|17.76|2.26|12.14|24.06|3.33|3.78|0.5936|0.5445|0.1683|0.1459|0.1682|0.1398|0.1271|0.104|1.57|0.19|0.19|1.07|0.94|0.16|0.21|0.1903|0.1269|0.0966|0.0742|0.1406|0.1028|0.142|0.1488|0.3531|0.1409|0.1895|0.1892|0.5615|1.28|1.91|0.1577|0.38|0.76|1.73|1480000|187590|2.78|0.0413|0.0396|0.5263|0.7888
2023-04-23 16:03:31|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3396|||||||||0.7|0.7||4.31|||||||||-0.0305|0.1984||0.0892|0.1038||||2.23|||0.29||||273.53||||0.7188
2023-04-23 16:03:33|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|5.95|3.69|||0.45|0.52|0.4438|0.4297|0.323|0.2818|0.8031|0.9516|0.6385|0.8075|3.13|2.02|2.02|25.78|22.29|2.41||0.0749|0.0867|0.0515|0.0537|0.0215|0.0177|-0.1805|-0.0835|0.0185|-0.0242|0.0586|0.0761|0|0.5|0.69|0.1741|0.3437|0.07|40.92|1490000|1070000|13.01|0.0822|0.0927|0.1233|
2023-04-23 16:03:34|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|18.97|0.21|5.26|6.73|1.95|1.98|0.048|0.0452|0.0123|0.012|0.0132|0.0157|0.0113|0.011|151.01|1.71|1.7|16.6|16.33|11.83|6.17|0.1051|0.1193|0.0252|0.0255|0.0399|0.0443|-0.0463|-0.0626|-0.0193|-0.0895|0.0424|0.0299|0.1282|0.86|1.22|0.2155|1.0453|2.25|9.09|||5.53|0.0533|0.0743|-0.2432|0.8195
2023-04-23 16:03:35|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|15.26|6.42|-87.72|-80.15|1.63|1.63||0|0.4676|0.4585|0.4676|0.449|0.4676|0.449|1.52|0.64|0.64|6|5.97|1.37|-0.11|0.1088|0.1164|0.0182|0.017|0.0838|0.0972|0.1759|0.0803|0.0362|0.401|0.135|0.0511|-0.3019|0.14||0.3079|0.3079||0.04||||0.0375|0.0561|0.2308|0.6301
2023-04-23 16:03:36|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:03:37|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.4|4.48|3.11|2.36|0.95|0.95||0|0.6761|0.6392|0.6761|0.652|0.6573|0.6453|1.19|0.7|0.7|5.58|5.58|3.25|2.33|0.1323|0.1227|0.0197|0.0184|0.0902|0.0794|0.1184|0.1753|0.003|0.1017|0.1378|0.0403|-0.0376|0.16||0.5532|0.5532||0.13||||0.0464|0.0758|0.25|0.3933
2023-04-23 16:03:38|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|5|1.66|-2.04|-1.68|0.87|1.18||0|0.4662|0.3396|0.4779|0.3459|0.3327|0.252|21198.18|7053|7053|40640.26|29786.76|19930.16|-17310.9|0.1902|0.1127|0.0218|0.0128|0.0893|0.0494|0.137|0.6599|0.21|0.0607|0.3535|0.1284|0.256|0.14||0.7707|1.1942||1.64|615240000|211120000||0.0753|0.0447|12.6|0.3406
2023-04-23 16:03:40|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|56.47|9.29|24.42|28.82|3.69|-3.45|0.4293|0.3728|0.351|0.2809|0.1915|0.2754|0.1646|0.2229|0.97|0.16|0.16|2.44|-2.64|0.12|0.37|0.065|0.0924|0.0213|0.0311|0.0397|0.0326|0.1776|1.2857|-0.0477|0.5384|0.3799|-0.0047|0.2088|0.2|0.46|1.6309|1.8951|0.13|196.83|||33.07|0.0083|0.0164|0.2|0.5019
2023-04-23 16:03:43|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|12.44|0.2|6.99|13.07|2.74|12.13|0.1202|0.114|0.0247|0.027|0.0224|0.0238|0.0159|0.0177|704.33|11.18|11.17|50.81|11.47|5.78|19.9|0.2393|0.2824|0.0407|0.0521|0.0723|0.1194|-0.0842|-0.0493|0.0341|0.0676|0.0599|0.0729|0.0876|0.63|0.99|0.7248|2.6408|2.48|20.12|||8.83|0.0504|0.0488|-0.5767|0.6444
2023-04-23 16:03:44|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.3|1.34|3.6|-14.17|2.53|6.28|0.7563|0.7806|0.06|0.2116|0.0658|0.1548|0.0511|0.1201|949.96|48.26|48.26|500.88|202.11|116.69|352.69|0.0903|0.1883|0.0172|0.0397|0.0232|0.0844|-3.2534|-0.6037|-0.0477|0.0591|0.062|0.0525|0.2061|0.22|0.33|2.0079|2.6984|0.33|13.84|11960000|625770|7.66|0.0705|0.0738|0.122|1.8299
2023-04-23 16:03:45|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|10.18|6.63|-4.63|-4.5|1.28|1.29||0|0.7177|0.6187|0.7771|0.6743|0.6517|0.5386|6.13|4|4|31.85|70.95|2.97|-8.78|0.1326|0.1119|0.0421|0.0321|0.0697|0.0546|1.9084|0.2302|0.0579|0.4367|0.1239|0.0087|0.3078|0.11||0.4449|0.5152|||||||0.0089|0|
2023-04-23 16:03:46|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-2.49|0.72||-6.21|1.11|1.81||0.0579|-0.2626|-0.1582|-0.2829|-0.1432|-0.2839|-0.1419|36.04|||23.23||9|-2.78|-0.893|-0.6992|-0.3286|-0.3286|-0.3004|-0.2042|0|0|0|0|0|0|0|2.4||0|-0.1572||715.5|7130000|-2020000||||0|
2023-04-23 16:03:47|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|8.72|0.41|0.96|0.98|0.83|0.87|0.0925|0.1483|0.0347|0.0718|0.0311|0.065|0.047|0.0623|66.98|3.15|3.15|32.98|31.7|5.64|28.65|0.0929|0.1389|0.0082|0.0131|0.037|0.0939|0.5556|-0.3429|0.1278|0.0671|-0.05|0.0784|-0.1484|1.64|1.97|0.1867|0.619|0.18||6420000|301740|35.99|0.0884|0.0288|0.0114|0.5157
2023-04-23 16:03:48|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|17.84|0.84|8.39|9.29|0.74|0.75|0.0761|0.0834|0.0315|0.0455|0.0728|0.0703|0.0472|0.0567|63.96|3.02|3.01|73.08|71.64|55.14|6.41|0.0398|0.0599|0.0258|0.0389|0.0182|0.0324|-0.0169|-0.0496|-0.1561|0.0728|-0.1308|-0.0935|-0.0953|2.1|2.31||0.0947|0.56|15.82|||6.02|0.0328|0.0475|-0.0556|0.5636
2023-04-23 16:03:49|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|6.33|0.52|1.98|5.52|0.93|0.95|0.2328|0.2107|0.131|0.1146|0.137|0.1141|0.0829|0.0942|181.34|15.02|13.92|102.54|100.27|58.46|47.95|0.1567|0.1423|0.0959|0.0845|0.1359|0.1344|-0.0337|0.471|0.1851|-0.0627|0.1054|0.0942|0.2475|1.17|1.49|0.1338|0.4725|0.8|7.43|||6.4|0.0476|0.0482|0.3333|0.3335
2023-04-23 16:03:50|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|4.17|1.62|-0.62|-0.59|0.25|0.25||0|0.3703|0.4715|0.3683|0.4709|0.3591|0.4256|2.07|0.71|0.71|13.25|11.67|7.73|-5.41|0.0622|0.092|0.005|0.0068|0.0183|0.0233|1.2246|0.001|-0.0828|-0.0307|-0.0079|-0.0433|-0.0239|0.17||1.4785|1.8008|||1510000|549710||0.0924|0.0582|-0.0359|0.2944
2023-04-23 16:03:52|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|12.17|0.85|6.22|11.12|0.72|-6.88|0.1168|0.2446|0.1153|0.1615|0.086|0.1863|0.0697|0.1401|20.19|1.61|1.61|23.88|-2.49|1.26|2.75|0.0587|0.1168|0.0279|0.0523|0.0426|0.0533|-0.4636|-0.7676|0|0.0504|0.0379|0.0561|0.0816|0.62|1.03|0.5583|0.7032|0.4|12.97|||4.63|0.0681|0.0222|2|0.7342
2023-04-23 16:03:54|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|4.51|0.2|1.29|3.03|0.28|0.28|0.0795|0.1365|0.0584|0.0932|0.056|0.0331|0.0453|0.0237|32.73|1.56|1.56|23.86|23.49|5.3|5.17|0.0659|0.0209|0.0348|0.0122|0.0554|0.0509|-1.7093|-0.2645|0.0236|0.0792|0.3916|0.2603|0.0187|0.57|0.96|0.1093|0.1669|0.75|19.02|1910000|88380|14.1|||0|
2023-04-23 16:03:58|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|34.2|1.15|10.16|17.07|3.45|65.38|0.1527|0.1353|0.0492|0.0225|0.0528|0.0263|0.0357|0.0165|189.4|6.4|6.38|63|3.32|25.8|21.38|0.1058|0.0731|0.033|0.027|0.0465|0.0373|-0.9579|0.2069|-0.0007|0.3676|0.3798|0.0967|0.0169|0.73|1.22|0.6367|1.4481|0.95|13.36|17920000|620700|36.38|0.01|0.0084|0.3772|0.371
2023-04-23 16:03:59|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|13.05|0.73|5.65|-2.73|0.69|0.86|0.4382|0.5062|0.1273|0.184|0.0753|0.0841|0.0596|0.0651|3.59|0.22|0.22|3.8|3.06|0.34|0.46|0.0599|0.0323|0.0139|0.0132|0.026|0.0339|1.7522|4.3801|0.1736|0.2872|0.2617|0.172|0.1843|0.5|0.67|1.9042|2.4826|0.23|19.49|4100000|247980|2.5|0.0187|0.0698|-0.1928|0.2609
2023-04-23 16:04:03|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.72|1.45|4.75|6.22|1.04|3.37|0.5708|0.6173|0.5193|0.5469|0.3539|0.4433|0.1665|0.3442|11941.18|1988.47|1988.47|16643.66|5145.06|4847.39|3649.51|0.1343|0.1421|0.0523|0.0603|0.0938|0.0951|-0.039|0.3224|0.089|0.2262|0.2|0.1372|-0.1067|1.91|2.56|1.7406|1.8689|0.19|35.18|||4.43|0.0357|0.0383|0.5786|0.4535
2023-04-23 16:04:04|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|-318.98|1.5|-615.69|-177.46|6.95|-8.95|0.2326|0.0455|0.0476|-0.1985|-0.0012|-0.2405|-0.0047|-0.2426|35.22|-0.16|-0.16|7.59|-5.58|8.62|-0.09|-0.0238|-0.6215|-0.0027|-0.1664|0.0323|-0.1438|1.1569|0.9795|0|0.0277|-0.051|0.1078|-0.298|0.42|0.49|1.5308|3.6126|0.66||5820000|-23650|8.21|||0|
2023-04-23 16:04:09|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|11.23|0.1|0.33|0.35|0.42|0.42|0.1228|0.1838|0.0188|0.0537|0.005|0.046|0.0093|0.0395|83.34|0.78|0.78|21.01|20.74|11.76|26.44|0.0342|0.0905|0.004|0.0108|0.0203|0.0592|-0.9634|-0.6278|-0.1382|-0.0634|-0.0524|0.0883|0.1173|0.75|1.16|0.7608|1.5417|0.21|1262.99|4380000|80990|12.4|0.0473|0.0249|-0.35|0.5912
2023-04-23 16:04:10|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|13.94|0.67|6.44|6.76|5.09|5.11|0.0819|0.0721|0.0609|0.0509|0.0611|0.0496|0.0484|0.0391|1675.1|81.07|80.49|221.84|221.06|150.03|175.46|0.4285|0.4394|0.1633|0.1519|0.2609|0.2795|0.5113|0.6391|0.528|0.5373|0.5204|0.2787|1.0659|1.19|2.18|0.2434|0.2695|3.37|6.61|||18.26|0.0314|0.0299|-0.2188|0.3084
2023-04-23 16:04:11|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|2.65|0.29|||0.17|0.19|0.0845|0.1212|-0.0429|-0.0329|0.0905|0.1216|0.1108|0.1097|10.78|1.19|1.19|18.14|16.77|7.92||0.0677|0.0941|0.0287|0.0451|-0.0167|-0.0159|0.7172|-0.0985|-0.061|0.1206|-0.18|-0.0596|0|0.9|1.41|0.1562|0.3507|0.29|6.91|||3.64|0.0781|0.0716|0|
2023-04-23 16:04:12|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|29.08|3.79|19.36|21.02|39.04|44.73|0.4625|0.505|0.1718|0.2168|0.1697|0.2259|0.1302|0.1714|1080.44|140.62|140.62|104.78|91.44|13.18|211.31|1.2898|1.1802|0.287|0.3491|0.8722|0.7885|-0.4539|-0.0683|-0.0519|0.0171|0.0423|0.0001|-0.1686|0.36|0.61||0.3212|2.21|8.72|8500000000|1110000000|9.06|0.0326|0.0349|-0.0783|1.0857
2023-04-23 16:04:13|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|24.11|1.21|8.23|10.63|1.43|1.43|0.2128|0.2246|0.0748|0.0725|0.0707|0.0657|0.0503|0.0447|30.43|1.53|1.53|25.86|25.78|6.71|4.48|0.0602|0.0578|0.0338|0.0294|0.04|0.0379|0.0114|-0.0586|-0.0219|-0.0503|-0.0287|-0.0257|-0.2519|1.21|1.97|0.3433|0.5172|0.67|3.76|||6.7|0.0354|0.0342|0.1667|0.784
2023-04-23 16:04:16|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|25.34|0.33|-62.57|-25.49|2.53|2.67|0.0495|0.0676|0.0156|0.0257|0.0165|0.0257|0.0131|0.0208|65.82|0.86|0.86|8.64|8.2|3.16|-0.35|0.1019|0.1529|0.0479|0.0613|0.0692|0.0895|-1.3161|-0.1231|0.5872|0.3068|0.5432|0.7269|0.2094|0.99|1.99|0.2361|0.4226|3.65|28.81|||29.73|0.0228|0.0073|4|0.6233
2023-04-23 16:04:17|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|21.49|1.82|19.01|-47.96|1.8|3.68|0.4709|0.5441|0.0778|0.0839|0.1041|0.1505|0.0849|0.1261|16.45|1.43|1.43|16.68|8.15|6.08|1.58|0.0891|0.1088|0.0394|0.0499|0.0363|0.0343|0.0471|-0.2245|0.0241|0.0316|0.1266|0.1885|0.2209|0.74|1.06|0.2714|0.6772|0.44|3.76|1140000|102800|6.39|0.0264|0.0115|0.2692|0.6364
2023-04-23 16:04:18|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|11.82|0.61|2.06|4.71|0.94|1.79|0.7186|0.7931|0.0932|0.0774|0.0714|0.1171|0.0527|0.1137|79368.94|4117.69|4116|51911.27|27145.94|8633.09|23663.11|0.0784|0.0755|0.0305|0.0484|0.0533|0.0322|-0.2978|-0.6256|-0.1932|0.0231|0.0332|-0.0025|0.0138|0.51|0.9|0.6354|0.9794|0.56|26.25|||7.47|0.0713|0.0966|0.0041|1.007
2023-04-23 16:04:22|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|8.91|3.17|8.17|8.21|1.99|2.67|0.7689|0.7382|0.3882|0.3826|0.4112|0.4014|0.3562|0.3508|3.73|1.33|1.33|5.95|4.43|1.78|1.45|0.2384|0.2361|0.1952|0.1912|0.1987|0.1953|0.0559|0.0861|0.1455|0.0464|0.0975|0.1134|-0.2487|2.75|3.07||0.1242|0.55|4.45|1620000|580170|4.61|0.0502|0.0505|0.0911|0.3916
2023-04-23 16:04:26|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|15.78|4.05|5.8|7.86|0.63|0.64|0.879|0.7318|0.27|0.4068|0.3138|0.4151|0.2567|0.3121|1.95|0.5|0.5|12.6|12.27|11.74|1.36|0.0399|0.0681|0.0069|0.0153|0.009|0.0197|-0.5375|-0.4897|-0.0775|-0.2207|-0.3919|-0.0155|0.206|1.3|1.43|0.9641|2.4223|0.03|22.73|2100000|427910||0.073|0.0163|0|0.6384
2023-04-23 16:04:27|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:04:28|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|37.19|1.13|11.88|33.09|4.3|18.18|0.3199|0.3177|0.0486|0.0317|0.0399|0.0297|0.0304|0.0251|39.07|1.19|1.19|10.3|2.43|2.44|3.72|0.1211|0.0881|0.0282|0.0168|0.0474|0.0308|0.3109|118|-0.1153|0.1023|0.2057|0.0467|0.0132|0.19|0.71|0.6403|2.2074|0.87|4|||47.16|0.0065|0.0065|0.2|0.2522
2023-04-23 16:04:29|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|24.45|0.34|3.58|4.32|1.83|2.93|0.1111|0.0838|0.0702|0.0459|0.0454|0.0221|0.0144|0.0169|16.96|0.24|0.24|3.17|2|1.12|1.62|0.0709|0.0388|0.0496|0.0204|0.0837|0.0467|-2.9978|-0.2658|0.2232|-0.1832|-0.0264|0.0996|-0.127|0.4|0.87|0.9078|1.5892|1.33|11.16|4320000|160920|50.46|0.0112|0.0023|0|0.9266
2023-04-23 16:04:30|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|10.97|3.53|1.66|1.69|0.71|0.76|0.8563|0.683|0.1841|0.3954|0.3084|0.4385|0.2853|0.3579|3.68|1.18|1.16|18.37|19.26|5.03|7.82|0.0677|0.0824|0.0137|0.0176|0.0135|0.0258|0.4276|-0.1985|0.1099|-0.1728|-0.1926|0.1929|0.3752|1.06|1.26|0.6734|2.1421|0.04||2470000|725010||0.0589|0.0232|0.0894|0.4031
2023-04-23 16:04:32|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|12.98|0.31|3.82|5.13|1.2|3.49|0.2867|0.2814|0.079|0.0652|0.0452|0.0421|0.0239|0.0253|5068.71|119.1|118.9|1310.11|449.71|133.37|410.64|0.0864|0.0625|0.032|0.0255|0.083|0.0571|-0.1184|-0.2808|-0.0497|0.0976|0.2077|0.0631|0.0883|0.27|0.83|0.9853|1.4099|1.12|7.34|115570000|3290000|39.85|0.2487|0.0847|-0.5847|1.0606
2023-04-23 16:04:34|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|24.29|0.42|7.57|25.25|1.76|1.76|0.0592|0.0898|0.0057|0.0361|0.0181|0.0488|0.0173|0.0434|47.57|0.82|0.82|11.38|11.37|2.77|2.65|0.0748|0.1447|0.0378|0.0848|0.0208|0.1039|0.8354|-0.1958|-0.0639|0.426|0.2036|0.2255|0|0.52|1.34||0.1143|2.18|7.3|||8.03|0.0048|0.0115|0|0.1249
2023-04-23 16:04:35|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|15.45|3.29|13.77|17.79|4.44|4.51|0.5491|0.5152|0.2545|0.2536|0.2919|0.2571|0.2132|0.1917|98.8|21.07|21.02|73.32|72.2|31.99|23.63|0.3167|0.3337|0.2027|0.207|0.257|0.2912|0.0267|0.1604|0.1142|-0.0651|-0.0025|0.0801|0.1898|1.79|2.93||0.0121|0.97|2.52|||10.99|0.0374|0.0388|0.1|0.5221
2023-04-23 16:04:36|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|-82.9|1.13||-130.21|1.57|1.57|0.2084|0.2389|0.1079|0.0283|-0.0076|-0.0368|-0.0137|-0.0405|71.12|-1.72|-1.72|51.29|51.3|3.55|10.21|-0.0187|-0.0285|-0.0107|-0.0199|0.1074|0.0374|0.3106|-1.3129|0|0.0596|0.0441|0.1695|0.0982|0.9|1.52|0.2178|0.2178|0.85|13.99|||19.95|0.0129|0.0081|0|
2023-04-23 16:04:37|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-28.39|0.41|9.5|-1.68|0.56|0.56|0.0489|0.1633|-0.0009|0.1177|-0.0154|0.1047|-0.0145|0.0875|13.06|0.7|0.7|9.67|9.59|1.77|0.55|-0.0192|0.1253|-0.0084|0.0602|-0.0005|0.0799|-1.5005|-1.1512|-0.0575|-0.095|-0.0598|0.1051|0.2841|0.47|1.04|0.7761|1.1307|0.58|5.8|3050000|-43960|12.82|0.0752|0.0148|0.7576|-2.1659
2023-04-23 16:04:38|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|3.47|0.3|3.24|3.46|2.13|2.15|0.1303|0.0806|0.1175|0.0628|0.0828|0.0138|0.0852|0.0202|250.03|21.3|21.3|34.64|34.36|24.72|22.79|0.9595|0.2414|0.2999|0.0555|0.4801|0.1617|11.3524|10.7444|0.5784|1.0394|2.1593|0.5494|0.2033|0.91|1.52|0.3191|0.5031|3.5|13.98|79720000|6830000|18.05||0.054|0|
2023-04-23 16:04:39|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|11.79|0.96|9.7|20.24|1.14|1.63|0.2453|0.3385|0.1139|0.1761|0.1438|0.1722|0.0811|0.1486|54.39|4.41|4.41|45.5|31.86|18.03|5.36|0.0991|0.1219|0.0522|0.0509|0.0429|0.0569|-0.5538|-0.0909|0.0283|0.3724|0.371|0.1565|-0.0302|1.31|1.94|1.1148|1.4706|0.4|5.75|19820000|2600000|6.5|0.0289|0.0278|0.6154|0.3674
2023-04-23 16:04:43|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|7.61|1.56|3.34|4.69|2.72|6.4|0.3198|0.3165|0.2277|0.2143|0.1399|0.1348|0.2052|0.1299|24.68|5.06|5.06|14.15|5.92|11.89|11.52|0.4136|0.1928|0.1286|0.0754|0.1413|0.1232|3.2858|1.197|0.4119|0.5742|0.4999|0.2503|0.197|1.46|1.6|1.1314|1.7434|0.63|136.19|||5.74|0.0254|0.0667|-0.3761|0.1129
2023-04-23 16:04:44|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|7.77|0.51|||0.8|0.8|0.1379|0.2055|0.0883|0.1514|0.0957|0.1302|0.0661|0.0987|13.9|0.94|0.94|8.92|8.88|2.89||0.105|0.1383|0.0524|0.0557|0.0572|0.0761|-0.895|-0.4719|0.0602|0.0153|0.1503|0.061|0||1.23|0.1921|0.707|0.7|3.79|2820000|210280|11.91|0.137|0.0984|-0.4632|
2023-04-23 16:04:45|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|49.18|12.57|34.7|53.23|17.35|17.39|0.5745|0.5792|0.284|0.2805|0.3324|0.3021|0.2556|0.2301|2.96|0.76|0.76|2.14|2.14|1.35|1.07|0.379|0.3474|0.2355|0.2317|0.2873|0.3214|0.2348|0.1865|0.1927|0.1459|0.1193|0.137|0.1303|1.08|1.26||0.1048|0.92|7.22|1660000|424760|69.54|0.012|0.0068|2.7881|0.5955
2023-04-23 16:04:46|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|4.95|1.8|-0.68|-0.72|0.83|0.91||0|0.4232|0.3575|0.4137|0.3686|0.3724|0.2924|13065.02|5229.42|5229.42|28301.2|25959.12|26893.24|-32719.33|0.1753|0.124|0.0109|0.0088|0.0246|0.0217|-0.1763|0.3573|0.1704|0.0034|0.2261|0.1356|-0.1455|0.23||3.1039|5.5207||||||0.0408|0.0341|0.5119|
2023-04-23 16:04:48|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|35.32|5.62|-7.19|-6.91|1.65|1.69|0.317|0.1989|0.1225|0.0978|0.2368|0.2019|0.1592|0.185|1.37|0.29|0.29|4.67|4.55|1.2|-0.8|0.0465|0.0825|0.0109|0.0325|0.0072|0.0147|-0.0057|-0.3887|0.1142|-0.4021|-0.377|0.3079|0.5656|0.6|0.74|2.2043|2.7982|0.07|13.08|||5.88|0.0349|0.0391|0.0333|1.4175
2023-04-23 16:04:50|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|29.96|1.4|5.54|11.74|1.12|1.13|0.1785|0.3603|0.0584|0.267|0.1002|0.3007|0.0468|0.2413|72.81|3.4|3.35|91.34|89.93|36.1|18.43|0.0372|0.2918|0.0247|0.1585|0.0204|0.1845|-1.5115|-0.7918|-0.0796|-0.1674|-0.1618|0.1027|0.1792|1.72|2.19|0.3746|0.6014|0.38|3.3|||3.03|0.0571|0.0419|0|1.3244
2023-04-23 16:04:51|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-237.85|5.27|114.88|-163.05|2.21|4.86|0.7256|0.7135|-0.0021|0.0466|-0.0178|0.105|-0.0222|0.0914|2.94|-0.07|-0.07|7.02|3.22|1.58|0.13|-0.0094|0.0358|-0.007|0.025|-0.0007|0.0295|-1.787|-1.2|0|-0.1876|-0.1264|0.2119|0.0562|1.27|1.7|0.1181|0.1535|0.28|4.89|1070000|-26670|5.38|||0|
2023-04-23 16:04:52|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|1.53|0.88|-0.4|-0.39|0.6|0.61||0|0.768|0.5275|0.768|0.5271|0.5743|0.4027|20.1|11.54|11.54|29.54|29.02|10.37|-44.8|0.523|0.1785|0.0629|0.0213|0.1951|0.0618|3.5578|3.9497|0.503|1.2716|2.044|0.5284|0.5395|0.18||0.2902|1.2768|||7890000|4530000||0.0131|0.0245|13.3688|0.0202
2023-04-23 16:04:53|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-5.22|5.19|-13.08|-12.44|4.44|12.92|0.5999|0.5734|-0.8802|-0.1727|-1.082|-0.491|-0.9943|-0.4937|0.73|-0.73|-0.73|0.85|0.3|0.68|-0.29|-0.5883|-0.4367|-0.2206|-0.2771|-0.2064|-0.0869|-4.5111|-1.2321|0|-0.2788|-0.3153|0.2806|0.5308|0.81|1.32|0.843|1.8231|0.21||292930|-305790|4.99|||0|
2023-04-23 16:04:55|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|9.33|0.41|10.86|120.19|0.79|1.24|0.1737|0.1643|0.0503|0.048|0.0422|0.0464|0.0459|0.0433|33.42|1.47|1.47|17.32|11.04|2.63|1.26|0.0977|0.1126|0.0424|0.0398|0.0493|0.0497|-0.4108|-0.1134|0.032|0.0289|0.1031|0.0289|-0.012|0.77|2.38|0.5932|0.7585|0.89|2.59|||10.59|0.0548|0.0431|-0.0118|0.6291
2023-04-23 16:04:56|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|10.93|2.31|2.51|2.61|0.75|0.77|1.0004|0.9393|0.2381|0.3801|0.2379|0.3656|0.2317|0.2963|3.3|0.7|0.67|10.12|9.94|1.85|3.04|0.0702|0.079|0.0131|0.0171|0.0166|0.0257|-0.7229|-0.2827|0.1212|-0.3641|-0.0667|0.236|0.3308|0.81|1.11|0.722|3.0793|0.06|-0.01|2540000|589550||0.0953|0.0426|0.3457|0.9983
2023-04-23 16:04:59|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|22.26|1.55|||7.24|8.52|0.1807|0.1632|0.0787|0.0459|0.0842|0.0578|0.0696|0.0497|10.51|0.74|0.73|2.25|1.91|2.3||0.3879|0.2488|0.0984|0.0695|0.3094|0.1854|0.5703|0.5461|0.4055|0.1656|0.1517|0.3166|0|0.65|0.99|0.0753|0.2877|1.4|19.19|2630000|184610|87.6|0.0214|0.0137|1.1053|
2023-04-23 16:05:00|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|39.68|11.24|58.66|87.61|4.07|4.75|0.3964|0.4441|0.2487|0.2512|0.3649|0.4767|0.2832|0.4275|8.19|2.32|2.32|22.64|19.3|9.09|1.57|0.1064|0.1843|0.0888|0.1425|0.0668|0.0955|-0.6342|-0.2991|0.4166|-0.0765|0.3591|0.3324|0.5772|2.93|2.98|0.0125|0.1389|0.28|302.27|767410|246040|2.12|0.0064|0.003|0.6015|0.2452
2023-04-23 16:05:03|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|2.88|0.22|1.74|2.29|1.35|1.55|0.2515|0.1946|0.1642|0.0899|0.1487|0.0742|0.0774|0.0681|355.64|27.54|27.54|58.9|51.31|59.79|45.54|0.6555|0.2466|0.0908|0.0477|0.2636|0.1082|3.8103|3.5957|0.7007|1.0717|1.6013|0.556|0.4348|0.58|0.86|0.9963|2.5346|0.69|10.36|7860000|1030000|2.18|0.011|0.0225|1.9624|0.0394
2023-04-23 16:05:06|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|6.95|0.31|4.13|6.64|0.53|0.55|0.1987|0.1838|0.0689|0.0395|0.0768|0.0434|0.0517|0.0341|639399.62|28489.6|28489.6|368509.36|355044.54|93602.94|47675.69|0.0805|0.0391|0.0326|0.0188|0.0377|0.02|2.1205|0.5009|0.1369|0.2416|0.2119|0.0814|0.0562|0.51|1.3|0.916|1.3792|0.58|8.81||||0.0953|0.0314|0.396|0.184
2023-04-23 16:05:08|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|14.59|5.82|11.38|12.02|1.87|1.87|0.7881|0.7891|0.4945|0.5044|0.3992|0.3306|0.3991|0.3306|0.65|0.26|0.26|2.03|2.03|0.82|0.33|0.1438|0.1608|0.0446|0.036|0.0547|0.0543|-0.0808|0.0631|0.112|0.0049|0.0043|0.0232|0|1.69|1.96|1.598|1.7214|0.11|27.77|||7.45|0.0341|0.0478|0.1818|0.4588
2023-04-23 16:05:09|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|10.16|0.13|5.72|11.43|0.83|0.94|0.0276|0.0356|0.0164|0.0194|0.0156|0.0141|0.0125|0.0105|138.6|1.73|1.73|21.23|18.71|9.27|3.07|0.0836|0.0592|0.0371|0.0252|0.0446|0.0431|0.1064|0.0636|0.3014|0.0594|0.084|0.1854|0.1022|0.67|1.32|0.1479|0.7312|2.92|12.44|19160000|243060|59.85|0.051|0.0258|3.6782|0.4117
2023-04-23 16:05:10|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|7.33|0.86|8.87|9.49|1|1|0.4158|0.4617|0.1281|0.1878|0.1608|0.145|0.1168|0.0933|65.94|7.61|7.3|56.74|57.87|26.05|6.37|0.1389|0.1393|0.0872|0.0903|0.085|0.1462|1.098|1.5284|-0.0692|-0.1256|-0.1284|0.0741|-0.1812|2.28|2.47||0.2532|0.75||||67.1|0.069|0.0343|0.129|0.5666
2023-04-23 16:05:11|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|20.14|1.32|7.78|61.97|2.77|3|0.3813|0.3367|0.0666|0.0404|0.0712|0.0396|0.0657|0.032|25.96|1.71|1.71|12.38|11.49|11.9|1.6|0.1467|0.0701|0.0446|0.0216|0.0719|0.045|0.1915|0.2222|0.0937|0.0434|0.0685|0.0247|-0.0372|1.07|1.85|0.6632|0.9204|0.68|1.91|1640000|104150|4.79|0.0218|0.0049|0.5339|0.3908
2023-04-23 16:05:12|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|68.54|1.1|4.24|25.69|1.52|1.53|0.2041|0.2653|0.0879|0.1333|0.0612|0.1036|0.016|0.0712|14.01|0.98|0.98|10.1|10.07|4.26|2.66|0.0224|0.0637|0.0227|0.0439|0.0421|0.0692|-1.5912|-0.8654|0.0715|-0.1109|-0.0758|0.0855|0.0442|1.54|3.55|0.7098|0.7873|0.56|2.59|330500|13290|24.12|0.011|0.202|0|0.6267
2023-04-23 16:05:13|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|15.11|0.98|5.92|8.51|0.84|0.92|0.2887|0.3059|0.126|0.1461|0.0907|0.097|0.065|0.0694|6133.1|396.68|396.68|7206.96|6557.29|1012.78|1017.87|0.0582|0.0742|0.0303|0.0353|0.0519|0.066|0.0781|0.1537|0.0774|-0.0241|-0.0088|0.0552|-0.1204|0.89|1.45|0.3537|0.393|0.44|4.95|3620000000|248740000|8.63|0.0263|0.019|-0.0832|0.433
2023-04-23 16:05:17|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|14.22|1.27|21.5|37.58|2.04|2.06|0.2876|0.2627|0.1136|0.1184|0.1045|0.146|0.0896|0.1261|316.78|27.71|26.06|197.84|194.23|89.55|18.78|0.1441|0.2074|0.0878|0.1445|0.1422|0.1626|-0.8764|-0.3298|-0.0107|-0.2699|-0.0368|0.0755|0.2201|1.43|2.61|0.095|0.0994|0.98|2.15|||6.08|0.0739|0.0728|-0.2946|0.8392
2023-04-23 16:05:18|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|11.89|6.51|-4.98|-4.8|1.76|1.82||0|0.6137|0.5043|0.6066|0.4843|0.5913|0.4825|1.67|0.91|0.91|6.19|5.97|0.82|-2.18|0.1544|0.1139|0.0237|0.0185|0.1673|0.1329|0.4995|0.6017|0.0786|0.5056|0.3173|0.0461|-0.0024|0.14|||0.0107||||||0.0359|0.0656|1.3805|0.3897
2023-04-23 16:05:22|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|13.89|4.47|2.15|2.18|0.89|0.91|0.4333|0.5214|0.3711|0.4456|0.4328|0.4642|0.3303|0.3697|3.16|1.02|1.02|15.8|15.59|2.84|6.58|0.0682|0.0857|0.0154|0.02|0.0178|0.0265|0.2206|-0.2861|-0.0208|0.0236|-0.2662|0.0244|0.0592|1.13|1.83|2.0041|2.5367|0.04||1620000|601140||0.0517|0.0233|-0.3727|1.234
2023-04-23 16:05:25|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.79|-8.65|||0.64|0.7|1.1229|0.9638|8.458|-17.5726|10.8823|-16.879|10.8855|-23.4582|-2.67|-29.23|-29.23|36.2|32.86|38.68||-0.6374|-0.5117|-0.4986|-0.3403|-0.4156|-0.3582|-0.0298|0.0478|0|-4.8921|-3.517|0|0|5.23|5.5||0.0249|-0.05|2||||||0|
2023-04-23 16:05:29|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|3.37|0.22|2.54|9.72|0.71|0.72|0.0976|0.0562|0.09|0.046|0.0847|0.0457|0.0658|0.0371|222.14|15.63|15.63|69.85|68.35|19.51|19.36|0.2359|0.0995|0.0821|0.0414|0.1096|0.0508|-0.9733|1.5351|0.0511|0.6996|0.7033|0.1209|0.5406|0.7|1.48|0.9748|1.2606|1.23|9.43|||12.25|0.0733|0.0488|1.8462|0.2616
2023-04-23 16:05:32|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|275.99|2.88|2.76|6.92|1.06|1.06|1|0.9999|0.5777|0.5938|0.0154|0.3054|0.0104|0.2824|2.77|0.03|0.03|7.5|7.5|0.13|2.89|0.0038|0.1142|0.0009|0.0256|0.045|0.0497|0.082|-0.9643|-0.4909|-0.0487|-0.0592|0.0791|-0.229|0.26|0.31|2.4454|2.9139|0.08||10010000|104480|6.16|0.0222|0.043|0.1821|9.0713
2023-04-23 16:05:36|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|12.87|2.37|16.37|23.53|1.71|1.72|0.3183|0.3247|0.2139|0.21|0.2258|0.232|0.184|0.1875|7.71|1.42|1.42|10.66|10.63|2.25|1.12|0.1375|0.1685|0.0872|0.1066|0.1166|0.1372|-0.256|-0.258|0.0246|-0.2559|-0.2316|0.0386|0|1.61|2.03|0.0066|0.0846|0.47|2.69|1720000|316390|3.65|0.0467|0.036|-0.382|0.5446
2023-04-23 16:05:39|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|6.12|0.28|2.38|3.54|1|1.38|0.1757|0.1623|0.0813|0.0649|0.0607|0.0551|0.047|0.049|117.62|5.39|5.39|33.13|23.88|3.78|13.89|0.1755|0.1339|0.0589|0.0489|0.1035|0.0698|-3.2427|0.1847|0.0626|0.0904|0.4034|0.1811|0.0533|0.38|1.07|0.9591|1.3674|1.13|5.31|||8.55|0.0356|0.032|0.7297|0.2867
2023-04-23 16:05:40|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|14.4|4.49|6.14|14.61|3.44|-23.35|0.9449|0.9382|0.6448|0.6327|0.4046|0.4671|0.3119|0.3721|221.6|69.12|69|289.17|-42.6|6.2|162.11|0.2604|0.2801|0.0532|0.0838|0.096|0.1347|0.042|0.0048|0.1092|0.1403|0.278|0.1563|0.4459|0.2|0.25|2.3511|3.1257|0.17||7460000000|2360000000|5.43|0.0219|0.0248|-0.1421|0.3493
2023-04-23 16:05:41|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.02|0.52|5.26|10.75|0.51|0.55|0.2914|0.2356|0.1573|0.1006|0.1739|0.0907|0.1285|0.0543|3.13|0.4|0.4|3.16|2.95|0.3|0.31|0.1301|0.0447|0.0632|0.0233|0.0626|0.033|1.4155|0.8659|0.5762|0.1958|0.237|0.0875|-0.0055|0.83|1.95|0.5255|0.6443|0.49|2.95|335090|43070|6.36|0.0585|0.05|0.2826|0.4803
2023-04-23 16:05:42|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|1.45|0.07|2.42|1.17|0.16|0.16|0.1882|0.2347|0.1362|0.1646|0.1369|0.2396|0.0479|0.159|11.19|0.88|0.87|4.85|4.66|3.44|0.67|0.114|0.2014|0.0209|0.0332|0.04|0.0415|-0.8081|-0.4461|0.17|-0.1829|0.1883|0.3715|0.4185|0.18|1.61|2.1604|2.6066|0.24|0.45|3920000|343920|12.9|0.0893|0.0574|0.1715|0.5029
2023-04-23 16:05:43|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|5.17|0.42|||0.44|0.6|0.1331|0.1548|0.033|0.0472|0.1014|0.1274|0.082|0.1129|73.24|6|6|71.35|51.64|24.87||0.0815|0.0982|0.0372|0.0424|0.0148|0.0191|-0.2938|-0.2362|0.0194|0.1563|0.1475|0.0992|0|0.64|0.89|0.5869|0.8701|0.42|13.45|2800000|250420|15.97|0.054|0.0417|0.4035|
2023-04-23 16:05:45|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|202.44|1.45|52.49|-99.69|1.72|6.25|0.0332|0.1703|0.0147|0.1391|0.0087|0.1175|0.0072|0.1081|44.14|0.32|0.32|37.14|10.24|5.05|1.22|0.0084|0.0733|0.0052|0.0345|0.007|0.0459|-1.3752|-0.8782|-0.3164|0.4193|0.6002|0.4343|0.1825|1.12|1.64|1.0904|1.2548|0.44|12.76|||6.14|0.0165|0.0208|-0.6667|3.7957
2023-04-23 16:05:45|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|8.02|2.52|-1.88|-1.84|0.83|0.85||0|0.424|0.3604|0.421|0.3577|0.3142|0.2617|23.2|7.29|7.29|70.84|68.9|25.83|-31.05|0.1029|0.0788|0.0125|0.0101|0.0631|0.0433|0.5483|0.4793|0.0752|0.1974|0.1711|0.0653|-0.0261|0.07||0.2258|0.6387||1||||0.0577|0.0276|2|0.2241
2023-04-23 16:05:46|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|18.52|1.36|7.37|9.64|4.05|4.54|0.438|0.4206|0.1014|0.1039|0.0956|0.0982|0.0732|0.0717|4.76|0.39|0.39|1.6|1.42|0.27|0.76|0.2133|0.3475|0.1217|0.1316|0.1528|0.1882|-0.1995|-0.2527|0|-0.1512|-0.1757|0.08|0.0328|0.52|2.19||0.5218|1.66|2.36|901550|66000|21.07|0.0404|0.0256|0.4115|0.5739
2023-04-23 16:05:47|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|274.18|92.63|-112.03|-101.92|6.75|7.88|0.7924|0.4678|-0.2266|-12.9486|0.4238|-11.1395|0.3378|-11.2119|2.75|0.93|0.91|37.69|32.09|14.58|-2.27|0.0251|-0.0429|0.0225|-0.0392|-0.0152|-0.0539|-5.9466|1.8768|0|-0.1888|15.2024|2.3339|-0.2247|38.64|39.47||0.018|0.07|2.3|||4.46|||0|
2023-04-23 16:05:48|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|11.65|3.05|15.49|23.75|2.04|2.04|0.5546|0.5282|0.3173|0.2743|0.3171|0.275|0.2619|0.22|6.98|1.83|1.83|10.45|10.45|4.36|1.37|0.1808|0.1438|0.1345|0.1067|0.147|0.128|0.1381|0.1478|0.1367|0.1491|0.1412|0.0686|0.1137|4.52|6.2|0.1406|0.1974|0.51|2.15|169810|44460|22.61|0.0255|0.0527|1|0.4212
2023-04-23 16:05:50|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|45.77|4.65|17.55|17.64|2.56|-0.59|0.3006|0.3441|0.2672|0.3135|0.1149|0.1429|0.1015|0.1539|6.6|0.67|0.67|11.96|-51.94|2.94|1.75|0.0558|0.0945|0.0091|0.0147|0.0251|0.0325|0.7953|0.0439|-0.0673|0.2121|0.2284|-0.0309|0.0527|0.93|1.11|3.6424|3.9747|0.09|10.88|7920000|803700|135.55|0.0264|0.034|-0.2781|1.1318
2023-04-23 16:05:51|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|29.09|3.99|349.1|-7.82|4.4|6.03|0.2205|0.3198|0.1508|0.2181|0.1392|0.2095|0.1373|0.1829|7.2|0.99|0.99|6.54|4.77|1.37|0.08|0.1643|0.1831|0.0809|0.107|0.0992|0.141|0.5324||0.3292|0.7871|0.7744|0.3905|0.8074|0.86|1.18|0.5329|0.8441|0.59|5.16|2010000|275940|2.88|0.0134|0.0097|-0.0004|0.3492
2023-04-23 16:05:54|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|14.29|0.76|||0.56|1.03|0.3938|0.3674|0.203|0.277|0.152|0.2483|0.0618|0.1948|2.49|0.13|0.13|3.37|1.83|1.31||0.036|0.1337|0.0148|0.0352|0.0277|0.051|-0.6248|-0.6818|-0.2085|0.0088|-0.1039|0.0335|0|0.72|0.92|1.9506|2.4324|0.14|48.06|347100|37730|1.24|0.0685|0.0484|-0.0309|
2023-04-23 16:05:59|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|4.81|1.17|3.27|3.28|1.03|1.09|0.7066|0.7722|0.534|0.4626|0.2865|0.3332|0.2431|0.2669|102.88|25.75|25|117.13|113.07|44.53|36.81|0.2364|0.2812|0.1085|0.1736|0.4169|0.5828|-0.3542|-0.3158|0.7298|-0.1166|-0.0049|0.8385|0|0.63|2.04||0.0101|0.45||||3.37|0.0386|0.0023|0|
2023-04-23 16:06:01|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|13.06|0.78|||0.51|0.86|0.1527|0.3501|0.0484|0.2327|0.0708|0.2527|0.0601|0.1863|4.61|0.28|0.28|7.05|4.2|0.31||0.0372|0.1759|0.0233|0.1151|0.0175|0.1283|-0.9599|-0.7508|-0.1292|-0.3898|-0.2671|0.0147|0|0.33|0.64|0.2414|0.3338|0.4|8.87|1690000|97800|9.11|0.0966|0.0865|-0.7776|
2023-04-23 16:06:03|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|-11.92|0.46|3.51|-13.91|1.05|1.39|0.0304|0.0987|0.0026|0.0614|-0.0393|0.0047|-0.0299|-0.0024|15.72|-0.61|-0.61|6.91|5.24|1.09|2.07|-0.0895|-0.0181|-0.0203|-0.0022|0.0011|0.021|0.7687|0.2112|0|0.0504|0.2031|0.1003|0.0925|0.35|0.51|1.7574|2.8262|0.5|16.2|4320000|-176710|4.99||0.036|-1|-1.9435
2023-04-23 16:06:05|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|12.73|4.69|12.56|14.02|1.46|10.56|0.5874|0.554|0.5745|0.5501|0.523|0.5622|0.3686|0.4578|37|14.61|14.61|118.99|16.87|59.43|13.83|0.1121|0.1093|0.0829|0.085|0.0966|0.0904|-0.2889|0.1196|0.0747|0.0618|0.1546|0.0746|0.5482|4.8|5.39|0.3212|0.3404|0.19|35.58|4580000|2000000|27.4|0.0491|0.0336|0.0941|0.5676
2023-04-23 16:06:06|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|5.98|0.47|||0.73|0.77|0.1429|0.1514|0.119|0.1242|0.1057|0.1198|0.0809|0.0937|20.24|1.58|1.58|13.02|12.2|4.74||0.1226|0.1193|0.0378|0.0382|0.0669|0.063|0.134|0.1705|0.0585|0.1765|0.3191|0.1525|0|1.06|1.25|0.8682|1.1397|0.46|10.33|||1.14|0.0507|0.0578|0.2308|
2023-04-23 16:06:08|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|445.84|5.48|||6.92|6.98|0.2803|0.2918|0.0614|0.1036|0.0235|0.0768|0.0123|0.056|2.75|0.03|0.03|2.18|2.17|0.76||0.0158|0.2474|0.0106|0.0567|0.0367|0.092|-1.0547|-0.8551|0|-0.0241|-0.0416|0.2221|0|2.16|2.71||0.5294|0.76|30.53|412490|5730|37.28|0.0029|0.0015|-0.5|
2023-04-23 16:06:10|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-30.69|3.03|-23.01|-22.07|1.39|1.59|0.2735|0.2572|-0.1776|-0.2412|-0.0987|-0.2036|-0.0986|-0.2049|5.51|-0.56|-0.56|12.03|10.85|3.31|-0.72|-0.0441|-0.0894|-0.0349|-0.0677|-0.0486|-0.0647|0.715|0.597|0|-0.0523|-0.1601|0.2695|0.2333|3.39|3.58||0.0131|0.35|13.89|2410000|-239090|4.01|||0|
2023-04-23 16:06:11|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|6.86|0.17|4.64|-10.77|0.67|1.56|0.0996|0.0983|0.0398|0.0375|0.0369|0.0344|0.0271|0.027|46.64|1.2|1.2|12.17|5.23|9.64|1.76|0.1021|0.1019|0.0235|0.0226|0.0498|0.055|-0.0497|0.1561|0.1237|0.0041|0.0756|0.1073|0.3247|0.63|1.03|0.9287|1.2764|0.78|5.05|3880000|117510|3.84|0.0557|0.0274|0.0595|0.6656
2023-04-23 16:06:12|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|19.13|0.91|7.15|-13.38|1.1|1.35|0.1751|0.2171|0.0369|0.0718|0.0597|0.0913|0.0513|0.0795|10.99|0.52|0.52|9.02|7.4|3.7|1.39|0.0595|0.102|0.019|0.0326|0.0203|0.0439|-1.525|-0.3905|-0.0911|0.1871|-0.0877|0.1307|0.1297|0.76|1.05|0.7446|1.0023|0.36|5.22|4150000|217580|2.83|0.0421|0.0184|-0.0253|1.1161
2023-04-23 16:06:13|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|100.42|5.14|22.45|26.5|1.41|-11.59|0.3698|0.4322|0.1043|0.2311|0.0653|0.2553|0.0512|0.1956|0.94|0.05|0.05|3.43|-0.42|0.52|0.22|0.0141|0.0379|0.0084|0.0324|0.0156|0.035|-1.3723|-0.6462|-0.2226|0.2519|0.2859|0.2897|0.2077|0.61|0.69|0.2512|0.5157|0.17|27.25|748730|37350|8.32|0.0102|0.0052|0|
2023-04-23 16:06:16|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-199.14|10.09|287.4|-8.05|2.72|2.73|0.0966|0.2635|-0.0893|0.092|-0.0591|0.1263|-0.0507|0.0835|8216.25|-416.3|-416.3|30501.36|30334.02|6489.42|288.44|-0.0135|0.0246|-0.0089|0.0045|-0.0145|0.0029|2.0726|-1.2987|0|0.128|-0.0298|0|0|1.49|1.89|0.3992|0.4744|0.18|5.17|||6.31|||0|
2023-04-23 16:06:20|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|13.02|0.45|||1.03|1.14|0.2191|0.2135|0.0724|0.0773|0.0825|0.0831|0.0348|0.0747|8.25|0.29|0.29|3.65|3.29|4.61||0.0806|0.0857|0.0359|0.0342|0.0615|0.0615|-0.0954|-0.0651|0.0697|0.1674|0.0554|0.1432|0|0.93|1.46|0.0921|0.4179|0.46|1.49|1340000|105120|1.96|0.0268|0.0125|0.5082|
2023-04-23 16:06:22|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||1|||||||||2.75|2.75||12.71|||||||||0.0735|0.2019||0.0771|0.1728||||4.16|||0.18||||||||
2023-04-23 16:06:23|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|15.46|2.32|46.02|-17.38|0.64|0.64|0.4122|0.4109|-0.057|-0.0258|0.1509|0.0228|0.7305|0.0203|3.25|2.37|2.37|11.85|11.75|1|0.16|0.0461|0.0126|0.133|0.005|-0.0105|-0.003|1.3051|3.2817|0.5819|-0.0276|-0.084|-0.078|-0.1015|1.25|1.63|0.2019|0.2455|0.18|5.55|||5.23|0.0095|0.0048|0|0.0308
2023-04-23 16:06:26|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|10.65|6.88|14.54|14.97|1.2|1.21|0.3946|0.3581|0.3298|0.2939|0.6613|0.5996|0.6466|0.5996|2.41|1.56|1.56|13.75|13.68|7.38|1.14|0.1268|0.1441|0.0756|0.0834|0.037|0.0402|0|0.1655|0.0114|0|0.1112|-0.0212|-0.0931|1.68|1.8|0.4576|0.7364|0.11|20.29||||0.0478|0.0508|0.5079|0.5144
2023-04-23 16:06:27|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|62.68|7.54|29.39|63.06|2.04|2.3|0.4069|0.4907|0.0631|0.1808|0.1411|0.2276|0.1202|0.2129|1.78|0.21|0.21|6.57|5.85|2.59|0.46|0.033|0.0826|0.0275|0.0652|0.0154|0.0677|-0.3355|0.1364|-0.2255|0.1138|-0.0486|-0.05|-0.0512|2.97|3.26|0.0104|0.0195|0.21|43.24|793010|103390|1.34|0.0039|0.012|2.3264|
2023-04-23 16:06:28|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|8.53|3.77|50.5||0.46|0.46|0.5431|0.5905|0.3372|0.4638|0.451|0.7133|0.4419|0.7066|0.66|0.29|0.29|5.47|5.44|0.23|0.05|0.054|0.0725|0.0297|0.0441|0.0222|0.0302|0.0417|0.0219|-0.0777|-0.3877|-0.2561|0.0641|0|0.56|0.86|0.7048|0.7884|0.07|1.76|||1.74|0.0651|0.0718|0.4|0.5915
2023-04-23 16:06:29|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|14.99|5.15|-4.26|-4.17|2.62|2.63|0.9178|0.7748|0.4556|0.4983|0.4291|0.4985|0.3436|0.3989|6.99|2.4|2.4|13.72|13.7|1.52|-8.44|0.1888|0.2809|0.045|0.0711|0.0487|0.0727|0.0228|0.03|0.1528|0.1881|0.1277|0.1936|0.0123|3.4|3.41|2.06|3.3198|0.13|||||0.0097|0.0073|1.5676|0.154
2023-04-23 16:06:30|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|-24.56|1.43|-47.45|-29.93|2.19|2.29|0.3784|0.3907|-0.0335|-0.0392|-0.0868|-0.0578|-0.0584|-0.056|15.81|-0.92|-0.92|10.35|9.9|2.46|-0.48|-0.0849|-0.0251|-0.0307|-0.0238|-0.0226|-0.0186|-2.7939|-2.1644|0|-0.0037|0.065|0.3323|0.1377|1.51|1.59|0.4376|0.9315|0.44||5850000|-411440|4|||0|
2023-04-23 16:06:33|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-10.3|2.09|-5.63|-5.6|2.21|10.48|0.6472|0.4957|-0.3555|-0.6919|-0.4398|-1.0247|-0.2025|-0.9937|0.08|-0.02|-0.02|0.08|0.02|0.05|-0.03|-0.2197|-0.366|-0.0961|-0.1523|-0.3097|-0.2156|0.9825|0.8813|0|0.0118|-0.0465|0.5395|-0.0028|0.17|0.94||0.4068|0.22|487.41|766890|-330820||||0|
2023-04-23 16:06:36|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-19.66|3.11|||1.06|1.11|0.6078|0.5332|-0.0101|0.0318|-0.1276|-0.0037|-0.1581|-0.0341|1.99|-1.76|-1.76|5.86|5.69|2.87||-0.0514|-0.0067|-0.0357|0.0018|-0.0022|0.0345|0.4734|0.8289|0|-0.7721|-0.7521|0.333|0.282|3.55|4.1||0.0419|0.23|19.33|79750|-12610||||0|
2023-04-23 16:06:37|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|2.31|0.74|1.12|1.12|0.22|0.22|0.3039|0.4731|0.1388|0.3185|0.4795|0.6264|0.3215|0.4201|9.49|3.05|3.05|32.42|32.28|4.91|6.3|0.0925|0.1231|0.0282|0.0418|0.0131|0.0346|-0.4247|-0.0959|0.0928|-0.0394|-0.1133|0.1454|0|0.18|1.64|0.7892|1.0746|0.08|0.16|2600000|867500|6.06|0.0716|0.0557|-0.5567|0.0406
2023-04-23 16:06:39|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.72|1.47|4.08|-7.32|1.71|2.05|0.8174|0.8108|0.2055|0.2463|0.2516|0.1896|0.1972|0.1377|1216.87|245.44|244.25|1043.99|869.88|125.18|436.48|0.2532|0.2611|0.0682|0.0656|0.0666|0.1205|0.3224|0.4173|0.1758|0.0647|0.0394|0.0532|0.1839|0.32|0.66|1.2436|1.9258|0.35|8.08|21640000|4270000|6.27|0.0492|0.0557|-0.037|0.4571
2023-04-23 16:06:40|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|9.02|0.22|10.05|17.2|0.38|0.38|0.1584|0.2629|0.075|0.165|0.1176|0.228|0.0239|0.1453|6.23|0.16|0.16|3.56|3.51|2.79|0.13|0.0407|0.1151|0.0125|0.022|0.0196|0.0336|-2.4931|-0.579|-0.1603|-0.1194|-0.0785|0.2171|0.1452|0.21|1.02|2.2557|2.8756|0.2|0.79|7200000|452650|40.34||0.0787|-1|0.2043
2023-04-23 16:06:41|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|26.02|1.72|8.87|22.2|1.56|1.58|0.123|0.158|0.0756|0.0974|0.0836|0.0752|0.066|0.0503|7.47|0.49|0.49|8.24|8.1|0.86|1.45|0.0608|0.0398|0.0331|0.0197|0.0344|0.035|1.2469|6.5122|1.2289|0.2245|0.2211|0.1528|0.0589|1.1|1.32|0.3658|0.5649|0.47|12.03|2350000|164550|2.75|0.0025|0.0237|-0.1265|0.368
2023-04-23 16:06:42|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:06:43|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|4.32|0.78|-3.45|-2.28|0.55|0.55|0.4729|0.482|0.2504|0.2424|0.3028|0.2956|0.1873|0.1964|7.9|1.46|1.33|11.2|11.12|3.69|-1.78|0.1259|0.1131|0.0193|0.0178|0.0217|0.0201|0.0949|0.0767|0.1166|0.0583|0.0756|0.1516|0.0941|1.76|1.8|2.651|5.2178|0.1|35.04|1560000|301670||0.0689|0.0533|-0.9203|0.2835
2023-04-23 16:06:44|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|16.37|8.78|11.63|13.08|1.74|1.74|0.7542|0.753|0.5719|0.5749|0.5402|0.5383|0.5363|0.5318|0.09|0.05|0.05|0.44|0.44|0.08|0.07|0.1106|0.1063|0.0548|0.0516|0.0578|0.0554|0.073|0.1024|0.0437|0.1528|0.1313|0.082|0.4071|1.35|1.42|0.6117|0.7084|0.1||||12.45|0.0168|0.0166|1.6415|0.2657
2023-04-23 16:06:49|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|16.48|1.55|5.77|31.3|2.37|2.62|0.3975|0.3732|0.1718|0.1481|0.1392|0.0873|0.0943|0.0567|3.17|0.3|0.3|2.08|1.89|0.68|0.85|0.1481|0.1042|0.0498|0.0275|0.0955|0.074|0.9847|0.273|0.0407|-0.0554|0.0511|0.0005|-0.043|1.04|1.17|0.6249|0.8875|0.53|30.28|||3.43|0.0282|0.033|0.1379|0.3384
2023-04-23 16:06:53|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|17.03|6.72|-4.59|-4.54|2.97|3.09|0.952|0.9742|0.5199|0.5865|0.5226|0.5913|0.3949|0.4745|8.26|3.26|3.26|18.69|17.99|2.06|-12.1|0.1778|0.2263|0.0808|0.09|0.0846|0.1056|0.0607|-0.0521|0.0907|0.3424|0.1456|0.1523|-0.0561|2.88|3.06|0.6998|1.421|0.19|||||0.0369|0.0171||0.5521
2023-04-23 16:06:55|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|7.58|2.39|||0.78|0.78|0.5349|0.5201|0.3511|0.3039|0.3995|0.2622|0.315|0.1906|48.53|14.29|14.28|148.7|136.51|68.93||0.1113|0.099|0.0856|0.0747|0.097|0.1165|-0.5187|-0.2695|0.0116|-0.3|-0.2778|0.0186|0|2.97|3.32||0.0088|0.27||||3.94|||0|
2023-04-23 16:06:56|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|13.61|1.16|||1.73|1.73|0.2276|0.2781|0.1541|0.2204|0.1501|0.2206|0.0854|0.1659|7.17|0.61|0.61|4.82|4.82|1.05||0.112|0.2151|0.0706|0.1339|0.1253|0.1755|-0.9757|-0.7185|-0.1297|-0.3825|-0.2235|0.0405|0|2.21|2.91|0.2791|0.2925|0.83|5.14|2170000|185380|2.81|0.1573|0.1181|-0.5625|
2023-04-23 16:06:58|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|7.35|0.6|4.05|14.66|0.85|0.89|0.2713|0.2708|0.1117|0.1339|0.1037|0.1392|0.0818|0.1082|9.92|0.82|0.82|7.02|6.71|1.85|1.47|0.1183|0.1747|0.0443|0.0722|0.0643|0.0906|-0.0063|-0.1731|0.0204|-0.084|-0.0403|0.0861|0|0.63|1.12|0.5863|0.9458|0.54|3.35|1560000|127720|5.76|0.0466|0.0489|0.12|0.2579
2023-04-23 16:07:01|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|40.46|0.1|1.52|1.8|0.25|0.26|0.1491|0.2625|0.0448|0.1727|0.0317|0.211|0.0024|0.1286|16.49|0.04|0.04|6.33|6.28|3.18|1.06|0.0065|0.302|0.0015|0.0291|0.0172|0.0678|-1.2514|-0.9689|-0.422|-0.1844|-0.3126|0.2334|0.104|0.27|0.96|0.9804|1.7924|0.23|0.44|4490000|28630|2.38||0.0425|-1|
2023-04-23 16:07:03|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|11.92|1.27|12.7|17.85|1.91|2.1|0.2373|0.2607|0.122|0.1045|0.1351|0.119|0.1065|0.0947|80.72|8.59|8.59|53.57|48.74|5.47|8.07|0.1715|0.1093|0.0977|0.0693|0.1061|0.077|1.3473|0.7266|0.1421|0.4746|0.4573|0.1417|-0.0213||1.54|0|0|0.85|5.37|1750000|166030|4.83|0.0122|0.0102|0|0.1299
2023-04-23 16:07:04|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-18.31|16.1|-8.99|-5.69|2.47|2.55|-0.1776|0.7083|-1.4639|-20.0487|-1.1444|-15.3229|-0.879|-15.3065|4.19|-3.68|-3.68|27.35|26.45|14.04|-7.5|-0.1234|-0.0369|-0.0827|0.0234|-0.1311|-0.0325|-1.7484|-1.4755|0|-0.7305|-0.7594|1.5726|0.4557|2.33|2.64|0.1301|0.4002|0.09|1.57|451590|-421110|2.22|0.014|0.0034|0|-0.2653
2023-04-23 16:07:05|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-10.33|2.84|||0.86|1.31|0.4904|0.6196|0.21|0.373|-0.1881|0.3024|-0.2754|0.2217|1.19|-0.33|-0.33|3.92|2.58|1.47||-0.0795|0.0582|-0.052|0.0546|0.0382|0.0755|-4.6848|-2.5049|0|-0.0647|-0.0138|0.0191|0|4.26|4.96||0.0584|0.22|2.04|988120|-232530|3.82|0.005|0.0516|-1|-0.052
2023-04-23 16:07:06|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|31.01|15.46|40.95|51.5|5.3|5.35|0.5166|0.5059|0.2521|0.3113|0.5545|0.4288|0.4987|0.374|75.66|37.86|37.61|220.74|218.79|34|28.57|0.1657|0.3435|0.1465|0.2645|0.0702|0.2969|-0.557|-0.1811|0.3927|-0.1399|-0.1266|0.1202|0.2647|1.56|2.36||0.076|0.29|1.25|21330000|10640000|5.21|0.0388|0.0186|0.0833|0.6876
2023-04-23 16:07:07|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|0.99|0.09|11.1|1.11|0.15|0.16||0.3082|0.209|0.2301|0.2427|0.2505|0.0946|0.1411|39.12|||24.58||20.28|4.69|0.1644|0.1444|0.0357|0.0347|0.073|0.0714|0|0|0.1539|0|0|0.1858|0.0963|0.25||1.3251|1.8166||0.34|4740000|688350|||0.0645|-0.3256|
2023-04-23 16:07:08|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|30.2|0.98|8.33||1.28|-3.59|0.2012|0.203|0.0711|0.0778|0.0406|0.0457|0.0326|0.0393|38.33|1.25|1.25|29.52|-10.5|1.04|4.53|0.0428|0.0482|0.0174|0.0186|0.0335|0.0375|0.178|0.3977|-0.0086|0.0538|0.0865|0.0024|0|0.23|0.77|1.0336|1.3921|0.46|5.39|||15.94|0.0187|0.0191|0.0667|0.5279
2023-04-23 16:07:11|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|4.39|0.52|||0.65|1.04|0.22|0.3196|0.1351|0.2421|0.1594|0.2626|0.1196|0.2046|10.83|1.3|1.3|8.78|5.48|2.68||0.1555|0.2114|0.0902|0.1338|0.1184|0.1853|-0.3292|-0.2236|0.3006|-0.0095|0.0922|0.5426|0|1.34|1.87|0.0009|0.0329|0.72|280.57|161710|20350|2.52|0.0509|0.0207|-0.2373|
2023-04-23 16:07:14|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|7.13|1.51|4.65|15.31|0.39|0.42|0.2981|0.2711|0.1808|0.173|0.3192|0.4271|0.2117|0.37|0.42|0.09|0.09|1.6|1.49|0.31|0.14|0.0538|0.0649|0.0333|0.0385|0.021|0.0173|-0.5552|-0.1515|-0.1172|0.1142|0.1929|0.1782|0.104|0.89|1.02|0.3964|0.6908|0.12|51.27|||8.27||0.05|0|0.1883
2023-04-23 16:07:16|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|12.93|1.34|4.57|8.14|1.26|4.01|0.4182|0.5266|0.1811|0.1379|0.1371|0.0797|0.1033|0.0641|7.14|0.74|0.74|7.59|2.38|4.23|2.08|0.1037|0.0601|0.0397|0.0227|0.0702|0.0546|-0.6137|49.3063|0.0446|-0.2733|-0.2456|-0.0688|-0.051|1.13|1.3|0.5647|0.8947|0.33|34.55|||6.3|0.0341|0.0439|0.72|0.4071
2023-04-23 16:07:17|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|4.94|0.76|0.58|0.6|0.17|0.19|0.6704|0.6575|0.456|0.4861|0.2568|0.402|0.1543|0.2845|1.07|0.14|0.14|4.93|3.06|0.44|1.42|0.0365|0.0734|0.0046|0.0087|0.011|0.0149|0|-0.5158|-0.2073|0|-0.126|-0.1192|0.0875|32.38|38.78|5.1653|5.1706|0.03|0.29||||0.1029|0.0951|-0.1112|0.7333
2023-04-23 16:07:18|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-3.93|0.43|1.13|-9.07|0.46|0.96|0.1922|0.2391|0.0171|0.0399|-0.089|-0.128|-0.1098|-0.1359|47.73|-5.25|-5.25|44.65|21.43|17.98|18.22|-0.112|-0.1391|-0.0305|-0.0385|0.0049|0.012|-0.8956|-2.5319|0|0.0775|0.1414|0.158|0|0.72|1.11|1.3479|2.2338|0.28||||3.99|||0|
2023-04-23 16:07:20|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|28.38|7.12|9.66|31.57|4.5|4.69|0.7267|0.7895|0.6542|0.71|0.3686|0.3|0.251|0.2633|288.17|73.44|73.44|456.23|443.45|42.68|212.42|0.1671|0.3054|0.0397|0.0411|0.0728|0.0832|-0.2702|-0.011|-0.0675|-0.0095|0.0558|0.1015|0.1614|0.22|0.41|2.211|2.8675|0.15|4.21|9650000000|2500000000|6.8|0.0157|0.0324|0.125|0.4981
2023-04-23 16:07:21|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|10.2|0.51|2.43|2.47|0.62|0.9|0.2693|0.3127|0.0903|0.0993|0.0659|0.0686|0.0509|0.0525|70402.63|3614.81|3514.85|58228.65|40216.69|6163.31|14910.05|0.0667|0.0454|0.0269|0.0189|0.0673|0.0516|0.8152|0.4687|0.0599|0.7757|0.3765|0.1348|0.0206|1.34|2.91|0.3236|0.3388|0.47||||142.18|0.0187|0.0215|0.2993|0.2061
2023-04-23 16:07:22|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|31|1.39|10.59|13.03|0.69|0.73|0.1529|0.2358|0.1068|0.162|0.0496|0.3285|0.045|0.3076|113.27|5.1|5.1|228.87|215.02|71.15|14.93|0.0229|0.1095|0.0106|0.0514|0.0249|0.0269|-1.2819|-0.3462|-0.2566|0.4937|0.6609|0.1472|-0.1788|1.66|1.97|0.787|0.9647|0.24|14.18|||5.28|0.0385|0.0325|-0.037|1.2755
2023-04-23 16:07:25|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|6.65|1.35|10.29|57.14|1.68|2.34|0.3535|0.3354|0.1666|0.1576|0.2073|0.2077|0.2029|0.1923|31.13|6.5|6.5|24.98|18.43|8.24|4.08|0.3326|0.2089|0.1572|0.1129|0.1268|0.0928|0.1499|1.1921|0.6417|1.632|1.9743|0.5315|0.4464|1.38|2.07|0.3563|0.6169|0.74|4.19|3970000|838720|5.88|0.0095|0.0258|3.201|0.1252
2023-04-23 16:07:26|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|8.71|0.18|||0.6|0.63|0.1732|0.2142|0.1074|0.1214|0.1043|0.1409|0.0217|0.0667|50.22|1.03|1.02|14.83|14.24|26.19||0.0623|0.043|0.0168|0.0139|0.0343|0.0309|-0.3898|-0.2132|0.0599|-0.0263|0.2685|0.2483|0|0.49|1.52|3.015|3.7436|0.24|0.37|13550000|947580|1.53|0.0471|0.0078|0.3259|
2023-04-23 16:07:28|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-3.96|2.89|-9.13|-6.27|6.48|8.4|-0.5656|-0.0291|-0.6826|-0.1053|-0.8673|-0.1711|-0.7301|-0.1607|3.64|-2.81|-2.81|1.63|1.25|0.79|-1.15|-0.9086|-0.1459|-0.1523|-0.0283|-0.1239|-0.0101|-0.6445|-1.3206|0|-0.3669|-0.2903|-0.153|-0.1542|0.15|0.24|3.9327|9.733|0.18|32.54|606690||19.88||0.0097|0|-0.1704
2023-04-23 16:07:31|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|10.99|1.19|10.69|17.71|9.56|11.93|0.1394|0.1212|0.1054|0.0863|0.0909|0.0756|0.1083|0.0778|489.58|53.04|53.04|60.99|48.86|28.82|54.51|1.1799|0.7715|0.2681|0.1897|0.3554|0.2826|1.0272|1.115|0.657|1.3951|1.4162|0.4663|0.6658|0.78|1.19|1.1486|1.7774|2.47|14.61|8220000|890150|10.22|0.0365|0.0626|0.9578|0.3525
2023-04-23 16:07:33|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|25.56|0.94|20.13|57.95|1.97|2.36|0.1617|0.1828|0.0598|0.077|0.0582|0.088|0.0369|0.0655|4.6|0.17|0.17|2.2|1.84|1.29|0.22|0.0774|0.1561|0.0404|0.0691|0.0714|0.1133|-0.3103|-0.354|0.0389|0.1518|0.1823|0.2365|0.3077|1.12|1.47|0.0262|0.2597|0.95|24.8|333890|14190|4.61|0.0386|0.0144|-0.1667|0.7935
2023-04-23 16:07:36|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-16.88|1.14|||1.07|1.48|0.2251|0.2785|-0.1025|0.1044|-0.09|0.1206|-0.0676|0.0934|2.33|-0.16|-0.16|2.49|1.8|1.27||-0.0598|0.1442|-0.0356|0.0538|-0.0664|0.0833|-0.5942|-1.3817|0|-0.3156|-0.0984|0.4501|0|1.77|2.03||0.0191|0.55|97.47|254940|-16540|1.91|0.0348|0.0211|1.2285|
2023-04-23 16:07:39|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|12.94|0.75|3.19|13.42|0.7|1.32|0.2907|0.3058|0.0862|0.0424|0.0694|0.0422|0.058|0.0356|9.52|0.55|0.55|10.25|5.41|0.78|2.24|0.0556|0.036|0.0274|0.0169|0.0413|0.0203|3.3623|-0.567|0|0.0656|0.0469|0.0187|0.083|0.61|0.86|0.3145|0.5812|0.47|30.49|1330000|76910|6.59|0.0377|0.0079|0|0.453
2023-04-23 16:07:42|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|42.69|7.91|22.12|25.36|7|7.71|0.7507|0.7568|0.2323|0.229|0.2587|0.2587|0.1853|0.1924|30.14|4.45|4.45|34.04|30.9|32.23|12.04|0.1726|0.2127|0.1097|0.1354|0.1514|0.1797|0.1898|0.2425|0.2195|0.2158|0.2927|0.1714|0.2733|1.61|2.09|0.0047|0.0099|0.57|0.84|1480000|284280|13.52|0.0167|0.01|0.1073|0.3953
2023-04-23 16:07:43|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|40.81|2.28|25.8|47.19|5.27|5.53|0.2954|0.2306|0.0831|0.0824|0.075|0.0764|0.0558|0.0596|2.53|0.09|0.09|1.09|1.04|0.19|0.22|0.1357|0.1177|0.0678|0.0615|0.0936|0.0783|0.6232|0.306|0.021|0.1629|0.2076|0.1169|-0.0766|0.53|1.33|0.1012|0.5529|1.17|5.08|469530|27090|12.4|0.0071|0.0065|0.1667|0.2484
2023-04-23 16:07:44|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|8.76|3.4|5.87|20.74|1.15|3.18|0.5791|0.5906|0.3898|0.3999|0.414|0.3864|0.3879|0.3836|1.99|0.77|0.62|5.87|2.13|2.01|1.15|0.148|0.0939|0.0642|0.0548|0.0737|0.077|0.042|0.1843|0.223|0.2942|0.2917|0.3803|0.7732|0.7|0.81|0.504|0.6413|0.16||348300|141780|80.18|0.0604|0.0217|-1|0.2141
2023-04-23 16:07:45|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|19.06|0.83|49.03|-15.78|1.71|2.24|0.4413|0.4891|0.0811|0.1206|0.0501|0.1284|0.0436|0.0952|7338.06|319.8|319.8|3558.91|2721.68|1615.91|124.32|0.0901|0.1386|0.0421|0.0798|0.0719|0.1067|-0.3638|-0.4067|-0.0183|-0.0656|0.0912|0.0981|0.0884|1.24|2.08|0.8941|1.055|0.84|3.51|289870000|14480000|7.97|0.0592|0.0646|-0.8101|1.3398
2023-04-23 16:07:48|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||0||||||2.1113||-0.2862|
2023-04-23 16:07:51|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|26.45|3.39|-88.81|-28.31|2.66|4.63|0.5486|0.546|0.1944|0.1949|0.18|0.1902|0.1281|0.1464|12.73|1.63|1.63|16.24|9.31|1.26|-0.49|0.1004|0.0955|0.0608|0.0656|0.0829|0.0755|0.2335|0.1666|0.0199|0.0513|0.1601|0.1199|0.2845|1.05|2.55|0.3003|0.3539|0.47|1.32|||5.12|0.0099|0.0121|-0.023|0.2579
2023-04-23 16:07:52|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.93|1.16|-3.34|-2.92|0.18|0.19||0|0.374|0.4859|0.374|0.4864|0.3508|0.4136|0.98|0.29|0.29|6.19|6.15|3.55|-0.34|0.0476|0.0972|0.0038|0.0062|0.0097|0.0201|-0.6769|-0.3284|-0.0994|-0.1663|-0.1513|-0.0004|0.0032|0.14||0.5771|4.4478|||1310000|459690||0.0544|0.0456|-0.0204|0.4086
2023-04-23 16:07:54|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|15.78|12.08|48.25|50.76|0.98|0.99|1|1|0.9006|0.9371|0.9012|0.9475|0.7657|1.0989|1.1|0.84|0.84|13.52|13.48|2.08|0.28|0.063|0.1166|0.0211|0.0416|0.0221|0.0322|-0.0942|0.0479|-0.1252|0.1727|0.1836|-0.072|-0.1496|4.23|6.7|1.5785|1.9693|0.03|||||0.0348|0.018|0.0732|0.6524
2023-04-23 16:07:55|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|13.14|0.32|15.56|35.85|1.1|1.49|0.1309|0.1361|0.0352|0.0363|0.038|0.0368|0.0242|0.0289|62.76|1.61|1.61|18.14|13.38|7.41|1.28|0.0965|0.1035|0.0387|0.0389|0.058|0.0631|-0.0525|-0.1|0.0426|0.0459|0.0749|0.1213|0.0599|0.97|1.35|0.0933|0.6651|1.28|6.55|4850000|146040|3.16|0.0379|0.0231|-0.146|0.5508
2023-04-23 16:07:58|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.49|0.77|4.64|8.21|1.03|0.98|0.1402|0.1159|0.1241|0.0872|0.1192|0.0568|0.119|0.0564|7.55|1266.59|1266.59|5.68|8391.1|0.82|1.26|0.1711|0.0579|0.0984|0.0347|0.0972|0.0484|-0.4556|0.2326|0.4172|-0.0388|0.3908|0.2007|0.2775|0.8|1.5|0.4495|0.6234|0.91|48|||22.4|0.0132|0.0025|0|0.0789
2023-04-23 16:08:01|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-26.87|37.48|-25.31|-19.67|11.91|11.95|0.8876|0.9277|-1.8355|-12.1517|-1.6979|-12.9652|-1.3948|-12.9652|1|-1.42|-1.42|3.13|3.14|2.49|-1.47|-0.4029|-0.3372|-0.2761|-0.3076|-0.3087|-0.2735|0.1912|-0.075|0|5.952|2.7126|0|0|1.88|2.25|0.5393|0.713|0.16|0.35|357820|-607520|4.98|||0|
2023-04-23 16:08:02|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|8.3|3.58|-3.48|-3.18|1.39|1.55||0|0.5571|0.4701|0.5348|0.479|0.4313|0.3935|23.53|10.15|10.15|60.84|54.23|10|-24.25|0.1713|0.1469|0.0143|0.0159|0.1218|0.0817|-0.0212|0.302|0.0574|0.0105|0.1483|0.0385|-0.012|0.13||0.3151|0.462|||4410000|1900000||0.0921|0.1031|1.6667|0.9852
2023-04-23 16:08:03|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|58.41|2.84|-41.97|54.92|0.82|1.12|0.3602|0.5324|0.052|-0.1439|0.0445|-0.1873|0.0487|-0.1906|0.15|0.01|0.01|0.53|0.39|0.14|0.01|0.0143|-0.0304|0.0126|-0.0224|0.0136|-0.0088|0.583|14.9703|0|0.3464|0.253|0.0907|-0.3619|3.8|5.62||0.011|0.26|111.17|2860000|138220|1.99|||0|
2023-04-23 16:08:05|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|4.79|1.73|3.37|4.18|0.83|2.41|0.4056|0.4269|0.3939|0.4153|0.5062|0.4569|0.361|0.3537|3.43|1.24|1.18|7.12|2.46|5.51|1.76|0.1853|0.1577|0.0359|0.04|0.0367|0.063|2.0904|0.1294|0.1093|-0.1353|-0.0839|0.0913|0.399|0.85|1.44|1.1026|2.415|0.08|18.11|1630000|711280||0.0731|0.0749|-1|0.3034
2023-04-23 16:08:08|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|4.35|1.73|-3.09|-2.85|0.39|0.4||0|0.5536|0.5446|0.5547|0.5449|0.4441|0.4479|1.87|0.74|0.67|8.2|8.11|2.53|-1.04|0.093|0.107|0.0074|0.0077|0.0267|0.0288|-0.0943|0.036|0.028|-0.0088|0.0303|0.072|0.0078|0.07||0.4863|2.8732|||2080000|930290||0.0979|0.0612|-0.0758|0.3497
2023-04-23 16:08:10|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|7.58|0.41|||0.63|0.64|0.2045|0.27|0.153|0.2118|0.1495|0.2279|0.0546|0.1042|23.39|1.28|1.28|15.32|15.15|7.06||0.0844|0.0853|0.0186|0.0191|0.0504|0.0514|0.7433|0.1015|0.0698|0.2408|0.2621|0.2493|0|0.13|1.59|1.5297|1.8805|0.22|0.3|3940000|333550|144.37|0.0685|0.0807|-0.0234|
2023-04-23 16:08:11|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|20.12|1.07|4.17|12.96|1.62|2.16|0.4805|0.5155|0.2242|0.2269|0.1415|0.113|0.053|0.0559|0.38|0.02|0.02|0.25|0.19|0.04|0.1|0.0847|0.0669|0.0191|0.018|0.0413|0.0447|-0.6519|-0.749|0.0152|0.0136|-0.2352|-0.028|-0.0328|0.3|0.85|1.968|2.5953|0.25|2.29|757500|56680|17.36|||0|
2023-04-23 16:08:15|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|65.95|1.88|24.19|-146.57|3.3|11.45|0.1336|0.1048|0.0525|0.0386|0.0419|0.0291|0.0328|0.0188|12.53|-0.04|-0.04|7.13|2.06|1.21|0.73|0.0521|0.047|0.025|0.0218|0.0394|0.0461|-0.3077|2.3467|0|0.7172|1.0226|-0.0753|0.1261|0.25|0.57|0.3832|0.6875|0.7|9.74|3500000|124550|123.26|0.0046|0.0042|-0.4418|1.0537
2023-04-23 16:08:18|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.55|0.11|||0.13|0.13|-0.1149|0.2605|-0.1912|0.2068|-0.1847|0.236|-0.2048|0.1499|7.54|-1.56|-1.56|6.66|6.85|2.55||-0.2033|0.2412|-0.0314|0.0443|-0.0337|0.0718|-3.1445|-1.8563|0|-0.3277|-0.4684|0.0849|0|0.09|1.19|1.0713|2.7098|0.15|0.35|||32.83||0.1145|-1|
2023-04-23 16:08:19|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|13.56|1.09|1.68|5.86|0.54|22.53|0.267|0.3444|0.199|0.2822|0.1887|0.5215|0.0867|0.3854|6.5|0.54|0.54|13.09|0.32|4.54|4.24|0.0346|0.1246|0.0143|0.0603|0.0196|0.0414|-0.7558|-0.6637|-0.2243|-0.2854|-0.1625|0.089|0|0.35|0.63|0.7817|1.755|0.11|1.5|||5.99|0.1081|0.093|-0.7323|0.542
2023-04-23 16:08:20|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-6.71|10.6|-14.52|-10.83|1.42|1.43|-0.6568|0.1196|-1.6285|-0.3124|-1.7939|-0.3655|-1.5808|-0.2862|0.49|-0.77|-0.77|3.63|3.6|0.35|-0.36|-0.1918|-0.0023|-0.1028|0.0001|-0.1039|0.0061|-0.7466|-0.6662|0|-0.2671|-0.333|-0.2527|0|0.16|0.19|0.0785|0.5887|0.07|16.93|1450000|-2290000|2.37||0.0336|0|
2023-04-23 16:08:21|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-5.59|1.2|||1.6|2.56|0.3869|0.1543|-0.2263|-0.4288|-0.2149|-0.4129|-0.2144|-0.4102|36.65|-7.91|-7.92|27.39|17.13|4.83||-0.3723|-0.5038|-0.2803|-0.3079|-0.3281|-0.3394|0.4082|0.2391|0|0.3193|0.3643|0.5038|0|2.12|3.17||0.0201|1.31|757.15|||31.9|||0|
2023-04-23 16:08:23|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.73|0.85|14.37|-42.66|3.3|4.11|0.1605|0.2348|0.061|0.1212|0.0826|0.0947|0.0667|0.0703|378.43|25.23|25.23|97.3|78.02|49.54|22.34|0.2776|0.2748|0.057|0.0587|0.092|0.2145|0.2433|0.2099|0.0688|0.2858|0.339|0.0858|0.2331|0.6|0.75|0.627|0.9468|0.85|35.03|||8.93|0.0557|0.0556|0.3069|0.5941
2023-04-23 16:08:24|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-4.2|1.37|59.11|-8.6|1.27|3.5|0.0525|0.0276|-0.2752|-0.2443|-0.3257|-0.2371|-0.325|-0.2393|33.71|-11|-11|36.27|13.55|14.09|0.78|-0.274|-0.2148|-0.14|-0.1191|-0.1117|-0.1194|-0.0956|-0.5891|0|-0.1988|-0.0972|0.4593|0|1.1|1.36|0.047|0.1798|0.43||859530|-282480|2.78|||0|
2023-04-23 16:08:25|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|8.78|2.45|||1.3|2.32|0.8269|0.8178|0.2783|0.2536|0.3315|0.2703|0.2792|0.2267|2.81|0.78|0.74|5.32|2.97|0.88||0.152|0.127|0.0926|0.076|0.0853|0.0791|0.3297|0.2066|0.1626|0.1506|0.0748|0.1293|0|4.64|5.44|0.3136|0.3447|0.33|1.69|1320000|366010|5.75|0.0241|0.0072|0|
2023-04-23 16:08:28|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|11.34|3.19|7.64|28.37|1.32|-5.85|0.3326|0.4655|0.2966|0.4272|0.3456|0.4718|0.2809|0.3692|2.63|0.74|0.74|6.34|-1.43|0.19|1.1|0.1164|0.1378|0.0491|0.0704|0.0435|0.0693|0.409|-0.1299|0.0075|-0.402|-0.0705|0.0699|-0.114|0.48|0.69|0.8148|1.1155|0.17|2.73|2760000|781160|5.84|0.0753|0.0687|-0.0376|0.9136
2023-04-23 16:08:29|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-1.26|-1.86|2.3|2.31|0.25|0.25|1.1729|0.8875|1.3674|0.6838|1.7121|0.5965|1.46|0.2521|-2.99|-4.42|-4.42|21.85|21.85|4.89|2.41|-0.1729|0.0376|-0.0827|0.0201|-0.0711|0.0273|-7.0453|-3.893|0|-2.0768|-2.0169|0|-0.1184|0.99|1.1|0.5025|0.8954|-0.05|0.56|-18450000|-28210000|0.26|0.0775|0.0667|-0.5238|-0.1153
2023-04-23 16:08:33|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|7.27|2.45|-6.45||0.65|0.68||0|0.4729|0.4122|0.4599|0.3873|0.3364|0.3153|7.44|2.41|2.41|27.88|26.66|4.18|-2.7|0.0931|0.078|0.0108|0.0092|0.0674|0.0592|0.1429|0.4099|0.0841|0.122|0.1974|0.0565|0|0.05||0.3865|0.5625||||||0.0246|0.0601|0.52|
2023-04-23 16:08:34|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|3.32|0.42|6.49|6.67|0.31|0.35|0.8027|0.878|0.4906|0.4785|0.1887|0.336|0.1262|0.2339|30.13|3.8|3.79|40.72|36.38|19.18|1.95|0.0934|0.1881|0.0247|0.0491|0.1642|0.1894|-1.2829|-0.4657|0.0628|-0.0412|-0.0171|0.145|-0.2351|18.69|21.08|0.5389|0.575|0.19||970630|123530|0.1|0.1581|0.0176|0|0.8871
2023-04-23 16:08:35|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|6.56|0.8|19.94|8.83|1.01|1.67|0.2577|0.2874|0.1564|0.1626|0.1775|0.1697|0.1225|0.1266|3.32|0.37|0.37|2.64|1.59|2.2|0.31|0.1853|0.1909|0.1231|0.1102|0.1651|0.1794|0.2715|0.372|0|0.5364|0.5149|0.5784|0.8839|1.99|2.04|0.001|0.0095|0.88|1831.97|313860|43660|4.98|0.0072|0.0059|0.7495|0.3663
2023-04-23 16:08:37|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:08:38|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.79|0.13|-21.28|1.66|0.21|0.43|0.1371|0.1374|-0.1558|-0.0637|-0.1845|-0.0891|-0.1657|-0.0906|1.01|-0.18|-0.18|0.63|0.3|0.07|0.09|-0.4005|-0.3545|-0.0843|-0.0712|-0.0824|-0.0573|0.0168|0.4166|0|-0.535|-0.3628|-0.0953|-0.1276|0.08|0.5|0.1622|1.7621|0.46|5.4|1270000|-232480|21.71||0.0024|0|
2023-04-23 16:08:39|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|33.35|4.22|35.78|44.95|7.14|7.57|0.3118|0.3809|0.1534|0.1884|0.1484|0.1836|0.1264|0.1506|18.08|2.29|2.29|10.68|10.07|0.94|2.13|0.2189|0.2784|0.1148|0.1427|0.1287|0.1689|-0.334|-0.2065|0.1291|0.0516|0.1179|0.0696|-0.3194|0.39|0.78|0.052|0.6815|0.92|4.92|||5.75|0.0182|0.0182|-0.375|0.7655
2023-04-23 16:08:42|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-3.26|2.44|-8.85|-8.1|0.54|0.57|0.6188|0.6448|-0.6462|-0.2866|-0.7451|-0.2687|-0.7492|-0.2742|1.39|-1.08|-1.08|6.29|6.31|0.39|-0.38|-0.151|-0.2873|-0.1379|-0.0776|-0.101|-0.0635|-0.6825|-0.6432|0|-0.0066|-0.0435|0|0|6.44|6.78||0.0031|0.18||||4.45|||0|
2023-04-23 16:08:43|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|43.01|17.83|57.28|-36.91|2.07|2.07|0.4586|0.3727|0.1197|0.0071|0.5048|0.1123|0.4146|0.0818|0.3|0.12|0.12|2.59|2.58|0.01|0.09|0.0482|0.0132|0.0265|0.0054|0.0064|0.0029|0.3324|2.8099|-0.0169|1.0835|1.0976|-0.0184|0.5878|0.1|0.15|0.6402|0.7465|0.06|97.73|||22.02|0.0017|0.0006|0|0.0865
2023-04-23 16:08:45|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|1.95|0.9|-0.82|-0.8|0.63|0.64||0|0.5067|0.3059|0.6315|0.378|0.4603|0.3057|13.38|6.16|6.16|19.13|18.72|12.48|-14.73|0.4429|0.1715|0.0486|0.0185|0.1213|0.0418|2.6546|3.549|0.6069|1.3305|1.8059|0.3311|0.078|0.18||0.8472|1.6293|||4760000|2460000||0.0114|0.0243|12.5536|0.0271
2023-04-23 16:08:46|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|40.13|1.32|19.09|27.9|1.78|2.94|0.5571|0.6051|0.099|0.1487|0.0581|0.1351|0.0329|0.0969|428845.81|14118.63|14118.63|318021.61|192658.65|39095.9|29678.81|0.0442|0.1724|0.0348|0.118|0.0835|0.1633|-1.5191|-0.7199|-0.1716|-0.1064|-0.1119|0.0331|-0.1119|1.06|1.96|0.0028|0.0832|0.97|3.25|||11.5|0.0128|0.0092|-0.6639|0.8503
2023-04-23 16:08:53|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|15.87|1.7|||2.63|2.97|0.2335|0.2692|0.0902|0.1014|0.1236|0.1584|0.1072|0.1366|4.91|0.53|0.46|3.17|2.81|0.85||0.178|0.1337|0.073|0.0625|0.0939|0.0663|1.5231|0.3219|0.4768|0.4836|0.524|0.4432|0|1.13|1.59|0.268|0.3631|0.68|4.1|2410000|259130||0.0187|0.0195|0.2667|
2023-04-23 16:08:54|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-5.88|3.74|||1.33|1.34|0.8206|0.8044|-0.5648|-0.096|-0.6434|-0.2191|-0.6354|-0.2233|0.98|-0.62|-0.62|2.74|2.79|0.88||-0.2091|0.0532|-0.1762|-0.1271|-0.1554|-0.0093|-0.1966|-2.3849|0|-0.2277|-0.1685|0.2566|0|5.45|5.87||0.044|0.28|87.34|548750|-350220|14.38|0.0097|0.0036|0|
2023-04-23 16:08:55|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.36|0.25|||0.1|0.12|-0.2364|0.2435|-0.4648|0.0816|-0.7952|0.3608|-0.6869|0.2494|3.94|-2.89|-2.89|9.21|8.65|3.02||-0.2438|0.1149|-0.0456|0.021|-0.0364|0.0123|-27.9861|-4.7996|0|-0.5416|-0.4358|0.0311|0|0.1|1.05|1.6872|2.4218|0.06|0.22|3740000|-2730000|20.28||0.0979|-1|
2023-04-23 16:08:58|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|7.41|0.18|5.07|6.24|0.62|0.63|0.1135|0.1156|0.0134|0.0194|0.0273|0.0295|0.0239|0.0258|20.32|0.48|0.48|5.83|5.71|3.19|0.71|0.0853|0.0892|0.0331|0.0349|0.0386|0.056|0.0866|0.0636|0.0435|0.0229|0.0504|0.0828|-0.019|1.05|1.26|0.0032|0.061|1.34|87.27|||3.14|0.0709|0.0456|0.1375|0.3384
2023-04-23 16:08:59|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|23.78|1.27|||0.9|1.68|0.5032|0.5838|0.0821|0.1599|0.0587|0.1424|0.0534|0.1194|2.84|0.15|0.15|4|2.15|0.61||0.0383|0.0901|0.02|0.0519|0.0354|0.0746|-0.6504|-0.6046|-0.1049|-0.2303|-0.2492|0.114|0|1.13|1.78|0.0231|0.25|0.4|1.25|809890|40810|2.17||0.0189|0.8829|
2023-04-23 16:09:02|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|9.94|3.36|20.56|35.06|2.99|3|0.334|0.2837|0.2527|0.2161|0.2806|0.2885|0.3377|0.292|15.47|5.23|5.23|17.38|17.31|2.49|2.53|0.3655|0.3055|0.1938|0.1614|0.1893|0.1681|0.5349|0.6711|0.5001|0.7827|0.7519|0.4549|0.6229|0.69|1.29|0.027|0.2735|0.58|1.91|3220000|1080000|5.13|0.0032|0.0072|-0.2184|0.0128
2023-04-23 16:09:03|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|10.95|1.44|4.26|-7.99|1.13|1.31|0.7274|0.5952|0.241|0.2876|0.197|0.2642|0.1313|0.1966|31.66|4.34|4.34|40.46|34.86|1.61|10.68|0.1045|0.1414|0.0657|0.0984|0.1004|0.1221|0.0835|0.0769|-0.0039|0.1084|0.1024|0.0952|0.2689|0.34|0.82|0.3011|0.4318|0.48|13.67|993510|136650|17.32|0.0545|0.0351|0.1016|0.6805
2023-04-23 16:09:05|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:09:07|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|12.96|1.94|||2.07|2.07|0.352|0.3803|0.1373|0.1814|0.2036|0.2297|0.1498|0.174|1.51|0.22|0.22|1.41|1.41|1.26||0.1577|0.2229|0.1099|0.1726|0.0843|0.1648|-0.223|-0.1779|-0.0226|-0.1243|-0.1048|0.0016|0|2.31|2.58|0.0017|0.2947|0.73|11.46|505020|75660|12.91|0.0413|0.0428|-0.2791|
2023-04-23 16:09:12|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|20.25|2.16|57.4|49.77|3.08|3.64|0.2649|0.295|0.1286|0.1153|0.124|0.1162|0.1067|0.0957|12.49|1.05|1.04|8.75|7.54|1.71|0.98|0.1596|0.1529|0.1109|0.1103|0.1404|0.141|1.1762|0.3985|0.0343|0.1011|0.1029|0.0174|0.0494|1.63|2.69|0.2208|0.2415|1.04|4.14|1850000|197080|7.42|0.0282|0.0216||0.45
2023-04-23 16:09:14|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|4.32|0.24|4.11|11.14|0.18|0.21|0.2183|0.2526|0.0411|0.0642|0.0593|0.1031|0.0554|0.0872|4.95|0.27|0.27|6.5|5.56|1.84|0.29|0.0413|0.0988|0.0194|0.0405|0.0187|0.0468|-0.7284|-0.6447|0.0969|-0.1355|-0.3798|0.1233|0.149|1.1|1.52|0.2003|0.4102|0.34|2.35|||1.12|0.1018|0.0484|-0.3991|1.6066
2023-04-23 16:09:15|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|10.56|2.18|5.39|5.84|0.55|-0.75|0.6038|0.5756|0.3799|0.389|0.3329|0.2157|0.2063|0.378|1.77|0.36|0.36|6.97|-5.13|1.17|0.72|0.0533|0.0268|0.0214|0.0324|0.03|0.032|-0.2142|0.0734|-0.031|0.1659|0.1681|-0.0035|0|0.67|0.9|1.3575|1.4617|0.08|17.9|||5.3|0.033|0.027|0.3378|0.3123
2023-04-23 16:09:16|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|22.05|2.21|||7.77|8.03|0.1592|0.191|0.1274|0.1283|0.1323|0.136|0.1003|0.1005|3.86|0.39|0.39|1.1|1.06|1.43||0.3851|0.3762|0.1389|0.1283|0.3465|0.3387|0.272|0.294|0.3293|0.3359|0.3439|0.3046|0|1.17|1.5||0.0572|1.38|11.19|220970|22300|5.01|0.0123|0.0112|0.6667|
2023-04-23 16:09:19|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|2.4|0.68|4.04|-17.6|0.73|1|0.2277|0.3884|0.204|0.2137|0.4034|0.1164|0.284|0.0958|63.74|18.1|18.1|59.24|43.69|12.65|10.77|0.348|0.0724|0.1225|0.0355|0.0891|0.0728|29.0034|13.7038|0.2053|0.607|0.558|0.1216|0.2805|0.73|0.97|0.8019|0.9777|0.41|51.02|2040000000|606570000|3.69|0.0152|0.062|-0.8151|0.0316
2023-04-23 16:09:22|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-2.98|0.23|||0.48|0.57|0.4077|0.3783|0.0055|0.0403|-0.0695|0.0304|-0.0778|0.0206|142.87|-10.69|-10.69|69.46|57.78|36.46||-0.1455|0.062|-0.0544|0.0338|0.0042|0.0593|-38.1985|-2.5084|0|-0.1953|-0.106|0.1515|0|1.47|2.01||0.4714|0.75|4.93|||4.63|||0|
2023-04-23 16:09:23|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.81|0.42|14.34|15.76|0.52|0.54|0.1914|0.1968|0.1253|0.1305|0.0963|0.0991|0.0751|0.087|1135.59|82.66|82.66|931.44|884.88|111.5|33.48|0.0904|0.0716|0.0533|0.0478|0.073|0.0688|0.5062|0.7097|0.0521|0.3378|0.4045|0.01|-0.2842|0.7|1.94|0.6152|0.7595|0.6|2.67|||13.93|0.0069|0.0051||0.2383
2023-04-23 16:09:24|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|24.18|1.05|||2.24|2.24|0.2898|0.3353|0.0529|0.0711|0.0613|0.0811|0.0433|0.0562|6.54|0.28|0.28|3.05|3.05|0.72||0.0907|0.0987|0.0557|0.061|0.0738|0.0773|-0.0699|-0.1856|0.0683|0.1713|0.12|0.063|0|0.63|1.06||0.066|1.29|8.17|842120|36420|35.09|0.0627|0.0506|-0.1478|
2023-04-23 16:09:27|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|37.75|1.37|12.81|27.16|2.22|2.79|0.2824|0.3234|0.0454|0.0975|0.0385|0.0875|0.0364|0.0724|16.14|0.59|0.59|9.97|7.93|0.5|1.73|0.0564|0.1166|0.0291|0.0577|0.044|0.0909|-0.8984|-0.5699|0.0221|0.0152|0.0397|0.0756|-0.0243|0.36|1.09|0.2407|0.3369|0.8|2.66|1600000|58290|8.18|0.0217|0.0198|-0.2982|0.8521
2023-04-23 16:09:28|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|7.06|0.81|2.77|9.97|1.1|1.14|0.2576|0.1703|0.1137|0.0364|0.158|0.0612|0.1144|0.0049|6423.55|736.04|736.04|4706.25|4533.23|348|1872.96|0.2148|0.0238|0.0832|0.0083|0.0859|0.0263|2.1271|1123.9454|0.8789|1.0443|0.9203|0.5847|0.5493|0.54|1.08|0.569|0.7322|0.72|8.13|||13.07||0.0031|0|
2023-04-23 16:09:29|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|3.92|1.88|-2.59|-2.49|0.35|0.35||0|0.5484|0.582|0.5478|0.581|0.487|0.4822|1.86|0.89|0.89|10.01|9.92|2.05|-1.35|0.0925|0.1152|0.008|0.0089|0.0211|0.0308|0.1371|0.0581|-0.011|0.1894|0.0552|0.0079|-0.0492|0.16||0.9331|3.0055|||1390000|690830||0.1111|0.0916|0.1038|0.2948
2023-04-23 16:09:31|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-3.98|10.35|||1.17|2.39|0.7725|0.8074|-1.6926|-1.0753|-2.8449|-1.318|-2.6022|-1.2992|0.93|-2.42|-2.42|8.24|4.01|4.29||-0.2594|-0.0944|-0.2159|-0.0881|-0.1282|-0.07|-2.2928|-1.8352|0|0.1127|-0.0226|0.8619|0|4.44|5.02|0.1589|0.2494|0.08|0.95|395390|-1090000|1.3|||0|
2023-04-23 16:09:34|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.34|0.15|||0.1|0.1|0.115|0.2238|-0.0418|0.1069|-0.4016|0.0786|-0.4472|0.0029|9.38|-4.19|-4.19|14.51|14.22|0.58||-0.2526|0.0436|-0.0411|0.0084|-0.0044|0.0252|0.549|0.0445|0|-0.5261|-0.5383|-0.099|0|0.04|1.22|1.5392|2.433|0.09|0.16|1300000|-580930|6.05||0.1568|-1|
2023-04-23 16:09:35|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-4.8|0.49|||0.56|0.9|0.225|0.2971|0.0229|0.1546|-0.111|0.1438|-0.1015|0.1131|3.5|-0.36|-0.38|3.07|1.89|0.93||-0.1089|0.2643|-0.0535|0.0654|0.0149|0.1441|-2.8724|-1.7652|0|0.0636|0.0352|0.5263|0|1|1.67|0.0332|0.0813|0.53|31.51|||2.71||0.0042|-1|
2023-04-23 16:09:36|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|12.14|0.49|3.88|-14.28|0.5|0.5|0.0923|0.1986|0.0232|0.1278|0.05|0.1502|0.0451|0.1237|6.77|0.27|0.27|6.64|6.64|0.42|0.86|0.0382|0.1366|0.0256|0.0795|0.0123|0.0787|-0.671|-0.618|-0.2444|-0.1983|-0.1028|0.0246|0.083|0.45|1.05|0.2737|0.5738|0.57|4.35|2920000|131720|7.39|0.0509|0.0656|-0.703|0.6735
2023-04-23 16:09:39|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|-0.88|-4.67|-0.87|-0.86|0.6|0.6|2.1085|1.1118|2.1926|1.1212|5.9322|1.0368|4.3234|-2.4839|-0.08|-0.34|-0.34|0.61|0.61||-0.42|-0.5084|-0.2585|-0.022|-0.0126|-0.0119|0.0105|-20.4969|-36.6872|0|-0.9084|-1.2664|0|-0.3024|0.91|1.39|8.1545|17.196||0.32|-1490000|-6620000||||0|-0.0375
2023-04-23 16:09:41|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|15.63|0.47|||0.78|0.79|0.1689|0.1834|0.0406|0.0767|0.0507|0.0783|0.0303|0.0623|21.47|0.65|0.65|13.01|12.9|5.53||0.0502|0.1523|0.0193|0.0576|0.0403|0.131|-0.2646|-0.5843|-0.0988|0.0736|-0.3649|0.0135|0|0.55|1.3||0.1084|0.56|3.27|2190000|75730|9.18|0.0625|0.0631|-0.6827|
2023-04-23 16:09:44|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.45|0.12|||0.12|0.14|0.0185|0.3069|-0.1174|0.2071|-0.192|0.245|-0.2588|0.1149|12.06|-3.83|-3.83|11.98|10.56|1.89||-0.2478|0.1056|-0.0453|0.0308|-0.0249|0.0553|-13.0263|-3.2136|0|-0.3499|-0.2601|0.0092|0|0.18|1.18|0.6607|1.1146|0.18|0.56|530240|-131230|2.86||0.1353|-1|
2023-04-23 16:09:45|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-27.9|0.3|||1.1|1.11|0.2368|0.2546|0.0069|0.0384|-0.0061|0.0328|-0.0106|0.0221|9.14|-0.08|-0.08|2.46|2.45|1.49|0.37|-0.0379|0.0688|-0.015|0.0352|0.013|0.0885|-1.5897|-1.4319|0|-0.0222|-0.1057|-0.0294|0|0.62|1.01||0.3119|1.28|6.81|761730|-8950|37.21|0.0466|0.0232|-0.1333|-0.3989
2023-04-23 16:09:48|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-3.85|1.45|36.35|-15.3|3.07|3.65|-0.2175|0.0215|-0.2795|-0.0359|-0.3621|-0.0821|-0.3754|-0.0709|4.8|-1.9|-1.9|2.27|1.9|1.12|0.19|-0.6015|-0.0986|-0.1061|-0.0181|-0.0685|-0.0024|-1.3649|-1.5427|0|-0.27|-0.1435|-0.0735|-0.0332|0.16|0.23|0.8389|5.2384|0.27|68.54|889270|-344210|14.23||0.0064|0|-0.1946
2023-04-23 16:09:50|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|10.88|0.14|||0.11|0.11|0.3148|0.3481|0.224|0.2556|0.1329|0.3296|0.0142|0.1972|7.58|0.1|0.1|10.05|10.05|2.32||0.0098|0.1249|0.0067|0.0351|0.0327|0.0459|-1.1483|-0.9319|-0.3488|-0.2447|-0.2136|0.1501|0|0.12|1.14|1.0428|1.5825|0.13|0.25|3120000|160620|7.63||0.0741|-1|
2023-04-23 16:09:51|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|17.45|5.9|13.57|17.84|3.73|14.71|0.5751|0.5858|0.4592|0.4775|0.4562|0.4423|0.3381|0.3435|0.61|0.21|0.21|0.96|0.24|0.1|0.26|0.2186|0.2535|0.1308|0.1277|0.1614|0.1629|0.0546|-0.1344|0.0143|0.0342|0.0232|-0.0019|-0.1331|1.13|1.35|0.2596|0.3531|0.39|163.8|358390|121180|9.69|0.0435|0.0399|-0.0401|0.7892
2023-04-23 16:09:54|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|8.04|0.65|2.35|6.08|0.77|0.8|0.1721|0.3238|0.0172|0.1681|0.1004|0.0507|0.0802|0.0323|12.31|0.98|0.98|10.29|10.07|2.11|3.38|0.1012|0.0394|0.0382|0.0147|0.0084|0.0669|-0.9521|-0.1343|0.551|0.1121|0.1987|0.0763|0.0253|0.5|1.67|0.6465|1.195|0.47|2.41|||14.81|0.0386|0.0058|0|0.3237
2023-04-23 16:09:55|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|88.57|4.65|12.74|-66.98|2.23|7.83|0.3039|0.3724|0.0987|0.1485|0.095|0.1028|0.0525|0.0826|2.42|0.12|0.07|5.06|1.44|1.68|0.22|0.0254|0.0351|0.0121|0.0138|0.0166|0.023||3.3907|-0.0964|0.0245|0.1039|0.0339|0.0114|0.43|0.93|0.5661|1.1669|0.17|1.21|1170000|84540|25.45||0.0056|-1|0.3651
2023-04-23 16:09:58|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|10.29|0.17|||0.86|2.34|0.154|0.1645|0.045|0.0468|0.0388|0.0395|0.0163|0.0313|40.45|0.66|0.66|7.89|2.9|2.71||0.0825|0.0849|0.032|0.033|0.0592|0.0598|-0.1566|0.1004|0.0356|0.0496|0.0731|0.0805|0|0.64|1.25|0.2042|1.0529|1.04|7.24|3790000|117060|3.68|0.0237|0.023|0.3333|
2023-04-23 16:09:59|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|24.72|3.54|18.74|-3.97|1.48|1.59|0.4159|0.3377|0.2611|0.0457|0.2078|-0.0742|0.1432|-0.1108|12.52|1.78|1.78|30.02|27.8|8.57|2.36|0.062|-0.0037|0.0312|0.0134|0.0556|0.0298||1.0421|0|0.7784|0.5958|0|0|1.19|1.59|0.6571|0.7935|0.22||||3.04|||0|
2023-04-23 16:10:00|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|14.26|2.49|21.82|30.18|2.58|2.84|0.5545|0.6098||0.2298|0.2175|0.227|0.1745|0.1905|2.16|0.38|0.38|2.09|1.9|0.56|0.25|0.1806|0.1825|0.1098|0.1134|0.1234|0.1299|0.0974|0.4472|0.0998|0.0396|0.2011|0.159|0|0.79|1.82|0.2513|0.5165|0.59|6.59|||2.87|0.0302|0.0213|0.4|0.3457
2023-04-23 16:10:02|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|6.53|0.43|||0.31|0.31|0.339|0.3985|0.2623|0.3052|0.2336|0.3536|0.0661|0.1714|3.54|0.23|0.23|5.02|4.93|1.31||0.0445|0.0551|0.0151|0.0218|0.0528|0.0533|0.9331|1.7662|-0.1811|0.2656|-0.0159|0.252|0|0.18|1.34|0.6461|1.6171|0.19|0.27|1490000|115790|14.68|0.0821|0.0723|-0.1667|
2023-04-23 16:10:05|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|20.59|12.31|-50.39|-50.13|2.04|25.78|0.1982|0.5463|-0.1098|0.2142|0.6439|0.3479|0.5982|0.2912|0.13|0.08|0.08|0.8|0.06|0.12|-0.03|0.1162|0.0473|0.0661|0.0523|-0.0128|0.0734|-0.8265|-0.342|0.4804|-0.2762|-0.4306|0.3821|0|1.09|2.55|0.2158|0.2266|0.11|652.68|3530000|2110000|1.43|||0|
2023-04-23 16:10:06|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-32.05|1.98|8.07|-5.05|0.48|0.48|-0.2478|0.4502|0.0102|0.3203|-0.0548|0.3104|-0.0617|0.2341|0.43|0.27|0.27|1.76|1.76|0.99|0.02|-0.0146|0.3892|-0.0124|0.2375|0.0017|0.3331|-3.2288|-1.0258|0.6108|-0.6661|-0.8048|0.1898|0.3215|4.53|5.78|0.0091|0.03|0.2|4.98|||6.71|0.2731|0.0352|0|
2023-04-23 16:10:08|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|20.41|1.66|||2.95|3|0.1881|0.1933|0.0994|0.0996|0.1106|0.1131|0.0813|0.0837|24.78|2.01|2.01|13.93|13.69|16.22||0.1538|0.2928|0.0935|0.0943|0.1346|0.2633|0.3683|0.3175|-0.0169|0.2856|0.2693|0.334|0|2.19|2.34||0.0139|1.13|244.33|315120|26090|6.4|0.0078|0.0069|-0.3101|
2023-04-23 16:10:11|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-10.83|0.57|||0.49|0.49|0.0663|0.16|-0.0766|0.0136|-0.0498|-0.0559|-0.0528|-0.0608|38.5|-2.02|-2.02|45.28|44.98|2.74||-0.0456|-0.1147|-0.0369|-0.0354|-0.0586|0.0182|-0.6545|-1.8228|0|-0.2516|-0.1877|0.3337|0|4.46|4.75||0.0035|0.7||||57.61|||0|
2023-04-23 16:10:12|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|16.3|1.16|6.59|-9.01|0.73|0.74|0.1827|0.3841|0.0771|0.3259|0.0808|0.3294|0.0709|0.2985|8.13|0.58|0.58|12.85|12.7|5.01|1.43|0.044|0.4181|0.0331|0.4118|0.0342|0.404|-1.0208|-0.9304|0|-0.4254|-0.5099|0|0|3.67|4.62|0.1878|0.2414|0.47|4.68|2850000|202210|9.76|0.2459|0.1179|-0.875|1.9936
2023-04-23 16:10:14|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|21.02|1.42|39.55|-192.67|0.85|0.85|0.0657|0.4746|0.0698|0.2607|0.0919|0.2631|0.0676|0.204|0.91|0.06|0.06|1.52|1.52|0.53|0.03|0.0396|0.3708|0.0339|0.2539|0.0304|0.3047|-1.0114|-0.9451|-0.0292|-0.4642|-0.6507|0.0342|-0.1595|8.88|10.85|0.0016|0.0216|0.49|6.03|||6.31|0.4465|0.1109|-0.6548|1.964
2023-04-23 16:10:15|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.05|0.03|||0.14|0.14|-0.2567|0.1463|-0.3311|0.0757|-0.4959|0.0777|-0.497|0.022|5.93|-2.95|-2.95|1.09|1.09|0.75||-1.0681|0.0253|-0.0652|0.0074|-0.055|0.0194|-27.7461|-16.9171|0|-0.3791|-0.3|0.0531|0|0.11|1.02|1.089|12.7744|0.12|0.24|35180000|-19860000|2.12||0.0219|-1|
2023-04-23 16:10:18|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-2.08|3.58|-4.41|-3.02|1.74|1.74|0.6747|0.7041|-1.7407|-1.1438|-1.7208|-1.1413|-1.7244|-1.1421|5.35|-9.35|-9.35|11.01||8.61|-4.34|-0.6467|-0.4126|-0.5024|-0.3267|-0.5368|-0.3277|0.1215|-0.2226|0|-0.0347|0.109|0.3834|0|0.37|3.06||0.0438|0.29|1.45|||3.78|||0|
2023-04-23 16:10:20|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|1.11|0.04|1.5|0.24|0.09|0.1||0.3009|0.0558|0.1981|0.1065|0.1958|0.0344|0.0954|35.1|||14.45||6.57|6.94|0.0992|0.1586|0.0116|0.0213|0.015|0.0504|0|0|-0.0299|0|0|0.3067|-0.0442|0.08||1.7385|3.0175||0.27|2840000|166370|||0.0252|-0.7437|
2023-04-23 16:10:21|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|7.84|1.18|4.72|10.67|0.82|0.85|0.458|0.5116|0.2451|0.2561|0.2107|0.2475|0.1499|0.1748|0.11|0.02|0.02|0.16|0.16|0.01|0.03|0.1069|0.0837|0.047|0.0398|0.0667|0.0488|3.3421|-0.4572|0.0178|0.4805|0.3711|0.0498|0.1756|2.68|3.11|0.6834|0.7656|0.3|12.92|1670000|263330|7.66|0.0866|0.4425|-0.7298|0.5131
2023-04-23 16:10:22|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|3.88|1.84|2|2.34|0.76|1.03|0.5961|0.5953|0.477|0.4483|0.4732|0.4125|0.4729|0.3587|0.66|0.32|0.31|1.61|1.18|1.18|0.61|0.2359|0.1695|0.1113|0.0766|0.1338|0.1232|22.5473|0.2922|0.2133|0.0602|0.0539|0.2298|0.2895|0.93|0.95|0.0743|0.424|0.23||322720|153870|215.82||0.0269|-1|
2023-04-23 16:10:25|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.57|7.34|9.41||0.79|0.79|0.9605|0.935|0.899|0.8641|0.7114|1.5294|0.6338|1.1603|168.22|106.62|106.6|1570.85|1570.43|27.03|131.09|0.0681|0.0929|0.0452|0.0532|0.0612|0.0469|0.5987|1.2438|0.2765|0.05|0.3343|0.3792|0|0.84|1.36|0.2505|0.2746|0.07||548660000|347480000|26.2|0.0672|0.0378|0.1757|0.8441
2023-04-23 16:10:29|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|-216.1|2.29|||1.06|1.06|0.7932|0.822|0.0084|-0.1003|0.0098|-0.2306|-0.0106|-0.2193|1.34|-0.01|-0.01|2.9|2.89|1.8||-0.0049|-0.1785|-0.0006|-0.0384|0.0023|0.0082|1.2273|-1.143|0|-0.0291|-0.1601|0.6491|0|1.12|1.12|0.3452|0.3762|0.06|||||||0|
2023-04-23 16:10:30|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.16|2.05|2.81|3.74|3.2|3.2|0.4822|0.4106|0.2614|0.3133|0.3211|0.3633|0.248|0.2783|8.32|1.61|1.61|5.32|5.32|1.23|4.61|0.3579|0.4218|0.1861|0.2035|0.3227|0.3969|0.6182|-0.0278|0.0551|0.2586|0.1315|0.1021|-0.2141|0.88|1.18|||0.75|2.41|||67.79|0.1743|0.1164|1.2381|0.0838
2023-04-23 16:10:31|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|21.4|2.05|||1.38|1.38|0.4952|0.5339|0.1076|0.166|0.1304|0.169|0.096|0.1216|1.75|0.17|0.17|2.62|2.62|0.66||0.0641|0.1011|0.0384|0.0457|0.0386|0.0663|0.896|0.2224|0.1039|-0.0925|-0.0775|0.0603|0|1.66|1.85||0.3151|0.4|21.56|327220|31410|83.24|0.0393|0.0169|0|
2023-04-23 16:10:32|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.0361|||||||||3.15|3.15||36.1|||||||||-1.088|-0.4151||0.5621|1.0403||||1.9|||0.37||||4.25||||0.6394
2023-04-23 16:10:34|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|88.46|8.21|14.27|19.25|7.56|9.06|0.5843|0.5291|0.1105|0.1354|0.195|0.1943|0.1053|0.1459|0.69|0.08|0.08|0.75|0.62|0.67|0.4|0.1097|0.1553|0.062|0.0895|0.0628|0.1367|4.3574|-0.3047|-0.1433|0.3937|0.3746|0.3946|0.4685|1.19|1.36|0.0101|0.3782|0.43|542.05|||3.97|||0|0.3101
2023-04-23 16:10:36|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.25|0.54|-2.9|-1.92|0.39|0.42||0|0.3779|0.3199|0.3779|0.2984|0.1672|0.1559|138.95|23.23|23.23|192.35|179.79|149|-26.07|0.1213|0.093|0.0077|0.0068|0.052|0.0378|0.2833|-0.0272|0.3202|0.3228|0.2776|0.1201|0.0057|0.13||0.6126|2.2652||12.69|9420000|1590000||0.1201|0.0615|-0.1818|0.2493
2023-04-23 16:10:37|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|462.7|2.44|111.74|295.96|1.97|2|0.7194|0.6995|-0.0473|-0.1299|-0.001|-0.1139|0.0053|-0.1186|9.64|0.05|0.05|11.95|11.76|3.17|0.21|0.0044|-0.4242|0.0027|-0.2031|-0.0317|-0.4107|-0.7552|1.0042|0|-0.5059|-0.6193|0.9127|0|2.33|2.59||0.0267|0.5|36.53||||||0|
2023-04-23 16:10:42|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.14|0.07|||||0.2674|0.2488|0.1634|0.1295|-0.5085|0.1119|-0.5146|0.0211|3.62|-1.88|-1.88|||||0|0.1099|0|0.0162|0|0.0322|0|0.0076|0|0|-0.2857|-0.0498|0|||0|0|0.09||1600000|-819340||0.1786|0.0315|-1|
2023-04-23 16:10:43|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|4.1|1.13|-4.72|-4.05|0.73|0.73||0|0.5994|0.5207|0.6053|0.5278|0.2761|0.3102|105.02|29|29|163.49|162.07|57.2|-25.19|0.1855|0.1543|0.0157|0.0151|0.0877|0.0779|0.6516|0.1022|0.0867|0.4125|0.319|0.1524|0.0097|0.05||0.2825|1.9015||0.75|7700000|2130000||0.1722|0.1596|-0.3103|0.6346
2023-04-23 16:10:44|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.64|0.32|-1.91|-1.8|0.43|0.52|0.3663|0.3355|-0.2199|-0.5771|-0.2218|-0.546|-0.1954|-0.5208|3.82|-0.8|-0.8|2.81|2.5|1.63|-0.64|-0.2462|-0.3735|-0.1019|-0.1455|-0.1995|-0.2187|0.4904|0.3082|0|-0.0295|0.0803|0.503|0|0.9|1.17||0.1149|0.49||||4.04|||0|
2023-04-23 16:10:46|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|3.96|0.32|-28.51|-2.11|0.67|0.69|0.1952|0.2099|0.1425|0.1206|0.1235|0.1424|0.082|0.1165|1217.39|91.22|91.22|581.5|560.76|52.54|-28.2|0.1874|0.14|0.0784|0.0726|0.126|0.0819|0.6182|0.2595|0.127|0.3883|0.6772|0.3056|0.3744|0.46|1.26|0.68|1.0539|0.82|3.78|49100000|4690000|8.85||0.018|0|0.0001
2023-04-23 16:10:47|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|0.51|0.04|-1.21|-0.51|0.15|0.18||0.2784|0.1343|0.1859|0.1884|0.201|0.0774|0.0981|26.73|||6.82||22.5|-1.97|0.3317|0.2312|0.0229|0.0196|0.0383|0.0448|0|0|0.4963|0|0|0.4792|0.5325|0.33||3.2425|6.1665||0.36|3150000|308170|||0.0721|0.3045|
2023-04-23 16:10:49|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|1.89|11.95|||0.26|0.26|0.2083|0.0567|-7.0742|-1.969|6.317|2.1052|6.3206|2.0806|0.22|1.42|1.42|10.2|10.19|5.64||0.1524|0.1631|0.1356|0.1084|-0.1506|-0.0793|0.451|-0.4025|0.103|-0.0699|-0.4721|-0.2659|0|9.26|10.83||0.0069|0.02|3.7|869790|5500000|3.04||0.026|0|
2023-04-23 16:10:50|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 16:10:51|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|93.97|47.09|90.06|92.19|49.5|50.73|1|1|0.5762|0.4849|0.5934|0.4986|0.5011|0.428|43.11|21.61|21.51|41.01|40.02|41.09|22.54|0.5824|0.4146|0.4528|0.3205|0.5662|0.4016|0.4973|0.4625|0.2229|0.4297|0.3608|0.1852|-0.0338|4.21|4.24||0.0018|0.91||||15|0.0094|0.0159|0.6668|0.6476
2023-04-23 16:10:52|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|17.95|4.38|34.58|37.08|4.96|6.04|0.4645|0.4409|0.2626|0.2345|0.268|0.2372|0.2442|0.2244|254.29|61.35|60.35|224.82|184.7|88.44|32.24|0.3043|0.2831|0.2377|0.2243|0.3006|0.2726|-0.6923|-0.0746|0.1921|-0.4115|0.003|0.1414|-0.0313|1.89|3.08||0.0092|0.97|3.27|||9.21|0.053|0.0267|0.4892|0.5353
2023-04-23 16:10:53|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|10.02|1.07|2.25|3.47|2.74|3.52|0.391|0.3245|0.3112|0.2366|0.2544|0.217|0.1065|0.1584|139.66|14.87|14.75|54.37|42.32|142.01|66.19|0.2886|0.1659|0.0888|0.0901|0.16|0.1613|0.8066|0.2797|0.5261|0.1726|0.1893|0.0664|0.3239|2.37|2.66|1.3695|1.7038|0.45|5.13|||7.31|0.0502|0.0481|-0.1342|0.9812
2023-04-23 16:10:54|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|47.11|6.3|-351.56|-67.9|6.65|7.37|0.3227|0.3491|0.1684|0.129|0.1736|0.1419|0.1337|0.1117|191.21|25.69|24.47|181.01|179.4|66.52|-3.42|0.1572|0.1523|0.1111|0.1005|0.153|0.1339|0.4326|0.2042|0.3829|0.8439|0.3162|0.2633|0.1669|1.24|2.76||0.0094|0.83|1.6|||11.79|0.015|0.0114|0.7809|0.461
2023-04-23 16:10:55|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|6.76|1.17|3.06|-43.11|1.42|1.42|0.3812|0.2332|0.2394|0.0608|0.2483|0.0602|0.1676|0.0433|91.94|15.47|15.07|75.8|75.7|36.85|35.25|0.2278|0.0518|0.1211|0.0315|0.1599|0.0425|0|0.8064|0.696|0|0.2487|0.1326|0.2225|1.49|1.83|0.3138|0.3734|0.64|7.42||||0.0431|0.0261|3.5|0.2908
2023-04-23 16:10:56|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|34.84|6.8|27.49|42.39|18.51|18.57|0.3141|0.2796|0.2327|0.1918|0.2378|0.1934|0.1951|0.1577|258.93|50.9|50.71|95.07|94.79|60.99|64.02|0.631|0.4736|0.3013|0.2117|0.4832|0.3793|0.8106|0.8758|0.263|0.1596|0.3402|0.1817|0.4518|1.28|1.63|0.0997|0.1508|1.54|8.17|||6.74|0.0152|0.0262|0.0466|0.4634
2023-04-23 16:10:58|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|11.09|1.45|7.5|55.97|2.55|2.64|0.2511|0.2418|0.161|0.159|0.1628|0.162|0.1312|0.1212|116.16|15.24|14.86|66.31|64.07|31.37|22.52|0.2426|0.2425|0.127|0.1291|0.1679|0.1989|-0.0878|-0.0765|0.1175|-0.1254|0.0045|0.1037|0.5538|1.4|1.69|0.1911|0.4458|0.97|5.97|||2.85|0.0585|0.0495|0.4286|0.6571
2023-04-23 16:10:59|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|19.79|6.53|32.52|66.95|4.49|5.45|0.5399|0.4479|0.306|0.1116|0.402|0.2912|0.3297|0.2364|26.36|8.69|8.6|38.31|31.54|7.75|5.29|0.2514|0.1392|0.1628|0.0916|0.1486|0.0454|0.3451|0.9195|0.3623|0.2624|0.5298|0.1461|0.5634|1.26|1.88|0.1282|0.2703|0.49|3.24|||8.65|0.0199|0.0493|0.1915|0.3682
2023-04-23 16:11:00|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|13.03|0.79|14.65|18.15|2.37|2.38|0.1549|0.1831|0.0545|0.0579|0.0787|0.0726|0.061|0.0592|168.92|10.29|10.12|56.59|56.32|25.62|9.16|0.1781|0.1939|0.0985|0.1091|0.1297|0.1548|-0.6436|-0.5101|0.1845|-0.0872|-0.1201|0.1236|0.2628|1.17|2.03||0.0035|1.62|3.75|||8.47|0.1127|0.0757|2|1.1654
2023-04-23 16:11:01|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|9.08|0.64|7.1|17.25|1.51|2.85|0.4876|0.5057|0.1255|0.1143|0.0967|0.073|0.0704|0.0497|148.34|9.02|8.95|62.73|33.3|16.47|10.89|0.1757|0.1191|0.0736|0.0512|0.117|0.1012|0.4443|3.8118|-0.0403|0.2351|0.213|0.1299|0.1224|0.73|1.58|0.2739|1.0817|1.05|2.38|||6.58||0.0319|0|0.487
2023-04-23 16:11:02|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|7.05|1.45|5.42|35.37|1.2|1.2|0.4424|0.3687|0.2154|0.1719|0.2367|0.199|0.2063|0.185|23.46|4.85|4.68|28.38|28.31|10.66|6.29|0.1806|0.2288|0.1117|0.1261|0.1351|0.1448|-0.8365|-0.2521|0.0961|-0.3759|-0.1401|0.0492|0.3476|1.47|2.38|0.2275|0.3128|0.54|1.74|||6.09|0.0533|0.0439|0.5|0.3721
2023-04-23 16:11:03|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|36.26|4.08|42.08|88.69|8.23|14.19|0.2662|0.279|0.147|0.1211|0.151|0.1443|0.1126|0.1071|1061.63|90.34|90.34|526.54|305.32|66.98|115.64|0.2432|0.1776|0.1505|0.1337|0.2057|0.1422|0.382|0.4172|0.1911|0.4543|0.4912|0.1469|0.1211|1.49|1.65|0.0686|0.1898|1.34||||4.37|0.0055|0.0133|0.5294|0.2721
2023-04-23 16:11:04|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|22.9|5.84|17.73|19.22|3.35|3.35|0.3015|0.2623|0.2746|0.2118|0.2929|0.2234|0.2551|0.2006|0.4|0.11|0.11|0.69|0.69|0.52|0.13|0.149|0.193|0.1301|0.1597|0.1436|0.1822|-0.1369|-0.0812|0.0691|-0.0424|-0.0512|0.0564|-0.0156|6.67|7.12||0.0057|0.51|6.66|259990|66190|7.52|0.0401|0.0339|0.3205|0.9839
2023-04-23 16:11:05|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|21.04|2.64|23.95|48.03|3.64|3.73|0.2277|0.2397|0.1199|0.1169|0.1349|0.1345|0.1256|0.1271|15.61|1.96|1.96|11.33|11.05|0.97|1.72|0.1731|0.147|0.1093|0.0963|0.1146|0.096|-0.2865|-0.0462|-0.0201|0.1012|0.2355|0.0539|-0.0062|0.95|1.77|0.0675|0.2857|0.86|2.92|||3.77|0.0436|0.0359|0.6|1.02
2023-04-23 16:11:06|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|4.2|0.81|||1.01|1.03|0.3253|0.2928|0.1853|0.1799|0.2559|0.1877|0.1925|0.1515|8.89|1.73|1.73|7.14|6.99|2.36||0.264|0.202|0.1806|0.126|0.1747|0.1704|0.4355|0.7631|0.1787|0.0578|0.2641|0.1459|0|1.36|2||0.0027|0.87|4.52|2830000|591100|9.3|0.0396|0.056|3.2857|
2023-04-23 16:11:07|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|5.61|0.7|6.31|-14.84|1.25|1.39|0.3047|0.217|0.1894|0.1057|0.1995|0.0842|0.1247|0.0614|64.18|5.7|5.68|35.92|32.2|6.7|1.77|0.29|0.1669|0.1333|0.0601|0.1315|0.0772|-0.5275|0.6597|0.5966|0.066|0.29|0.152|0.3542|0.75|3.18|0.4938|0.9378|0.91|1.33|||9.94|0.0376|0.0578|0.65|0.2836
2023-04-23 16:11:09|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|14.77|3.42|14.24|16.37|3.53|3.58|0.5147|0.4764|0.2284|0.1817|0.2919|0.2276|0.2314|0.1827|52.07|12.14|12|50.4|49.68|14.02|12.5|0.2561|0.1983|0.1648|0.118|0.1668|0.1264|0.3093|0.2196|0.1362|0.3232|0.255|0.0817|0.0125|1.33|1.91|0.0545|0.1677|0.7|2.47|||4.14|0.0386|0.031|0.5514|0.5817
2023-04-23 16:11:10|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|22.77|7.15|24.21|25.42|2.36|2.37|0.2184|0.2113|0.1261|0.1095|0.3993|0.4538|0.3141|0.4438|8.36|2.63|2.63|25.32|25.21|1.98|2.47|0.1008|0.1126|0.0684|0.0789|0.0207|0.0188|0.3161|-0.0545|0.055|-0.0594|0.0886|0.2076|-0.1159|0.84|1.06|0.0853|0.3239|0.17|5.59|||1.77|0.0342|0.0451|0.1647|0.6527
2023-04-23 16:11:11|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|20.96|3.72|10.03|10.66|1.05|1.06|0.0858|0.2015|-0.0325|0.0811|0.219|0.239|0.1774|0.1946|15.36|2.72|2.72|54.14|54.02|2.75|5.69|0.0505|0.0474|0.0334|0.0313|-0.0075|0.0148|-0.3344|-0.1203|0.1052|-0.3024|0.102|0.0524|-0.0615|1.23|3.09||0.0029|0.19|4.67|||12.21|0.0523|0.045|0.2174|1.0278
2023-04-23 16:11:12|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-14.13|10.93|-12.89|-12.78|1.89|1.89|0.3924|0.1977|-0.9989|-0.8423|-0.7744|-0.594|-0.7739|-0.6211|5.33|-4.13|-4.13|30.88|30.71|21.68|-4.52|-0.1293|-0.1058|-0.0753|-0.072|-0.1167|-0.1993|-0.2555|-0.1014|0|-0.1243|-0.1607|-0.4109|-0.3459|1.38|2.01|0.266|0.3753|0.1|1.75|||8.83||0.0022|0|
2023-04-23 16:11:15|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|60.74|3.55||49.06|14.55|14.55|0.3036|0.3457|0.1005|0.0786|0.1064|0.076|0.0582|0.058|732.16|39.87|39.76|178.43|114.4|59.93|69.1|0.2649|0.1948|0|0.0817|0.2123|0.1459|-0.1619|0.1165|0.3484|0.0681|0.2329|0.2291|0.0856|0.67||0.0704|0.2647||14|45500000|3460000||0.0022|0.0043|-0.3636|
2023-04-23 16:11:16|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|9.25|0.99|12.88|-112.28|1.45|1.51|0.0962|0.0964|0.0527|0.0588|0.1297|0.0869|0.1073|0.0675|50.23|5.45|5.44|34.41|31.79|5.4|3.87|0.1687|0.1188|0.0879|0.069|0.0407|0.0565|-0.8807|0.2765|0.2255|-0.058|0.1515|0.0146|0.4561|0.73|1.52|0.4051|0.6176|0.83|4.81|||7.04|0.0339|0.0526|0.7778|0.2837
2023-04-23 16:11:17|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|9.75|0.92|4.71|6.88|1.43|1.44|0.1795|0.1925|0.1029|0.1109|0.1189|0.1285|0.0943|0.1|125.16|11.8|11.67|80.22|80.11|28.96|24.43|0.1541|0.1668|0.0769|0.0776|0.1008|0.1007|0.0909|0.0584|0.0727|-0.1213|0.0442|0.075|-0.041|1.09|1.52||0.1841|0.82|4.43|||2.97|0.0745|0.0685|-0.0476|0.5934
2023-04-23 16:11:19|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|19.65|1.01|2.21|2.34|1.58|1.61|0.1428|0.1349|0.071|0.0528|0.0686|0.0366|0.0514|0.0306|25.77|1.34|1.32|16.41|16.19|12.58|11.79|0.0817|0.0639|0.0243|0.0176|0.0301|0.0285|-0.906|0.0203|0.0094|0.1527|0.3292|-0.0333|-0.3112|1.03|1.09|0.7058|1.7199|0.43|34.19|||13.57|0.021|0.0192|0|0.4461
2023-04-23 16:11:19|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|41.04|3.72||89.15|8.71|8.71|0.2585|0.3264|0.0955|0.1275|0.1152|0.1408|0.0906|0.1055|721.14|76.24|76.24|307.91|307.61|39.43|69.33|0.2285|0.2682|0|0.1802|0.1741|0.2184|-0.1453|-0.242|0.1761|0.188|0.2548|0.1174|0.1718|0.9|||0.0108||10.89|17520000|1590000||0.0114|0.0125|0.5333|
2023-04-23 16:11:20|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|7.75|0.27|-53.67|-8.27|1.57|2.1|0.1441|0.1352|0.0248|0.0314|0.0693|0.0455|0.0344|0.035|121.94|4.2|4.14|20.71|15.57|15.6|-0.61|0.2008|0.1574|0.0582|0.0457|0.0356|0.049|-0.6251|-0.0057|0.0932|-0.093|0.0614|0.1187|0.1321|0.84|1.43|0.8614|1.6011|1.26|4.37|||5.13|0.0888|0.064|0.6667|0.5959
2023-04-23 16:11:25|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|12.62|2.08|35.44|45.5|3.05|3.28|0.4595|0.469|0.2137|0.2452|0.2074|0.2601|0.1651|0.2148|45.79|7.56|7.44|31.24|29.11|9.36|2.69|0.2192|0.3582|0.1344|0.2139|0.2059|0.3092|-0.9639|-0.5713|0.1546|-0.528|-0.289|0.1167|0.2912|1.59|3.33||0.0962|0.86|2.33|||8.04|0.1655|0.0995|0.8757|1.8268
2023-04-23 16:11:27|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|40.47|0.77|2.47|5.82|1.65|1.67|0.0754|0.1141|0.0171|0.0432|0.0177|0.0264|0.019|0.0211|25.07|0.48|0.47|11.64|11.5|5.82|7.79|0.0397|0.0506|0.0076|0.0123|0.009|0.0242|-1.0942|-0.7145|0.0338|-0.1744|0.0856|-0.007|-0.0024|0.74|0.98|1.0394|2.1378|0.51|14.23|||13.54|0.0438|0.017|0|1.748
2023-04-23 16:11:28|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|1008.17|1.33|4.82|10.53|0.7|0.77|0.1725|0.1017|-0.0165|-0.0881|-0.0167|-0.1288|0.0013|-0.132|38.42|0.05|0.05|72.38|65.85|21.46|10.59|0.0007|-0.0389|-0.0076|-0.0328|-0.0052|-0.0157|-2.5553|-0.9834|-0.4904|-0.4045|-0.2072|0.027|0.1439|2.6|3.17|0.0679|0.1412|0.39|4.55|||2.22|0.0447|0.0202|0|35.9215
2023-04-23 16:11:31|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|21.14|9.14||-11.26|2.8|2.8|0.8499|-1.5774|0.5715|-0.9163|0.6358|-1.8337|0.4324|0.5194|254.9|106.48|106.48|831.63|774.9|46.1|-203.9|0.1397|0.1455|0|0.0254|0.0304|0.0254|0.1522|0.1092|0.116|0.191|0.2328|-0.0823|-0.1082|6.44||3.3591|3.3591|||6640000|3260000||0.0083|0.0087|-0.36|
2023-04-23 16:11:33|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|24.79|0.2|||1.01|1.11|0.1478|0.1593|0.01|0.0358|0.0264|0.0217|0.008|0.0171|1666.46|13.44|13.28|326.83|295.66|206.94||0.0485|0.0506|0.0179|0.0125|0.0106|0.029|1.8101|-0.1116|0.2504|0.8553|1.0459|0.2584|0|0.54|1.07|0.9101|2.9166|0.92|4.05|||6.27|||0|
2023-04-23 16:11:34|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|26.72|1.58|14.49|26.6|1.15|1.23|0.2261|0.2359|0.087|0.0777|0.093|0.0957|0.0593|0.0792|27.65|1.64|1.64|37.94|35.73|10.03|3.02|0.0409|0.0575|0.0303|0.0371|0.0388|0.0377|0.12|-0.3115|0.0098|0.0945|0.1379|0.0274|0.2324|1.57|2.22|0.1053|0.1934|0.44|3.59|||4.34|0.049|0.0433|0.1739|0.8351
2023-04-23 16:11:35|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|-22.13|2.11|-1.8|-1.69|1.22|1.37||0|0.4097|0.3869|-0.0146|0.1897|-0.0952|0.0832|173.98|-16.57|-16.57|299.6|266.8|258.05|-203.68|-0.0532|0.0181|-0.0034|0.0024|0.0682|0.0359|1.5109|0.4043|0|0.5596|0.3517|0.1271|0.0407|0.13||0.9399|1.2427|||1050000|-100160|||0.0024|0|
2023-04-23 16:11:36|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|21.94|1.56|35.37|97.78|2.45|3.02|0.4092|0.4219|0.1083|0.1297|0.1053|0.1265|0.0713|0.0846|5.16|0.37|0.36|3.29|2.66|1.36|0.23|0.114|0.1045|0.0587|0.0597|0.0834|0.0791|-0.3174|0.007|0.1425|0.2328|0.2913|0.2039|0.2209|1.22|1.86|0.1219|0.4204|0.83|4.04|1320000|93090|3.44|0.0305|0.0303|0.0579|0.5971
2023-04-23 16:11:39|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|14.82|1.36|29.03|31.57|2.44|2.45|0.1727|0.1386|0.0929|0.0613|0.1216|0.1437|0.0916|0.1093|123.76|11.34|11.26|68.85|68.6|18.14|5.79|0.1768|0.2057|0.0885|0.1084|0.1019|0.0731|-0.7809|-0.2711|0.3356|0.6145|0.259|0.1056|-0.0033|0.64|1.34|0.0581|0.3172|0.95|3.41|||11.4|0.0479|0.0249|0.1429|0.7067
2023-04-23 16:11:40|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|10.95|4.24|-1.66|-1.65|1.06|1.07||0|0.4605|0.3616|0.4605|0.3616|0.3871|0.3063|3.26|1.26|1.26|12.97|12.87|6.13|-8.31|0.0984|0.0692|0.0049|0.0036|0.0429|0.0303|1.5204|0.9846|0.1358|0.4381|0.3819|0.0795|-0.0747|0.15||0.5529|1.1298|||4680000|1810000||0.0077|0.018|0.0373|0.0765
2023-04-23 16:11:42|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|37.09|3.69||-58.53|4.52|4.52|0.4287|0.4737|0.1255|0.171|0.1334|0.1863|0.0994|0.1384|1898.37|204.23|204.23|1549.19|1536.66|14.44|158.69|0.1262|0.1697|0|0.1372|0.1126|0.151|-0.3223|-0.1326|0.134|-0.0812|0.1609|0.1239|0.2222|1.27||0.0102|0.016||6.73|18470000|1820000||0.002|0.0038|-0.3333|
2023-04-23 16:11:43|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|7.67|0.88|4.69|4.96|1.52|1.52|0.199|0.1766|0.1398|0.1222|0.2158|0.1374|0.1146|0.096|126.23|14.47|14.17|73.02|72.96|79.04|23.69|0.208|0.198|0.1011|0.0949|0.1273|0.1222|0.1925|0.2961|0.171|0.0147|0.0312|0.0153|0.1954|1.79|2.23||0.2729|0.88|7.08|||4.51|0.0762|0.0847||0.553
2023-04-23 16:11:44|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|8.5|1.9|5.85|21.91|1.09|1.66|0.3557|0.2822|0.2605|0.1893|0.2764|0.1948|0.2232|0.1579|87.5|19.97|19.69|152.5|99.98|46.62|28.39|0.1322|0.1039|0.1016|0.0844|0.1107|0.0956|-0.3083|0.1606|0.181|-0.0622|0.0153|0.1268|0.4049|2.48|2.98|0.2122|0.217|0.46|5|||5.41|0.0524|0.0364|0.6364|0.512
2023-04-23 16:11:45|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|17.52|5.73|13.71|14.39|8.17|-12.27|0.6611|0.6212|0.5081|0.4766|0.4435|0.4409|0.3269|0.3197|30.91|10.1|10.1|21.67|-14.43|8.64|12.91|0.4016|0.3011|0.1705|0.1537|0.2317|0.1982|0.1168|0.374|0.1333|0.3679|0.3687|0.1085|0.0129|0.88|1.06|0.8943|1.2418|0.52||10850000|3560000|10.93|0.0349|0.031|0.875|1.6959
2023-04-23 16:11:46|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|7.87|0.6|4.6|5.69|1.72|1.72|0.1603|0.1193|0.1099|0.0756|0.1263|0.0874|0.0757|0.0629|516.97|39.13|38.87|179.34|178.78|139.62|66.89|0.2185|0.1864|0.116|0.0881|0.1879|0.1514|0.081|0.134|0.309|0.0227|0.0005|0.1041|0.1301|1.3|1.88||0.0845|1.28|4.42|||7.38|0.1372|0.0739|1.0471|0.6645
2023-04-23 16:11:48|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|43.07|2.39||-20.07|4.9|4.9|0.5699|0.6254|0.102|0.1529|0.0793|0.124|0.0555|0.0815|1201.18|88.93|88.93|586.17|573.3|40.42|102.44|0.1213|0.1616|0|0.0664|0.0749|0.1076|-0.7348|-0.2664|0.2846|0.198|0.1939|0.1442|0.3094|0.59||0.7712|1.0508||6.49|23550000|1290000||0.0062|0.009|0|
2023-04-23 16:11:51|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|2.85|3.01|9.46||0.51|0.51|0.5923|0.6545|0.5512|0.5946|1.0582|0.0445|1.0519|-0.0036|1.23|1.41|1.41|7.27|7.21|0.26|0.39|0.1986|-0.0032|0.1036|0.0001|0.0542|0.0537|0|1.8139|0.1652|0|0.1528|0.0093|0|0.28|0.69|0.6789|0.7765|0.1||||22.97|0.1657|0.1413|0|0.5599
2023-04-23 16:11:52|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|16.66|1.95|11.35|245.86|2.31|2.63|0.4589|0.4046|0.166|0.1208|0.1726|0.1065|0.1173|0.0743|92.34|10.8|10.75|78.22|68.69|14.58|8.21|0.1475|0.1085|0.0758|0.057|0.1045|0.0855|0.0048|0.1196|0.128|-0.1837|-0.0918|0.0748|0.1384|0.92|1.78|0.1317|0.2081|0.63|1.22|||4.09||0.0239|0|
2023-04-23 16:11:53|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.149|||||||||2.61|2.61||29.5|||||||||20.0565|0.3603||0.1488|0.1455||||3.63|||0.96||||5.52||||0.5743
2023-04-23 16:11:55|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|2|0.3|1.27|1.5|0.68|0.78|0.4529|0.261|0.2196|0.1075|0.2786|0.1272|0.1511|0.0861|0.91|0.16|0.15|0.4|0.35|0.25|0.22|0.4021|0.109|0.1376|0.0407|0.1202|0.0403|-1.0785|2.3022|0.2873|0.5891|0.8657|0.2174|0.0119|1.02|1.32|1.3605|1.7849|0.65|23.75|||12.49|0.0549|0.0666|2.4286|0.1159
2023-04-23 16:11:58|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|4.95|20.95|-75.77|-73.91|0.76|0.76|0.3413|0.4115|0.0195|0.1445|4.5558|3.5425|4.2337|3.3929|2.69|15.55|15.53|74.55|74.55|8.94|-0.74|0.1223|0.2365|0.0917|0.1594|0.0004|0.0591|-3.0974|-0.3793|-0.0436|0.044|0.0661|-0.3787|-0.1552|1.58|1.69|0.1429|0.2046|0.02|2.95|||14.06|0.0769|0.1142|2.2499|0.2935
2023-04-23 16:11:59|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.19|0.61|4.32|19.01|1.8|2.3|0.1527|0.1681|0.1159|0.1177|0.1008|0.095|0.0739|0.0786|45.56|3.41|3.41|15.39|12.06|7.66|6.42|0.2554|0.114|0.0834|0.0445|0.1727|0.0864|2.4859|1.8591|0.2581|1.487|1.3672|0.328|0.4148|0.85|1.62|0.7263|0.8338|1.05|8.12|1960000|155480|6.67|0.0207|0.036|0.1111|0.1504
2023-04-23 16:12:00|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|36.62|10.86|30.68|73.57|4.11|4.23|0.7964|0.8056||0.2863|0.3445|0.3415|0.2965|0.2764|0.24|0.08|0.07|0.63|0.61|0.18|0.08|0.1204|0.1205|0.0927|0.0906|0.1056|0.0909|0.3061|0.1324|0.1525|0.1678|0.1859|0.2181|0|1.66|2.39||0.0033|0.32|1.21|843440|245000|7.91|||0|
2023-04-23 16:12:01|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|7.97|2.06|4.74|7.32|1.21|1.38|0.3263|0.3031|0.2448|0.2328|0.319|0.2383|0.2586|0.212|32.5|8.41|8.21|55.36|48.5|7.93|14.14|0.1504|0.1378|0.1185|0.1104|0.1022|0.116|-0.3623|-0.066|0.1935|-0.1826|-0.1134|0.0834|0.0954|1.7|1.99|0.066|0.0846|0.46|10.02|||4.73|0.1045|0.0648|0.5789|0.7138
2023-04-23 16:12:03|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|10.72|0.77|14.8|32.66|1.83|2.62|0.2565|0.2376|0.1032|0.0971|0.0985|0.0949|0.0714|0.0729|343.61|25.02|23.28|143.72|100.25|54.32|17.77|0.2041|0.1695|0.097|0.087|0.1426|0.1217|0.406|0.6436|0.1821|0.7003|0.882|0.2808|0.3176|1.35|2.37|0.6231|0.8321|1.36|4.27|||5.13|0.0405|0.0392|0.1775|0.361
2023-04-23 16:12:04|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|12.84|1.57|9.4|19.31|4.64|5.73|0.3871|0.4044|0.183|0.1846|0.1684|0.178|0.1224|0.1284|43.42|5.3|5.29|14.72|11.93|1.5|4.59|0.3721|0.3587|0.1838|0.1815|0.2616|0.257|0.0061|0.0256|0.0205|0.0723|0.0699|0.0098|-0.1509|0.61|1.34||0.6037|1.5|3.33|1540000|188840|7.85|0.0722|0.0637|0.0854|0.8704
2023-04-23 16:12:08|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5|2.14|19.44|123.64|0.69|0.74||0|0.5923|0.3201|0.5553|0.2416|0.5385|0.0962|2.27|1.22|1.22|7.05|6.58|15.5|0.25|0.1459|0.0624|0.0138|0.0025|0.0511|0.0247|3.3996|0.2917|0|1.3515|0.136|0.2112|0.0053|0.28||1.6021|2.0981||0.04|256700|138470||||0|
2023-04-23 16:12:09|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|9.23|4.98|-13.08|-12.34|2.28|2.35|0.6798|0.6803|0.8994|0.6448|0.579|0.3818|0.5397|0.3263|77.21|42.07|40.71|168.44|163.89|10.46|-29.39|0.275|0.1874|0.1185|0.0803|0.1926|0.1544|-0.0337|0.1484|0.2173|0.295|0.2528|0.0716|0.0681|0.37|0.46|1.0644|1.2156|0.22|26.06|||4.93|0.0419|0.0356|0.1818|0.3089
2023-04-23 16:12:10|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|6.51|0.68|3.81|8.09|1.35|1.35|0.2022|0.1731|0.1325|0.1084|0.1326|0.1014|0.1047|0.0733|64.12|6.71|6.67|32.49|32.35|9.95|11.47|0.2251|0.1649|0.1054|0.0704|0.1434|0.1123|0.0665|0.5566|0.1747|0.0563|0.212|0.0721|0.081|1.38|1.86|0.3587|0.3862|1.01|6.33|||4.98|0.0429|0.0414|0.8|0.2681
2023-04-23 16:12:11|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|8.23|1.53|2.96|6.51|1.56|1.56|0.3554|0.2883|0.2492|0.1724|0.2438|0.1671|0.1859|0.1294|30.08|5.59|5.49|29.52|29.48|10.48|15.56|0.1946|0.1319|0.0953|0.0642|0.1126|0.0759|-0.084|0.3211|0.2435|-0.0718|0.0895|0.1332|0.1463|1.96|2.18|0.6779|0.7423|0.5|17.31|||4.68|0.0829|0.0641|0.5|0.5366
2023-04-23 16:12:13|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|5.67|0.39|-2.82|-2.35|1.19|-70.88|0.0796|0.2357|0.0755|0.208|0.1015|0.2518|0.0681|0.1953|33.45|2.27|2.22|11.03|-0.18|2.05|-4.67|0.1894|0.1741|0.055|0.0468|0.0447|0.0432|-0.4011|-0.3249|0.1965|2.7789|2.1536|0.5119|0.5953|1.45|1.87|1.6879|3.4539|0.66|7.08||||0.0181|0.0217|2.6842|0.2897
2023-04-23 16:12:14|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|18.42|6.82|104.73|-13.05|2.04|2.55|0.0305|0.1189|-0.0797|0.046|0.3955|0.1597|0.3705|0.154|0.89|0.33|0.33|2.97|2.38|0.87|0.06|0.1269|0.0588|0.0723|0.0346|-0.0127|0.0061|7.8098|0.8575|0.3558|0.3887|0.3516|0.1568|1.7784|2.54|3.96|0.5109|0.5795|0.17|29.74|151220000|62650000|4.55|0.0079|0.0149||0.1761
2023-04-23 16:12:15|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|46.88|18.95|42.74|45.09|22|26.46|0.6509|0.6282|0.47|0.4146|0.5019|0.4201|0.4041|0.3417|137.76|55.72|55.35|118.66|98.64|74.8|61.07|0.5242|0.3965|0.4017|0.2806|0.4877|0.3699|0.1299|0.6007|0.3131|0.2864|0.4323|0.2243|0.2472|3.13|3.45||0.0089|0.99|6.44|||5.53|0.0208|0.0194|0.4808|0.5711
2023-04-23 16:12:17|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|28.15|2.65|32.61|40.27|6.42|6.44|0.2529|0.2537|0.1088|0.1095|0.1257|0.1234|0.0942|0.0958|129.23|12.22|11.88|53.4|53.22|21.59|10.51|0.2506|0.2452|0.1006|0.1053|0.1498|0.1514|0.3131|0.2218|0.1756|0.2372|0.1976|0.1854|0.3049|0.8|1.55|0.0762|0.3934|1.02|2.04|||3.68|0.0253|0.0371|0.1066|0.5696
2023-04-23 16:12:20|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|8.74|1.73|4.81|5.24|0.97|1.02||0|0.3214|0.2536|0.3|0.1974|0.1978|0.1076|26.45|5.23|5.23|47.26|44.94|12.18|9.51|0.113|0.0553|0.0082|0.0047|0.0787|0.0448|2.616|0.4175|0.075|0.4657|0.2828|0.0452|-0.0088|0.03||0.3498|0.7043|||488180|96570||||0|
2023-04-23 16:12:21|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|9.39|0.59|4.2|4.7|1.93|1.93|0.1778|0.1713|0.09|0.0718|0.0967|0.0826|0.0632|0.0665|162|10.26|10.06|49.9|49.77|17.01|22.91|0.2215|0.2082|0.1056|0.0876|0.2018|0.1592|0.0123|0.1787|0.1176|-0.0705|0.077|0.0817|-0.0604|0.94|1.42||0.09|1.36|4.69|||3.98|0.0707|0.0747|0.1091|0.5954
2023-04-23 16:12:22|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-45.69|0.48|2.23|4.29|4.95|5.19|0.2329|0.3173|0.0155|0.0341|-0.0443|-0.0226|-0.0105|-0.0158|2.44|-0.03|-0.03|0.24|0.23|0.61|0.53|-0.1015|-0.3258|-0.007|-0.0009|0.0103|0.0296|1.1402|-1.0141|0|-0.943|-0.9369|0.1769|0|0.67|0.75|0.5812|10.7653|0.65|143.49|||22.33|||0|
2023-04-23 16:12:23|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|7.6|1.52|18.01|31.38|2.4|2.42|0.4578|0.3807|0.2631|0.2006|0.2833|0.2137|0.2003|0.1832|150.75|30.1|29.57|95.52|94.92|47.34|12.74|0.3115|0.3436|0.1985|0.2168|0.2689|0.3165|-0.7921|-0.3983|0.3267|-0.3711|-0.19|0.1384|0.2715|2.01|3.18||0.0132|0.85|2.85|||10.99|0.1803|0.0795|3.2667|1.061
2023-04-23 16:12:24|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|12.89|1.03|9.43|14.08|1.82|1.82|0.1083|0.1343|0.0856|0.107|0.0979|0.1161|0.0796|0.0944|66.38|5.28|5.24|37.46|37.46|2.23|7.22|0.1401|0.1535|0.117|0.1257|0.1159|0.1345|-0.419|-0.2382|0.0244|-0.1805|0.0064|0.0931|-0.1165|1.54|3.46||0.0555|1.47|4.65|40260000|3200000|15.72|0.0831|0.0728|0.1429|0.9462
2023-04-23 16:12:25|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|2.15|0.18|2.02|2.39|0.51|0.53|0.2014|0.1311|0.112|0.0585|0.105|0.04|0.0831|0.0297|12.71|0.95|0.9|4.44|4.28|1.04|1.57|0.2667|0.0972|0.0983|0.0335|0.1435|0.0669|0.5322|2.8647|0.0849|-0.0218|0.2518|0.0662|0.0061|1.01|1.84|0.6166|0.7226|1.18|6.61|||8.15||0.0164|0|
2023-04-23 16:12:30|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|164.8|1.53|-4.17|-3.09|0.48|0.49|-0.0493|0.0794|-0.1537|0.0039|0.0289|0.077|0.0093|0.0758|6.61|0.06|0.06|20.98|20.93|1.8|-2.43|0.0029|0.0367|0.0015|0.0258|-0.0283|0.0082|-3.659|-0.9418|-0.5204|-0.5728|-0.2882|-0.0557|0.0513|0.56|2.55|0.3338|0.5991|0.18|0.58|||7.4|0.0405|0.026|0|6.4944
2023-04-23 16:12:34|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|23.15|0.63|6.16|11.92|0.92|0.93|0.1396|0.1789|0.0144|0.0538|0.045|0.072|0.0272|0.0553|47.96|1.31|1.31|32.91|32.93|5.24|4.91|0.041|0.0776|0.0206|0.0348|0.0076|0.0313|-1.0872|-0.5821|0.0625|-0.1062|-0.0664|0.0359|-0.0111|1.23|1.88|0.6652|0.8895|0.58|5.12|||4.45|0.0613|0.0547||1.148
2023-04-23 16:12:35|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|10.7|0.17|1.72|3.13|0.5|0.51|0.1524|0.1755|0.0175|0.014|0.034|0.0395|0.0155|0.0301|20.99|0.32|0.32|7.02|6.8|3.56|2.02|0.0461|0.0595|0.0225|0.0264|0.0195|0.0152|-0.6331|-0.4852|-0.0417|0.002|0.0495|0.0707|0.1186|0.57|1.31|0.3276|0.8595|0.85|3.05|1700000|44810|5.9||0.0024|0|
2023-04-23 16:12:36|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.36|5.52|39.03|45.01|1.62|1.68|0.3599|0.3028|0.1328|0.0502|0.7612|0.3474|0.6599|0.3406|0.15|0.07|0.07|0.51|0.49|0.04|0.03|0.2026|0.0784|0.1001|0.0425|0.0177|0.0087|0.5837|1.6317|0.2987|0.0145|0.0785|0.228|0.4312|2.27|2.39|0.7623|0.828|0.13|9.17|||2.62|0.0574|0.0689|0.5714|0.6057
2023-04-23 16:12:39|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.74|3.51|43.32|310.88|0.92|0.94|0.208|0.1812|-0.0968|-0.1293|0.2754|0.3332|0.1671|0.3226|0.06|0.01|0.01|0.23|0.22|0.09||0.0484|0.0709|0.0255|0.0303|-0.0092|-0.012|0|-0.7732|-0.0745|0|0.1575|0.0301|0.0253|1.43|2.06|0.75|1.3503|0.1|2.6|2100000|556080||0.0553|0.0538|0|1.1042
2023-04-23 16:12:43|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|21.59|1.04|39.9|52.61|9.17|9.9|0.1379|0.1325|0.0632|0.0492|0.0609|0.0492|0.0482|0.0401|26.41|1.27|1.27|3|2.78|0.56|0.69|0.4884|0.4522|0.1744|0.1641|0.2721|0.2427|0.0017|0.1545|0.3801|0.0714|0.2313|0.228|0|0.52|1.2||0.858|3.59|8.02|||18.61|0.0301|0.0233|0.5|0.395
2023-04-23 16:12:46|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|13.76|6.31|12.88|12.93|7.07|7.11|0.9603|0.9298|0.5026|0.4449|0.5457|0.4485|0.4585|0.3777|84.8|38.88|37.75|75.66|75.25|60.51|41.52|0.5585|0.4809|0.415|0.3513|0.5136|0.4782|0.1288|0.157|0.4308|0.1196|0.0587|0.2924|0.2395|3.58|3.65||0.0003|0.9|3.81|||7.94|0.1153|0.0735|1.381|0.643
2023-04-23 16:12:47|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|21.2|6.18|-14.8|32.97|1.31|1.32|0.9052|0.9706|0.4278|0.5087|0.4439|0.528|0.2912|0.434|2.2|1.24|1.24|10.4|10.31|1.04|0.47|0.0566|0.0793|0.0073|0.0107|0.0077|0.0113|-0.477|-0.4771|0.1284|-0.3477|-0.2975|0.1304|0.3625|0.61|0.78|0.6176|9.013|0.02||4380000|1620000||0.0412|0.0572|0.0134|0.9665
2023-04-23 16:12:48|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|9.03||-211.84||1.22|1.22||0|0|0|0|0|0|0||0.16|0.16|1.22|1.22|0.08|-0.01|0.1393|0.0709|0.1375|0.0932|-0.0013|-0.0015|-0.6354|0.1013|0|0|0|0|0|11.29|12.18||||||||0.0558|0.0262|1.5714|0.4512
2023-04-23 16:12:49|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:12:51|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|13.71|0.4|3.73|4.29|1.05|-3.89|0.2179|0.2171|0.1045|0.092|0.1004|0.0903|0.0289|0.0713|209.28|6.06|6.06|78.91|-21.35|43.81|22.27|0.0784|0.0692|0.0702|0.0564|0.0913|0.077|0.197|0.0751|0.0151|0.0847|0.1981|0.1728|0.1336|1.33|1.49|0.3087|0.6058|0.9|51.41|||3.85|0.0463|0.0575|0.0804|0.5548
2023-04-23 16:12:52|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|44.67|28.91||118.03|18.09|18.09|0.9974|0.9977|0.8195|0.7875|0.8469|0.7875|0.6472|0.5839|5.27|3.45|3.45|8.43|7.35|0.97|1.41|0.4439|0.4905|0|0.2398|0.3946|0.476|-0.0444|0.0832|0.2153|-0.1027|0.0366|0.1576|0.5277|2.12|||0.0206|||29730000|19240000||0.0067|0.0087|0|
2023-04-23 16:12:53|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-11.04|0.15|-12.98|-3.84|0.61|0.61|0.0305|0.0511|0.0085|0.0236|-0.0169|0.0172|-0.0134|0.0157|15.91|-0.21|-0.21|3.89|3.86|0.16|-0.18|-0.0523|0.0508|-0.0224|0.0233|0.0143|0.0354|-4.258|-1.3008|0|-0.2131|0.2732|0.0869|-0.0471|0.29|1.14|0.6541|0.9059|1.67|8.61|||15.02|0.0602|0.0414|-0.4615|-0.8419
2023-04-23 16:12:54|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.97|8.54|-0.94|-0.93|1.26|1.26||0|0.3546|0.3065|0.3527|0.2949|0.349|0.2912|0.03|0.01|0.01|0.18|0.18|0.09|-0.24|0.0374|0.0292|0.005|0.0047|0.0258|0.036|-0.6349|0.2251|0.1093|-0.1643|0.1569|0.1584|0.0693|0.13||0.8132|0.8132||||||||0|0.2349
2023-04-23 16:12:55|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|6.45|1.06|5.02|13.55|2.8|3.17|0.5382|0.5203|0.1756|0.1452|0.2232|0.1299|0.1648|0.0847|52.13|7.94|7.85|19.78|17.41|3.25|5.56|0.4508|0.2033|0.2129|0.1007|0.2049|0.1483|0.1254|0.3698|0.0377|0.1308|0.1509|-0.002|-0.0687|1.26|1.76|0.0179|0.7766|1.29|4.72|2000000|330590|3.87|0.091|0.0917|0.5894|0.6174
2023-04-23 16:12:58|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|8.72|0.15|2.87|-2.27|1.34|-1.15|0.5011|0.5285|0.1741|0.1591|0.0746|0.0447|0.0213|0.0165|96.49|2.07|2.07|11.12|-15.47|14.21|5.18|0.1695|-0.3456|0.0227|0.0068|0.0663|0.0803|0|0.1687|0|0|0.1803|0.0565|0.0718|0.5|0.87|7.2466|11.8545|0.47|2.85|||8.77||0.031|-1|1.0722
2023-04-23 16:12:59|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|61.72|2.15||718.64|13.03|13.05|0.1264|0.1406|0.053|0.0576|0.0522|0.0487|0.0348|0.0361|575.11|22.3|22.26|94.77|99.46|23.69|29.69|0.2411|0.2247|0|0.1018|0.1966|0.1721|0.4632|0.1901|0.281|0.3395|0.3947|0.2717|0.2749|0.46||0.1682|0.3623||25.49|74640000|2890000|||0.0049|0|
2023-04-23 16:13:00|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|11.02|1.88|4.52|9.6|1.85|1.86|0.4076|0.3384|0.263|0.1835|0.2924|0.1983|0.1708|0.1694|23.44|4|3.95|23.85|23.74|10.03|9.76|0.1778|0.1353|0.107|0.0727|0.1151|0.0768|0.2076|0.9794|0.4277|0.0645|0.2259|0.1473|0.1795|1.61|2.37|0.2735|0.4754|0.45|2.55|||4.68|0.0331|0.0389|0.2273|0.3373
2023-04-23 16:13:03|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|4.31|1.83|3.04|4.52|1|1|0.47|0.3012|0.4604|0.2899|0.425|0.2119|0.4242|0.2108|1.12|0.48|0.48|2.05|2.14|0.28|0.67|0.2535|0.122|0.1169|0.0465|0.1186|0.0538|-0.7142|0.214|0.8401|-0.2591|0.2181|0.1817|-0.1203|0.77|0.89|0.5805|0.8571|0.28|89.56|||140.04|0.1026|0.0594|3.2|0.3895
2023-04-23 16:13:04|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|66.29|4.84||-119.97|7.18|7.18|0.4109|0.4689|0.0918|0.1299|0.0963|0.1247|0.073|0.095|233.67|19.7|19.7|157.45|156.87|5.37|21.48|0.1139|0.1407|0|0.0971|0.092|0.1217|-0.2264|-0.2051|0.2673|0.0342|0.1267|0.1129|0.4812|0.95||0.0442|0.1949||6.06|26120000|1910000||0.0027|0.0034|0.2|
2023-04-23 16:13:08|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|-5.92|1.63|3.28|3.54|1.13|1.2||0|0.3403|0.3898|-0.2041|0.1019|-0.2749|0.0163|3.09|-0.85|-0.85|4.46|4.19|4.64|1.53|-0.1711|-0.0161|-0.0096|0.0003|0.1016|0.0777|1.4371|0.2413|0|-1.0507|0.1157|0.0987|0.1279|0.06||0.3362|0.5743|||536240|-147400||||0|
2023-04-23 16:13:09|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|37.92|5.85|88.25|110.41|17.46|18.71|0.3467|0.318|0.1705|0.092|0.1807|0.0969|0.1543|0.0821|179.39|27.69|27.47|60.15|56.11|43.64|11.9|0.5569|0.2671|0.2059|0.117|0.4961|0.242|1.6145|1.5411|0.3413|0.6462|0.5912|0.146|0.1747|0.84|1.55||0.0352|1.33|3.36|||11.9|0.0109|0.0177|0.4|0.2528
2023-04-23 16:13:10|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|51.9|4.03||-875.37|7.71|7.72|0.5166|0.5293|0.1057|0.1262|0.1071|0.1268|0.0776|0.092|268.72|23.69|23.68|140.46|138.19|21.23|17.42|0.1557|0.1704|0|0.1162|0.137|0.1511|-0.3919|-0.1884|0.0829|0.0214|0.2033|0.0776|0.1283|1.4||0.0317|0.0993||7.11|9770000|759680||0.0178|0.0101|0.3846|
2023-04-23 16:13:11|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|9.08|1.57|4.97|45.23|1.71|1.86|0.3459|0.3365|0.201|0.2884|0.208|0.221|0.173|0.1771|17.67|4.28|4.28|16.24|14.95|0.71|7.95|0.2049|0.203|0.0655|0.065|0.0855|0.1149|-0.3835|-0.2556|0.3841|0.0015|0.1679|0.1699|0.2312|1.01|2.11|0.9388|1.3152|0.38|1.51|||14.97|0.0541|0.0327|10.8651|0.345
2023-04-23 16:13:12|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|12.68|2.65|10.76|20.16|1.71|1.71|0.3069|0.2596|0.2446|0.2038|0.2779|0.1944|0.2087|0.1494|54.83|11.47|11.46|85.07|85.02|15|13.48|0.1357|0.1097|0.093|0.074|0.1107|0.092|-0.3096|-0.5084|0|0.1305|-0.0315|0.3538|-0.0709|5.52|6.31|0.0587|0.0622|0.45|18.03|||2.36|0.049|0.0291|0.3565|0.6833
2023-04-23 16:13:15|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|15.09|0.2|5.41|16.47|6.41|9.94|0.2086|0.207|0.0281|0.0284|0.0189|0.019|0.0131|0.0135|218.73|2.53|2.52|6.72|4.33|10.94|7.35|0.4461|0.3785|0.0335|0.0439|0.0795|0.1293|0.5237|0.2335|0.0019|0.1156|0.0885|0.0516|0.0277|0.42|0.79||7.2746|2.56|10.29|1170000|15230|22.4|0.0446|0.0402|0.0261|0.7885
2023-04-23 16:13:16|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|18.17|3.05|15.73|27.55|3.89|4.05|0.3304|0.3577|0.1604|0.1851|0.2039|0.204|0.1679|0.168|34.8|5.85|5.84|27.29|26.15|11.68|6.75|0.2181|0.2152|0.1055|0.1035|0.1161|0.1339|-0.0366|0.0202|0.0317|0.0788|0.0865|0.033|-0.0028|0.89|1.09|0.1488|0.489|0.62|18.62|||7.75|0.05|0.0533|0.0163|0.8748
2023-04-23 16:13:19|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|20.05|0.39|18.79|-28.61|2.11|2.12|0.1003|0.132|0.027|0.0371|0.0302|0.0436|0.0194|0.0347|133.97|2.59|2.59|24.66|24.48|6.08|2.77|0.1071|0.1306|0.0479|0.0608|0.0505|0.065|0.5582|0.1731|-0.0077|0.188|0.1169|0.0833|0.0512|0.45|0.98|0.0834|1.0416|1.9|8.98|||14.72|0.0314|0.0497|-0.4444|0.5509
2023-04-23 16:13:20|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|24.92|2.13|23.15|26.36|3.7|9.63|0.3812|0.3352|0|0.112|0|0.1258|0|0.0947|544.06|47.03|46.71|313.52|121.09|65.06|50.09|0.1563|0.1603|0.0908|0.0991|0.1337|0.1175|0.0559|-0.0151|0|0.4832|0.3267|0|0||1.58||0.5202|1.06|||||0.0241|0.0415|-0.1111|0.5113
2023-04-23 16:13:24|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|26.25|6.9|13.28|33.04|3.24|3.39|1|0.6172|0.3454|0.3302|0.3556|0.3291|0.3093|0.2771|0.79|0.25|0.25|1.69|1.61|0.26|0.41|0.1225|0.1199|0.1092|0.0937|0.1251|0.1107|0.1068|0.1365|0.1951|0.0677|0.0419|0.1107|0.1559|1.86|3.22|0.0041|0.0343|0.35||||2.61|0.0791|0.0362|0.6119|0.4421
2023-04-23 16:13:25|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|16.02|3.7|12.96|24.71|4.39|4.43|0.4405|0.3755|0.2682|0.1903|0.3022|0.2012|0.2308|0.1561|253.56|58.7|57.87|213.4|211.7|66.34|72.36|0.3153|0.2149|0.2146|0.1506|0.2375|0.1875|0.4297|0.7618|0.4183|0.1613|0.2668|0.2092|0.286|2.21|2.73|0.0124|0.1129|0.91|3.96|||2.61|0.0194|0.0262|0.1973|0.2711
2023-04-23 16:13:26|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|13.63|2.18|7.5|10.47|1.72|2.11|0.3126|0.2981|0.2299|0.211|0.2171|0.1657|0.16|0.1228|3.55|0.56|0.56|4.5|3.68|2.53|1.03|0.1341|0.1173|0.08|0.0582|0.1099|0.0929|0.7182|0.2214|0.1738|0.1233|0.1258|0.0725|0.05|3.67|4.44|0.3356|0.3505|0.5|5.79|||9.51|0.0167|0.0102|0.4675|0.1022
2023-04-23 16:13:27|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|10.53|0.7|6.13|11.25|1.46|1.47|0.1253|0.1226|0.0865|0.0755|0.0887|0.0778|0.0666|0.0608|82.13|5.47|5.45|39.45|39.2|2.91|9.4|0.1369|0.1155|0.0728|0.0623|0.0854|0.07|-0.4536|-0.3238|0.1639|-0.1499|0.02|0.1356|-0.028|0.43|1.31|0.0877|0.6081|1.09|2.67|||7.49|0.1289|0.0797|0.5633|1.1701
2023-04-23 16:13:28|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|0.95||-178.45|-170.24|0.67|0.67||0.0449|0|-0.0957|0|0.8171|0|0.8583||0.11|0.11|0.15|0.15|||0.8695|0.3193|0.6817|0.2613|-0.0052|-0.0034|0.0018|0.733|0|0|0|0|1.9871|0.04|0.27|0.0126|0.0837||||370880000||0.4469|0.0514|0|0.2465
2023-04-23 16:13:29|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|20.34|10.17|||3.14|3.13|0.9126|0.8759|0.4747|0.3858|0.6253|0.2725|0.5002|0.2266|132.74|13.31|13.3|429.92|396.87|50.52|78.33|0.1781|0.0897|0|0.0345|0.067|0.0556|0.7784|4.8893|0.0394|0.609|0.7462|-0.045|0|0.44||0.4688|0.5561||0.53|246940000|136170000||0.0009|0.0025|0|
2023-04-23 16:13:30|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|3.57|0.69|18.96|37.17|0.55|0.55|0.0802|0.1232|-0.0249|0.0053|0.237|0.1739|0.1943|0.1324|39.95|7.76|7.75|50.65|50.55|6.52|1.46|0.1642|0.1235|0.1148|0.0876|-0.0166|0.0043|-1.6415|-0.2243|0.2885|0.3388|0.1339|-0.0038|-0.0756|1.07|1.72|0.0072|0.0741|0.59|4.17|||6.29|0.071|0.0561|0.3|0.2577
2023-04-23 16:13:31|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|17.42|7.5|-1.23|-1.19|0.91|0.91||0|0.5733|0.6726|0.5733|0.6773|0.4304|0.5716|4.62|1.98|1.98|38.17|38.17|6.58|-28.19|0.0484|0.1005|0.0061|0.0138|0.0271|0.0442|4.9734|-0.6062|-0.1657|13.7438|-0.392|-0.0926|0.8912|0.11||0.0082|1.1779|||4670000|2010000||0.0619|0.0536|0.1667|1.0652
2023-04-23 16:13:32|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|6.36|2.85|4.7|4.75|0.35|0.35||0|0.4764|0.4663|0.4765|0.4665|0.4482|0.4628|0.55|0.25|0.25|4.54|4.54|2.29|0.33|0.054|0.047|0.0077|0.008|0.0163|0.0184|0.109|0.0875|-0.0392|0.3115|0.053|-0.0453|-0.1988|0.11||0.5961|2.1747||||||0.0402|0.051||0.8088
2023-04-23 16:13:34|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.22|1.14|-0.99|-0.97|1.29|1.37||0|0.1017|0.1802|0.1034|0.1792|0.0752|0.0944|463.91|34.9|34.9|413.2|387.09|136.73|-537.39|0.0859|0.1777|0.0155|0.0252|0.0434|0.1067|0.09|-0.1977|0.3479|0.2955|0.2155|0.4517|0.2987|0.17||0.5658|0.6588||241.24|||||0.0154|0|0.4892
2023-04-23 16:13:36|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|8.89|4.11|-7.33|-7.1|1.94|1.97||0|0.6011|0.4975|0.6012|0.4978|0.4627|0.3838|14.66|6.79|6.79|31.06|30.59|11.93|-8.22|0.2156|0.1631|0.0275|0.0205|0.09|0.057|0.3525|0.6753|0.1495|0.4544|0.3697|0.1167|-0.0043|0.2||0.8234|1.5607||||||0.1265|0.0491|3.0964|0.5783
2023-04-23 16:13:37|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|33.85|1.79|-35.01|-9.14|2.04|2.04|0.1139|-0.0242|0.0393|-0.2017|0.0503|-0.2072|0.0528|-0.2154|11.69|0.61|0.57|10.23|10.23|2.96|-0.6|0.0629|-0.1691|0.0287|-0.0709|0.0235|-0.0664|1.0584|1.7237|0|0.328|0.315|0.1291|-0.0816|1.01|1.9|0.4231|0.8068|0.57|4.74|||7.18|||0|
2023-04-23 16:13:38|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|9.5|2.02|7.95|12.64|2.14|2.14|0.382|0.2921|0.2135|0.1361|0.2561|0.1575|0.213|0.1339|42.52|9.06|8.68|40.27|40.09|13.63|10.82|0.2224|0.1577|0.138|0.0968|0.1442|0.1079|-0.3551|-0.0999|0.2385|-0.1383|-0.1361|0.0844|0.0448|1.95|2.63|0.2169|0.3301|0.65|3.05|||6.66|0.0907|0.0675|0.9737|0.8281
2023-04-23 16:13:39|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|19.49|2.99|-3.59|-3.48|3.39|3.43|0.5786|0.4976|0.2431|0.166|0.2268|0.1698|0.1588|0.1285|73.54|12.06|12.05|64.75|64.08|14.72|-61.18|0.2083|0.2085|0.0242|0.0195|0.0288|0.021|-0.1478|0.0886|0.1833|0.1722|0.1437|0.1341|0.498|0.9|1.05|0.0919|6.7798|0.14|41.87|||0.07|0.0354|0.0496|0.3691|0.3966
2023-04-23 16:13:40|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|13.09|5.08|-2.78|-2.51|1.01|1.01||0|0.4795|0.4437|0.4795|0.4437|0.3883|0.3724|2.74|1.12|1.12|13.8|13.76|5.14|-5.02|0.0806|0.0833|0.0068|0.0061|0.0523|0.0479|0.0836|0.064|0.0477|0.1711|0.1142|0.0603|0.6899|0.09||0.3213|0.6243||||||0.0195|0.0287|0.0936|0.2123
2023-04-23 16:13:41|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|14.49|8.87|19.08|39.36|3.08|4.6|0.6528|0.6848|0.5602|0.5269|0.621|0.4955|0.6123|0.4908|0.09|0.05|0.05|0.25|0.16|0.01|0.04|0.2329|0.2043|0.1811|0.1453|0.1562|0.236|-0.107|0.1806|0.13|-0.2884|-0.0979|0.119|0.0301|1.22|2.36|0.1566|0.2576|0.29|10.25|||2.1|0.0149|0.0132|0.1636|0.2374
2023-04-23 16:13:42|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|29.84|12.74||-8.48|4.12|4.12|0.9901|0.9865|0.5464|0.5444|0.5464|0.5446|0.4267|0.418|124.01|45.1|44.81|383.21|382.28|171.36|-182.93|0.1495|0.128|0|0.0358|0.0385|0.0363|0.2053|0.273|0.3203|0.2502|0.3565|0.3695|0.1598|530.3||2.8299|2.8434|||1880000|801000||||0|
2023-04-23 16:13:43|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|14.52|1.93|14.34|-157|1.87|2.14|0.3021|0.2525|0.1233|0.1056|0.1581|0.103|0.1329|0.0816|34.62|4.6|4.57|35.63|31.28|7.94|4.66|0.1326|0.122|0.063|0.048|0.0596|0.0664|-0.6811|-0.1873|0|-0.1661|-0.0457|0.0215|0.0787|1.3|1.94|0.4431|0.712|0.47|2.99|||2.76|0.0518|0.0255|1|0.6522
2023-04-23 16:13:46|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|9.63|3.12|19.02|22.97|0.62|0.62|0.3376|0.3445|0|0.1339|0|0.2081|0|0.2073|2.76|0.89|0.89|13.95|13.94|0.26|0.57|0.0649|0.039|0.0566|0.0319|0.0276|0.0197|0.008|0.2899|0.166|-0.1605|0.0388|0.0569|0.0198||2.06|0|0|0.17||||3.65|0.0308|0.0502||0.3915
2023-04-23 16:13:47|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|9.06|0.8|2.33|4.08|1.28|1.28|0.1703|0.197|0.0881|0.1161|0.1076|0.1292|0.0879|0.1008|124.14|10.83|9.94|77.28|77.21|39.2|42.48|0.1391|0.1469|0.0746|0.0906|0.0842|0.1146|-0.5472|0.3216|0.0146|-0.0948|0.1266|0.0917|0.2756|1.3|1.62|0.1058|0.3008|0.85|6.62|||6.08|0.1032|0.0658|-0.7523|0.4524
2023-04-23 16:13:49|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|41|1.25|4.43|4.95|0.52|0.85|0.2316|0.1914|0.1754|0.1289|0.0886|0.0928|0.0409|0.1016|1.27|0.24|0.24|3.04|1.86|0.76|0.27|0.0127|0.0262|0.0081|0.0227|0.0317|0.026|-0.222|-0.8688|0.0556|-0.1317|-0.0117|-0.0618|-0.5191|1.14|2.67|0.3489|0.5054|0.21|0.5|1870000|71710|2.54|0.0372|0.03|1|
2023-04-23 16:13:51|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|15.82|5.2|17.75|16.18|4.11|4.5|0.5053|0.5462|0.4162|0.4381|0.4458|0.4631|0.3286|0.3152|637.21|219.19|218.04|805.57|735.11|577.7|209.33|0.2671|0.2838|0.2125|0.2246|0.2278|0.2667|0.0026|-0.0337|0.0942|0.1445|0.0677|0.0336|-0.0932|5.34|5.97||0.0107|0.65||6980000|2290000|5.95|0.0589|0.0462|0.1111|0.9078
2023-04-23 16:13:52|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|60.16|4.65||-136.61|7.33|7.33|0.6017|0.6132|0.0977|0.1243|0.1117|0.1383|0.0772|0.1007|227.69|17.57|17.52|144.3|119.72|16.25|6.29|0.1323|0.1491|0|0.1157|0.1071|0.125|0.0748|-0.0912|0.1363|0.3201|0.3462|0.0949|0.068|1.06||0.0105|0.1566||3.44|20390000|1660000||0.0038|0.0076|-0.2941|
2023-04-23 16:13:53|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|18.68|3.51|38.22|41.16|5.33|5.74|0.488|0.5084|0.2236|0.1002|0.234|0.1142|0.1879|0.0953|52.57|9.88|9.77|34.6|32.12|19.6|4.83|0.2986|0.1135|0.1965|0.0787|0.2734|0.0989|0.0954|1.1235|0.2379|0.2289|0.6159|0.1958|0.2165|1.5|2.35||0.0459|1.02|3.08|||9.62|0.0232|0.0247|2.3|0.3342
2023-04-23 16:13:54|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|14.49|0.77|5.76|9.99|1.53|1.6|0.2073|0.2008|0.0669|0.0651|0.0717|0.0711|0.0534|0.0567|41.6|2.15|2.15|21.01|20.8|4.63|5.59|0.1068|0.1149|0.0437|0.0443|0.0551|0.0508|-0.4767|-0.2848|0.0586|-0.0979|-0.0289|0.0336|-0.0151|1.39|2.06|0.5649|0.913|0.82|3.81|||2.69|0.0525|0.0433|-0.24|0.7107
2023-04-23 16:13:55|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-14.88|2.2|69.43|-13.82|0.79|0.8|0.0237|0.2067|-0.1061|0.1013|-0.1474|0.1336|-0.1476|0.1263|5.96|-0.86|-0.86|16.5|16.06|1.86|0.19|-0.0515|0.0699|-0.0429|0.0583|-0.0322|0.05|-2.5509|-1.3133|0|-0.2831|-0.3763|-0.0641|0.1048|2.11|2.41|0.0198|0.0547|0.29|10.06|||10.09|0.0893|0.0479|0.991|-1.1628
2023-04-23 16:13:56|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|6.34|3.31|13.34|14.91|0.79|0.81|0.3609|0.3522|0.1481|0.1885|0.5079|0.2243|0.522|0.2243|0.72|0.38|0.38|3.02|2.96|0.2|0.18|0.1291|0.0591|0.0741|0.0333|0.0238|0.0295|-0.2694|1.5966|0.0994|0.0073|-0.081|0.0758|0.1413|1.31|1.96|0.2924|0.4365|0.15|1.19|||1.6|0.0899|0.0812|3|0.5155
2023-04-23 16:13:57|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.4061|||||||||4.19|4.19||23.73|||||||||-0.2475|0.1546||-0.0969|0.1977||||2.49|||0.47||||1008.56||||0.346
2023-04-23 16:13:59|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|8.48|11.35|14.89|23.34|1.29|1.29|0.933|0.9413|0.8041|0.8099|1.6355|1.2408|1.3658|0.863|0.28|0.35|0.35|2.48|2.48|0.15|0.14|0.1614|0.1091|0.087|0.0571|0.042|0.0439|0.1755|0.2365|0.1128|0.1953|0.1329|0.1022|0|1.26|1.48|0.5636|0.5672|0.07||||9.02|0.0355|0.0277|-0.015|0.2304
2023-04-23 16:14:00|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|9.94|0.83|6.01|6.1|3.82|3.83|0.1394|0.1676|0.1127|0.129|0.1126|0.1481|0.083|0.1152|256.95|21.25|20.89|55.51|55.41|59.83|35.28|0.3995|0.3631|0.1434|0.1281|0.403|0.3206|0.2779|0.4622|0.2723|1.4359|0.8824|0.3093|0.7212|1.22|1.33||0.036|1.68|27.72|||7.11|0.0717|0.082|-0.2279|0.6156
2023-04-23 16:14:02|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-159.63|0.27|20.09|-5.67|0.74|0.88|0.3485|0.3857|0.0221|-0.0097|-0.0023|-0.1009|-0.0017|-0.0953|29.96|-0.05|-0.05|10.85|9.24|8.59|0.4|-0.0042|-0.1219|-0.0005|-0.0264|0.0212|-0.0029|14.1284|-0.0375|0|0.3392|0.972|0.1788|0.0993|0.83|1.38|0.9384|1.1103|0.6|10.11|882250|-700|7.75|||0|-2.1947
2023-04-23 16:14:03|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|8.74|1.74|6.1|6.11|1.34|1.34|0.3191|0.3|0.2505|0.2241|0.2496|0.2416|0.1991|0.2005|53.69|10.69|10.63|69.66|69.66|6.14|15.32|0.1571|0.1589|0.0702|0.068|0.0876|0.0797|-1.0461|0.0127|0.0631|-0.9239|0.0964|0.0744|-0.4167|0.11|2.03|0.1707|0.7744|0.35|0.29|||10.15|0.0843|0.0922|0.0714|0.702
2023-04-23 16:14:07|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|15|1.64|14.19|15.9|3.43|3.44|0.2573|0.2161|0.1381|0.1029|0.143|0.103|0.1095|0.0804|132.65|14.53|14.45|63.5|63.38|11.41|15.36|0.2418|0.2109|0.1518|0.1302|0.2041|0.1874|0.1602|0.298|0.1979|-0.0433|0.109|0.0747|0.0833|1.46|2.11||0.1449|1.38|4.46|||5.34|0.0434|0.0464|0.8125|0.6537
2023-04-23 16:14:08|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|9.91|1.55|5.4|6.13|1.75|1.76|0.3631|0.2817|0.1966|0.1325|0.201|0.1342|0.156|0.1109|105.71|16.49|16.31|93.43|92.98|36.3|30.28|0.1847|0.2272|0.1314|0.1587|0.1639|0.2|-0.7517|-0.5126|0.7158|-0.3445|-0.1394|0.2238|0.4877|4.69|5.37||0.0151|0.79|3.96|||5.58|0.1472|0.0461|5.7992|1.0308
2023-04-23 16:14:09|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|8.04|1.18|3.21|7.06|1.12|1.12|0.2089|0.2136|0.1341|0.1375|0.1713|0.1481||0.1188|32.34|4.73|4.63|33.88|33.88|13.61|11.85|0.141|0.1334|0.0787|0.0757|0.0777|0.0944|-0.8282|-0.3033|0|-0.31|-0.1417|0.0556|0.0007||2.83|0|0|0.54|5.8|||3.87|0.1284|0.0689|0.9545|0.9091
2023-04-23 16:14:10|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|45.09|10.29||113.67|6.36|6.36|0.5538|0.5356|0.1646|0.0996|0.2144|0.0566|0.2281|0.0481|44.09|6.25|6.24|71.27|18.92|8.62|9.79|0.1517|0.0234|0|0.0437|0.0789|0.0607|0.1684|0.7419|0.8428|0.1715|0.1269|0.1957|0.373|1.47||0.0813|0.1112||61.15|2850000|650880||||0|
2023-04-23 16:14:11|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|44.74|3.82||87.32|7.41|7.41|0.5351|0.5707|0.1119|0.1263|0.1147|0.1241|0.0855|0.0941|264.35|21.74|21.74|136.46|136.2|3.43|19.06|0.1761|0.1761|0|0.1018|0.1327|0.1301|0.0816|-0.0334|0.0624|0.1619|0.1488|0.0822|-0.0321|0.93||0.0522|0.2537||5.64|18910000|1640000||0.0072|0.0111|1.4024|
2023-04-23 16:14:12|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|18.78|2.64|-7.64|-6.6|1.58|1.58|0.3367|0.2954|0.2117|0.1886|0.183|0.1898|0.1405|0.1664|15.86|2.29|2.26|26.55|26.96|8.43|-5.48|0.0877|0.1378|0.0182|0.036|0.0258|0.0399|1.6423|-0.6097|0.1037|0.504|-0.3987|0.0736|1.1504|0.12|1.39|0.6304|3.2831|0.12|0.11|||18.39|0.0994|0.0842|1.1987|1.7919
2023-04-23 16:14:15|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|26.69|5.54||414.31|5.15|5.15|0.5739|0.5902|0.2241|0.1927|0.2663|0.2382|0.2077|0.1857|501.33|65.7|65.7|540.15|537.68|42.23|18.18|0.206|0.1572|0|0.1338|0.1611|0.1222|1.5509|0.7577|0.0629|0.4466|0.4185|0.0969|0.0925|3.41||0.0002|0.0916||3.18|36740000|7640000||0.0056|0.0094|-0.75|
2023-04-23 16:14:16|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|18.02|0.72|-48.84|-16.6|1.39|1.39|0.1067|0.104|0.065|0.0648|0.0494|0.0544|0.0398|0.0392|1.14|0.04|0.04|0.59|0.59|0.1|-0.01|0.0798|0.1009|0.0387|0.0472|0.0666|0.0747|-0.3244|-0.142|-0.0329|0.131|0.0939|0.0359|0.07|1.74|2.46|0.2757|0.4151|1.1|5.33|446030|15700|2.93|0.0222|0.0287|-0.2143|0.3518
2023-04-23 16:14:18|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|8.01|1.3|2.96|5.79|1.47|1.5|0.2957|0.2913|0.2047|0.2029|0.2368|0.2126|0.1623|0.1674|40.93|6.68|6.21|36.08|35.55|19.43|17.97|0.19|0.1607|0.0948|0.0825|0.0944|0.0918|-0.6487|0.0695|0.1934|-0.036|0.1207|0.223|0.1836|2.59|2.77|0.6926|0.8412|0.5|40.14|||3.81|0.0622|0.0573|0.0545|0.617
2023-04-23 16:14:19|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|1594.51|9.15|73.52|-157.84|13.39|13.6|0.2017|0.1984|0.0688|0.054|0.0082|0.0183|0.0057|0.0227|11798|67.34|67|8055.73|7935.67|4527.15|1467.61|0.008|0.0413|0.0025|0.0183|0.0325|0.0351|-1.8222|-0.9563|0|-0.2579|-0.1238|0.1327|0.4182|0.51|0.65||1.5554|0.56|5.74|||4.57|0.0014|0.0004||1.4911
2023-04-23 16:14:24|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|23.09|0.54|2.43|3.23|4.92|-1.97|0.6729|0.6181|0.0921|0.056|0.0367|0.0018|0.0236|-0.0018|83.94|1.94|1.94|9.29|-23.24|7.44|18.81|0.2128|0.0197|0.0193|0.0061|0.0698|0.0459|-0.303|0.948|0.082|0.1443|0.2895|0.1011|-0.0397|0.34|0.56|3.4801|6.5334|0.84|9.18|870110|19920|60.17||0.0034|0|
2023-04-23 16:14:28|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|7.3|1.78|3.72|31.35|1.57|1.62|0.4083|0.3497|0.3002|0.2331|0.3012|0.2371|0.2445|0.1879|30.59|7.48|7.28|34.88|33.64|6.23|14.7|0.2322|0.1584|0.1237|0.0905|0.1364|0.0998|0.2784|0.3702|0.2231|0.216|0.2158|0.1303|0.1843|1.75|1.85|0.517|0.657|0.51|66.15|||4.1|0.0565|0.0568|0.3999|0.3742
2023-04-23 16:14:29|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|42.35|5.4||36.1|6.62|6.62|0.7554|0.7505|0.1803|0.2296|0.1725|0.2247|0.1276|0.164|228.79|41.87|41.66|186.82|26.46|21.59|44.25|0.166|0.2409|0|0.1826|0.1366|0.2363|-0.1284|-0.3656|0.1537|-0.0259|-0.0351|0.1766|0.1311|0.9||0.0564|0.3189||14.89|2590000|331100||0.004|0.0022||
2023-04-23 16:14:32|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|13.58|1.01|6.4|10.93|3.65|3.68|0.1937|0.1471|0.1126|0.0655|0.1158|0.0676|0.0743|0.0474|158.55|11.78|11.73|43.86|43.48|56.75|25.02|0.2983|0.1757|0.083|0.0495|0.1492|0.0921|0.5212|0.435|0.3624|0.21|0.1835|0.1562|0.2991|0.75|1.38|0.4252|1.0211|1.01|2.57|||11.93|0.0388|0.0315|1.3889|0.365
2023-04-23 16:14:33|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|9.25|0.18||-5.17|2.13|2.13|0.061|0.0575|0.0269|0.0218|0.0243|0.0181|0.0191|0.0139|958.51|16.4|16.39|79.59|74.76|24.58|-31.91|0.2536|0.1727|0|0.0541|0.2147|0.1516|-0.0221|0.1596|0.2308|0.3066|0.2301|0.0879|0.161|0.87||0.0101|0.3049||20.76|186120000|3640000||0.0276|0.0409|0|
2023-04-23 16:14:35|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.21|1.91|4.59|5.19|1.43|1.77|0.2731|0.2029|0.2055|0.124|0.2332|0.085|0.2331|0.085|1.12|0.26|0.26|1.5|1.21|1.01|0.47|0.187|0.0662|0.0881|0.029|0.112|0.0588|-0.2392|0.6971|0.1414|0.0702|0.6514|0.0699|0.0558|1.43|1.52|0.0044|0.4129|0.38|135.47|||7.41|0.0424|0.0515|0|0.3247
2023-04-23 16:14:38|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|8.53|1.95||10.14|3.15|3.15|0.395|0.3413|0.2606|0.172|0.3299|0.0402|0.2589|0.0169|101.45|9.63|9.63|62.75|34.16|5.23|28.17|0.4752|-0.1852|0|0.0073|0.1158|0.0599|-1.3824|0|0|0.4483|0.666|0.0415|0.3208|0.6||1.4306|1.8693||9.53|142960000|37010000||||0|
2023-04-23 16:14:39|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.36|5.62|10.49|10.6|3.55|3.74|0.8211|0.7961|0.5948|0.5479|0.6074|0.5433|0.6009|0.5375|0.69|0.42|0.42|1.1|1.04|0.66|0.37|0.3816|0.494|0.3225|0.3163|0.3366|0.3767|-0.3555|-0.1902|0.1251|-0.2291|-0.1206|0.0641|-0.4813|6.61|6.74||0.0229|0.54|3093.89|||2.92|0.1136|0.0799||0.9555
2023-04-23 16:14:41|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-137.07|4.67||37.69|10.66|10.66|0.6781|0.6525|0.0888|-0.432|-0.0478|-0.5297|-0.0341|-0.4289|513.62|-80.23|-80.23|225.11|28.95|74.07|103.8|-0.0753|-0.1156|0|-0.0145|0.0293|0.0283|2.6258|0.8417|0|0.5317|2.2256|-0.0888|-0.2772|0.38||0.7581|3.8375||44.42|3630000|-124520|||0.0016|0|
2023-04-23 16:14:42|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-37.05|0.82|1332.35|-124.24|2.15|2.15|-0.0253|0.0749|-0.0396|0.0475|-0.0266|0.0484|-0.0222|0.0461|31|-0.69|-0.69|11.89|11.89|2.28|0.02|-0.05|0.1428|-0.0267|0.0708|-0.0465|0.0732|-2.1541|-1.1559|0|-0.4105|-0.1719|0.0176|-0.1024|0.39|1.43|0.4546|1.0377|1.2|4.05|||46.43|0.1047|0.0251|8.3333|-4.0604
2023-04-23 16:14:43|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|1.89|0.7|1.97|2.23|0.82|0.96||0|0.7701|0.5201|0.8689|0.5931|0.3706|0.4769|57.96|21.49|21.49|49.42|42.11|25.78|20.54|0.5758|0.2154|0.0798|0.0286|0.2007|0.068|2.2099|2.6433|0.6597|1.7258|2.2311|0.4993|0.2766|0.09||0.826|2.1107||0.2|1760000|1220000||0.0174|0.0402|4|0.0356
2023-04-23 16:14:44|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|37.45|10.02|44.9|60.41|8.6|8.6|0.259|0.5941|0.2799|0.4414|0.2749|0.2545|0.2677|0.2439|0.79|0.21|0.19|0.93|0.93|0.39|0.18|0.2532|0.2388|0.1921|0.1757|0.2158|0.3368|0.0537|0.1833|0.192|-0.1703|0.0372|0.1803|-0.0157|3.11|4.19|0.0682|0.0833|0.72|2.8|||2.83|0.006|0.006|0.418|0.2154
2023-04-23 16:14:47|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|3.81|6.23|9.7||0.71|0.71|0.8383|0.8417|0.7356|0.7605|1.6352|0.8721|1.6352|0.8721|5.38|8.72|8.72|47.38|47.38|0.95|3.45|0.1947|0.113|0.1245|0.0679|0.057|0.0608|-1.3536|0.1158|0.4053|-0.0319|0.0396|0.0391|0|0.52|0.79|0.4364|0.47|0.08||||39.59|0.0687|0.103|-0.0199|0.2221
2023-04-23 16:14:51|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|3.45|0.13|2.15|3.5|0.67|0.92|0.1482|0.0811|0.097|0.0338|0.0897|0.0286|0.0403|0.0194|229.95|8.89|8.89|46.18|33.03|33.83|14.32|0.2079|0.0552|0.0682|0.0275|0.1391|0.0439|-0.7873|0.695|0.169|0.2669|0.5656|0.1264|0.0639|1.26|2.33|1.1253|1.4844|1.41|10.89|||29.2|0.0736|0.0573|0.6071|0.2827
2023-04-23 16:14:55|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|47.97|6.11||159.87|9.98|9.95|0.3799|0.3779|0.1566|0.1284|0.1707|0.1402|0.1275|0.1001|447.43|56.25|56.25|274.2|274.17|10.62|48.02|0.2246|0.1638|0|0.1199|0.1958|0.1502|0.0526|0.2754|0.1775|0.0805|0.2035|0.1179|0.2848|1.83|||0.0134||6.85|24360000|3110000||0.0059|0.0061|1.1053|
2023-04-23 16:14:56|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|40.04|4.82||60.67|9.75|9.77|0.389|0.3842|0.1639|0.1379|0.1669|0.1537|0.1203|0.109|859.5|79.89|79.89|424.59|424.26|134.2|85.51|0.2699|0.1963|0|0.1408|0.2589|0.1726|0.3184|0.3104|0.1155|0.114|0.223|0.0686|0.1709|1.84|||0.0075||7.68|25280000|3040000||0.0041|0.0046|0|
2023-04-23 16:14:57|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|34.76|3.69|2.11|2.12|0.82|0.91|0.8407|0.8559|0.1106|0.2726|0.2336|0.4051|0.1063|0.3407|3.64|0.39|0.39|16.47|14.8|5.19|6.38|0.0226|0.0834|0.006|0.0205|0.006|0.0221|-0.5879|-0.84|-0.2086|-0.352|-0.3866|-0.0133|0.0307|0.59|1.05|0.0138|2.2553|0.04|||||0.1521|0.0778|0.5|4.4381
2023-04-23 16:14:58|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|22.9|8.63|20.53|26.69|6.61|7.41|0.98|0.982|0.5124|0.5781|0.5154|0.5746|0.3767|0.4275|0.74|0.28|0.28|0.97|0.87|0.75|0.31|0.283|0.3414|0.0528|0.0968|0.2816|0.3399|-0.2455|-0.3623|0.0022|-0.1196|-0.2148|0.0185|0.4496|0.2|1.13||0.0101|0.14||||11.45|0.049|0.0547|-0.47|1.143
2023-04-23 16:15:00|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|5.65|0.79|4.05|3.38|0.84|-0.66|0.3729|0.4149|0.2996|0.3337|0.2889|0.3326|0.1391|0.2524|8.12|1.17|1.16|7.58|-9.6|3.86|2.04|0.1527|0.1777|0.0531|0.061|0.0721|0.0793|-0.0655|-0.0449|0.1559|0.0483|0.1348|0.178|0.228|0.49|0.82|1.1517|1.9282|0.24|2.47|1180000|259710|4.47|0.0392|0.0451|0.0323|0.2832
2023-04-23 16:15:01|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|8.63|3.59|7.19|18.14|1.69|1.8||0|0.548|0.5255|0.5474|0.5173|0.4167|0.3769|36.19|||76.88||30.94|18.1|0.1993|0.1796|0.0265|0.0245|0.0747|0.065|0|0|0|0.2656|0.2339|0.1057|0|0.07||0.1293|1.8637||||||0.0291|0.0362|0.4684|
2023-04-23 16:15:03|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|15.55|11.92|13.14||1.19|1.19|0.7689|0.7828|0.6374|0.7019|1.3617|1.1057|1.3617|1.1057|5.46|8.47|8.47|54.51|54.51|1.73|4.32|0.0795|0.1253|0.0578|0.0866|0.0488|0.0563|-0.794|-0.7115|0.2802|0.0252|0.0971|0.0961|0|1.65|9.88|0.4343|0.4385|0.08||||71.48|0.0439|0.08|0.0937|0.7218
2023-04-23 16:15:06|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|19.42|0.94|7.81|9.36|1.45|1.46|0.1971|0.1952|0.07|0.0763|0.09|0.0837|0.0485|0.0688|67.59|3.29|3.24|43.94|44.15|32.52|8.15|0.0753|0.0821|0.0625|0.0621|0.0705|0.0756|-0.7505|-0.3831|0.0834|-0.1829|-0.0906|0.0041|0.0844|2.47|3.12||0.0036|0.89|4.24|||4.69|0.0612|0.0347|0.3455|1.125
2023-04-23 16:15:08|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|81.4|0.64|-2.68|-2.66|0.64|0.71|0.1078|0.115|0.0377|0.0454|0.0269|0.0478|-0.0736|0.0389|2.7|-0.24|-0.24|2.71|2.57|1.98|-0.65|0.007|0.0369|-0.0156|0.0104|0.0213|0.0298|-9.7403|-2.6928|0|-0.0786|-0.0309|-0.0238|-0.149|0.51|0.92|0.0141|0.3604|0.22||||2.13|0.052|0.0424|0|-0.5081
2023-04-23 16:15:12|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|71.12|6.96||72.98|34.24|34.24|0.2959|0.3223|0.1221|0.0184|0.1304|-0.0928|0.0975|-0.0614|43.5|6.72|6.35|8.84|7.49|4.75|4.69|0.7419|0.2989|0|0.0037|0.4262|0.1473|-0.6303|-0.67|0|0.1447|0.2844|0.0016|0.0284|0.63||0.151|0.179||16.12|25690000|2510000||||0|
2023-04-23 16:15:13|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|59.21|6.57||116.87|10.63|10.62|0.3735|0.4135|0.1363|0.1287|0.1497|0.1377|0.111|0.0975|3407.81|241.43|241.43|2108.02|2107.65|1260.87|243|0.1947|0.1765|0|0.122|0.1654|0.164|0.8699|0.8409|0.0247|0.2018|0.1858|0.0714|0.3807|2.35|||0.0093||8.14|33910000|3770000||||0|
2023-04-23 16:15:19|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|10.97|1.03|5.44|-26.4|1.42|1.44|0.3436|0.3674|0.1669|0.1917|0.158|0.1847|0.0934|0.1253|54.61|5.1|5.09|39.55|38.85|12.51|10.3|0.1349|0.1758|0.0589|0.0701|0.0776|0.0949|-0.7803|-0.2619|-0.0126|-0.2818|-0.1103|0.0673|0.0028|0.41|0.86|0.0618|1.0245|0.54|1.9|||4.84|0.0616|0.0466|0.1667|0.6859
2023-04-23 16:15:20|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-100.23|1.36|8.88|25.18|1.23|1.23|0.1019|0.1766|-0.0182|0.0671|0.0137|0.0778|-0.0164|0.06|15.08|-0.25|-0.25|16.66|16.64|2.88|2.31|-0.0116|0.0664|-0.0086|0.0341|-0.0079|0.0354|-1.3136|-1.0628|0|-0.1536|-0.1816|-0.0045|0.1145|0.76|1.27|0.1666|0.5124|0.46|3.3|||3.91|0.0856|0.0353|2.64|-6.6377
2023-04-23 16:15:21|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-17.56|2.83|||5.15|5.96|0.5349|0.5271|-0.1653|-0.0851|-0.1632|-0.0802|-0.1613|-0.0835|7.27|-1.17|-1.17|4|3.44|6.56||-0.264|-0.1154|-0.1167|-0.1109|-0.1146|-0.0831|0.6905|0.3708|0|0.3869|0.2692|0.2061|0|4.41|4.47|0.9564|1.1144|0.7||||14.73|||0|
2023-04-23 16:15:25|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.33|6.27|-2.88|-2.78|1.32|1.32||0|0.4181|0.4178|0.4129|0.3846|0.4087|0.3806|0.05|0.02|0.02|0.21|0.21|0.16|-0.1|0.0892|0.0788|0.0092|0.0082|0.0553|0.0665|0.087|0.4595|0.0436|0.1699|0.235|0.0508|0.1773|0.12||0.686|0.6918||||||0.0232|0.0365|1.2222|0.341
2023-04-23 16:15:26|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|7.8|1.52|10.83|-126.94|1.39|1.65|0.2022|0.1279|0.1577|0.082|0.241|0.1163|0.1942|0.102|18.08|3.51|3.49|19.77|16.64|1.79|2.53|0.1851|0.0951|0.1134|0.0582|0.0949|0.0491|-0.141|0.4505|0.084|-0.0298|-0.024|0.0533|0.3356|1.14|1.4|0.1877|0.3645|0.57|22.67|||3.18|0.0713|0.0523|0.2|0.514
2023-04-23 16:15:26|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|34.01|10.35|113.98|-79.39|8.08|8.24|0.6069|0.5036|0.3014|0.0635|0.3169|0.1198|0.3043|0.1117|4.33|1.32|1.31|5.55|5.44|1.46|0.39|0.2807|0.0952|0.2175|0.0745|0.2103|0.0397|0.761|0.913|0.3126|0.1196|0.3731|0.2041|0.4195|2.58|4.79||0.0226|0.69|1.16|2090000|660710|2.76|0.0026|0.0005|0|0.0512
2023-04-23 16:15:29|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|24.21|9.23|29.86|30.36|4.29|4.3|0.436|0.28|0.2945|0.1506|0.4807|0.1811|0.3811|0.1419|31.55|12.09|11.96|67.81|67.65|50.67|9.75|0.2466|0.1774|0.2161|0.1324|0.1585|0.1548|-0.8909|-0.1157|0.4798|-0.5251|-0.2301|0.0376|0.0692|13.12|15.53||0.0058|0.57|1.78|||4.06|0.0363|0.0169|1.3988|0.4987
2023-04-23 16:15:30|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|4.53|0.4|6.29|6.59|1|1.54|0.4811|0.3079|0.1961|0.0954|0.1503|0.0657|0.0883|0.0248|44.37|2.61|2.61|17.76|11.55|25.21|2.9|0.2363|0.0729|0.0093|0.0033|0.2113|0.1286|2.4996|21.8881|0.2151|-0.1371|-0.552|0.0523|-0.0499|35.64|36.59|0.3834|0.3834|0.1||3710000|332850|10.44|0.0375|0.0356|1|0.2682
2023-04-23 16:15:31|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|15.39|1.99|23.86|510.67|1.07|1.07|0.2024|0.2768|0.0813|0.1141|0.1573|0.1626|0.3197|0.162|2.1|0.29|0.29|3.88|3.88|1.16|0.12|0.0728|0.0584|0.0941|0.0383|0.0231|0.0262|0.0581|2.1238|0.0297|0.1839|0.684|0.0695|-0.0253|1.69|2.35|0.3405|0.4704|0.29|1.83|1410000|456690|1.42|0.0183|0.0249|0|0.0467
2023-04-23 16:15:32|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|50.56|8.43||301.12|15.28|15.28|0.4405|0.3891|0.2228|0.1627|0.2225|0.1709|0.1668|0.1391|94.5|12.84|12.55|52.14|44.58|12.7|11.14|0.3388|0.365|0|0.1904|0.2777|0.282|0.1686|0.3718|0.6147|0.2921|0.3335|0.2048|-0.2717|1.61||0.1661|0.5273|||3610000|602140||0.0029|0.003|0|
2023-04-23 16:15:35|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|20.79|0.94|7.76|16.48|1.98|2.4|0.4877|0.4937|0.1034|0.1269|0.0709|0.0876|0.0468|0.06|16.18|0.73|0.72|7.66|6.3|1.12|1.95|0.0966|0.1606|0.0405|0.0558|0.0672|0.0911|0.4743|0.3336|0|0.0185|0.0206|0.0251|-0.1059|0.83|1.03|0.5139|1.0601|0.83|18.44|||7.91||0.0363|0|0.7187
2023-04-23 16:15:35|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|13.93|1.1|6.99|8.47|1.8|1.87|0.2544|0.2698|0.0953|0.1025|0.0971|0.1253|0.079|0.1004|53.99|4.27|4.23|32.92|31.66|13.48|8.49|0.1349|0.1739|0.073|0.0904|0.1063|0.1159|0.4606|-0.4071|0.0481|0.0887|0.0795|0.0791|0.031|1.3|1.9|0.0771|0.1466|0.88|3.43|||4.2|0.0872|0.0813|0.0548|0.8397
2023-04-23 16:15:36|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|25.2|0.38|4.98|8.43|0.76|0.76|0.0956|0.1373|0.0225|0.066|0.0239|0.0596|0.0151|0.0562|1.53|0.02|0.02|0.77|0.77|0.1|0.12|0.0298|0.1224|0.02|0.0663|0.0347|0.0986|0.959|-0.5103|-0.303|0.2612|0.1432|-0.002|-0.1263|1.02|1.45|0.0258|0.0572|1.17|11.93|304740|5200|5.1|0.0145|0.0251|-0.4927|0.411
2023-04-23 16:15:38|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-6.4|0.28|4.75|30|4.41|1283.91|0.4675|0.4708|-0.0011|-0.0028|-0.0429|-0.0425|-0.0533|-0.0722|166.28|-7.32|-7.32|10.62|0.04|7.21|9.85|-0.5122|-0.2522|-0.0551|-0.0473|-0.0091|0.0065|0.2491|-0.7972|0|0.1938|0.2018|0.1403|0.0504|0.17|0.97|2.1554|6.1896|1.25||||56.93||0.0039|0|
2023-04-23 16:15:39|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|39.63|9.45|34.2|54.16|8.98|9.57|0.3578|0.4274|0.3396|0.2922|0.338|0.2864|0.2384|0.2194|0.33|0.08|0.08|0.35|0.32|0.2|0.09|0.2359|0.1994|0.1773|0.1523|0.2267|0.2|0.01|0.1801|0.3281|0.1135|0.1487|0.1176|0.2118|2.45|2.66||0.0967|0.68|16.24|||4.14|0.0133|0.0104|-0.0168|0.5224
2023-04-23 16:15:43|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|17.15|1.22|-6.28|-3.27|1.3|1.36|0.2908|0.3934|0.2274|0.3396|0.1336|0.215|0.0927|0.1627|2.18|0.17|0.17|2.05|1.96|0.52|-0.42|0.0882|0.0822|0.0341|0.0355|0.0717|0.0658|0.5163|-0.1189|0.0432|1.6478|0.7533|0.4736|0.2057|0.98|1.21|1.4156|1.632|0.37|345|||7.27|0.0112|0.015|-0.3333|0.1485
2023-04-23 16:15:44|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|9.64|1.91|4.76|15.26|1.46|1.46|0.2652|0.273|0.2284|0.2369|0.2525|0.2444|0.198|0.1966|28.04|5.55|5.44|36.75|36.58|6.74|11.23|0.1513|0.1687|0.124|0.1382|0.1395|0.1626|-0.7533|-0.3139|0.0471|-0.4048|-0.1804|0.0594|0.063|2.4|2.96||0.0023|0.63|8.21|||3.65|0.1042|0.0683|0.6129|0.9006
2023-04-23 16:15:45|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.02|3.43|10.35||0.77|0.77|0.7232|0.6543|0.6873|0.6087|0.8798|-0.2444|0.8519|-0.1894|13.4|10.82|10.78|59.78|58.26|0.35|4.43|0.194|0.0063|0.1232|0.0039|0.0921|0.0527|0|0.032|0.0867|0|0.2138|0.0483|0|0.04|0.09|0.4835|0.6442|0.14||||173.1|0.0895|0.1264|0.0215|0.428
2023-04-23 16:15:48|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|16.25|1.66|61.76|674.63|1.34|1.34|0.2641|0.34|0.1271|0.2342|0.1919|0.2437|0.1022|0.1817|23.7|2.42|2.42|29.29|29.26|15.23|0.64|0.0779|0.2919|0.0722|0.2274|0.0662|0.2667|-0.873|-0.8377|0.0794|-0.4309|-0.5038|0.0004|0.0523|6.96|8.19|0.0009|0.0219|0.61|6.2|||9.93|0.1984|0.0813|-0.5|2.8902
2023-04-23 16:15:49|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|12.28|4.04|-155.02|-19.09|0.82|0.85||0|0.3744|0.346|0.3744|0.346|0.3285|0.3008|2.75|1|0.99|13.51|13.12|6.83|-0.07|0.0703|0.0672|0.005|0.0048|0.0319|0.0296|0.428|0.2103|0.0451|0.3118|0.1218|0.0298|0.5602|0.12||0.8879|1.268||||||0.0391|0.0401|0.34|0.4109
2023-04-23 16:15:50|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|17.81|2.86|9.47|12.68|4.35|4.5|0.3246|0.3724|0.2217|0.2557|0.2139|0.2439|0.1607|0.1967|7.58|1.22|1.22|4.99|4.82|1.04|2.29|0.2391|0.3161|0.1367|0.1613|0.1753|0.197|-0.8913|-0.5561|0.2708|-0.591|-0.1217|0.2079|0.0582|1.81|1.95|0.2088|0.3125|0.82|32|||2.14|0.0683|0.0275|1.4242|1.1488
2023-04-23 16:15:51|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|32.28|3.7|23.54|46.34|6.05|6.1|0.3852|0.3394|0.1565|0.1151|0.1527|0.118|0.1146|0.0861|8.19|0.94|0.94|5.01|4.97|0.43|1.29|0.2024|0.146|0.1132|0.0889|0.1416|0.1112|0.2832|0.5024|0.2051|0.1853|0.2202|0.136|0.2771|0.35|2.27||0.4368|0.99|1.47|10150000|1160000|236.69|0.0072|0.0075|2.0833|0.1598
2023-04-23 16:15:52|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|296.91|9.29|-123.68|-112|1.58|1.65|0.2565|0.4406|-0.1034|0.1243|0.005|0.2355|0.0313|0.2185|0.43|-0.01|-0.01|2.52|2.41|0.49|-0.02|0.0067|0.0703|-0.0054|0.0435|-0.0142|0.0335|2.0453|-0.5665|0|-0.0363|0.3371|0.054|-0.0939|4.09|5.02|0.0007|0.0176|0.16|10.35|||7.57|0.0121|0.0109|0.6944|2.6395
2023-04-23 16:15:56|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|18.25|2.56|8.89|10.62|2.78|2.79|0.8163|0.8121|0.2456|0.2478|0.2587|0.258|0.1402|0.2057|70.15|9.84|9.78|64.6|64.4|31.54|20.19|0.157|0.2058|0.149|0.1686|0.1856|0.2155|0.0733|0.1165|-0.0039|0.0705|0.0605|0.0205|-0.0882|1.36|1.56||0.0165|0.71|2.67|||41.03|0.0363|0.0391|-0.0469|0.6202
2023-04-23 16:15:57|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|23.72|1.9|11.18|18.88|3.37|3.4|0.1773|0.1781|0.0998|0.095|0.1083|0.0928|0.0802|0.0729|64.37|5.16|5.16|36.39|36.08|5.81|10.96|0.1468|0.1195|0.077|0.0652|0.0899|0.085|-0.2584|0.1036|0.0561|-0.0616|0.0513|0.0412|-0.0084|0.96|2.14|0.3014|0.4967|0.9|2.41|||5.06|0.0311|0.0321|0.6667|0.581
2023-04-23 16:15:59|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|5.83|0.83|5.38|7.92|2.42|2.58|0.2555|0.2419|0.1709|0.1462|0.1915|0.1502|0.1424|0.1193|257.32|36.64|35.56|88.12|82.87|34.41|39.66|0.4961|0.3989|0.2565|0.1879|0.3356|0.2845|0.8708|1.0318|0.2569|0.4623|0.4523|0.1847|0.3574|1.34|1.97|0.1254|0.2828|1.69|5.55|||6.85|0.057|0.0557|0.8182|0.3275
2023-04-23 16:16:00|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|16.4|4.64|15.01||2.07|6.41|0.4696|0.5115|0.3311|0.3605|0.34|0.3626|0.2826|0.3249|0.96|0.27|0.27|2.14|0.69|0.48|0.3|0.1292|0.1075|0.0511|0.0439|0.0566|0.0499|0.3897|0.5621|0.0349|0.3126|0.3325|0.0452|0|0.45|1.17|0.8449|1.2659|0.17|0.65|||8.23|0.0344|0.0451|0.8537|0.599
2023-04-23 16:16:03|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|24.54|2.47|7.23|153.59|2.8|2.8|0.1715|0.1763|0.1337|0.1433|0.1394|0.151|0.1007|0.131|11.63|1.66|1.66|10.27|10.27|5.31|2.27|0.1189|0.1358|0.0937|0.1102|0.1057|0.1244|-0.7856|-0.2658|0.1207|-0.1342|0.0263|0.094|0.4142|2.32|2.64|0.0415|0.1302|0.75|10.2|264420|32990|6.56|0.0125|0.0198|0.1667|0.2989
2023-04-23 16:16:07|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|12.31|0.4|-11.25|-5.48|1.89|1.91|0.1217|0.1163|0.034|0.0263|0.0395|0.0312|0.0328|0.0259|241.05|7.93|7.43|51.51|50.95|10.84|-8.64|0.1671|0.1055|0.0566|0.0448|0.0822|0.0662|2.0602|1.5165|0.0703|0.527|0.4169|0.1086|0.3996|0.68|1.32|0.198|0.9167|1.73|4.39|||5.38|0.0268|0.0429|-0.1604|0.2667
2023-04-23 16:16:08|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.36|1.28|7.7|10.01|1.63|1.81|0.2366|0.2844|0.1436|0.1473|0.1391|0.1455|0.1038|0.1151|2.65|0.26|0.26|2.09|1.87|0.07|0.44|0.1381|0.1607|0.0841|0.0947|0.1028|0.1155|0.1344|-0.0499|0.0766|0.0277|0.0747|0.1065|0.0762|0.7|1.18|0.0773|0.3468|0.77|4.29|1110000|121380|4.17|0.0266|0.0238|0.0804|0.3271
2023-04-23 16:16:09|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.4|0.15|5.54|8.89|1.14|1.32|0.1055|0.0736|0.0818|0.0391|0.0808|0.0315|0.0636|0.0231|143.71|1.83|1.83|19.33|16.61|6.58|4.75|0.6077|0.2099|0.18|0.0653|0.255|0.1171|2.8421|3.9584|-0.0746|0.5957|0.7959|0.1006|0.2968|1.18|1.64|0.7793|1.013|2.83|15.97|5890000|374180|10.52|0.0155|0.064|-0.8262|0.0993
2023-04-23 16:16:10|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|21.95|1.29|15.09|-326.73|1.58|2.08|0.2807|0.2703|0.0636|0.0556|0.0631|0.0615|0.0574|0.0545|30.79|1.8|1.8|25.04||1.91|2.63|0.0745|0.0539|0.0575|0.0451|0.0715|0.0503|0|0.2668|0.2424|0.165|0.1592|0.1484|0.1094||1.28|0|0|0.98||||51.45|0.005|0.0008|0|0.105
2023-04-23 16:16:13|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|38.2|0.37|16.33|88.07|0.98|0.99|0.1093|0.0843|0.0275|0.0222|0.0125|0.0146|0.0097|0.0113|42.15|0.41|0.41|15.91|15.83|4.35|0.95|0.0257|0.0422|0.0055|0.0121|0.0204|0.0168|-1.3312|-0.8443|-0.0972|-0.2798|-0.0707|0.0329|-0.1476|0.56|1.09|1.0912|1.711|0.89|5.27|||18.77|0.0298|0.0133|0|1.1677
2023-04-23 16:16:15|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|29.97|1.26|19.45|24.51|2.08|2.09|0.2198|0.2749|0.0499|0.1073|0.0557|0.1153|0.042|0.09|31.84|1.34|1.34|19.28|19.15|4.79|2.06|0.0683|0.1698|0.0443|0.1126|0.0543|0.1413|-0.5097|-0.5058|-0.1099|-0.1444|-0.1569|0.0178|-0.1745|1.24|2||0.1815|1.03|3.41|||7.11|0.0477|0.0467|-0.24|1.4492
2023-04-23 16:16:16|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|3.17|1.27|-0.29|-0.29|0.43|0.46||0|0.6023|-3.2884|0.4623|-3.7332|0.4235|-1.9253|1.8|0.76|0.76|5.25|4.99|7.48|-7.88|0.1457|-0.0753|0.0122|-0.0083|0.0535|0.0187|1.2022|1.2169|0|-0.8256|0.0904|1.2488|-0.1454|0.18||0.4285|1.4206|||259070|109490||||0|
2023-04-23 16:16:17|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|15.95|0.86|2.88|3.35|0.98|1.06|0.5387|0.5097|0.124|0.1084|0.0978|0.0771|0.0538|0.0576|25.46|1.37|1.37|22.39|20.68|12.25|7.58|0.0617|0.054|0.021|0.0185|0.0359|0.0352|1.0072|0.5977|0.0467|-0.0352|0.0157|-0.0272|-0.0411|0.42|0.48|0.3139|1.5804|0.28|6.87|||43.12|0.0419|0.0503|-0.1818|0.6596
2023-04-23 16:16:18|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|34.62|2.34||27.3|6.72|6.7|0.2264|0.2593|0.0915|0.0952|0.0909|0.0782|0.0674|0.0577|748.35|41.44|41.44|259.88|259.63|46.18|71.08|0.2126|0.2119|0|0.1019|0.1876|0.1736|0.2687|0.2878|0.2796|0.141|0.3027|0.1685|-0.009|1.71|||0.0792||9.75|36900000|2490000||0.0036|0.0038|1.25|
2023-04-23 16:16:19|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-141.55|0.16|-9.88|-7.56|1.17|13.1|0.118|0.1199|-0.0013|-0.0092|0.0056|-0.008|-0.0011|-0.0115|366.65|-0.42|-0.42|50.73|4.55|54.48|-6.02|-0.0083|-0.0255|0.0017|-0.0326|-0.0026|-0.0376|1.0429|-1.4999|0|-0.0537|-0.051|0.094|-0.0427|0.74|1.07|0.3433|1.4214|1.81|21.7|||16.72|0.0095|0.0056|-0.6136|-1.2088
2023-04-23 16:16:20|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|9|0.88||-0.6|1.55|1.55|0.6713|0.6729|0.2873|0.2701|0.2898|0.2577|0.0976|0.178|647.43|54.5|54.49|366.81|361.69|205.07|-939.56|0.1861|0.17|0|0.0357|0.0285|0.0482|0.3341|0.4791|0.1757|0.2968|0.0723|0.3171|0.3931|49.39||11.5148|11.5391|||60780000000|12980000000||0.0009|0.002|-0.5769|
2023-04-23 16:16:21|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|4.81|0.17|7.3|-39.61|1.08|1.73|0.0805|0.068|0.0567|0.0441|0.0468|0.0325|0.0348|0.0234|573.59|19.02|18.08|88.43|54.62|5.31|2.8|0.2346|0.1492|0.0709|0.0465|0.127|0.1124|0.166|0.4277|0.1961|0.1426|0.1219|0.0682|-0.0167|0.28|1.42|0.5965|1.5668|2.01|3.58|5110000|180520|15.18||0.01|-1|0.3503
2023-04-23 16:16:24|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|18.13|2.52||81.02|5.71|5.71|0.2079|0.1661|0.1684|0.101|0.1746|0.0694|0.1387|0.0569|247.86|39.77|39.74|109.22|89.49|62.62|15.72|0.3701|0.172|0|0.0864|0.3734|0.2539|-0.2642|-0.065|0.5988|-0.0173|0.1241|0.408|0.5426|1.57|||0.0344|||100410000|13930000||0.0007|0.0053|-0.2593|
2023-04-23 16:16:25|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|1275.52|8.08|34.45|-30.5|2.36|2.37|0.1588|0.2837|-0.017|0.1755|0.0067|0.181|0.0063|0.1512|11.01|0.07|0.07|37.65|37.57|9.74|2.58|0.0018|0.0985|0.0016|0.0826|-0.0041|0.0952|-1.3488|-0.9837|-0.4643|-0.6932|-0.5412|0.0542|0.6312|5.12|6.59||0.0123|0.26|2.69|2630000|16640|6.01|0.0411|0.0253||40.1287
2023-04-23 16:16:30|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|-9.15|1.35|-4.6|-4.42|1.98|2.32|0.099|0.262|-0.1771|0.0502|-0.1437|0.0236|-0.1476|0.0001|60.36|-9.39|-9.39|41.16|35.11|26.45|-17.73|-0.1703|0.0716|-0.0836|0.0329|-0.146|0.1027|-0.9777|-1.3105|0|-0.3997|-0.4111|0.037|0.1509|1.15|2.09|0.1089|0.4595|0.56|2.44|||11.37|0.2702|0.0618|1.5418|-1.7782
2023-04-23 16:16:32|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|37.18|3.23|61.58|-4.69|1.3|4.33|0.5149|0.5468|0.274|-0.2806|-0.1243|-0.6184|0.0868|-0.5873|8.48|0.74|0.73|21.09|6.33|3.94|0.44|0.0357|-0.1458|0.019|-0.0716|0.0789|0.0469|-2.817|120.6207|0|0.7804|1.3666|1.1819|1.7164|1.18|1.76|0.2111|0.2574|0.26|8.19|3240000|240520|7.47|||0|
2023-04-23 16:16:33|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|7.01|0.56|2.13|4.89|1|1.13|0.4674|0.4573|0.2426|0.2121|0.1123|0.1333|0.0803|0.106|0.57|0.05|0.05|0.32|0.28|0.1|0.15|0.1426|0.1383|0.0251|0.0258|0.0604|0.0459|-0.7071|-0.2011|0.2583|0.3816|0.3688|0.17|0|0.63|0.77|3.1439|4.3524|0.28|21.19|1260000|110750|2.37|0.0249|0.0252|-0.4291|0.1894
2023-04-23 16:16:35|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-247.42|4.9|42.22|-103.52|2.18|2.23|0.4246|0.3959|-0.0679|-0.1039|-0.0602|-0.6194|-0.0198|-0.5755|1521.94|-30|-30|3416.39|3265.46|303.03|176.71|-0.009|-0.0695|-0.022|-0.022|-0.0242|-0.0247|-43.0037|0.9614|0|0.4019|0.4083|0|0|0.59|1.67|0.0289|0.1258|0.35|1.95|||28.19|||0|
2023-04-23 16:16:38|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|21.67|1.39|-6.4|-4.7|1.96|1.97|0.1838|0.2228|0.0489|0.1079|0.0805|0.119|0.0643|0.1014|59.41|3.71|3.71|42.21|42.07|17.47|-12.93|0.086|0.1901|0.0552|0.1247|0.0458|0.1597|-1.8291|-0.7908|0.0363|-0.5445|-0.3203|0.0916|0.3127|0.79|2.01|0.0559|0.3382|0.81|1.92|||9.68|0.1231|0.0512|3|2.1966
2023-04-23 16:16:39|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|6.78|1.59|1.5|3.18|0.66|0.67|0.969|0.8507|0.4757|0.4541|0.3475|0.2173|0.2788|0.1829|1.72|0.4|0.4|4.15|4.09|0.34|1.82|0.1021|0.0713|0.0396|0.0225|0.0561|0.0509|19.3127|1.2346|0.3678|-0.0122|0.0752|0.1196|0.0915|0.99|1.1|1.4589|1.808|0.13|3.14|||0.87|0.0152|0.0246|-0.0278|0.2167
2023-04-23 16:16:42|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|9|4.35|7.28|12.23|0.71|0.78|0.8488|0.577|0.504|0.2044|0.5517|0.0758|0.4828|-0.106|0.05|0.03|0.03|0.33|0.3|0.02|0.03|0.0793|0.0083|0.0687|0.0018|0.0759|0.0287|-0.4472|-0.4229|0.1694|-0.0476|0.1855|0.0605|0.1787|2.09|7.05|0.0691|0.0939|0.14|2.71|||2.67|0.1359|0.0853||0.9451
2023-04-23 16:16:44|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|12.4|0.59|5.96|8.93|1.29|1.31|0.1899|0.1796|0.0432|0.0315|0.0637|0.0491|0.0474|0.0365|127.33|6.03|5.92|58.13|57.22|31.63|12.55|0.1051|0.0858|0.0411|0.036|0.0396|0.035|-0.2948|0.1795|0.0841|-0.2609|-0.001|-0.0128|0.2465|1.06|1.56|0.1501|0.6715|0.85|4.08|||4.05|0.0703|0.0803||0.663
2023-04-23 16:16:46|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|8.55|0.38|2.25|-22.31|0.47|0.56|0.3927|0.4065|0.0794|0.111|0.0647|0.0752|0.0446|0.053|87.6|5.37|5.2|70.95|60.42|5.12|13.63|0.0568|0.0741|0.0293|0.0395|0.0448|0.074|-0.5243|-0.2866|-0.062|-0.0037|-0.0103|0.0076|-0.0108|0.57|0.84|0.2363|0.5571|0.66|21.59|3630000|162110|5.27||0.0535|-1|0.0031
2023-04-23 16:16:49|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|35.58|4.94|22.84|45.13|5.6|5.84|0.3021|0.2639|0.153|0.0929|0.176|0.089|0.1388|0.0697|13.62|1.89|1.89|12.01|11.51|3.05|2.94|0.1658|0.0836|0.0686|0.0346|0.0659|0.0419|-0.6264|0.1926|0.2137|-0.3223|0.0638|0.1178|0.1235|0.64|0.88|0.488|1.1089|0.47|3.85|||4.13|0.0177|0.0138|2|0.4731
2023-04-23 16:16:52|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|23.97|1.26|10.26|14.57|1|1|0.1098|0.1107|0.0166|0.0159|0.0644|0.0713|0.0527|0.0632|13.26|0.7|0.7|16.67|16.77|3.75|1.63|0.0418|0.0498|0.0237|0.0277|0.0076|0.0075|-1.9191|-0.6036|0.0904|0.0579|0.0879|0.0085|-0.0533|0.75|1.35|0.2566|0.5247|0.44|3.38|||14.89|0.0476|0.0296|1.2857|1.1447
2023-04-23 16:16:54|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|14.67|2.95|52.19|70.7|1.69|1.72|0.5397|0.5708|0.002|0.1663|0.2095|0.1974|0.2011|0.162|35.75|7.41|7.23|62.48|61.39|26.42|2.02|0.1089|0.152|0.0837|0.1124|0.0009|0.1283|-1.3901|-0.3455|0.0608|-0.3789|-0.4062|0.0042|-0.025|3.1|3.76||0.0194|0.42|2.37|||5.8|0.0933|0.0557|0.0606|1.2504
2023-04-23 16:16:56|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-14.62|59.04|-19.58|-17.38|4.29|4.32|-0.5824|0.6792|-4.2085|-221.0458|-4.0395|-221.0656|-4.0395|-221.0656|1.11|-4.56|-4.56|15.34|15.2|3.67|-3.36|-0.3039|-0.1986|-0.2332|-0.1283|-0.2308|-0.1485|-1.6562|-2.0303|0|-0.9883|-0.8887|0|0.1058|12.48|15.38|0.3336|0.3889|0.06|0.76|||0.31|||0|
2023-04-23 16:16:57|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|7.89|5.4|6.86|10.17|0.65|0.67|0.7999|0.8095|0.775|0.7882|0.6822|0.8426|0.6843|0.8412|5.47|3.74|3.74|45.08|43.97|1.61|4.3|0.0846|0.1111|0.0548|0.0693|0.0635|0.067|-1.0271|-0.6344|0.1046|0.2139|0.0641|0.0322|0.2258|0.21|0.24|0.3448|0.4861|0.08||51960000|36880000|272.11|0.0748|0.1|0.0481|0.5212
2023-04-23 16:17:01|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|133.55|7.58||505.77|11.67|11.61|0.5111|0.5418|0.0768|0.1247|0.077|0.1251|0.0567|0.0905|109.11|9.36|9.35|70.82|69.56|1.89|8.63|0.0913|0.1879|0|0.1249|0.0813|0.1658|-0.5709|-0.4344|0.1338|-0.084|0.0049|0.1022|0.0908|0.94|||0.1012||4.41|3380000|192000||0.0024|0.0024|0.1628|
2023-04-23 16:17:02|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|36.05|0.91|13.06|303.2|2.26|2.26|0.1719|0.1543|0.0262|0.0132|0.0327|0.0842|0.0251|0.0521|48.11|1.23|1.1|19.26|19.23|14.65|3.34|0.0636|0.111|0.0209|0.0489|0.0209|0.0128|-2.1964|0.057|0.154|-0.0775|0.1559|0.073|0.2838|1.36|1.94|0.9719|1.3015|0.78|3.69|||3.23|0.0335|0.0451|-0.1667|0.8118
2023-04-23 16:17:04|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|9.61|3.63|7.68||0.67|0.67|0.7405|0.7009|0.6913|0.643|0.4591|-0.4432|0.3782|-0.4425|2.52|0.37|0.37|13.69|13.69|0.08|0.82|0.0722|-0.0401|0.0427|-0.0271|0.0701|0.0533|0.8706|-0.4369|-0.288|0.3438|0.2426|0.0069|0|0.33|0.65|0.5038|0.6325|0.11||||2.4|0.0699|0.0789|-0.258|0.0035
2023-04-23 16:17:05|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|6.18|2.04|2.73|2.73|1.29|1.29|0.4403|0.3918|0.3426|0.2947|0.3696|0.3003|0.33|0.3003|2.89|0.95|0.95|4.57|4.57|2.84|2.15|0.2323|0.3213|0.1085|0.1234|0.1727|0.2269|0.1479|0.1738|-0.2198|-0.4494|-0.2603|0.0542|0.4471|3.82|7.09|0.0464|0.19|0.29|0.59|||1.54|||0|
2023-04-23 16:17:06|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|13.84|1.36|13|17|0.84|0.84|0.1085|0.1088|0.0366|0.0321|0.1067|0.1077|0.0981|0.1124|20.64|2.02|2.02|33.15|33.15|3.1|2.15|0.0577|0.0473|0.0434|0.0439|0.0156|0.0128|-0.3639|0.5888|-0.045|-0.0797|0.0586|-0.0313|-0.2143|1.11|2.31|0.1721|0.2659|0.44|3.55|4620000|452790|9.3|0.0374|0.0594||0.4834
2023-04-23 16:17:07|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|14.71|3.77|9.7|13.2|3.95|3.96|0.3708|0.192|0.3139|0.1313|0.3235|0.0814|0.2566|0.0648|28.49|7.31|7.21|27.23|27.12|12.94|11.08|0.2916|0.1204|0.2249|0.0899|0.3207|0.1668|0.0028|0.0568|0|-0.0233|0.0084|0.1365|0.0915|3.24|3.45||0.0286|0.88|17.45|5130000|1320000|4.51|0.0312|0.0088|0.2|0.4104
2023-04-23 16:17:08|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|32.1|2.97|15.28|45.32|4.56|4.61|0.1955|0.0867|0.1242|0.0047|0.1449|0.0074|0.0925|-0.0017|26.65|2.47|2.44|17.33|17.16|14.21|5.18|0.1602|-0.0281|0.0973|0.0042|0.1034|0.0101|-0.5374|2.3878|0|0.0662|0.2215|0.1098|0.1425|2.44|3.27|0.2694|0.3863|0.78|4.34|||5.33|0.0041|0.0012|0|0.141
2023-04-23 16:17:11|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|36.17|17.03||36.51|9.77|9.77|1|0.999|0.611|0.6155|0.6182|0.6105|0.4708|0.467|59.04|29.78|29.78|102.92|100.47|14.42|27.64|0.2895|0.2297|0|0.1829|0.277|0.2231|-0.1086|0.0182|0.294|-0.0126|0.0895|0.263|0.2127|3.14|||0.0027|||25080000|11830000||0.0061|0.0124|1|
2023-04-23 16:17:12|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|82.07|34.05|-76.12|-72.37|1.52|3.86|0.9521|0.9647|0.4087|0.3858|0.4058|0.378|0.4148|0.378|0.04|0.02|0.02|0.99|0.39|0.06|-0.02|0.0185|0.0163|0.0148|0.0131|0.0181|0.0165|-0.1154|0.4168|-0.0878|0.0189|0.1898|-0.0382|-0.1901|1.89|1.96|0.0041|0.0052|0.04||||9.69|0.0201|0.0222|0|2.3103
2023-04-23 16:17:13|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|8.38|0.11|1.69|1.69|1.36|1.37|0.034|0.0293|0.0217|0.019|0.0162|0.0172|0.0127|0.0132|409.11|5.16|4.95|31.84|31.63|4.66|25.74|0.1784|0.2213|0.0416|0.0542|0.0701|0.0738|-0.7506|-0.2645|0.0552|-0.3138|-0.1661|0.0725|0.0636|0.91|2.1|0.6109|1.6717|3.36|6.11|||7.56|0.1117|0.1137|0.3333|0.7766
2023-04-23 16:17:14|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.14|0.34|2.14|12.36|0.34|0.4|0.26|0.2557|0.1684|0.1459|0.1056|0.0925|0.0413|0.0624|24543.74|1013.76|1013.76|24212.01|20642.79|1643.68|3865.87|0.0446|0.0305|0.0263|0.0197|0.054|0.0371|2.2077|0.4879|0.0732|0.2845|0.3085|0.0793|0.1733|0.48|1.33|0.5636|0.7171|0.39|9.54||||0.0535|0.0325|0.5052|0.9242
2023-04-23 16:17:18|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|8.34|1.81|||1.23|1.43|0.6224|0.5963|0.2893|0.2251|0.2632|0.2372|0.2175|0.2007|2.71|0.59|0.59|4.01|3.44|0.41||0.151|0.1718|0.0966|0.0929|0.1298|0.1144|0.136|-0.1331|0.233|0.0789|0.1122|0.1492|0|0.81|1.07|0.0822|0.3183|0.44|2.94|939780|206220|4.47|0.0239|0.0161|0.2727|
2023-04-23 16:17:19|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|24.45|3.59||59.92|6.39|6.41|0.4483|0.4382|0.1658|0.1618|0.1922|0.1636|0.1469|0.1174|1139.36|143.58|143.58|640.54|617.13|129.26|85.49|0.2629|0.1911|0|0.1184|0.2123|0.187|0.5861|0.3569|0.1177|0.0483|0.1367|0.1096|0.0011|1.38|||0.0289||4.51|38850000|5710000||0.0052|0.0093|-0.5652|
2023-04-23 16:17:22|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|20.93|2.75|16.01|24.87|44.93|46.37|0.33|0.311|0.1764|0.1532|0.1842|0.1594|0.1314|0.1246|7.89|1.04|1.04|0.48|0.47|0.3|1.36|1.7674|1.4021|0.3481|0.3735|1.2333|0.8612|-0.1584|0.5774|0.0747|0.1299|0.3608|0.0641|0.3146|0.55|0.75|0.0274|0.8518|2.58|15.89|3900000|524820|9.24|0.0476|0.0422|0.76|1.0512
2023-04-23 16:17:23|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|11.14|0.63|10.56|11.94|2.59|2.69|0.1232|0.121|0.061|0.057|0.0801|0.0688|0.057|0.0531|291.57|16.61|16.41|71.32|68.75|23.66|17.52|0.2458|0.2062|0.1117|0.0954|0.1625|0.1408|-0.1076|0.3156|0.2268|0.1369|0.2416|0.1737|-0.0535|0.94|1.46|0.1015|0.207|1.92|10.77|||5.5|0.0537|0.0667|0.1|0.5297
2023-04-23 16:17:23|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|285.4|38|-153.64|-147.97|1.52|1.52|0.5292|0.484|0.3701|-0.1504|-0.7671|3.0103|0.1331|2.3993|1.29|0.17|0.17|32.37|32.36|1.34|-0.32|0.0054|0.2043|-0.0207|0.1038|0.0099|0.0068|1.0241|-0.9446|-0.1893|0.968|0.5351|-0.4758|-0.6949|0.64|0.73|0.067|0.1801|0.03|3.81|||6.46|0.0514|0.021|0.8639|12.3525
2023-04-23 16:17:27|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|6.23|0.69|-1.79|-1.69|0.72|0.72|0.3535|0.1563|0.1274|-0.1612|0.1851|-0.1302|0.1503|-0.1368|25.8|2.85|2.83|24.96|25.46|4.17|-10|0.1264|-0.199|0.0935|0.0044|0.0812|-0.0435|-1.5276|-0.7605|0.0617|-0.8206|-0.1219|0.2733|0|1.35|7.38||0.0062|0.84|2.48|8090000|1220000||||0|
2023-04-23 16:17:29|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|3.9|0.59|1.58|1.84|1.02|1.03|0.2443|0.1808|0.1574|0.0768|0.1652|0.0499|0.1524|0.0428|225.48|34.37|34.37|131.47|130.07|55.21|84.79|0.3487|0.1013|0.1018|0.0279|0.1174|0.0469|3.5109|4.7749|1.3665|1.3887|2.1955|0.5089|0.4068|0.69|0.88|0.1151|1.4498|0.67|48.6|7730000|1180000|17.63|||0|
2023-04-23 16:17:31|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|20.02|1.51||22.58|3.02|3.02|0.4056|0.3879|0.0957|0.1084|0.102|0.1158|0.0754|0.0896|171.11|16.63|16.43|85.46|66.1|15.63|14|0.1508|0.1455|0|0.1135|0.1348|0.133|-1.145|-0.1769|0.0599|0.1399|0.1877|0.0446|-0.195|2.72|||0.0505|||4610000|348070||0.0089|0.021|0.3333|
2023-04-23 16:17:32|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|13.15|2.24|6.12|32.71|2.18|2.19|0.3942|0.4052|0.1995|0.2149|0.2285|0.2211|0.1704|0.161|170.49|29.06|28.88|174.92|174.29|39.97|62.44|0.1778|0.1846|0.095|0.108|0.1033|0.1301|-0.0911|0.4164|0.2258|0.0055|0.1481|0.1913|0.3548|1.04|1.52|0.2709|0.4761|0.56|4.6|||4.06|0.0238|0.0164|-0.1998|0.2775
2023-04-23 16:17:33|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|6.84|0.62|2.22|2.99|0.47|0.57|0.4325|0.4311|0.2296|0.2139|0.1706|0.1871|0.0877|0.1439|19.56|1.8|1.8|25.47|21.04|8.75|5.43|0.0728|0.0822|0.0347|0.0347|0.0492|0.0488|-0.07|-0.0129|0.0436|0.3186|0.2505|0.0193|-0.1735|1.18|2.37|0.7263|1.0026|0.25|0.64|||3.18|0.0101|0.0044|0.7143|0.1861
2023-04-23 16:17:34|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-29|0.44|35.98|-8.93|0.55|0.73|1|1|0.0166|0.0467|0.0007|0.0623|-0.0152|0.0373|61432.73|-913.96|-914|49179.27|37179.51|18316.24|751.75|-0.0182|0.0231|-0.0105|0.0221|0.011|0.0248|-1.8859|-1.2854|0|0.0272|0.0994|0.1839|0.0915|1.33|1.81|0.0267|0.0835|0.7||||10.87|||0|-0.0677
2023-04-23 16:17:36|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|47.45|2.71||-235.1|7.78|7.76|0.351|0.3732|0.072|0.0683|0.0801|0.0664|0.0572|0.049|187.85|6.32|6.29|65.52|55.78|4.6|7.87|0.1775|0.1485|0|0.0703|0.1191|0.1067|0.5228|0.747|0.1276|0.3365|0.3228|0.1968|0.1785|0.68||0.0965|0.2903||11.34|10890000|670330||0.0011|0.003|1.8571|
2023-04-23 16:17:37|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|28.66|3.04|12.91|14.39|9.76|9.76|0.4316|0.4335|0.1358|0.1435|0.1329|0.142|0.1062|0.1142|190.6|20.26|20.17|59.41|59.41|25.32|44.93|0.3742|0.4657|0.0837|0.1225|0.1023|0.1668|0.1814|0.1213|0.0757|0.0831|0.1149|0.0799|-0.1288|0.52|1.21|0.1504|2.2929|0.79|2.36|4030000|428000|19.04|0.0221|0.0394|-0.3881|0.5365
2023-04-23 16:17:41|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|17.51|0.41|2.79|3.9|1.11|1.13|0.1647|0.1634|0.0863|0.0943|0.0105|0.0909|0.0234|0.0701|61.96|1.45|1.45|22.84|22.55|10.72|9.09|0.0623|0.1021|-0.0008|0.0573|0.0632|0.0693|-0.6907|-0.7004|0.0695|-0.2171|-0.0741|0.0271|-0.037|2.07|2.93|0.5045|0.6701|0.82|7.5|||7.92|0.0995|0.0457|1.2|1.6817
2023-04-23 16:17:42|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|40.89|5.53||63.84|7.19|7.18|0.6252|0.6335|0.1846|0.1918|0.178|0.2145|0.1352|0.1607|389.3|49.86|49.82|299.3|161.16|11.72|40.36|0.1896|0.1909|0|0.1723|0.174|0.1831|0.2645|0.0144|0.181|0.3197|0.2936|0.1252|-0.1664|1.52||0.1002|0.1618||5.08|6940000|938610||0.0106|0.0124|0.7368|
2023-04-23 16:17:44|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|6.6|0.29|2.02|6.11|0.62|0.66|0.1428|0.1785|0.057|0.1093|0.0557|0.1057|0.0433|0.0958|72.04|3.12|3.12|33.46|31.09|14.65|10.2|0.0978|0.1631|0.0476|0.1076|0.0513|0.117|-0.3878|-0.6974|0|-0.1085|-0.0644|0.0436|0.2707|2.04|4.09|0.6078|0.7893|0.96|3.28|||12.76|0.1437|0.0683|-0.619|0.5286
2023-04-23 16:17:48|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-36.3|1.01|8.52|-1.86|0.56|0.58|0.0479|0.1577|-0.0433|0.0883|-0.0009|0.2049|-0.0272|0.1651|20.05|-0.56|-0.56|35.91|34.73|6.93|2.38|-0.0149|0.1295|-0.0082|0.1028|-0.0126|0.0553|-1.3476|-1.0862|0|-0.3123|-0.1938|-0.0489|0.9297|2.87|3.68|0.4833|0.6657|0.33|8.66|||7.88|0.1061|0.0287|19|-3.7772
2023-04-23 16:17:49|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|5.5|0.74|8.07|94.96|1.9|1.91|0.0842|0.1673|0.0482|0.1298|0.0957|0.138|0.1346|0.1218|19.29|2.6|2.6|7.51|7.48|5.23|1.77|0.4145|0.3263|0.1538|0.1206|0.0552|0.1197|-0.4623|0.207|0.3624|-0.0673|0.7028|0.4603|0.5582|0.61|1.1|0.1401|1.5098|1.15|10.19|21000000|2810000|7.56||0.0124|0|
2023-04-23 16:17:50|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|12.34|2.5|5.93|5.97|1.55|1.55|0.2246|0.2368|0.1243|0.1441|0.2769|0.1843|0.2025|0.1456|28.25|5.72|5.71|45.57|45.57|7.43|11.91|0.1246|0.1085|0.1116|0.0941|0.0601|0.0859|-0.9058|-0.0312|-0.0149|-0.2568|-0.1532|-0.1038|-0.2778|9.12|11.39||0.0092|0.55|2.11|||7.9|0.0909|0.0786|0.9672|1.0489
2023-04-23 16:17:51|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|12.79|126.86|||1.41|1.41|0.9964|0.9822|0.7921|0.5003|10.2775|1.4142|10.1405|1.6007|0.65|0.4|0.4|58.35|58.49|0.96|4.32|0.1143|-0.0243|0|-0.0214|0.0072|0.01|14.4545|12.8986|-0.3801|-0.8193|-0.8079|-0.5244|0|0.87||||||3160000|32030000|||0.0414|0|
2023-04-23 16:17:52|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.57|0.75|4.2|5.96|0.55|0.56|0.3579|0.4663|0.242|0.3377|0.2338|0.3303|0.1696|0.2465|6.11|1|0.93|8.26|8.17|1.42|1.09|0.1244|0.1415|0.0284|0.0301|0.0325|0.034|0.0202|0.0126|0.0835|0.2658|0.2089|0.2756|1.0023|2.57|2.63|1.664|3.009|0.16|23.16|576070|103980||0.0759|0.0599|0.0968|0.2949
2023-04-23 16:17:53|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|12.95|0.74|6.66|-14.96|1.15|1.15|0.167|0.2206|0.0377|0.0866|0.0728|0.0999|0.0574|0.0794|39.63|2.27|2.27|25.57|25.57|6.64|4.42|0.0907|0.1359|0.0397|0.0542|0.0244|0.0603|-0.6028|-0.3642|0.1192|-0.126|-0.0237|0.021|0.0616|0.84|1.53|0.7615|0.9867|0.64|4.06|||6.37|0.0695|0.0558|0.0556|0.8356
2023-04-23 16:17:54|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|22.68|0.63|||1|1.01|0.1745|0.1847|0.123|0.1222|0.037|0.0583|0.0276|0.0499|3.31|0.09|0.09|2.08|2.05|0.27||0.043|0.1256|0.0196|0.0466|0.0887|0.1016|25.2092|1.7759|-0.0461|0.3199|-0.0247|0.1313|0|0.2|0.8|0.0404|0.9315|0.71|3.12|1290000|35760|18.02||0.0135|0|
2023-04-23 16:17:55|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|18.14|5.5|13.76|15.46|2.18|2.91|0.8765|0.8785|0.4744|0.4633|0.5029|0.4972|0.3033|0.3845|0.96|0.29|0.29|2.41|1.81|0.86|0.38|0.1252|0.1418|0.1065|0.121|0.1325|0.1401|0.1275|-0.0825|0.0817|0.0684|-0.0663|0.0801|-0.0307|2.53|3.34||0.0178|0.29|0.49|904470|337660|16.99|0.0168|0.0139|0.1835|0.3495
2023-04-23 16:17:57|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|9.58|1.33|9.85|14.19|3.05|3.06|0.2662|0.1888|0.1841|0.094|0.1949|0.0834|0.1393|0.0602|74.94|8.86|8.78|32.74|29.37|13.65|10.16|0.3551|0.1609|0.166|0.067|0.2464|0.1134|0.1564|0.4733|0|0.148|0.2322|0.1133|0.112|1.41|1.92|0.2332|0.387|1.19|4.61|||3.01|0.0411|0.0084|3.05|0.2604
2023-04-23 16:17:58|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.0902|||||||||0.67|0.67||14.48|||||||||0.0737|0.2196||0.1066|0.4742||||1.15|||0.22||||2.3||||0.6004
2023-04-23 16:18:01|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|11.92|5.53|17.62|29.97|2.55|2.8|0.3343|0.3462|0.2709|0.402|0.511|0.3777|0.4641|0.3555|0.73|0.34|0.34|1.58|1.44|0.25|0.23|0.2214|0.1963|0.0806|0.0566|0.0459|0.0633|-0.627|0.3434|0.4531|-0.2827|-0.0781|0.0785|-0.2704|0.99|1.5|0.8869|1.08|0.17|4.82|||2.83|0.0343|0.0379|-0.5041|0.5309
2023-04-23 16:18:04|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|8.38|1.93|3.68|4.91|1.37|1.37|0.4297|0.3599|0.2067|0.2049|0.2842|0.2705|0.2299|0.228|34.32|7.89|7.88|48.24|48.24|17.1|17.95|0.1673|0.1574|0.0728|0.0862|0.0652|0.0735|-1.0745|0.0101|0|-0.2966|0.0554|0.0488|0.1344|0.59|1.38|0.1836|0.8191|0.35|2.51|||4.76|0.0761|0.0696||0.5703
2023-04-23 16:18:07|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|10.17|0.64|11.61|135.99|0.81|0.82|0.2189|0.2124|0.1143|0.1178|0.1042|0.0918|0.0627|0.0857|27.93|1.75|1.75|21.99|21.72|6.93|1.53|0.0789|0.0727|0.0192|0.0201|0.0404|0.0448|-0.9755|-0.2738|0.2396|-0.194|0.0217|0.043|0.0668|0.28|1.02|0.4707|1.4278|0.24|5.79|||2.07|0.0798|0.0674|0.2727|0.8024
2023-04-23 16:18:08|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|33.94|7.1|28.73|81.95|6|6.01|0.4183|0.4043|0.2227|0.2562|0.2564|0.2581|0.2092|0.2108|14.08|2.95|2.93|16.67|16.64|4.07|3.48|0.1713|0.1981|0.1176|0.1333|0.1213|0.1603|-0.8069|-0.363|0.0646|-0.4222|-0.2785|0.0403|0.1785|1.43|2.21|0.1914|0.2595|0.56|3.36|9010000|1880000|7.44|0.058|0.0315|0.5444|1.3578
2023-04-23 16:18:09|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|46.77|5.91||44|15.39|15.61|0.5414|0.5544|0.1904|0.1958|0.1818|0.1926|0.1264|0.1378|723.63|88.79|88.79|278.07|278.1|101.52|131.68|0.3446|0.3383|0.1835|0.1956|0.3683|0.3438|0.0559|0.0438|0.0271|0.0979|0.1179|0.0541|0.0442|0.84|1.44||0.0001|1.45|2.78|39500000|4990000||0.0241|0.0146|-0.0985|0.7542
2023-04-23 16:18:10|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:18:11|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.21|2.13|-18.92|-15.17|1.03|1.23||0|0.4463|0.4175|0.4412|0.4156|0.3435|0.3262|41.89|14.39|14.39|86.57|72.42|34.07|-4.72|0.1704|0.154|0.0188|0.0166|0.0623|0.0557|0.5343|-0.0724|0.0837|0.084|0.0437|0.096|0.0978|0.09||1.0393|1.546||||||0.0707|0.0539|0.5325|0.4526
2023-04-23 16:18:12|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|21.72|6.92||-19.19|4.78|4.78|0.6888|0.6916|0.5903|0.5461|0.4121|0.3015|0.3185|0.2251|58.93|16.35|16.02|85.36|70.97|13.71|-20.57|0.2277|0.1538|0|0.0407|0.1161|0.0806|0.1169|0.2854|0.1408|-0.0695|0.0867|0.1379|-0.0646|0.98||1.788|1.8633|||23120000|7360000||0.053|0.0303|0.2143|
2023-04-23 16:18:17|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|12.8|1.15|7.38|76.19|1.9|1.95|0.2083|0.2043|0.1134|0.1071|0.115|0.1021|0.0897|0.0785|85.81|7.7|7.68|51.81|50.5|18.22|13.35|0.1562|0.1241|0.0649|0.0514|0.068|0.0597|-0.0794|0.1275|0.1287|0.1064|0.155|0.0711|0.0751|0.7|1.07|0.4642|1.176|0.7|6.14|||4.57|0.0494|0.0568|0.1944|0.5586
2023-04-23 16:18:18|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|5.98|1.95|||0.67|0.74|0.5953|0.5924|0.4291|0.4242|0.4306|0.3681|0.3254|0.3319|0.32|0.1|0.1|0.92|0.8|0.41||0.1144|0.0981|0.0362|0.0315|0.0501|0.0463|0.0969|0.0589|0.3352|0.105|0.2274|0.2093|0|0.8|1.02|1.482|1.7943|0.1|24.96|1040000|359660|1.67|0.0435|0.0603||
2023-04-23 16:18:20|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|1.63|0.92|-0.36|-0.35|0.68|0.69||0|0.7413|0.4885|0.7438|0.495|0.567|0.3806|11.01|6.24|6.24|14.95|14.79|16.05|-28.55|0.5559|0.1786|0.0537|0.0173|0.1613|0.0478|3.8991|4.0282|0.4967|2.8772|2.7495|0.5519|0.3085|0.18||0.588|1.8937|||6030000|3420000||0.0109|0.0138|14.8193|0.019
2023-04-23 16:18:21|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|20.21|0.33||12.96|2.16|2.16|0.1073|0.135|0.0216|0.033|0.0206|0.0151|0.0164|0.0103|1114.09|16.32|16.18|170.53|91.2|35.31|34.49|0.1115|0.0396|0|0.0198|0.0802|0.08|0.0476|1.584|0.1089|0.2118|0.2794|0.2598|0.1721|1.23||0.0052|0.3778||982.72|24780000|404440|||0.0015|0|
2023-04-23 16:18:22|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-5.55|1.46|24.41|41.79|1.33|1.35|0.1649|0.1641|0.067|0.0596|-0.2405|0.0568|-0.2625|0.0418|53.38|-14.22|-14.22|58.4|57.42|14.77|3.19|-0.2069|0.0242|-0.1473|0.0243|0.0408|0.0351|-4.2375|-2.8551|0|0.1999|-0.0505|-0.0535|-0.0859|1.5|2.31|0.1154|0.132|0.57|6.06|||11.37|0.1068|0.0784|-0.4286|-0.3925
2023-04-23 16:18:23|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:18:24|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|3.9|1.61|1.54|1.04|0.27|0.27|0.9934|0.9939|0.546|0.6574|0.5482|0.6697|0.4136|0.5186|63.27|26.42|26.34|377.34|375.25|127.12|98.46|0.0704|0.1555|0.0148|0.0204|0.0161|0.0228|-0.0456|0.0175|-0.1742|0.06|0.1123|-0.1227|-0.3063|89.36||3.2491|3.2498|||6170000|2550000||0.057|0.081|0|
2023-04-23 16:18:25|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|14.41|3.85|15.23|21.72|5.32|5.4|0.4323|0.3682|0.3425|0.2569|0.3414|0.2526|0.267|0.2023|0.95|0.25|0.25|0.68|0.67|0.18|0.24|0.3682|0.3436|0.2737|0.2238|0.3338|0.2726|-0.8426|-0.3391|0.3749|-0.5383|-0.1327|0.2173|0.0331|2.58|2.81|0.0444|0.1157|1|12.92|||2.17|0.0693|0.0297|1.6667|1.0096
2023-04-23 16:18:26|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|12.24|0.66|5.04|6.11|1.41|1.48|0.1735|0.1645|0.0616|0.0707|0.0713|0.0697|0.0538|0.0548|9.66|0.53|0.47|4.51|4.31|2.58|1.26|0.1214|0.114|0.0526|0.0483|0.0852|0.0921|0.2322|0.1823|0.1952|0.0161|0.0639|0.1286|0|0.45|1.58|0.1638|0.2352|0.95|3.62|1870000|103330|4.51|0.0266|0.0289|0.7143|0.3452
2023-04-23 16:18:29|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|47.98|8.63||64.12|9.06|9.06|0.2478|0.3102|0.1672|0.2056|0.2067|0.2371|0.1799|0.2028|104.56|16.11|16.11|99.67|39.12|25.76|20.5|0.212|0.4188|0|0.1834|0.1434|0.2004|0.1043|0.2115|2.5861|0.108|0.5341|0.7484|0.8633|2.12||0.055|0.1011|||25750000|4650000||||0|
2023-04-23 16:18:31|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|13.03|1.05|8.21|14.83|2.8|7.69|0.3205|0.3372|0.1528|0.1406|0.129|0.1085|0.0809|0.0768|210.44|17.03|17.03|79.3|28.84|55.07|27.01|0.2607|0.1606|0.1009|0.064|0.1708|0.1068|1.8062|0.9068|0.7871|1.2928|1.441|0.4486|0.4476|1.07|1.63|0.7281|1.0334|1.16|7.93|5430000|470340|11.26|0.0115|0.0235|0.4967|0.1452
2023-04-23 16:18:32|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|7.07|0.2|6.18|52.43|0.78|5.73|0.1497|0.1213|0.0698|0.0633|0.0532|0.0446|0.0284|0.0303|157.22|3.79|3.74|40.72|5.61|17.28|7.27|0.1127|0.0855|0.0327|0.034|0.0596|0.0746|0.3162|0.3912|0.0586|0.3457|0.304|0.0913|0.0352|0.54|1.22|1.2699|1.9624|0.88|10.35|3610000|134720|9.34||0.0025|0|0.1383
2023-04-23 16:18:34|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|31.23|0.48||161.31|4.9|4.9|0.0391|0.0453|0.0116|0.0151|0.0161|0.0161|0.0154|0.0137|4480.46|22.48|22.48|440.92|303.08|163.88|17|0.171|0.1268|0|0.06|0.102|0.114|-0.0337|3.4729|-0.0777|0.1397|0.2761|0.1633|0.4639|1.18|||0.1172|||39550000|613330||||0|
2023-04-23 16:18:35|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|7.08|1.22|4.51|5.82|1.95|2.01|0.4247|0.4099|0.3363|0.3176|0.2449|0.2765|0.1719|0.1998|35.72|6.06|6.05|22.28|21.87|5.99|9.65|0.312|0.2144|0.0964|0.0837|0.1697|0.1218|-0.3888|0.1871|0.2912|0.2559|0.6898|0.3174|0.2037|0.31|1.53|0.4725|1.4618|0.53|0.88|1410000|256080|40.1|0.0517|0.0616|1.226|0.4406
2023-04-23 16:18:36|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|21.19|2.14|||1.26|4.02|0.6922|0.7315|0.1319|0.1921|0.112|0.1784|0.1011|0.1467|1.69|0.17|0.17|2.87|0.91|0.65||0.0648|0.104|0.0249|0.047|0.0337|0.0587|1.5895|5.4546|-0.1042|0.3924|0.1503|0.0941|0|0.77|1.14|0.2203|0.9033|0.26|2.42|||3.51||0.014|0|
2023-04-23 16:18:39|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|17.87|2.13||48.61|2.65|2.65|0.2639|0.3663|0.0541|0.1731|0.1504|0.2064|0.1193|0.1542|78.17|16.94|16.94|62.76|62.87|1.12|5.24|0.1564|0.2093|0|0.1723|0.0514|0.1711|-0.5524|-0.3247|0.2426|0.1189|0.1272|0.123|-0.0244|2|||0.007||10.22|35170000|4190000||0.0133|0.0202|0|
2023-04-23 16:18:42|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|14.17|1.43|17.48|28.9|3.41|3.55|0.4178|0.3984|0.1069|0.0675|0.122|0.0783|0.1008|0.0647|99.75|10.06|9.99|41.85|40.13|24.77|8.15|0.2549|0.1754|0.1185|0.0863|0.185|0.1266|-0.3474|0.3826|0.2484|-0.0789|0.01|0.353|0.3587|1.36|2.2|0.0813|0.1839|1.18|3.18|||8.48|0.0435|0.0402|5.5963|0.4973
2023-04-23 16:18:43|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|14.13|0.9|4.08|8|1.3|1.3|0.1353|0.1725|0.0651|0.1048|0.0795|0.1131|0.0637|0.0901|80.26|4.94|4.91|55.41|55.38|14.36|17.71|0.0896|0.2137|0.0533|0.0958|0.0627|0.141|-0.5628|-0.4509|0.0376|-0.1454|-0.1044|0.0655|0.5959|1.59|1.97|0.0834|0.2277|0.84|6.33|8610000|548060|2.25|0.0689|0.0493||1.0321
2023-04-23 16:18:44|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|36.59|3.51|||5.6|5.61|0.3991|0.4121|0.1184|0.1243|0.1299|0.1369|0.0959|0.0998|206.59|21.99|21.99|129.55|120.55|32.17||0.1621|0.1792|0|0.1278|0.1406|0.1498|-0.3654|-0.1145|0.1532|-0.0922|0.0918|0.0976|0.099|1.83||0.0202|0.0495||5.2|20200000|1940000||0.0067|0.006|0.375|
2023-04-23 16:18:45|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|9.73|0.42||-3.37|1.7|1.7|0.2998|0.3985|0.0646|0.1298|0.0634|0.1226|0.0431|0.0927|660.28|37.62|37.62|163.08|163.04|1.82|-77.74|0.1859|0.3063|0|0.1156|0.1146|0.1334|-0.2545|-0.3312|0.3402|0.749|0.9081|0.163|-0.2971|0.89||0.3283|1.0216||12.51|265520000|11440000||0.0218|0.0243|0.2857|
2023-04-23 16:18:47|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|56.77|1.88||-75.76|13.65|13.64|0.2152|0.2461|0.0514|0.0453|0.0464|0.0389|0.0331|0.0281|788.55|17.42|17.42|108.54|102.86|20.99|15.39|0.2596|0.1799|0|0.0464|0.1759|0.1318|0.2267|0.5797|0.0621|0.1802|0.4022|0.0669|0.1519|0.45||0.166|0.7612||9.92|27890000|924240||0.0038|0.0158|-0.8|
2023-04-23 16:18:51|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|30.1|0.82|8.56|9.94|1.93|11.34|0.2403|0.3477|0.0447|0.096|0.0315|0.0822|0.0279|0.0696|4.05|0.11|0.11|1.71|0.29|0.52|0.39|0.0622|0.1345|0.0288|0.0728|0.0613|0.1365|-0.2678|-0.2668|-0.176|-0.048|-0.0235|0.0465|-0.1306|1.24|1.44|0.4329|0.8748|1.03||||5.51|0.0369|0.0432|-0.2669|1.1509
2023-04-23 16:18:55|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|65.59|7.62||98.59|16.41|16.41|0.3352|0.3414|0.1468|0.1085|0.1526|0.1083|0.1161|0.0873|111.08|10.17|10.05|51.55|41.32|29.16|12.37|0.2613|0.1526|0|0.1054|0.2429|0.157|0.4308|0.4004|0|0.4736|0.2923|0|0|1.87||0.0003|0.1339|||4480000|531310||0.0046|0.0057|0|
2023-04-23 16:18:56|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|7.95|0.1|-9.69|-9.21|1.11|1.18|0.0347|0.0358|0.0206|0.019|0.0174|0.0156|0.0134|0.0121|646.49|8.61|8.53|59.71|55.89|6.09|-6.83|0.14|0.1359|0.0407|0.0372|0.0862|0.0783|-0.5086|-0.1358|0.1037|0.2202|0.2753|0.247|0.2583|0.73|1.47|0.3371|1.0949|3.06|7.02|||6.8|0.0821|0.0675|0.5658|0.616
2023-04-23 16:19:00|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|34.97|1.55||64.24|1.97|1.97|0.3739|0.4576|0.0643|0.108|0.0571|0.1149|0.0442|0.4863|430.31|14.91|14.91|337.76|337.03|17.55|18.89|0.0575|0.0785|0|0.1115|0.0433|0.0387|-0.3858|1.9462|0.0967|0.0976|0.2759|-0.1156|-0.0392|0.13||0.0499|0.3638||2.11|11430000|491250||0.0012|0.0107|-0.6667|
2023-04-23 16:19:03|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|||||||0.6537|||||||||0.74|0.74||3.4|||||||||-0.0719|-0.0441||0.0028|-0.02||||2|||0.26||||11.24||||0.8068
2023-04-23 16:19:06|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|40.5|8.25||57.41|13.3|13.3|0.4372|0.4668|0.2257|0.237|0.2657|0.2679|0.2039|0.1982|395.29|77.31|77.26|245.22|177.02|43.69|62.45|0.3492|0.3191|0|0.2062|0.2727|0.2715|0.196|0.1644|0.1267|0.2016|0.2034|0.1079|0.0397|1.69|||0.0466|||6270000|1280000||0.0161|0.0173|0.2895|
2023-04-23 16:19:07|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|-17.31|0.1|1.3|-3.28|0.22|0.23|0.0549|0.1374|0.0275|0.0828|0.003|0.0025|-0.0036|-0.0063|21|-0.08|-0.08|9.46|9.01|0.96|1.58|-0.0126|-0.0101|-0.0031|-0.0033|0.0278|0.0495|0|-1.3965|0|0|0.4627|0.1612|0.0172|0.54|1.01|0.8932|0.9943|0.86|29.26|1440000|-5230||||0|
2023-04-23 16:19:08|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|7.91|2.72|42.92|44.04|4.97|10.65|1|1|0.5001|0.4881|0.4542|0.4987|0.3439|0.3764|10.65|3.66|3.66|5.83|2.72|1.88|0.67|0.5951|0.6743|0.0207|0.0252|0.514|0.5254|-0.2804|-0.2496|-0.034|-0.1522|-0.1363|-0.0103|-0.0971|0.05|0.05|0.2359|0.2879|0.06||||5.27|0.1541|0.1292|-0.1403|1.2014
2023-04-23 16:19:09|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|6.47|0.55|2.08|5.46|0.59|2.77|0.5098|0.5015||0.124|0.113|0.0984|0.0843|0.0757|775.58|64.53|64.53|718.52|152.53|13.36|203.34|0.0936|0.0796|0.047|0.0407|0.075|0.0681|-0.0667|0.1019|0.0751|0.036|0.0777|0.041|0.0595||0.79|0.3911||0.52|16.87|111260000|9990000|4.23|0.0444|0.0496|1.04|0.3095
2023-04-23 16:19:10|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|6.46|1.84|-1.45|-1.41|0.54|0.56||0|0.4046|0.3806|0.3753|0.3615|0.2853|0.3095|49.1|14|14|166.88|160.8|92.64|-62.25|0.0842|0.0759|0.0137|0.0119|0.0603|0.0368|-0.0401|0.5264|0.0056|0.131|0.1735|0.0866|-0.038|0.11||0.2828|0.7262||||||0.035|0.026||0.2148
2023-04-23 16:19:11|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:19:13|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|153.43|18.82|228.89|315.56|2.68|2.73|0.4015|0.398|-0.1624|-0.3343|0.0882|-0.0561|0.1227|-0.0593|3.37|0.41|0.41|23.66|23.26|2.21|0.28|0.0176|-0.0008|0.0101|-0.011|-0.0136|-0.0315|-2.1937|3.1673|-0.1717|0.0156|-0.0338|0.0404|0.1035|9.34|10.04||0.0403|0.11|4.7|||31.82|0.0006|0.0001|0|0.0883
2023-04-23 16:19:17|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|31.82|4.72|80.2|-175.59|11.91|12.11|0.3174|0.3005|0.1898|0.1676|0.1851|0.1647|0.1483|0.1337|14324.85|2116.11|2116|5677.04|5571.29|626.14|842.85|0.4337|0.1852|0.2068|0.2086|0.3156|0.2981|1.6728|0.8776|0|0.0577|0.6005|0|0|0.52|1.42||0.3826|1.39|9.09|||7.04|0.0132|0.0056|0.8182|0.1561
2023-04-23 16:19:20|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|56.21|1.06||-67.13|3.47|3.47|0.1528|0.1619|0.0362|0.0494|0.0272|0.0406|0.0188|0.0304|1739.54|32.41|32.41|531.04|387.44|126.99|127.66|0.0645|0.0915|0|0.0386|0.0547|0.0724|-0.5593|-0.1323|0.2703|0.3839|0.5152|0.2056|0.3844|0.59||0.2745|0.7529||13.59|41960000|823050||||0|
2023-04-23 16:19:21|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|4.79|0.26|4.5|-6.99|0.65|0.88|0.1826|0.1386|0.087|0.0891|0.0713|0.0418|0.0535|0.024|11.95|0.7|0.68|4.69|3.45|0.44|0.57|0.1413|0.0632|0.0565|0.0237|0.0907|0.0843|-0.1649|0.1903|0.0612|0.1184|0.161|0.0718|-0.001|0.87|1.41|0.6864|0.9524|1.03|7.18|||5.73||0.034|0|0.47
2023-04-23 16:19:22|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|12.67|0.67|10.09|15.04|1.22|1.28|0.1629|0.145|0.079|0.0627|0.0907|0.0763|0.0527|0.0563|40.98|2.16|2.14|22.44|21.39|7.6|2.71|0.0975|0.0953|0.0612|0.0552|0.0658|0.0509|-1.0196|-0.5465|0.1532|-0.0787|0.0402|0.0127|0.0243|0.91|1.64|0.115|0.5458|0.98|4.32|||6.77|0.0887|0.0423|5.6667|1.2498
2023-04-23 16:19:23|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|14.22|5.98|10.2|11.69|2.9|5.07|0.5162|0.5344|0|0.5159|0|0.6213|0|0.4454|6.57|2.87|2.87|13.56|7.76|7.79|3.39|0.2032|0.218|0.1839|0.1964|0.1657|0.1818|-0.1111|-0.0376|0.0797|-0.101|-0.0217|0.0539|0.1258||4.76|0|0|0.4||||10.16|0.0574|0.0525|0.0693|0.7943
2023-04-23 16:19:24|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|106.75|5.9|146.42|-148.97|5.46|5.58|0.7604|0.6627|0.0492|0.0016|0.0637|-0.0585|0.0553|-0.0683|8461.53|467.91|467.91|9143.73|8951.02|1698.74|341.15|0.055|0.0295|0.0539|0.0537|0.0335|0.1521|-2.1392|-0.5641|0|-0.1072|-0.0239|0.5649|0.6352|2.57|3.7|0.0316|0.1181|0.78|1.62|||14.01|||0|
2023-04-23 16:19:25|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|35.58|10.48||37.65|14.12|14.12|0.6192|0.6184|0.3778|0.3596|0.3941|0.3721|0.2946|0.2676|197.12|58.73|58.41|146.3|112.56|39.58|67.15|0.4386|0.3602|0|0.2651|0.3503|0.33|-0.0481|0.0389|0.1832|0.0247|0.1149|0.1372|-0.0934|2.93|||0.119|||1770000|521880||0.017|0.0098|0|
2023-04-23 16:19:27|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|19.96|2.72|-5.76|-5.58|3.67|3.94|0.4259|0.356|0.328|0.2579|0.1589|0.1744|0.1361|0.1246|4.83|0.68|0.68|3.58|3.33|0.08|-2.28|0.213|0.2299|0.0498|0.054|0.1142|0.1004|1.0574|0.5397|0.2917|0.7237|0.7402|0.6403|3.0854|0.67|0.97|1.9582|2.1874|0.37|5.15|1740000|236520|5.11|0.0207|0.0088|0.878|
2023-04-23 16:19:28|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-16.97|1.03|-2.66|-2.57|1.66|1.67|0.3655|0.261|0.1404|0.0029|0.0179|0.0028|-0.0609|-0.0152|77.66|-4.8|-4.8|48.5|48.07|17.43|-30.21|-0.0932|-0.0537|-0.0035|-0.0036|0.0278|0|-3.1192|-1.996|0|0.0365|-0.0124|-0.0391|-0.2168|0.97|1.07|0.5706|5.2933|0.23|4.81|||0.26|0.0242|0.0219||-0.6202
2023-04-23 16:19:32|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|212.5|13.39|-4.28|-4.28|5.53|5.54|0.3269|0.2092|0.0883|0.1142|0.0938|0.1435|0.063|0.1198|5.51|0.35|0.35|13.35|13.32|4.99|-17.22|0.0247|0.1803|0.0036|0.037|0.0046|0.0363|-0.6346|-0.9063|-0.2655|-0.5033|-0.7628|-0.1199|-0.2433|0.17|1.35|1.6849|5.6033|0.06|0.05|||7.01|0.0288|0.0468|10.5009|5.0077
2023-04-23 16:19:33|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|83.91|0.73|19.41|-64.37|1.46|1.45|0.1468|0.1996|0.006|0.0401|0.0184|0.0389|0.0088|0.0254|42.46|0.37|0.37|21.31|21.31|6.61|1.61|0.0177|0.0446|0.0073|0.0196|0.0041|0.0253|-0.3295|-0.6316|0.0055|0.0111|0.1067|0.0481|-0.0821|1.02|2.21|0.7233|1.0847|0.83|2.65|||7.34|0.033|0.0307||2.6894
2023-04-23 16:19:34|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|29.92|6.9||-112.71|7.44|7.44|0.5328|0.4907|0.294|0.1968|0.308|0.2182|0.2305|0.1122|481.29|71.66|71.66|445.88|440.01|14.12|57.31|0.2785|0.0801|0|0.0543|0.1729|0.0972|0.6425|0.8293|0|0.4074|0.4198|0|0|0.55||0.0888|0.3543||4.21|18680000|4270000||||0|
2023-04-23 16:19:36|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|42.2|5.79|109.34|-395.31|5.55|5.98|0.3051|0.3247|0.2228|0.2391|0.2199|0.2422|0.1372|0.2328|0.84|0.12|0.12|0.88|0.82|0.59|0.04|0.1382|0.1698|0.1218|0.1511|0.1375|0.1779|0.1447|0.1316|0.1806|0.2055|0.1814|0.1614|0.5142|2.52|3.42|0.0029|0.0036|0.56|3.44|||2.45|0.0045|0.0021|0.3333|0.1726
2023-04-23 16:19:37|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|28.13|0.82|25.1|-7.97|0.57|0.57|0.1401|0.2265|0.0744|0.1361|0.063|0.1364|0.0291|0.0839|24.09|0.7|0.7|34.67|34.4|15.41|0.79|0.0203|0.0707|0.0114|0.0413|0.0245|0.0524|-1.0391|-0.7999|-0.2507|-0.2933|-0.0507|0.0304|-0.0156|1.77|2.15|0.1659|0.4499|0.4|6.72|||3.98|0.0103|0.0229|1|0.2856
2023-04-23 16:19:38|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|16.93|1.05|6.34|6.95|7.19|9.68|0.1012|0.0928|0.0652|0.059|0.0753|0.0603|0.062|0.0643|337.6|20.93|20.93|49.29|36.63|127.28|55.92|0.4147|0.3821|0.0769|0.0752|0.2768|0.2869|0.1793|-0.4499|0.0285|-0.0533|0.0895|0.0624|0.3115|0.91|1.1|0.0251|0.1789|1.21|13.21|1240000|78680|4.98|0.1939|0.1272|-0.4307|1.1211
2023-04-23 16:19:39|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|21.43|2.74||22.32|3.17|3.17|0.4915|0.4054|0.1427|0.107|0.169|0.1255|0.1279|0.1099|156.79|26.25|25.14|135.5|91.02|8.04|29.89|0.1589|0.1422|0|0.0899|0.151|0.109|-0.391|-0.198|0|0.076|0.2031|0.155|0.015|0.99|||0.0101|||4300000|551950|||0.0007|0|
2023-04-23 16:19:40|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|6.2|6.26|14.61||0.83|0.83|0.8474|0.8618|0.8503|0.8143|1.3904|1.0099|1.0091|0.9893|2.5|2.95|2.93|18.77|18.77|0.22|0.82|0.1451|0.1004|0.0971|0.0702|0.0574|0.0496|-0.2011|-0.0127|0.0224|0.3343|0.3357|0.2742|0|0.62|1.1|0.5874|0.6366|0.08|0.44|||3.24|0.083|0.0764|0.0499|0.7129
2023-04-23 16:19:43|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-39.76|0.62|||1.5|1.5|0.2113|0.1946|-0.0282|-0.017|-0.0225|-0.0216|-0.0156|-0.0258|41.19|-0.64|-0.64|17.03|16.82|6.95||-0.0384|0.0246|-0.0199|0.0513|-0.0528|0.1167|-1.7733|-1.2169|0|-0.3791|-0.1447|0.3272|0|1.01|1.69||0.1279|1.27|7.28|||8.64|||0|
2023-04-23 16:19:44|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|46.17|9.91||208.18|10.36|10.36|0.4461|0.5233|0.257|0.308|0.2908|0.3402|0.2146|0.255|201.14|33.72|33.72|192.46|192.41|0.95|29.48|0.245|0.2477|0|0.208|0.2199|0.2262|0.5062|0.4022|0.1993|0.3787|0.4671|0.2031|0.088|3.42|||0.0007||12.63|20490000|4400000||0.0033|0.0045|-0.2778|
2023-04-23 16:19:46|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|162.67|1.85||-40.46|5.01|5.01|0.3509|0.3219|0.0553|0.0592|0.0131|0.0343|0.0114|0.0236|1178.26|5.9|5.88|435.02|434.01|9.84|10.69|0.0321|0.0905|0|0.0503|0.0477|0.0966|-0.6496|1.0516|-0.2465|0.1226|0.4941|0.1071|0.2947|0.07|||1.3977||3.3|2850000|32450|||0.0004|0|
2023-04-23 16:19:47|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|-31.29|4.32|-10.81|-9.78|3.11|3.11|0.1422|0.1809|-0.0552|0.0205|-0.1444|0.037|-0.1381|0.0234|8.89|-1.23|-1.23|12.36|12.36|1.7|-3.55|-0.0949|0.0296|-0.0274|0.0132|-0.0112|0.0109|0.0959|-3.2079|0|-0.1476|-0.0824|-0.0813|-0.2078|0.16|1.48|0.9298|1.7138|0.2|0.4|||4.61||0.0226|-1|
2023-04-23 16:19:49|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|14.14|2.32|6.7|15.02|1.47|9.07|0.4165|0.3827|0.1776|0.0983|0.1639|0.0792|0.1639|0.0792|0.73|0.12|0.12|1.14|0.19|0.04|0.25|0.1066|0.0439|0.0706|0.029|0.088|0.0399|0.3228|0.5345|0|0.1403|0.2138|0.0894|0.1957|0.41|0.46|0.106|0.2433|0.43|49.05|||7.78|0.0402|0.0352|1|0.4986
2023-04-23 16:19:50|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|13.04|1.67|9.19|9.98|9.87|9.94|0.1834|0.1468|0.143|0.1063|0.1282|0.0874|0.1282|0.0862|133.59|17.12|17.12|22.63|22.47|24.04|24.3|1.0039|0.5789|0.2682|0.1361|0.5229|0.2453|1.8744|1.6094|0.4618|1.3064|1.189|0.3018|0.1886|1.08|1.33|0.1658|0.6152|2.09|19.01|11110000|1420000|7.15|0.0399|0.104|1|0.3737
2023-04-23 16:19:51|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-77.68|32.09|-46.53|-37.07|||0.414|0.434|-0.338|-0.3769|-0.4131|-0.9439|-0.3161|-0.9449|344.12|-108.78|-108.78||||-237.33|0|0|0|0|0|0|0|0.7903|0|0|0.059|0|0|||0|0|0.26|||||||0|
2023-04-23 16:19:54|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|13.22|1.08|13.07|279.2|1.68|1.68|0.208|0.2418|0.096|0.1217|0.0976|0.1243|0.0817|0.0976|95.39|7.79|7.67|61.37|61.32|21.31|7.88|0.1259|0.1845|0.0697|0.1057|0.0825|0.1323|-0.3856|-0.3693|0.1211|-0.0608|-0.0922|0.0283|0.2857|1.65|2.62|0.1972|0.3903|0.93|3.56|||4.2|0.0989|0.081|0.125|1.1548
2023-04-23 16:19:55|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|-486.72|2.2|123.45|-1.91|1.04|1.45|0.2219|0.3342|0.2168|0.3098|0.0134|0.4371|-0.0045|0.3422|3.91|-0.02|-0.02|8.27|5.92|2.37|0.07|-0.0023|0.0462|-0.0006|0.0165|0.0298|0.035|-0.8627|-1.0164|0|1.7333|9.2251|0.3487|0.6807|0.57|0.96|1.2913|1.6492|0.16||||10.04||0.0011|0|-0.0567
2023-04-23 16:19:56|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|48.05|1.83||26.54|8.88|8.88|0.276|0.3117|0.0509|0.0718|0.0513|0.0635|0.0381|0.0447|123.38|5.97|5.95|25.45|24.54|6.06|10.97|0.1981|0.2631|0|0.1026|0.1576|0.2206|-0.1453|-0.2894|-0.0225|0.0895|0.0512|-0.0079|-0.1036|0.91|||0.165||13.07|29190000|1110000||0.0063|0.0063|0.6|
2023-04-23 16:19:57|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|8.33|0.88|6.49|7.71|1.01|1.18|0.5486|0.6276|0.1484|0.1648|0.1068|0.1368|0.106|0.1109|14.58|1.54|1.54|12.79|10.87|6.86|1.98|0.1174|0.1289|0.0697|0.0787|0.1106|0.1223|-0.5647|-0.1952|0|-0.0146|0.118|0.1526|-0.1425|1.57|2.26|0.1912|0.3173|0.72|2.67|1530000|148780|11.09|0.0477|0.0277|1|1.4688
2023-04-23 16:19:58|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|18.05|8.5|12.6|12.8|0.99|0.99|0.728|0.7044|0.6921|0.6631|0.5166|0.5642|0.5022|0.5611|0.19|0.09|0.09|1.61|1.61|0.07|0.13|0.0552|0.0675|0.0349|0.041|0.0433|0.0419|2.9701|1.7892|-0.0926|0.1652|0.3663|0.0406|0.2625|0.15|0.38|0.3437|0.64|0.07||30680000|15410000|28.36|0.0496|0.0522|1.7939|0.8049
2023-04-23 16:20:05|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|33.03|4.1|3.23|3.37|0.81|0.82|0.8632|0.89|0.1027|0.2791|0.1658|0.3404|0.1242|0.2993|4.03|0.5|0.5|20.41|20.24|4.26|5.12|0.0238|0.0897|0.0069|0.0243|0.0089|0.0327|-0.6593|-0.818|-0.2236|-0.3142|-0.4759|-0.0408|0.4268|1.08|1.28||0.8098|0.06||3430000|429550||0.1208|0.0916|0.26|3.7725
2023-04-23 16:20:06|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|10.99|1.29|4.86|9.28|1.12|-1.97|0.4505|0.4247|0.204|0.1311|0.1496|-0.0776|0.1162|0.0513|2.91|0.34|0.34|3.33|-1.9|0.71|0.77|0.1119|0.0106|0.0338|0.0297|0.0565|0.0392|3.3699|1.7299|-0.0679|0.4504|1.0138|-0.0158|0.4167|0.58|1.03|1.1793|1.5449|0.27|16.29|58920|7320|12.89||0.0401|0|
2023-04-23 16:20:07|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|5.45|0.13|6.16|-7.34|0.68|0.68|0.0854|0.0969|0.0274|0.0362|0.0367|0.0427|0.0241|0.035|66.24|1.6|1.57|12.83|12.83|6.7|1.41|0.131|0.2219|0.0571|0.0778|0.0768|0.125|0.622|0.3819|0.0881|-0.1169|-0.1287|0.2263|0.4564|0.62|1.3|0.1124|0.4298|2.05|9.24|2770000|77110|24.24|0.0485|0.0522||0.157
2023-04-23 16:20:08|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|66.23|2.13|-45.29|-24.51|1.54|1.59|0.4922|0.4556|0.0429|0.0517|0.1316|0.1158|0.0322|0.0932|11.4|0.37|0.37|15.74|15.32|7.52|-0.54|0.0223|0.0419|0.0427|0.0502|0.0166|0.0253|-1.3455|-0.8175|-0.1252|-0.4235|-0.1577|-0.0034|0.2177|3.45|4.9|0.108|0.1353|0.43|1.83|||4.71|0.0864|0.0438|2.6841|5.451
2023-04-23 16:20:11|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|23.7|0.29|3.87|3.76|0.85|0.86|0.0393|0.0798|0.0049|0.0436|0.0078|0.0374|0.0124|0.034|11.62|0.14|0.14|4.02|4|1.14|0.89|0.0362|0.1572|0.0134|0.0506|0.0086|0.1205|-0.983|-0.8024|-0.1835|-0.2855|-0.2627|0.1163|0|0.88|1.19||0.5551|1.09|7.68|1770000|21880|4.03||0.0062|-1|
2023-04-23 16:20:12|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|12.05|1.04|5.38|6.31|1.01|1.05||0|0.1265|0.2871|0.1254|0.2951|0.0864|0.1908|779.19|67.35|67.35|801.38|774.1|166.66|150.85|0.1146|0.2347|0.0279|0.0459|0.1037|0.1867|0.3756|0.5879|0.4816|1.0839|1.5654|0.5486|0|0.29||0.1508|0.1508|||64030000|5530000||0.0533|0.0227|0|
2023-04-23 16:20:13|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|20.66|1.11|13.59|21.13|2.34|2.35|0.083|0.1762|0.0595|0.1398|0.0598|0.1522|0.0537|0.114|105.84|5.59|5.59|50.27|49.11|7.37|8.65|0.1106|0.3186|0.0299|0.0677|0.0943|0.2968|-0.2318|-0.4101|0.0371|0.1733|0.0813|0.0658|0|0.63|0.67|||0.56|44.22|7270000|391320|1.82|0.0582|0.0319|0.25|
2023-04-23 16:20:14|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|4.42|0.24|||0.46|0.46|0.144|0.2606|0.109|0.2049|0.104|0.2182|0.0548|0.0998|16.15|0.91|0.91|8.41|8.41|5.46||0.1074|0.1627|0.0161|0.026|0.0535|0.091|-0.7107|-0.3855|0.1434|-0.0141|0.068|0.2776|0|0.19|1.64|1.183|1.8075|0.3|0.37|18780000|998410|1227.16|0.0177|0.043|-0.4085|
2023-04-23 16:20:15|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|17.08|1.71|52.47|-76.44|2.73|5.22|0.5394|0.4878|0.1125|0.1122|0.1117|0.1072|0.1003|0.0903|38.57|3.89|3.76|24.18|12.62|0.26|1.26|0.2001|0.1889|0.1053|0.1044|0.1398|0.14|-0.0724|0.1219|0.1761|0.1999|0.448|0.2549|0.6101|0.75|1.46|0.0036|0.2926|1.06|3.19|568290|56720|6.6|0.0235|0.0283|0.9802|0.1795
2023-04-23 16:20:16|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|15.58|1.31||10.6|2.27|15.63|0.3423|0.3152|0.093|0.114|0.0997|0.1012|0.084|0.0869|88.07|7.9|7.62|50.82|7.39|1.58|11.95|0.1568|0.1483|0|0.0929|0.1055|0.1218|0.1658|0.114|0.138|0.0281|0.029|0.1074|-0.0008|0.87|0.99|0.0516|0.4063|||2540000|213620|6.26|0.0288|0.0465|0.1667|
2023-04-23 16:20:18|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|15.59|11.1|14.54|14.55|1.6|1.6|0.697|0.6562|0.6864|0.6432|0.712|0.5799|0.712|0.5799|0.16|0.11|0.11|1.08|1.08|0.07|0.12|0.1032|0.0773|0.0751|0.0561|0.0756|0.0645|0.9491|0.9723|0.0247|0.2459|0.3927|0.0117|-0.3351|1.12|1.2|0.3098|0.3138|0.11||||16.62|0.0588|0.0574|0.6599|0.8651
2023-04-23 16:20:22|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|25.99|0.32|2.6|5.23|0.34|0.44|0.1732|0.1797|0.0928|0.0815|0.0497|0.0479|0.0122|0.0271|9982.29|121.56|121.56|9413.64|7122.96|675.01|1217.08|0.014|0.0206|0.01|0.0131|0.0369|0.0292|-0.4913|-0.67|0|0.2366|0.1901|0.0649|0.0011|0.67|1.18|0.5319|0.7469|0.55|7.61|||8.9|0.082|0.0498|-0.273|2.045
2023-04-23 16:20:23|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|9.74|0.25|150.47|-6.1|0.78|1.07|0.2767|0.3179|0.0575|0.0714|0.0494|0.0606|0.0261|0.0384|337.22|8.79|8.74|110.27|79.75|19.51|0.57|0.0804|0.089|0.0363|0.0431|0.0732|0.0705|-0.4864|-0.219|-0.0049|0.4089|0.3658|0.14|0.1971|0.65|1.2|0.0522|0.6485|1.35|4.41|4960000|133370|6.04|0.085|0.0741|0.1908|0.7989
2023-04-23 16:20:25|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|55.36|0.75||-96.79|3.27|3.27|0.2292|0.267|0.0359|0.072|0.012|0.0541|0.0135|0.0387|623.58|12.92|12.92|142.11|130.4|9.37|1.88|0.0612|0.1858|0|0.039|0.0582|0.1243|-0.8132|-0.4791|0.0173|0.3098|0.1593|0.0987|0.1584|0.91||0.0984|1.0863||18.45|17590000|236890||0.0107|0.0111|0|
2023-04-23 16:20:26|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|16.26|2.05|9.5|18.95|1.5|1.52|0.3578|0.3392|0.1284|0.1172|0.1627|0.1571|0.1261|0.1328|19.92|2.51|2.5|27.3|26.88|10.46|4.3|0.091|0.0903|0.0583|0.0592|0.0576|0.0556|-0.1007|0.0021|0.0053|-0.0078|0.0113|0.0151|-0.0214|1.57|1.64|0.0069|0.2684|0.43|18.14|||8.83|0.0512|0.0601||0.8029
2023-04-23 16:20:27|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|11.16|0.48|8.89|22.07|1.63|1.64|0.1396|0.1357|0.0466|0.0518|0.0523|0.0544|0.0427|0.041|214.05|9.2|8.98|62.66|62.24|34.4|11.48|0.1521|0.1346|0.0518|0.0526|0.0918|0.0995|0.2896|0.0699|0.2344|0.3767|0.2335|0.1859|0.7102|0.71|1.3||0.3319|1.28|3|||4.66|0.0701|0.0552|0.0016|0.7343
2023-04-23 16:20:28|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:20:29|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|15.41|2.51|9.98|11.04|3.28|3.28|0.2262|0.2302|0.1708|0.1759|0.1987|0.1934|0.1628|0.1595|45.06|7.33|7.31|34.44|34.44|6.7|11.33|0.2219|0.1805|0.1485|0.1053|0.1452|0.1124|0.4468|0.5503|0.0795|0.0824|0.3104|0.1088|-0.2694|1.55|2.19|0.0851|0.2315|0.91|8.1|||12.78|0.0379|0.0357|0.4286|0.5453
2023-04-23 16:20:30|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|10.55|0.87|7.27|9.06|1.45|2.84|0.6048|0.6318|0.1935|0.1979|0.1341|0.1456|0.0829|0.088|16.95|1.4|1.4|10.22|5.21|1.51|2.04|0.138|0.1412|0.0645|0.0611|0.1242|0.1163|0.1774|0.0819|0.009|0.0198|0.0886|0.069|0.0887|0.61|1.2|0.1526|0.6273|0.78|2.83|||3.88|||0|0.5567
2023-04-23 16:20:33|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|7.84|2.25|10.27|18.85|2.07|2.08|0.5737|0.5505|0.321|0.278|0.3658|0.2838|0.2864|0.224|28.4|8.13|8.11|30.76|30.66|4.86|6.21|0.2876|0.2066|0.2237|0.1607|0.2527|0.2009|0.2621|0.6214|0.2643|0.0673|0.1966|0.1325|0.8057|2.79|3.75||0.0062|0.78|1.78|||1.74|0.0518|0.0688||0.4057
2023-04-23 16:20:37|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|573.58|0.49|||0.62|2.32|0.3082|0.3649|0.0146|0.2193|0.0307|0.2284|0.0008|0.1713|1.99|||1.55|0.42|0.91||0.001|0.1286|0.01|0.0975|0.0118|0.149|-1.8603|-0.995|0|-0.0323|0.2366|0.5409|0|1.32|1.48|0.1201|0.1803|0.67||223650|3330|1.91|0.0809|0.0419|0.9178|
2023-04-23 16:20:40|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|8.04|2.98|-27.74|-6.24|0.8|0.86||0|0.5368|0.4826|0.4996|0.4476|0.371|0.329|1.13|0.37|0.37|4.23|3.95|2.93|-0.53|0.1005|0.0835|0.0105|0.0085|0.0775|0.0688|0.1727|0.2518|0.0198|-0.0114|0.0789|0.0396|0.139|0.1||0.2383|0.4415|||||||0.0407|0|0.5282
2023-04-23 16:20:43|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.44|3.43|-1.05|-1.01|0.59|0.59||0|0.234|0.2059|0.2318|0.2217|0.2275|0.2194|0.05|0.01|0.01|0.31|0.31|0.2|-0.18|0.024|0.0311|0.0041|0.0052|0.0121|0.0132|0.5525|0.4536|-0.1386|0.2303|0.1311|0.0286|0.1885|0.14||0.6456|2.3057|||80750|18520||0.0206|0.0297|0|0.6808
2023-04-23 16:20:44|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|7.07|1.52|5.84|6.02|0.53|0.53|0.4058|0.4557|0.3101|0.3369|0.287|0.3057|0.2143|0.2434|9|1.91|1.91|25.58|25.59|1.64|2.34|0.0764|0.0775|0.0493|0.0422|0.059|0.0577|0.8335|0.2288|0.0585|0.768|0.2453|0.1511|0|0.54|1.4|0.2583|0.4148|0.2|0.74|16190000|3960000|1.26|0.0501|0.032||0.4054
2023-04-23 16:20:45|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|64.96|3.32||275.2|7.28|7.28|0.4098|0.4517|0.0526|0.0547|0.0669|0.0674|0.0511|0.0469|690.04|27.73|27.73|314.62|311.46|105.37|22.16|0.1159|0.089|0|0.0416|0.0738|0.0663|0.5864|0.2508|0.0696|0.2691|0.3607|0.0645|-0.0675|0.97||0.0318|0.1348||13.44|16770000|856780||0.0036|0.0082|-0.5|
2023-04-23 16:20:48|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|10.21|2.03|78.95|-12.08|0.37|0.37|0.3648|0.4266|0.2996|0.2781|0.2034|0.2397|0.1992|0.2376|0.56|0.11|0.11|3.11|3.11|0.47|-0.05|0.0362|0.0336|0.0198|0.021|0.0349|0.0288|0.0963|0.1004|-0.0634|0.4585|-0.0413|-0.0228|0.3946|0.53|1.1|0.3141|0.4799|0.1|0.54|||2.42|0.0444|0.0594|0.1|0.492
2023-04-23 16:20:51|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|18.5|3.66|-1.58|-1.5|0.96|1||0|0.2938|0.2919|0.2938|0.292|0.2285|0.2452|4.31|0.85|0.85|16.44|15.83|3.51|-9.94|0.0501|0.0581|0.0042|0.0049|0.0284|0.0251|0.3049|-0.2336|0.0197|0.0723|-0.025|0.0503|0.6016|0.17||0.091|0.9448||||||0.0094|0.0125|0|0.2753
2023-04-23 16:20:52|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|72.34|2.9|19.55|-12.61|3.84|3.84|0.048|0.171|0.0101|0.1011|0.0179|0.1528|0.0401|0.1255|39.68|1.59|1.58|29.95|29.91|5.65|5.88|0.0519|0.1176|0.0036|0.0422|0.0032|0.0362|-1.7671|-0.7085|0.3802|0.1097|-0.0718|0.3508|0.4515|0.9|1.36|1.082|1.909|0.33|5.3|||1.79|0.0337|0.0158|0.0019|1.8801
2023-04-23 16:20:53|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|293.48|3.17|||1.81|1.82|0.5503|0.5705|0.0207|0.1128|0.0234|0.1568|0.0108|0.1168|1.02|0.01|0.01|1.77|1.77|0.54||0.0061|0.0854|0.0041|0.0677|0.0067|0.0576|-0.9387|-0.9261|-0.4908|-0.1798|-0.1835|-0.0633|0|2.54|3.11|0.1075|0.2324|0.38|3.5|555690|6000|41.48|0.0214|0.0231|0.5|
2023-04-23 16:20:56|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|10.73|3.33|7.52|-10.51|1.44|1.45|0.3577|0.2058|0.3062|0.1629|0.3157|0.2036|0.3108|0.2044|16.77|5.21|5.21|38.7|38.63|17.23|7.43|0.1504|0.0973|0.0635|0.039|0.0573|0.0291|-0.7114|-0.0998|0.3453|-0.209|0.0113|0.1076|0.1908|1.34|1.58|0.816|1.2717|0.2|15.25|||10.95|0.0617|0.0539|1.5|0.5756
2023-04-23 16:20:58|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|31.41|6.1|15.92|23.2|2.44|2.68|0.1346|0.1079|0.0485|0.0505|0.2154|0.1962|0.1942|0.1878|7.93|1.54|1.54|19.85|18.02|6.34|3.04|0.0771|0.0763|0.0374|0.0463|0.0102|0.0151|1.8935|0.0099|-0.0138|0.2673|-0.2713|0.3102|0.2725|0.95|0.99|0.481|0.6941|0.19|258.26|||3.15|0.0566|0.0591|-0.0789|1.1368
2023-04-23 16:21:03|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|3.25|0.66|27.42|34.51|0.6|0.6|0.7795|0.7633|0.5129|0.481|0.2457|0.3622|0.2036|0.3136|39.04|8.02|7.8|43.38|43.05|12.75|0.94|0.1968|0.2315|0.1154|0.1516|0.4253|0.4124|-0.1525|-0.0914|0|0.2094|0.1666|0.2308|0|7.04|14.34||0.0143|0.56||||3.09|0.0392|0.0249|0.3|
2023-04-23 16:21:04|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-3.36|3.01|140.99|-18.41|1.38|1.58|0.682|0.7695|-0.1568|0.3446|-0.9732|0.0582|-0.8779|-0.0412|0.23|-0.21|-0.21|0.51|0.44|0.41||-0.2997|-0.0079|-0.1714|-0.0064|-0.0307|0.0684|0|-5.6475|0|0|-0.3373|-0.045|-0.0019|2.1|2.59|0.1792|0.2725|0.16|1.05|658370|-689190||0.0179|0.0337|0.4596|-1.3058
2023-04-23 16:21:05|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|8.71|2.09|3.46|5.42|1.15|1.2|0.8203|0.6644|0.746|0.6265|0.4956|0.5046|0.2396|0.3948|12.58|3.01|3.01|22.83|21.95|2.79|7.59|0.136|0.154|0.062|0.0858|0.1058|0.1276|-0.1255|-0.1766|0|-0.3508|-0.2676|0.2004|0.2894|1.65|2.1|1.5082|1.68|0.14|78.98|4500000|1960000|0.6|0.0123|0.027|3.9913|1.1581
2023-04-23 16:21:06|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-0.14|0.06|3.86|-7.24|0.27|-0.11|0.0049|0.0972|0.0066|0.1161|-0.4043|0.0291|-0.428|0.0169|35.57|-15.46|-15.46|7.64|-19.65|0.12|0.54|-0.9798|0.0474|-0.2166|0.0127|0.0032|0.063|-76.7609|-15.2537|0|-0.303|-0.1104|0.0321|0.3114|0.55|0.85|3.5589|3.9966|0.51|186.68|2960000|-1270000|6.97|0.0548|0.0191|-0.4248|-0.0167
2023-04-23 16:21:07|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|18.97|0.11|-5.15|-2.06|1.08|1.09|0.059|0.0625|0.0157|0.0094|0.009|0.0073|0.0056|0.0038|123.87|0.69|0.69|12.12|11.97|6.77|-2.54|0.0601|0.0236|0.0082|0.0054|0.0257|0.0141|0.948|67.6288|0.2|0.2715|0.2979|0.0876|0.1075|0.71|1.17|1.1894|3.1186|1.55|6.04|||4.58|0.0147|0.0256|-0.3189|0.287
2023-04-23 16:21:08|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-40.06|78.2|||8.38|8.38|0.735|0.9553|-2.5915|-23.6499|-1.9522|-31.2909|-1.9522|-114.8517|0.18|-0.35|-0.35|1.66|1.66|1.14||-0.19|-0.3234|-0.1351|-0.2322|-0.1686|-0.1498|-0.2286|0.2111|0|-0.2242|0.1426|1.6729|0|3.55|3.88|0.0963|0.2217|0.07|0.72|353490|-690090|14.63|||0|
2023-04-23 16:21:11|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|7.1|0.42|2.73|3.4|1.46|1.46|0.129|0.1172|0.0849|0.0607|0.0806|0.0644|0.059|0.0472|234.11|13.82|13.65|67.09|67.09|38.72|35.96|0.2279|0.1676|0.0733|0.0592|0.1482|0.1059|-0.3013|0.0885|0.3929|-0.1071|0.0416|0.2106|0.5241|1.16|1.34|0.1458|0.4661|1.24|11.6|||3.74|0.0674|0.0398|0.8182|0.434
2023-04-23 16:21:11|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|9.91|2.73|5.16|50.91|0.88|0.88|0.2956|0.4569|0.2802|0.4242|0.2771|0.4282|0.2758|0.4157|1.21|0.33|0.33|3.76|3.76|0.24|0.64|0.0901|0.1448|0.0568|0.1073|0.0533|0.1047|-0.4374|-0.3289|0.0013|-0.0331|-0.0789|0.1596|-0.005|0.92|1.37|0.4187|0.5316|0.21|4.08|||5.24|0.0761|0.0837|-0.1111|0.7466
2023-04-23 16:21:15|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|15.86|0.79|9.03|9.4|0.67|-4.61|0.1551|0.1707|0.0961|0.1125|0.0787|0.0899|0.0495|0.0405|1.41|0.07|0.07|1.66|-0.24|0.02|0.12|0.0423|0.0416|0.0288|0.0282|0.0393|0.0503|0.8261|545.8828|-0.1357|0.1157|0.6126|-0.0517|-0.0898|0.58|0.76|0.2944|0.3761|0.58|1507.23|5470000|272600|45.63|0.0393|0.0557|-0.2308|0.7143
2023-04-23 16:21:17|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|6.76|0.64||8.7|0.83|0.83|0.3468|0.4459|0.111|0.1841|0.1252|0.1448|0.0942|0.1126|106.78|10.25|10.25|82|81.03|24.66|13.68|0.1255|0.1264|0|0.0378|0.0449|0.0638|-0.0323|-0.0202|0.1447|0.1072|0.1394|0.0845|-0.1197|0.69||0.9802|1.316||30.98|20460000|2020000||0.063|0.0457|-0.3077|
2023-04-23 16:21:21|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|31.79|9.03||47.77|8.02|8.02|0.5617|0.5718|0.3818|0.4085|0.4156|0.4691|0.2839|0.3449|52.44|17.83|17.83|59.04|56.59|3.34|18.8|0.265|0.3475|0|0.3211|0.2413|0.2649|-0.3275|-0.149|0|-0.0966|0.0981|0|0|2.42||0.0134|0.0609||3.68|11190000|3180000||0.0033|0.0024|0|
2023-04-23 16:21:24|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-04-23 16:21:27|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|8.07|1.39|-45.11|-13.56|1.61|1.67|0.376|0.3225|0.196|0.1337|0.2251|0.1268|0.1726|0.0968|25.42|4.39|4.39|22.01|21.39|2.14|-0.79|0.214|0.1194|0.1091|0.0646|0.1019|0.0742|-0.3182|0.2544|0.2935|0.1345|0.2179|0.1836|0.5036|0.39|1.79|0.2444|0.8383|0.63|1.24|||8.26|0.0475|0.0474|0.2857|0.4102
2023-04-23 16:21:29|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|16.34|2.33|18.34|21.64|4.17|4.92|0.4502|0.4238|0.1731|0.1458|0.165|0.141|0.1425|0.1213|18.04|2.57|2.57|10.07|8.54|2.81|2.29|0.2672|0.2326|0.1605|0.1393|0.2663|0.2162|-0.1947|0.1514|0.1486|0.1862|0.1097|0.1032|0.0626|1.07|1.91||0.048|1.13|2.18|||4.77|0.0351|0.0262|0.5094|0.6271
2023-04-23 16:21:30|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.23|3.63|3.77|3.78|1.64|1.64|0.6855|0.6988|0.6237|0.6486|0.277|0.2589|0.2742|0.2563|0.05|0.01|0.01|0.11|0.11|0.01|0.05|0.165|0.208|0.0298|0.0271|0.0643|0.0612|0.3285|0.0685|-0.0411|0.1296|0.0517|0.0268|0.069|1.4|1.43|2.8308|2.9771|0.11||||2.23|0.0979|0.0939|-0.1905|1.3371
2023-04-23 16:21:31|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|12.39|0.6|8.92|-5.97|0.56|0.76|0.2275|0.3004|0.0803|0.1281|0.0789|0.1521|0.0481|0.1142|6.18|0.3|0.14|6.62|4.86|1.23|0.41|0.0435|0.0727|0.0224|0.0388|0.0273|0.0406|-1.1528|-0.2735|-0.0956|0.0599|0.1721|0.1804|0.1288|0.32|0.46|0.4945|0.9221|0.37|22.37|848290|50760|12.89|0.0383|0.0345||0.1268
2023-04-23 16:21:32|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|13.99|1.53|3.29|3.35|0.95|0.95|0.5219|0.4762|0.2987|0.2735|0.178|0.1435|0.1093|0.0992|346.45|37.88|37.88|557.13|557.13|190.36|160.93|0.07|0.0558|0.0283|0.0231|0.0646|0.0587|1.06|0.8191|0.0858|-0.1521|0.0272|0.0028|-0.2627|0.36|1.5|0.3571|0.6431|0.21|0.28|2310000000|311560000|18.94|0.0099|0.0039|0|0.1581
2023-04-23 16:21:34|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|45.98|11.1|56.95|231.84|10.33|10.33|0.2992|0.3741|0.2031|0.2652|0.2342|0.308|0.2415|0.2969|0.44|0.11|0.1|0.47|0.47|0.17|0.08|0.2592|0.2811|0.1696|0.2214|0.1828|0.2559|0.328|-0.0698|0.4724|1.2433|0.358|0.4221|0.821|1.75|1.96|0.0237|0.0317|0.7|22.33|433850|104760|3.1|||0|
2023-04-23 16:21:35|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.57|0.87|10.85|22.14|1.02|1.02|0.4101|0.3948|0.174|0.1658|0.1775|0.1609|0.1569|0.1359|7.47|1.17|1.14|6.42|6.4|2.93|0.6|0.1884|0.1531|0.1385|0.1113|0.1758|0.1544|0.0091|0.183|0.2606|0.0007|0.1204|0.1756|0|2.21|3.26||0.0124|0.88|2.07|4710000|740770|3.3|0.0474|0.0315|0.6364|0.273
2023-04-23 16:21:37|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|21.15|0.81|1.66|4.45|0.92|1.84|0.6257|0.6401|0.1343|0.1021|0.0464|-0.0069|0.0381|-0.0031|2229.35|103.45|103.45|1961.69|974.54|396.58|1078.99|0.0485|-0.0002|0.014|-0.0015|0.0462|0.0391|-0.5373|-0.1433|0.2413|0.0852|0.0893|0.0496|0.0569|0.23|0.39|0.253|1.7143|0.36|38.63|15520000000|597010000|38.02|0.0238|0.0072|0.6088|0.4904
2023-04-23 16:21:38|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|4.59|1.1|7.98|8.82|0.3|0.3|0.6435|0.6204|0.3838|0.3825|0.3409|0.3569|0.2396|0.2844|1.78|0.43|0.43|6.64|6.6|0.88|0.25|0.066|0.0797|0.0381|0.0429|0.0528|0.059|-0.0296|0.0197|0.0084|0.2067|0.17|0.0307|0.1144|0.87|2.98|0.326|0.4566|0.14|0.17|||1.46|0.0308|0.0149|0.4471|0.142
2023-04-23 16:21:39|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|20.04|11.08|14.86|15.12|5.51|16.08|1|0.9875|0.6077|0.4912|0.7618|0.797|0.5527|0.7876|0.16|0.09|0.09|0.33|0.11|0.05|0.12|0.2855|0.3295|0.2091|0.278|0.1734|0.195|-0.3077|0.1329|0.0793|0.0225|0.1531|0.2619|-0.1551|7.65|7.65||0.0142|0.28||||11.72|0.0331|0.0237|1.125|0.7138
2023-04-23 16:21:41|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|18.91|1.8|7.63|17.61|1.28|1.43|0.6148|0.5957|0.0556|-0.202|0.0961|-0.2719|0.095|-0.2667|35.55|3.35|3.35|50.01|41.85|0.98|8.37|0.0749|-0.1801|0.0237|-0.0632|0.015|-0.0551|-86.5713|3.4102|0|0.0358|0.0713|0.1913|0.0751|0.06|0.27|0.6224|1.5043|0.25|43.39|3990000000|379160000|46.64|||0|
2023-04-23 16:21:42|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|5.08|0.58|3.89|10.34|0.5|0.5|0.1776|0.191|0.1277|0.1165|0.159|0.1475|0.115|0.0971|3.1|0.36|0.36|3.63|3.63|0.11|0.46|0.1009|0.0716|0.0801|0.0565|0.0656|0.0536|1.802|0.0968|1.0087|-0.0521|0.0658|0.0782|0.4374|3.16|3.77|0.0708|0.1241|0.64|9.7|||31.91|0.0981|0.0713|1.0982|0.435
2023-04-23 16:21:43|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-12.07|4133.78|-12.02|-10.39|4.2|4.58|-8.5213|-1.4896|-450.5969|-344.7967|-406.9395|-316.4127|-342.5846|-314.8147|0.02|-7.27|-7.27|20.22|18.55|20.69|-7.07|-0.4393|-0.3058|-0.3416|-0.2834|-0.3567|-0.2649|0.103|0.0557|0|-0.798|-0.749|0.658|0.3516|21.59|22.76|0.0145|0.0633||2.84|||1.12|||0|
2023-04-23 16:21:46|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:21:47|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|13.94|0.35|402.94|-23.37|1.9|2.05|0.0566|0.0652|0.0373|0.0375|0.0417|0.0418|0.025|0.0327|120.61|3.07|3.03|22.1|20.71|26.9|0.1|0.1399|0.0978|0.0361|0.0302|0.0655|0.0537|-0.2688|0.423|-0.0357|0.1203|0.3482|0.0584|0.5707|1.1|1.22|0.8441|1.2072|1.05|492.62|||3.16|0.0811|0.0573|0.6976|0.7465
2023-04-23 16:21:48|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|14.01|0.66|4.42|8.34|2.06|32.29|0.387|0.4025|0.1296|0.1269|0.0876|0.102|0.0472|0.0706|2806.85|132.58|132.58|903.54|57.53|308.15|419.89|0.13|0.1519|0.0431|0.0567|0.1115|0.093|-0.5065|-0.1888|0.0127|0.0547|0.1986|0.0752|0.0203|0.67|1.22|0.9082|1.3343|0.89|7.45|||12.74|0.1485|0.0883|0.0545|2.1858
2023-04-23 16:21:50|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|14.31|2.63|29.85|31.95|3.38|3.4|0.513|0.4986|0.2048|0.2234|0.2312|0.2674|0.1839|0.2229|26.6|4.89|4.83|20.69|20.58|4.13|2.35|0.2141|0.2868|0.1474|0.2011|0.1919|0.2345|-0.969|-0.4587|0.0362|-0.4207|-0.156|0.0545|0.0037|2.19|3.45||0.0188|0.78|2.19|||4.65|0.1191|0.0769|0.7813|1.6605
2023-04-23 16:21:52|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|51.3|9.98|||4.68|5.14|0.6049|0.675|0.2266|0.2788|0.2284|0.2879|0.1946|0.2404|0.94|0.18|0.18|2.01|1.83|0.56||0.0958|0.1624|0.0761|0.1249|0.0919|0.1573|5.1809|1.2181|0.0584|0.6597|0.3817|0.2307|0|3.72|4.73||0.0173|0.39|1.01|1020000|198040|1.91|0.0026|0.0053|0.5|
2023-04-23 16:21:53|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|21.95|0.72|15|35.13|6.07|9.16|0.2328|0.2331|0.0568|0.0569|0.0468|0.042|0.0327|0.0305|36.99|0.99|0.99|4.37|2.89|1.22|1.83|0.3051|0.3269|0.0762|0.0735|0.1665|0.1861|0.447|0.34|0.0577|0.0932|0.1194|0.1198|0.1124|0.39|1.14|0.1261|1.246|2.25|4.19|1590000|53900|15.11||0.009|0|0.3764
2023-04-23 16:21:54|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|11.59|4.1|8.88|9.79|1.39|2.38|0.4878|0.5115|0.3378|0.3249|0.5488|0.4278|0.3541|0.3696|5.75|2.04|2.04|16.92|9.92|1|2.66|0.1259|0.0985|0.0679|0.0521|0.049|0.0475|0.0605|0.6697|0.0904|-0.0924|0.2713|0.076|0.1188|0.33|1.32|0.4978|0.8067|0.14|0.43|||34.19|0.0235|0.0253|1|0.2456
2023-04-23 16:21:55|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:21:56|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|26.05|1.63||268.94|9.82|9.82|0.1404|0.168|0.0758|0.0904|0.0832|0.0984|0.0627|0.0715|505.2|27.17|27.16|84.07|61.98|45.13|5.05|0.4098|0.3577|0|0.1695|0.2991|0.2886|0.2028|0.2227|0.1917|0.2168|0.355|0.1856|-0.0012|1.26|||0.1828||168.06|13570000|851090||0.0307|0.052|0.1892|
2023-04-23 16:21:57|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|18.99|2.53|5.3|12.09|2.95|2.95|0.7853|0.7618|0.2753|0.1753|0.1325|-0.0201|0.1333|-0.0191|3.58|0.48|0.47|3.07|3.07|3.5|1.71|0.1688|0.0528|0.0401|0.0184|0.0805|0.063|1.8984|2.2314|-0.0289|0.7431|0.7663|0.0328|0.4198|1.88|1.99|2.5931|2.7463|0.3|26.11|6750000|894140|53.74|||0|
2023-04-23 16:21:58|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|12.71|1.47|3.22|3.25|0.73|0.79|0.3087|0.2525|0.1545|0.0787|0.1228|0.1058|0.1155|0.0958|7.87|0.91|0.9|15.85|14.7|6.16|3.58|0.0575|0.0505|0.0294|0.0232|0.0405|0.0203|0.137|-0.0391|0.0286|-0.4341|0.0206|0.0305|-0.233|1.51|2.16|0.1527|0.7044|0.26|0.97|||7.89|0.0476|0.0543|0.25|0.5503
2023-04-23 16:21:59|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|11.11|3.13|8.5|9.05|1.99|2.39|1|1|0.2991|0.3467|0.3913|0.4536|0.2825|0.3301|31.07|9.11|9.01|48.8|42.38|26|11.43|0.1784|0.1758|0.0122|0.0139|0.1309|0.1505|-0.189|0.0424|-0.0139|0.0043|0.0533|0.0349|-0.0236|0.05|1.04||0.0456|0.04||||3.93|0.0749|0.0528|0.0607|0.8481
2023-04-23 16:22:00|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|11.53|0.86|13.42|19.91|1.35|1.7|0.3552|0.3681|0.0931|0.1181|0.1022|0.1011|0.0743|0.0725|69.8|5.2|5.17|44.26|35.23|6|4.46|0.1203|0.1073|0.0794|0.0724|0.0954|0.1115|0.1294|0.0777|-0.0516|0.2125|0.1623|0.0263|0.1016|1.17|1.98|0.0101|0.1193|1.05|3.76|2420000|183720|4.13|0.0679|0.0922|-0.0856|0.549
2023-04-23 16:22:01|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|7.92|0.79|150.26|-10.17|0.91|1.13|0.3925|0.3745|0.1201|0.1258|0.1168|0.1239|0.1002|0.0975|1177.61|118.01|118.01|1023.65|825.75|45.71|6.22|0.1233|0.1154|0.0588|0.057|0.0712|0.0745|-0.3061|-0.1167|0.122|-0.0452|0.0405|0.0725|0.0879|0.57|1.77|0.3725|0.5966|0.58|1.28|243250000|24860000|4.64|0.0267|0.0279|-0.5418|
2023-04-23 16:22:05|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|12.65|2.73|8.23|8.33|4.83|15.82|0.6741|0.6217|0.3159|0.2787|0.3082|0.2748|0.2156|0.1907|3.79|0.82|0.82|2.14|0.65|0.03|1.26|0.3932|0.3327|0.2283|0.2044|0.3913|0.3317|0.0302|0.2456|-0.0103|0.0588|0.0517|0.0457|0.1852|0.53|0.7||0.0172|1.06|148.76|||14.47|0.0324|0.0323|0.0463|0.2223
2023-04-23 16:22:06|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|50.09|4.26||-345.78|12.68|12.69|0.4934|0.4839|0.1066|0.0522|0.1102|0.0522|0.085|0.0355|140.36|4.73|4.71|47.16|47.09|2.48|2.83|0.279|0.1465|0|0.0841|0.1756|0.1404|0.3122|2.3216|-0.0472|0.3248|0.6893|0.006|0.3214|0.77|||0.4423||4.08|5290000|450160|||0.0068|0|
2023-04-23 16:22:10|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|18.39|11.47|13.68|13.98|1.22|1.22|0.766|0.778|0.7187|0.7272|0.6342|0.7594|0.6283|0.7478|0.17|0.12|0.12|1.57|1.57||0.14|0.0687|0.0894|0.0448|0.0551|0.0526|0.0548|-0.2845|-0.2173|0.0115|0.0407|0.1265|0.1056|0|0.04|0.1|0.2681|0.5277|0.07||3690000|2320000|16.33|0.0553|0.0578|-0.1294|0.8853
2023-04-23 16:22:13|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|32.38|1.17|23.57|30.35|2|2.15|0.3545|0.3327|0.0606|0.0991|0.0456|0.1266|0.036|0.0898|51.79|1.87|1.8|30.22|28.18|10.57|2.56|0.0579|0.1172|0.0271|0.0779|0.0579|0.0903|5.4477|-0.6006|-0.2386|-0.0439|-0.1496|-0.0741|0|1.66|2.41||0.1061|0.88||||4.91|0.0784|0.0634|-0.1471|0.5193
2023-04-23 16:22:15|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|2.68|0.41|-2.57|-2.32|0.4|-2.33||0|0.3837|0.3649|0.3609|0.3325|0.1538|0.2175|30728.54|4726.47|4726.47|31490.69|-5439.96|17068.01|-4919.94|0.1583|0.2093|0.0456|0.0622|0.0911|0.1079|-0.8622|0.263|0.3919|-0.0193|0.0838|0.1465|0.1035|0.83||1.5081|1.5228||||||0.1507|0.0768|0|0.2456
2023-04-23 16:22:16|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|61.03|2.36||23.75|6.97|6.99|0.298|0.2726|0.0566|0.0453|0.0524|0.0323|0.0386|0.0226|458.43|11.2|11.16|155|140.51|15.46|50.16|0.1193|0.0809|0|0.0282|0.1063|0.0652|0.2643|0.4897|0.0209|0.1248|0.1132|0.0246|0.0377|0.67|||0.0337||7.1|19820000|762780|||0.004|0|
2023-04-23 16:22:17|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-3.81|0.7|-7.82|9.17|-3.32|-1.08|0.6371|0.5907|-0.0068|-0.2365|-0.0836|-0.29|-0.1274|-0.2689|7.81|-1.64|-1.64|-1.65|-4.11|3.36|0.67|0|-1.5586|-0.0851|-0.0766|-0.0203|-0.196|0.6063|0.2648|0|0.7464|1.0553|-0.0472|-0.1173|0.68|0.85|0|-0.5252|0.66||135200|-17360|4|||0|-0.2639
2023-04-23 16:22:18|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-86.86|2.71|-42.49|-27.84|3.23|3.39|0.9949|0.9964|-0.0929|-0.1969|-0.0457|-0.2001|-0.0312|-0.2043|20203.05|-631.94|-632|16951.02|16167.68|2039.06|-1288.98|-0.0388|0.0187|-0.0233|-0.0027|-0.0829|0.0051|-1.4878|-1.1068|0|-0.5172|-0.4194|0.6571|0.6006|4.98|5.78|0.0187|0.1107|0.75|1.09|||14.26||0.0023|-1|-0.7895
2023-04-23 16:22:21|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|15.32|0.83|21.07|-58.5|1.66|1.67|0.1347|0.1181|0.0632|0.0524|0.0647|0.0435|0.0539|0.0361|43.19|2.35|2.34|21.42|21.33|3.7|1.69|0.1116|0.111|0.0549|0.0418|0.0596|0.0557|-0.6055|0.0932|0.4823|-0.3595|-0.1775|0.1036|0.5735|0.74|3.17|0.5904|0.7912|0.99|2.08|||11.64|0.0465|0.0173|0.2422|0.6409
2023-04-23 16:22:24|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|11.76|2.75|11.15|11.34|2.66|2.81|0.523|0.5219|0.2591|0.2191|0.2805|0.2264|0.2336|0.1864|32.36|7.56|7.43|33.4|31.64|11.08|7.97|0.2092|0.201|0.1591|0.1486|0.1874|0.1905|-0.4953|-0.3257|0.2507|-0.3306|-0.2745|0.1044|-0.3875|2.89|3.94||0.0163|0.68|2.31|||6.52|0.1091|0.0822|0.3333|1.1905
2023-04-23 16:22:26|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|11.75|0.46|4.77|12.85|5.1|6.13|0.1361|0.1113|0.0731|0.0355|0.0626|0.0193|0.0388|0.0051|17.18|0.67|0.67|1.54|1.28|1.27|1.64|0.5159|0.0917|0.0564|0.0164|0.0903|0.0465|0.1954|2.083|0.0171|0.3054|0.3605|0.0174|0.0444|0.56|0.9|2.2397|4.9131|1.45|71.14|||37.75|0.0145|0.0216|0|0.2251
2023-04-23 16:22:27|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|21.03|1.47||141.61|3.47|3.48|0.5151|0.6644|0.1134|0.1193|0.0959|0.0851|0.0699|0.0628|525.98|39.39|39.39|222.64|216.3|34.08|54.25|0.1769|0.1568|0|0.0727|0.1257|0.1332|0.1908|-0.0006|0.4014|0.2147|0.1802|0.1316|-0.0484|0.41||0.4543|0.711||5.92|36840000|2630000||0.008|0.0067|0.1538|
2023-04-23 16:22:28|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|7.05|0.99|5.99|9.8|1.9|1.9|0.231|0.1955|0.1592|0.1073|0.1811|0.108|0.1404|0.0885|127.62|18.1|17.84|66.64|66.35|11.59|21.09|0.3137|0.1547|0.1678|0.089|0.2537|0.1394|0.5177|1.8333|0.262|0.3819|0.5556|0.1841|0.1715|0.72|1.33||0.3538|1.19|4.19|||5.2|0.0275|0.0609|0.4126|0.2311
2023-04-23 16:22:29|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|5.31|0.97|3.46|3.99|3.04|3.49|0.4477|0.3658|0.3302|0.2484|0.2822|0.23|0.1824|0.1589|70.25|13.15|13.15|22.39|19.51|3.89|19.67|0.5757|0.4425|0.218|0.168|0.4328|0.2974|-0.7828|-0.312|0.4174|-0.2889|0.156|0.1921|0.1207|1.31|1.74|0.5267|0.6006|1.19|9.24|5190000|953070|9.58|0.1275|0.0825|0.4088|1.0222
2023-04-23 16:22:30|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|8.11|2.59||-1.34|0.73|0.73|0.996|0.9946|0.5428|0.5605|0.5426|0.5969|0.3198|0.4246|23.55|8.11|8.09|83.46|83.04|22.4|-44.68|0.093|0.1119|0.0373|0.0375|0.0384|0.0379|-0.1233|-0.0677|0.0646|-0.0055|0.1345|0.0863|-0.2325|3.03||1.6393|1.6449|||9350000|3760000||0.0153|0.0137|4|
2023-04-23 16:22:33|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|13.98|0.72|71.5|4.41|0.42|0.42|0.2095|0.2251|0.0823|0.0621|0.0691|0.0781|0.0517|0.0525|42.08|3.03|3|72.38|72.28|11.03|7.18|0.0307|0.0289|0.0134|0.0117|0.0199|0.013|-0.882|-0.1687|0.2676|-0.2179|-0.0071|0.0648|-0.0031|0.82|1.2|0.5929|0.8189|0.26|4.08|||6.53|0.0194|0.0245||0.9784
2023-04-23 16:22:34|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|4.94|0.37|4.81|-5.86|0.49|0.69|0.2519|0.2755|0.1938|0.2065|0.1695|0.177|0.0752|0.1199|20.11|1.51|1.51|15.24|10.9|1.82|1.55|0.1|0.1244|0.0509|0.0609|0.086|0.0949|-0.8744|-0.6952|0.1164|-0.0692|-0.1824|0.0925|0.3361|0.48|1.13|0.2463|0.5108|0.46|3.28|||10.06|0.2769|0.0984|0|2.6684
2023-04-23 16:22:35|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|5.82|0.16|287.07|-364|1.15|1.16|0.0436|0.0114|0.0338|0.0039|0.0336|0.0065|0.0269|0.0055|65.79|1.77|1.77|8.93|8.9|0.02|0.04|0.21|0.045|0.1258|0.0259|0.1671|0.0257|-0.8579|0.6167|-0.0291|0.2444|0.6539|0.1084|-0.1117|0.49|1.6||0.2514|4.68|13.56|||20.03||0.0442|0|0.6433
2023-04-23 16:22:38|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|6.2|3.68|7.74||0.71|0.71|0.6511|0.6568|0.572|0.5904|0.6218|0.4913|0.5934|0.4823|3.66|1.99|1.99|19.1|19.1|0.88|2.12|0.1184|0.0775|0.0605|0.0454|0.0559|0.0545|0.2324|0.2856|-0.0179|0.0531|0.0543|0.1361|0|0.53|0.57|0.7709|0.8713|0.1||||10.4|0.1095|0.118|0.0975|0.4819
2023-04-23 16:22:41|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|4.34|1.58|-0.93|-4.19|0.53|0.53||0|0.3163|0.1648|0.3152|-0.0988|0.3643|-0.0989|1.13|0.45|0.45|3.41|2.7|4.29|-0.42|0.1246|-0.0037|0.0103|0|0.0134|0.0087|-0.2955|0.0094|0.2748|-0.2277|0.0524|0.0936|-0.2916|0.33||3.1968|5.1195||8.21||||0.0492|0.0476|0|
2023-04-23 16:22:45|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-8.46|40.19|-11.89|-11.61|5.28|-18.14|0.6268|0.6564|-4.4086|-3.3801|-5.0306|-3.4838|-4.7506|-3.4167|283.12|-1358.86|-1358.86|2153.39|-626.56|148.4|-956.82|-0.521|-0.3919|-0.3175|-0.2333|-0.283|-0.2249|0.4618|0.0428|0|-0.1133|-0.135|0.1845|-0.0754|0.26|0.35||0.6849|0.06|1.38|||4.36|||0|
2023-04-23 16:22:47|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|106.82|0.92||-16.93|3.22|3.23|0.5056|0.5204|0.0458|0.1325|0.0086|0.0942|0.0077|0.0677|172.69|1.56|1.55|49.11|40.06|13.21|4.8|0.0293|0.2196|0|0.0598|0.039|0.1327|1.3681|-0.7481|-0.2101|0.3728|0.2125|0.1856|0.2573|0.66||0.6472|2.0072||7.49|20930000|119720||0.0089|0.0152|-0.4286|
2023-04-23 16:22:50|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|59.43|1.47|11.24|25.9|2.63|2.65|0.5764|0.591|0.0375|0.0786|0.0371|0.077|0.0248|0.0532|108.41|2.68|2.68|60.55|60.3|12.21|14.19|0.0441|0.1152|0.0227|0.0624|0.0319|0.0867|-0.28|-0.5581|-0.2573|0.0225|-0.0175|-0.0325|-0.0461|0.95|1.2||0.4727|0.94|9.73|||73.4|0.033|0.0338|0.25|1.863
2023-04-23 16:22:51|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.31|0.11|-0.32|-0.31|0.16|0.16|0.0515|0.1864||0.1152|-0.2824|0.1649|-0.3454|0.0591|6.06|-2.09|-2.09|4.17|3.96|0.61|-2.04|-0.367|0.025|-0.0594|0.013|-0.0259|0.0255|-9.6328|-6.8371|0|-0.4806|-0.282|0.0013|0|0.08|1.4|1.8563|3.0686|0.17|0.43|||8.56|0.0798|0.0825|-0.4|-0.0124
2023-04-23 16:22:52|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-26.92|0.64|14.48|19.67|0.42|0.44|0.8194|0.699|0.0792|0.0351|0.0553|0.0445|-0.0236|0.2107|21.75|-0.5|-0.5|32.89|31.32|20.68|0.96|-0.0145|-0.1947|-0.0082|0.0397|0.0332|0.0056|-3.2829|-1.0211|0|-0.1689|-0.1217|-0.1614|-0.3592|2.97|3.18|0.0016|0.0345|0.35||149770|-3540|8.6|||0|
2023-04-23 16:22:54|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|9.49|3.06|8.89||0.54|0.54|0.54|0.6122|0.5058|0.5729|0.3467|-0.0496|0.3222|-0.0556|10.44|4.07|4.05|59.55|59.47|2.81|4.21|0.058|-0.0068|0.0372|-0.0065|0.0621|0.0585|-0.2289|5.5024|-0.1832|0.5032|0.3156|-0.0042|0|0.14|0.44|0.3281|0.6331|0.11||||14.34|0.1101|0.142|0|0.9562
2023-04-23 16:22:57|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|9.87|0.96|2.22|2.26|0.62|0.63|0.3202|0.3348|0.1393|0.1551|0.1258|0.1443|0.0968|0.1127|13.08|1.27|1.27|20.09|19.76|1.77|5.64|0.0635|0.0999|0.0403|0.0527|0.0504|0.0647|0.173|0.1784|-0.1268|0.1535|0.007|-0.0828|-0.2898|0.38|4.88|0.2502|0.3212|0.41|0.37|||164.07|0.0778|0.0985|-0.0009|0.7578
2023-04-23 16:22:58|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|70.43|5.16|14.91|21.03|5.99|6.03|0.2224|0.1974|0.049|-0.0173|0.0984|-0.1188|0.0733|-0.1094|2576.73|189.71|189.71|2221.06|2207.94|1676.26|892.63|0.093|-0.0824|0.0302|-0.0425|0.0336|-0.0144|1.0517|1.45|0|0.5708|0.2006|0.4357|0.6971|0.45|1.24|0.1604|0.3662|0.42|0.97|||15.53|||0|
2023-04-23 16:23:01|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-13.73|9.33|66.4|-27.05|0.89|0.92|0.4362|0.6071|-0.0966|0.2393|-0.4612|0.8896|-0.6797|0.5744|0.62|1.08|1.08|6.47|6.27|2.59|0.16|-0.0626|0.04|-0.017|0.0212|-0.0035|0.0172|-1.2239|-1.4184|0|0.237|0.6125|0.097|1.5407|0.91|1.8|0.9934|1.1985|0.03|0.18|198840|-119890|1.19|||0|
2023-04-23 16:23:05|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|8.46|2.45||-3.98|1.51|1.51|0.754|0.7353|0.3653|0.3615|0.3714|0.3171|0.2894|0.2509|249.26|89.14|88.38|403.85|401.8|412.03|-146.82|0.1915|0.1937|0|0.0591|0.0881|0.0886|-0.0463|-0.2594|0.2881|0.0487|-0.033|0.2136|0.0091|1.9||1.3019|1.3019|||3690000|1070000||0.014|0.0146|1.4|
2023-04-23 16:23:09|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|12.95|0.47|||0.53|0.53|0.1676|0.2149|0.05|0.0984|0.0394|0.1287|0.0359|0.1086|2.61|0.09|0.09|2.28|2.28|0.47||0.0401|0.1501|0.025|0.0865|0.0455|0.1053|-0.2367|-0.686|-0.1747|-0.0648|-0.1856|0.0439|0|1.27|2.38|0.0726|0.0726|0.7|2.43|||4.19|0.1606|0.129|-0.697|
2023-04-23 16:23:10|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|10.5|0.33|||1.25|3.48|0.3576|0.3654|0.0751|0.0579|0.077|0.0673|0.0315|0.057|7.5|0.24|0.24|1.97|0.71|0.37||0.1236|0.1039|0.0801|0.0682|0.1377|0.0956|0.0624|0.1527|-0.1581|0.0594|0.0598|0.0944|0|0.3|0.78||0.0105|1.39|7.05|1090000|62900|25.63|0.0446|0.0252|0.2547|
2023-04-23 16:23:11|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|22.09|0.62|25.53|-245.87|3.59|3.76|0.1232|0.131|0.0446|0.0397|0.0295|0.0315|0.0279|0.0255|34269.43|954.02|954|5884.69|5698|2161.94|827.77|0.1693|0.1847|0.0521|0.0425|0.0993|0.1117|1.6126|2.4786|0|0.2497|0.4694|0|0|0.37|1.26|0.1963|1.2615|1.94|3.32|||9.92|||0|
2023-04-23 16:23:12|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|20.68|6.74||26.69|2.25|2.25|0.6484|0.6617|0.4455|0.4736|0.4531|0.4719|0.3258|0.3722|98.86|42.14|41.96|296.61|296.84|21.85|28.91|0.1118|0.127|0.1032|0.1239|0.1192|0.1372|-0.5256|-0.3346|0.0594|-0.0435|-0.0706|0.0497|-0.187|1.29|13.38|||0.32||9100000|2980000||0.0176|0.0205|1.4286|
2023-04-23 16:23:14|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-4.78|0.87|||0.34|0.35|0.2631|0.3057|-0.1506|0.1821|-0.1316|0.3174|-0.1827|0.2259|0.14|-0.02|-0.03|0.35|0.34|||-0.0687|0.1528|-0.0211|0.0493|-0.0279|0.0547|-1.6648|-1.4088|0|-0.4024|-0.2169|0.3223|0|0.06|1.01|0.0565|0.5764|0.12|0.19|2940000|-536780||0.0034|0.0006|0|
2023-04-23 16:23:17|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|31.04|1.88||-36.08|3.05|3.05|0.2416|0.2535|0.0738|0.1161|0.0783|0.1167|0.0607|0.0999|218.36|22.44|22.44|134.61|134.53|8.61|32.46|0.1018|0.1941|0|0.1113|0.0885|0.1291|-0.2771|-0.3987|-0.0157|-0.1906|-0.0287|0.0697|0.2554|0.55||0.1241|0.1753||12.63|7010000|425510||0.0051|0.0057||
2023-04-23 16:23:18|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|14.33|1.82|2.94|14.07|0.58|-0.33|0.485|0.5874|0.3958|0.5058|0.298|0.4833|0.1267|0.3729|2.14|0.27|0.27|6.71|-11.92|1.48|1.32|0.0398|0.0875|0.0205|0.0428|0.0336|0.0489|-0.8418|-0.6907|-0.1373|-0.0835|-0.0804|0.0497|1.4361|0.35|0.37|1.0079|1.5814|0.1||1650000|340950|29.23|0.12|0.0872|-0.2593|1.6331
2023-04-23 16:23:19|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|14.37|0.89|4.1|5.71|0.96|0.97|0.2817|0.2521|0.0739|0.0608|0.0874|0.071|0.0619|0.0556|44.85|2.78|2.75|41.4|41.32|11.03|9.73|0.0668|0.0701|0.0465|0.042|0.0548|0.048|-1.1953|-0.3654|0.0029|-0.2259|-0.2052|-0.0615|-0.1451|2.2|2.52|0.0005|0.0487|0.7|10.3|||3.35|0.0947|0.0724|0.5556|1.2608
2023-04-23 16:23:20|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|14.31|1.67||47.06|2.8|2.8|0.4722|0.4803|0.1656|0.1578|0.1549|0.1619|0.1169|0.1208|179.57|16.65|16.6|107.35|92.16|23.13|20.53|0.2049|0.1967|0|0.1032|0.1499|0.1248|0.2555|0.1872|0.1724|0.1498|0.2298|0.2169|0.0467|0.7||0.0681|0.4146||3.94|11790000|1380000||0.0049|0.0069|0.5|
2023-04-23 16:23:21|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-25.39|0.44|8|-34.71|0.96|0.96|0.0828|0.1449|-0.0078|0.0512|-0.0166|0.03|-0.0172|0.0234|41.52|-0.71|-0.71|18.85|18.1|1.49|2.26|-0.0354|0.0497|-0.0123|0.0163|-0.0046|0.0304|-2.5868|-1.3853|0|-0.145|-0.0643|0.0254|-0.1521|0.46|0.77|1.0595|1.7544|0.7|8.13|||5.69|0.0734|0.0514|1|-1.6853
2023-04-23 16:23:23|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|10.02|0.35|4.44|6.45|1.68|1.93|0.1386|0.1231|0.0422|0.0349|0.0458|0.0393|0.0346|0.031|172.91|6.1|6.02|35.67|31.02|13.71|13.52|0.1797|0.1705|0.0593|0.0487|0.1224|0.0958|0.1578|0.1891|0.055|-0.081|0.1059|0.0546|0.0951|0.82|1.31|0.0284|0.1744|1.64|6.06|||4.81|0.0559|0.0597|0.0336|0.5146
2023-04-23 16:23:24|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|6.12|0.86|3.84|12.68|1.32|1.34|0.2251|0.1257|0.1767|0.0787|0.1858|0.0807|0.1397|0.061|25550.4|3570.5|3570.5|16597.72|16363.73|2375.42|5699.96|0.2393|0.0846|0.1725|0.0995|0.2525|0.1387|0.5402|1.9182|0|0.0552|0.3149|0|0|1.36|1.88|0.0222|0.0319|1.23|8.83|||5.77|0.0212|0.0141|0.3333|0.0841
2023-04-23 16:23:26|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|12.89|1.42|9.46|10.28|1.99|2.2|0.9989|0.9987|0.1492|0.1366|0.1557|0.1389|0.1098|0.1038|8030.36|881.9|881.9|5717.25|5168.7|1308.99|1201.32|0.1639|0.1952|0.1151|0.1401|0.1557|0.1854|-0.3404|-0.0358|0.1149|-0.1205|-0.0102|0.0589|-0.2288|1.88|1.98|0.0059|0.0736|1.05||||7.92|0.0303|0.0166|0.1212|0.3744
2023-04-23 16:23:30|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|9.61|5|9.9|12.52|2.49|2.49|0.5727|0.5325|0.4812|0.4167|0.6505|0.4413|0.5201|0.3479|81.83|42.56|41.84|164.1|164.08|121.65|41.33|0.2872|0.1723|0.234|0.1442|0.1921|0.1528|0.0661|0.9571|0.3488|0.0942|0.2297|0.1366|0.329|7.36|7.87|0.0572|0.0982|0.45|3.61|||3.96|0.0283|0.0234|0.7778|0.2556
2023-04-23 16:23:34|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|8.81|0.37|||1.17|1.2|0.1528|0.2428|0.072|0.176|0.0852|0.1718|0.0495|0.099|57.33|2.84|2.6|18.2|17.78|28.93||0.1449|0.2056|0.0151|0.0178|0.0339|0.0473|-0.0216|0.1158|0.1912|0.8356|0.8644|0.8358|0|0.24|1.58|2.6376|2.8302|0.27|0.34|5090000|283860|108.89||0.0795|0|
2023-04-23 16:23:37|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|12.37|2.8|13.1|18.01|1.61|1.63|0.4011|0.4529|0.1062|0.1952|0.229|0.2929|0.2261|0.2764|2.79|0.63|0.63|4.84|4.77|0.14|0.59|0.1343|0.1661|0.1212|0.1485|0.0491|0.0909|-0.1211|-0.0547|-0.0298|-0.0331|0.0726|0.0221|0.0819|5.67|7.28|0.0018|0.0345|0.54|3.31|146150|33040|2.86|0.0638|0.048|-0.7007|0.2
2023-04-23 16:23:42|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|83.9|13.57||98.92|11.75|11.74|0.4183|0.4798|0.155|0.1394|0.18|0.3371|0.1617|0.2471|287.56|59.47|59.47|332.09|329.62|113.88|63.5|0.1464|0.191|0|0.1271|0.0963|0.0873|0.429|-0.2005|0.9286|0.3524|0.262|0.0291|-0.0161|1.6|||0.0081||39.94|101340000|16390000||0.0012|0.0023|0.2|
2023-04-23 16:23:45|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|14.36|2.8|9.96|15.87|4.14|4.47|0.3039|0.2143|0.2163|0.1309|0.2518|0.1394|0.1951|0.1052|15.37|3.01|3.01|10.41|9.65|5.99|4.32|0.3118|0.2022|0.169|0.0986|0.1759|0.1164|-0.3623|0.5659|0.3877|-0.091|0.1281|0.1397|0.2054|1.56|2.16|0.2531|0.4804|0.86|4.32|||4.71|0.0467|0.0494|1.3616|0.3155
2023-04-23 16:23:47|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|8.67|2.16|6.38|19.46|1.74|1.84|0.3701|0.3779|0.2772|0.2657|0.3177|0.2124|0.2493|0.1668|1.32|0.33|0.33|1.65|1.55|0.08|0.45|0.2245|0.2921|0.1062|0.0623|0.112|0.1018|3.0894|0.6994|0.0196|0.7603|0.2129|-0.1612|-0.1579|1.59|2.13|0.5885|0.7137|0.43|7.02|||11.8|||0|
2023-04-23 16:23:48|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-2.6|9.19|-7.12|-3.41|4.12|5.04|0.6049|0.8456|-3.4175|169.9474|-3.5392|153.4076|-3.5392|-63.4408|0.36|-1.65|-1.65|0.81|0.66|0.62|-0.91|-0.9184|-0.6697|-0.6147|-0.686|-0.6922|-0.687|0.5413|-0.0823|0|2.2948|-0.619|0|1.4181|1.69|1.75|0.1297|0.2491|0.17|4.01|748740|-2650000|3.19|||0|
2023-04-23 16:23:52|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:23:53|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|9.97|1.4|10.8|12.38|1.04|1.04|0.2116|0.2283|0.1319|0.152|0.1918|0.1613|0.1403|0.1117|62.98|8.69|8.61|84.58|84.58|17.48|8.16|0.1057|0.0963|0.0775|0.0698|0.0631|0.0848|-0.4625|0.4281|0.1621|-0.2683|-0.026|0.0644|-0.2376|2.16|2.54||0.1192|0.55|5.44|||2.01|0.0306|0.0448|-0.642|0.5801
2023-04-23 16:23:54|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|11.76|1.94|4.33|-10.85|0.73|0.99|0.3736|0.426|0.2419|0.3067|0.2094|0.281|0.1653|0.2254|2.56|0.42|0.42|6.86|5.04|0.05|1.15|0.0621|0.091|0.0292|0.0464|0.0359|0.0562|-0.5902|-0.3363|-0.1042|-0.1181|-0.0794|-0.0021|0.3758|0.19|0.38|0.7687|1.0673|0.17|44.3|||10|0.0679|0.0574|-0.5|0.8712
2023-04-23 16:23:55|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|8.01|0.22|3.55|-76.13|0.82|0.82|0.0952|0.0957|0.0253|0.0335|0.0312|0.0355|0.0275|0.0316|371.25|10.19|10.07|99.31|99.22|52.7|22.98|0.1051|0.1614|0.0367|0.0551|0.0685|0.1358|-0.4456|-0.2144|-0.1384|-0.059|-0.0522|-0.0083|-0.0293|1.13|1.63|0.3673|0.4394|1.37|8.99|||3.87|0.0568|0.05|0.25|0.4906
2023-04-23 16:23:56|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|64.66|2.44|7.45||1.01|1.02|0.454|0.4513|0.1341|0.1577|0.0723|0.1456|0.0377|0.1083|6.31|0.23|0.21|15.15|13.84|0.91|2.06|0.0159|0.0529|0.0069|0.0241|0.0181|0.0268|1.5705|1.3862|-0.3011|0.3544|0.2076|-0.0243|0|1.01|1.39|0.6202|1.3239|0.16|2.22|||0.42||0.028|0|1.6181
2023-04-23 16:23:57|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|15.04|3.85|15.66|-19.3|3.21|3.21|0.4209|0.6304|0.3185|0.488|0.3245|0.496|0.2561|0.3939|48.16|12.33|12.14|57.73|57.73|31.12|11.84|0.2226|0.2242|0.1318|0.1696|0.1485|0.1961|0.6411|0.1646|-0.003|0.7083|0.7348|0.1349|0.3055|2.99|3.13|0.6019|0.7126|0.52|46.31|||5.4|0.0556|0.069||0.8108
2023-04-23 16:23:58|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|11.08|0.59|-945.39|-7.82|0.6|0.9|0.2068|0.2282|0.0795|0.1004|0.078|0.1026|0.053|0.0736|21477.64|1138.44|1138.44|20910.25|13951.48|1799.85|-13.33|0.0559|0.059|0.0363|0.0382|0.0426|0.0489|0.9105|-0.0347|0|0.1912|0.1696|0|0|1.02|1.3|0.1701|0.3595|0.62|11.76|||5.05|0.0498|0.0443|0.0741|0.5119
2023-04-23 16:24:01|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|6.89|0.3|2.31|2.58|0.52|0.53|0.1058|0.107|0.0284|0.0325|0.0521|0.0498|0.043|0.0393|11.98|0.52|0.52|6.78|6.74|3.38|1.54|0.0772|0.0739|0.0301|0.0295|0.0404|0.048|0.185|0.0715|0.1509|-0.1242|-0.0819|0.0793|0.0918|0.91|1.51||0.009|0.7|12.58|3190000|137120|2.95|0.0148|0.0226|0.896|0.6418
2023-04-23 16:24:06|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|460.02|0.81|-17.1|-8.19|1.49|1.5|-0.0025|0.0637|-0.0524|0.0211|-0.0351|0.0131|0.0018|0.008|25.19|0.04|0.04|13.68|13.63|2.45|-1.19|0.0031|0.0288|-0.023|0.0111|-0.0307|0.0202|7.6705|-0.957|-0.5335|-0.2298|-0.1965|-0.0525|0.0529|0.37|0.65|0.8005|1.4461|0.64|14.06|||18.22|0.0376|0.0409|0|15.7851
2023-04-23 16:24:07|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|10.15|0.49|4.56|27.03|0.8|1.08|0.1726|0.1993|0.0785|0.0875|0.0601|0.0466|0.048|0.0336|30.21|1.53|1.53|18.46|13.74|1.4|3.23|0.0807|0.0418|0.039|0.0203|0.0635|0.0493|1.1142|0.2438|0.2363|0.3731|0.331|0.0867|0.1114|0.49|1.42|0.5054|0.6475|0.8|5.4|423810|20520|8.95|0.029|0.0189|0|0.3522
2023-04-23 16:24:09|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|42.7|8.49|17.57|13.53|1.24|1.24|0.8017|0.8579|0.5331|0.595|0.4128|0.3912|0.1989|0.2451|37.19|7.15|7.15|254.58|254.58|5.26|23.41|0.0284|0.0093|0.0212|0.0211|0.0444|0.0407|-0.149|0.0619|-0.2677|0.2677|0.2748|0.0449|0|0.33|0.41|0.2851|0.341|0.1|19.35|||7.9|0.0527|0.0218|0|2.7486
2023-04-23 16:24:12|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|101.24|0.09|0.15|0.15|0.13|0.13|0.1655|0.2662|0.0524|0.1741|0.0307|0.2326|0.0009|0.1494|6.32|0.01|0.01|4.67|4.67|2.16|3.89|0.0012|0.182|-0.001|0.029|0.01|0.0394|-2.8031|-0.992|-0.6265|-0.3476|-0.2923|0.1064|0|0.08|1.08|1.4943||0.14|0.23|||48.55||0.0663|-1|8.3939
2023-04-23 16:24:14|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|4.93|1.63|||0.8|0.86|0.6644|0.5433|0.5957|0.4412|0.5631|0.4722|0.3305|0.3414|1.63|0.54|0.54|3.32|3.08|0.76||0.1594|0.0988|0.1371|0.0801|0.1938|0.1006|-0.4056|0.0697|0.214|-0.2332|0.161|0.188|0|2.98|3.23||0.0019|0.34|29.85|1850000|744070|2.46|0.1888|0.1503|3.4118|
2023-04-23 16:24:15|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-12.54|3.58|59.77|-16.51|1.73|1.75|0.0147|0.0822|-0.4502|-0.2191|-0.2855|-0.1737|-0.2858|-0.1793|8.68|-2.48|-2.48|18|17.78|6.77|0.52|-0.1288|-0.0844|-0.0641|-0.0483|-0.0996|-0.0665|0.6306|0.2766|0|-0.401|-0.3391|0.1277|0.1742|1.47|1.88|0.5652|0.9176|0.22|5.3|||3.5|||0|
2023-04-23 16:24:16|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|20.03|1.32||-1554.81|2.54|2.54|0.4103|0.4064|0.0995|0.123|0.0966|0.1154|0.0658|0.0782|309.1|29.98|29.97|160.49|160.07|6.43|20.03|0.1343|0.094|0|0.0936|0.141|0.159|-0.2919|0|0|-0.0996|0|0|0|0.48|||0.1539||5.43|23450000|1540000||0.0008|0.0043|0|
2023-04-23 16:24:17|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|15.26|1.4|12.13|13.05|3.92|3.98|0.1357|0.1957|0.0638|0.1356|0.0988|0.1459|0.0915|0.1352|44.9|4.11|4.11|15.98|15.77|2.23|5.17|0.2631|0.3669|0.1089|0.1743|0.1099|0.3228|0.0242|0.0634|-0.1277|0.3543|0.2767|0.0759|-0.0561|0.91|1.43|0.9391|1.0096|1.21||||5.71|0.0642|0.0343|-0.625|0.7908
2023-04-23 16:24:18|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|672.92|0.36|2.41|3.73|2.73|-4.38|0.1109|0.1025|0.0523|0.0331|0.0114|0.0018|0.0005|-0.0045|11.05|0.01|0.01|1.46|-0.91|1.05|1.65|0.0042|-0.0166|0.003|0.0036|0.0512|0.0353|-0.4088|-0.9605|-0.5064|0.208|0.2634|0.1437|0.0064|0.46|0.59|1.7229|4.7873|1.09|61.01|107880|290|38.96|||0|
2023-04-23 16:24:19|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|13.7|0.94|7.43|8.88|1.46|1.46|0.1843|0.2195|0.0811|0.1152|0.0878|0.117|0.0683|0.091|68.63|4.69|4.49|44.06|44|21.89|8.64|0.1069|0.1813|0.0605|0.0964|0.0755|0.1382|-0.2503|-0.3314|0.0263|-0.2219|-0.1259|0.0278|0.123|1.98|2.3|0.0967|0.2853|0.89|6.23|||2.92|0.1032|0.0548|-0.1669|1.0678
2023-04-23 16:24:21|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|7.35|1.49|26.89|40.16|1.36|1.9||0|0.3121|0.1534|0.2918|0.1528|0.2111|0.1095|13.63|2.94|2.94|14.9|10.66|3|0.76|0.1951|0.1125|0.0641|0.0397|0.0923|0.0533|1.5415|0.9887|0.1031|0.0523|0.1668|0.053|-0.0733|0.2||0.9787|1.1647||||||0.0135|0.0253|0|0.2062
2023-04-23 16:24:22|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|107.13|7.8|||4.83|4.83|0.4878|0.4342|0.2489|0.3636|0.1298|0.2238|0.1912|0.1313|2.59|||4.18||3.4||0.0481|0.1372|0.03|0.0215|0.035|0.067|0|0|0|0|-0.2647|0.0151|0|2.88|4.76|2.3349|2.3349|0.16|1.14||||0.0167|0.0396|0.9965|0.8263
2023-04-23 16:24:24|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|13.93|2.38||8.76|0.66|0.66|0.2357|0.2941|0.1543|0.2055|0.1713|0.2173|0.1709|0.2172|0.34|0.06|0.06|1.21|1.22|0.03|0.09|0.0473|0.0399|0|0.0351|0|0.0331|0.1667|0.1289|-0.0704|0.1277|0.2201|0.0512|-0.203|0.9|1.12|0.0304|0.048|0.24|14.25|||3.07|0.0541|0.0654|0.25|
2023-04-23 16:24:28|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|16.15|0.53|1.39|1.47|0.19|0.19|0.2392|0.2766|0.1408|0.1489|0.1266|0.1512|0.0692|0.1052|1.09|0.04|0.04|2.96|2.96|0.46|0.42|0.012|0.0175|0.0119|0.0154|0.016|0.0157|-0.5181|-0.0488|-0.3405|0.654|0.1838|0.0077|0.0148|0.69|1.48|0.5785|0.947|0.15|0.83|2250000|183250|3.1|0.0111|0.0436|0|0.6144
2023-04-23 16:24:30|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|186.52|4.13|17.68|22.36|4.01|4.18|0.4161|0.3846|0.0631|0.016|0.0307|-0.0305|0.0222|-0.031|13.31|0.29|0.29|13.72|13.15|2.32|3.11|0.0218|0.0061|0.0086|0.0119|0.0232|0.0369|2.2677|1.2297|-0.2753|0.4905|0.5738|-0.0234|-0.086|0.37|0.57|0.5052|1.214|0.37|11.53|||72.28||0.0068|0|
2023-04-23 16:24:31|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|3.47|0.78|||0.36|0.36|0.0203|0.2657||0.2774|0.3384|0.5268|0.2243|0.3402|0.62|0.14|0.14|1.35||||0.1047|0.2157|0.0289|0.0604|0|0.0791|-0.5814|-0.426|0.0602|-0.1152|-0.2737|0.1694|0|0.18|1.15|0.9449|1.1342|0.13|0.56|3120000|713180|403.83|0.1098|0.0787|-0.273|
2023-04-23 16:24:34|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|3.66|0.3|||0.35|0.39|0.3548|0.4179|0.0339|0.1823|0.1043|0.1852|0.0831|0.1591|53.51|4.71|4.42|46.9|47.05|8.1||0.0983|0.3681|0.0377|0.0938|0.0171|0.1192|0.3269|-0.6282|0.5941|0.387|-0.1331|0.1206|0|0.43|1.42|0.1716|1.0642|0.45|36.91|||1.29|||0|
2023-04-23 16:24:35|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|12.47|1.48|-22.83|-13.52|1.4|1.67|0.3751|0.5051|0.1422|0.2878|0.1536|0.2946|0.1187|0.221|112.84|13.39|13.39|119.34|100.24|36.87|-7.32|0.1215|0.2594|0.0651|0.175|0.0867|0.2047|-0.9451|-0.3719|-0.0597|0.4165|0.2027|0.0988|0.1449|2.34|3.66||0.0404|0.68|4.74|1580000000|150450000|3.88|0.0121|0.0268|0|0.1867
2023-04-23 16:24:37|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|13.18|0.54|4.1|4.69|1.56|1.72|0.1286|0.1325|0.0303|0.0478|0.0579|0.0739|0.0411|0.0592|162.34|6.81|6.07|56.28|51.29|31.75|21.48|0.1219|0.1807|0.0482|0.0787|0.0417|0.0848|-0.3257|0.2597|-0.1851|-0.1261|-0.0217|0.0582|-0.0285|1.17|1.55|0.3144|0.5376|1.05|6.12|||4.51|0.0498|0.075|-0.2165|0.5951
2023-04-23 16:24:38|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|15.42|1.03|7.5|7.57|1.11|1.11|0.1289|0.1263|0.0792|0.0791|0.0786|0.084|0.0668|0.0716|28.18|1.88|1.88|26.23|26.14|7.43|3.86|0.0693|0.0854|0.0093|0.0109|0.0707|0.081|0.0185|0.0049|-0.0245|0.1063|0.0167|-0.0306|-0.2538|2.84|3.64|||0.14||||22.34|0.0306|0.0247|1.6087|0.4663
2023-04-23 16:24:39|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|8.88|0.7|-10.83|-6.79|1.68|1.69|0.1546|0.2112|0.1351|0.1849|0.0925|0.1195|0.0794|0.1036|24.03|1.91|1.91|10.05|10.03|1.66|-1.56|0.203|0.2352|0.0897|0.0943|0.2289|0.2205|-1.127|-0.4356|0.5394|0.6369|0.8556|0.4714|0.5312|0.48|1.3|0.1168|0.2168|1.13|4.16|5820000|461940|8.71||0.0006|0|0.4147
2023-04-23 16:24:40|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|35.53|3.87||-93.89|6.45|6.45|0.3314|0.3327|0.1425|0.1354|0.1455|0.1448|0.109|0.1075|563.46|46.03|46.03|338.13|337.92|10.7|-0.83|0.195|0.1576|0|0.1202|0.1715|0.1372|0.5047|0.3464|0.175|0.1852|0.3802|0.1733|0.1692|1.43||0.0306|0.058||4.8|16630000|1820000||0.0054|0.0089|0|
2023-04-23 16:24:44|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|31.63|2.69|-130.77|-12.77|2.23|2.23|0.231|0.2676|0.0734|0.1157|0.1047|0.1175|0.085|0.1015|26.26|2.23|2.23|31.66|31.63|3.84|-0.54|0.0714|0.0971|0.0286|0.0417|0.0242|0.0474|4.5046|0.8111|-0.1422|0.0749|0.0976|0.0178|-0.1405|0.61|1.22|0.7621|1.287|0.33|1.73|5450000|467020|2.3|0.0204|0.0233|0.625|0.6115
2023-04-23 16:24:45|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-16.29|4.6|24.33||0.54|0.57|0.7008|0.7263|0.5234|0.5368|-0.1457|0.4885|-0.2728|0.3228|0.39|-0.12|-0.12|3.37|3.19|0.28|0.07|-0.0343|0.0423|-0.0116|0.0175|0.022|0.0279|-0.9908|-1.5926|0|0.0155|0.0424|0.002|0|0.25|0.31|0.965|1.2381|0.04|176.95|2790000|-760330|56.88|0.107|0.0838|-0.4647|-1.7482
2023-04-23 16:24:47|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|10.06|0.51|7.07|10.3|1.13|1.48|0.1784|0.1712|0.0789|0.0765|0.0663|0.065|0.0504|0.0471|64.32|3.24|3.24|28.84|21.97|13.73|4.61|0.1175|0.1187|0.0613|0.0725|0.083|0.0982|0.1525|0.1364|0.1028|0.1607|0.1229|0.0813|0.0338|1.54|2.64|0.1397|0.6157|1.22|6.08|||150.95|0.0253|0.0104|2.44|0.0772
2023-04-23 16:24:48|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|32.5|2.78||21.74|13.85|13.86|0.2653|0.2584|0.126|0.0831|0.1161|0.051|0.0855|0.0359|2159.48|161.08|161.08|433.36|402.79|68.21|361.77|0.5134|0.2201|0|0.0616|0.2242|0.1435|-0.2817|0.3073|0.2227|0.0656|0.2159|0.104|0.0062|0.88|||1.0424||200.93|4170000|356490||0.0022|0.0039|0|
2023-04-23 16:24:49|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|2.55|0.36|2.73|3.77|0.64|0.64|0.2625|0.1988|0.1742|0.0939|0.1769|0.1052|0.1405|0.0867|10.83|1.52|1.52|6.11|6.09|2.76|1.42|0.2741|0.1347|0.1612|0.077|0.2039|0.0902|1.6595|2.0138|0.2171|0.21|0.2755|0.1608|0|0.94|1.69|0.0425|0.3891|1.15|3.88|1820000|255700|16.95|0.0097|0.0597|1.9281|0.2795
2023-04-23 16:24:50|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3543|||||||||0.22|0.22||2.6|||||||||0.327|0.4347||0.0498|0.1309||||3.83|||0.21||||559.71||||0.492
2023-04-23 16:24:52|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|7.81|0.36||-14.95|1.62|1.62|0.1084|0.1948|0.0988|0.1295|0.0754|0.072|0.0355|0.0491|33.6|0.52|0.52|7.52|-1.25|11.56|2.23|0.2075|0.0707|0|0.0149|0|0.0414|0.0452|4.9906|0.0847|3.976|2.687|-0.0033|0.0471|1.56||3.4584|3.8286||81.58|1170000|60550||||0|
2023-04-23 16:24:53|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.17|4.13|-6.68|-3.9|1.72|1.72||0|0.506|0.498|0.506|0.498|0.4064|0.401|22.19|9.02|9.02|53.44|53.32|1.26|-23.29|0.1684|0.1784|0.0282|0.0247|0.1122|0.0937||0.0598|0.0346|0.0418|0.0546|0.028|0.0025|0.19||0.2335|0.5294||||||0.0781|0.1238|0.1349|
2023-04-23 16:24:54|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|16.77|0.39|5.42|5.54|2.57|3.55|0.2201|0.2115|0.053|0.0466|0.0336|0.0252|0.0231|0.017|270.21|6.27|6.27|40.71|29.52|12.05|19.32|0.1675|0.0887|0.0434|0.029|0.0968|0.0784|1.0463|0.7555|0.2379|0.076|0.3758|0.2235|0|0.28|0.87|0.3246|1.4494|1.82|10.27|3730000|88900|960.68|0.0063|0.0125|0.9648|0.084
2023-04-23 16:24:55|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|-5.16|2.14|16.26|-76.82|1.18|1.8|0.0629|0.037|-0.3256|-0.367|-0.3327|-0.3635|-0.4143|-0.3685|3.07|-1.26|-1.26|5.54|3.65|0.05|0.4|-0.2032|-0.1665|-0.1254|-0.1226|-0.0784|-0.0993|0.0388|0.0677|0|0.0081|0.0225|-0.0116|-0.0985|0.18|0.25|0.174|0.4957|0.3|63.84|||8.74|||0|
2023-04-23 16:24:57|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|10.85|0.41|2.91|4.73|1.45|-1.6|0.3605|0.3631|0.14|0.1029|0.1032|0.0697|0.0379|0.0442|152.85|5.79|5.79|43.23|-39.32|40.31|21.57|0.1548|0.063|0.0552|0.026|0.1081|0.0527|1.2692|2.2098|0.8713|1.0485|1.3038|0.4803|0.4247|0.77|1.23|0.9796|1.4679|0.83|5.79|4900000|327260|9.37|0.0274|0.0547|0.5093|0.4229
2023-04-23 16:24:58|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|14.41|0.6|11.84|14.17|1.34|1.34|0.089|0.0851|0.0456|0.0467|0.0598|0.0832|0.0418|0.0676|127.37|5.33|5.26|57.2|56.95|20.42|6.48|0.0873|0.1734|0.0414|0.071|0.0519|0.0567|-0.9259|-0.7623|0.1363|0.0346|-0.0817|0.0396|0.2062|1.71|2.17|0.1256|0.3103|0.99|6.49|||4.7|0.2221|0.1131|-0.0705|2.8195
2023-04-23 16:25:00|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|290.69|4.67|43|52.26|6.75|6.79|0.3087|0.3261|-0.005|0.0933|0.0179|0.0987|0.0161|0.0835|38.03|0.62|0.62|26.31|26.15|11.26|4.13|0.0231|0.2246|0.0163|0.1358|-0.0055|0.212|-0.1429|-0.8824|-0.1813|-0.0242|-0.3549|0.0516|0.1542|2.67|4.01|0.1207|0.1327|1.02|2.06|||2.73|0.0311|0.016|-0.125|5.6238
2023-04-23 16:25:01|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|14.42|0.59|9.58|11.61|2.26|2.26|0.0737|0.1077|0.051|0.0771|0.052|0.0841|0.041|0.0685|43.97|1.8|1.8|11.51|11.48|0.38|2.71|0.1625|0.2025|0.1028|0.1475|0.1497|0.1719|-7.0781|-0.2241|0.0387|0.2223|0.2491|0.096|-0.0373|0.24|1.96||0.0015|2.46|3.76|||24.38|0.0369|0.0674|-0.45|0.5544
2023-04-23 16:25:04|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|10.93|1.09|||0.8|0.83|0.2267|0.2072|0.101|0.1169|0.1025|0.0973|0.0994|0.0875|1.82|0.18|0.18|2.46|2.39|0.44||0.0747|0.0833|0.0404|0.0417|0.0471|0.0639|-0.4404|-0.2597|0.1886|-0.2338|-0.118|0.0538|0|0.95|1.56|0.1499|0.422|0.39|1.61|1620000|167230|2.1|0.0242|0.0243|-0.5358|
2023-04-23 16:25:06|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|22.99|4.75|18.67|22.1|5.01|28.6|0.5335|0.4661|0.2904|0.1644|0.2693|0.115|0.2064|0.0865|55.84|11.59|11.54|52.92|8.74|7.57|14.19|0.2423|0.1041|0.119|0.049|0.1604|0.0848|-0.3358|1.1081|1.6338|0.1315|0.1568|0.179|0.3141|1.13|1.81|0.6199|0.6431|0.58|2.13|||2.39||0.0007|-1|0.1675
2023-04-23 16:25:07|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|10.8|2.81|-9.05|-7.83|0.89|-0.88|0.6771|0.7339|0.3959|0.4227|0.3587|0.3534|0.2603|0.2568|6.93|1.8|1.8|22.01|-22.25|2.68|-2.15|0.0852|0.0953|0.0341|0.0398|0.0446|0.0564|3.8983|0.6137|-0.0635|0.2095|0.1135|0.0434|-0.0323|0.52|0.63|1.0885|1.1814|0.13|16.3|||6.46|0.0205|0.0285|0|0.2168
2023-04-23 16:25:08|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|44.42|3.19|11.94|9.19|3.68|3.68|0.4471|0.4702|0.1373|0.1675|0.0622|0.0453|0.0718|0.0261|153.66|3.67|3.66|133.26|131.86|53.7|60.83|0.0869|0.0524|0|0.0089|0.0431|0.0488|-0.2757|1.7201|-0.1642|-0.1093|0.2446|0.0818|-0.1079|0.26||1.3825|1.5603||0.62|30790000|1280000||0.0023|0.0078|-0.4857|0.1333
2023-04-23 16:25:09|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|49.9|5.25|12.29|15.55|4.43|5.35|0.2869|0.2809|0.1631|0.1434|0.1387|0.1278|0.1053|0.1022|1.56|0.17|0.17|1.85|1.53|0.13|0.67|0.0939|0.0863|0.0489|0.0659|0.0707|0.0843|0.5972|9.292|0.0479|0.6656|0.4848|0.1731|0.0837|0.49|0.76||0.5994|0.46|2181.39|||5.26|0.0092|0.0167|0|
2023-04-23 16:25:12|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0717|||
2023-04-23 16:25:16|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|24.01|2.18|11.96|-11.27|3.71|4.17|0.2711|0.2125|0.1613|0.0683|0.087|0.0952|0.0909|0.0675|37.86|3.37|3.12|22.24|19.73|8.56|6.91|0.1464|0.1385|0.0262|0.0398|0.0618|0.034|1.6164|-0.3829|0|0.1602|0.2738|0.4024|0.8627|0.74|0.85|1.2705|2.5452|0.45|14.35|||4.58|0.0118|0.019|-0.3333|0.5812
2023-04-23 16:25:19|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|13.26|0.26|-0.93|-0.85|2.22|-44.1|0.3113|0.263|0.2099|0.1661|0.0405|0.0793|0.0198|0.0542|29.51|0.58|0.58|3.49|-0.18|2.08|-8.28|0.1507|0.221|0.0172|0.0282|0.0878|0.0703|-0.2094|-0.4295|0|0.7942|0.7584|0.2685|0.6621|1.23|1.55|11.837|13.9763|0.44|15.12|567020|21880|6.86|0.0763|0.0275|5.0234|0.8612
2023-04-23 16:25:20|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|61.29|1.52|||1.32|2.1|0.1728|0.2832|0.0506|0.1631|0.0431|0.1761|0.0247|0.1399|4.33|0.11|0.11|4.98|3.2|2.3||0.0215|0.0611|0.0148|0.0446|0.0235|0.0436|-1.2841|-0.6691|-0.1969|0.0354|0.2637|0.2452|0|1.43|1.62|0.1559|0.3231|0.52|23.11|581350|16480|6.59|0.0208|0.0205|-0.5805|
2023-04-23 16:25:22|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|7.27|2.45|-1.28|-1.25|0.96|1.04||0|0.4928|0.4749|0.421|0.4221|0.3372|0.3428|26.62|8.98|8.98|68.29|63.03|1.18|-51.1|0.1397|0.1355|0.0161|0.0178|0.0654|0.0588|-0.2936|0.2032|0.0579|0.0856|0.176|0.0773|0.0571|0.07||0.3646|1.6364||||||0.0536|0.095|0.0833|0.4397
2023-04-23 16:25:25|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|4.12|0.07|||0.23|0.23|0.0983|0.2656|0.0355|0.1863|0.0525|0.2261|0.0169|0.1567|7.46|0.14|0.14|2.21|2.21|2.46||0.0592|0.2608|0.0014|0.0244|0.0117|0.0521|-2.159|-0.6063|-0.1816|0.1854|-0.0417|0.2757|0|0.1|1.26|1.8062|3.2319|0.2|0.31|14190000|103480|73.05|0.1342|0.0275|-0.2388|
2023-04-23 16:25:28|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|33.23|6.6||28.46|10.53|10.53|0.7012|0.6703|0.2575|0.2064|0.2655|0.2343|0.1987|0.3529|705.59|115.98|115.98|442.46|442.74|247.77|201.76|0.3523|0.1997|0.2414|0.3136|0.3253|0.1862|0.7148|0.5523|0.1544|0.1154|0.1099|0.098|0.0459|1.78|2.71||0.0184|1.21|2.26|8560000|1700000||0.0413|0.017|-0.2565|0.3744
2023-04-23 16:25:29|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|18.18|1.72|29.3|185.01|1.14|1.18|0.263|0.2824|0.0781|0.0775|0.1283|0.1186|0.0947|0.1043|5.63|0.54|0.54|8.5|8.22|1.99|0.33|0.0643|0.0613|0.0395|0.0382|0.0411|0.0437|-0.4188|-0.2059|0.5082|-0.179|-0.0466|0.0987|0.1273|1.21|1.79|0.0192|0.0609|0.35|1.52|1380000|156900|1.38|0.0493|0.0274|1.0577|0.6102
2023-04-23 16:25:31|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|34.9|3.35|26.06|44.29|3.07|3.38|0.4219|0.4262|0.1381|0.2171|0.1735|0.2415|0.096|0.1947|63.13|6.06|6.03|68.87|62.58|45.89|8.12|0.088|0.2654|0.0542|0.162|0.0662|0.2024|0.4844|-0.5398|-0.0054|-0.0276|-0.1338|0.1279|-0.072|1.48|1.8|0.0392|0.2823|0.49|4.1|||6.78|0.0522|0.0347|0.0087|1.4716
2023-04-23 16:25:34|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|18.05|3.12|-1.49|-1.41|2.26|2.26|0.6097|0.6151|0.2267|0.2357|0.2558|0.2536|0.173|0.1948|40.66|7.04|7.03|56.27|56.27|4.63|-85.51|0.1401|0.157|0.0178|0.0184|0.0166|0.0178|0.0209|0.1534|0.1231|0.1674|0.2434|0.1715|0.2242|0.09|1.11|0.0088|7.342|0.09|1825.64||||0.0412|0.0403|0.2|0.597
2023-04-23 16:25:37|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|20.05|2.9|17.65|27.72|16.95|17.69|0.3384|0.3072|0.2088|0.1729|0.2082|0.1699|0.1446|0.127|9.45|1.37|1.37|1.62|1.55|0.17|1.55|0.9339|0.7634|0.3307|0.2901|0.728|0.5962|0.0917|0.6803|0.0886|0.1435|0.4424|0.0815|0.1887|0.72|0.98||0.3602|2.29|11.05|5200000|751960|6.31|0.0421|0.0408|1.0909|0.7757
2023-04-23 16:25:40|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|8.32|0.26||22.14|1.55|1.55|0.2045|0.2619|0.0861|0.0884|0.0798|0.0722|0.0314|0.048|1918.52|51.17|51.04|323.42|320.12|43.74|55.39|0.2008|0.1227|0|0.0625|0.1832|0.1228|0.1004|0.7879|0.1169|0.5189|0.5644|0.1033|0.2369|0.18||0.0215|0.3963||8.23|164690000|9530000|||0.0096|0|
2023-04-23 16:25:43|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|11.16|0.77|25.15|-21.42|2.35|2.35|0.1388|0.1184|0.0784|0.0658|0.0869|0.0749|0.0686|0.0585|1.67|0.11|0.11|0.55|0.55|0.03|0.01|0.2223|0.1865|0.1249|0.1129|0.1834|0.1599|-0.1155|0.1615|0.0945|0.1006|0.2123|0.0362|0.187|1.19|1.65|0.0082|0.1493|1.82|8.68|412020|28260|4|0.0313|0.0322|0.8248|0.484
2023-04-23 16:25:44|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0693||0|
2023-04-23 16:25:46|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|12.48|0.57|||0.62|0.8|0.2657|0.35|0.1761|0.2429|0.0484|0.0439|0.0457|0.0437|1.55|0.07|0.07|1.42|1.11|0.27||0.0508|0.0367|0.0221|0.0193|0.0821|0.0867|-0.9045|-0.5038|0|0.709|0.737|0.2078|0|0.45|0.94|0.6642|1.202|0.47|2.98|1450000|68630|8.1|0.0309|0.009|-0.3346|
2023-04-23 16:25:50|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:25:51|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|41.85|2.87|43.33|70.17|4.64|4.88|0.2908|0.3383|0.0967|0.1376|0.0914|0.141|0.0687|0.1107|10.18|0.7|0.7|6.31|6|1.09|0.68|0.1131|0.2|0.0758|0.1204|0.1087|0.1646|-0.3936|-0.2746|-0.0746|0.1656|0.1752|0.0547|0.0719|2.22|3.04|0.0039|0.0967|1.09|4.95|||6.2|0.013|0.0137|-0.1228|0.6295
2023-04-23 16:25:52|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|95.4|6.82|-186.47|-29.97|8.14|8.54|0.2532|0.2787|0.1349|0.1808|0.0921|0.1165|0.0764|0.0986|0.61|0.06|0.05|0.51|0.63|0.16|-0.02|0.0884|0.1257|0.0578|0.0869|0.099|0.1811|-0.6829|-0.3579|0.2041|-0.0406|0.1612|0.1623|0.3406|0.99|1.88|0.1932|0.5228|0.68|1.95|||3.69|0.003|0.0074|-0.1333|0.2792
2023-04-23 16:25:53|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|41.27|13.69||10.48|3.73|3.73|0.9972|0.9957|0.4512|0.4854|0.4073|0.4623|0.3318|0.3906|106.42|28.18|28.18|390.45|373.67|301.48|155.77|0.094|0.1055|0|0.0753|0.1073|0.109|0.1256|0.2391|0.025|0.5727|0.2922|0.0268|0.2497|1.48|||0.0003|||17620000|5850000||0.0198|0.0201|-0.08|
2023-04-23 16:25:57|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|11.93|4|4.66|5.76|0.78|0.81|0.6595|0.6854|0.2961|0.3606|0.4394|0.5106|0.3352|0.442|9.44|3.16|3.16|48.33|46.51|1.2|8.11|0.0648|0.1092|0.0218|0.0305|0.0458|0.0632|-0.3671|-0.0596|-0.0657|-0.0447|0.1166|-0.0493|0.5392|0.28|0.9||0.0084|0.06|0.08|||0.41|0.0307|0.0439||0.3794
2023-04-23 16:26:01|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|29.4|0.7|11.33|49.58|1.13|1.15|0.1253|0.1028|0.0176|-0.0181|0.025|0.0187|0.0237|0.0089|26.03|0.65|0.65|16.02|15.81|1.11|1.6|0.0409|0.0323|0.0178|0.0137|0.014|0.0011|0.3686|2.6548|-0.1175|-0.0136|0.2905|-0.0079|-0.2005|0.67|1.04|0.4001|0.8064|0.75|5.98|||3.09||0.0143|0|
2023-04-23 16:26:03|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|0.69|0.26|0.49|0.62|0.34|0.34|0.5271|0.2217|0.47|0.1229|0.4649|0.1162|0.3744|0.0929|172.03|64.4|64.4|131.47|130.48|41.2|91.05|0.6494|0.1694|0.3538|0.0904|0.4996|0.1411|0.224|7.3672|0.2439|0.0714|0.9003|0.1787|0.2528|0.85|1.02|0.0489|0.2563|0.94|11.63|658850|247700|10.15||0.0113|0|
2023-04-23 16:26:04|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|11.11|0.54|11.95|106.83|1.57|1.57|0.2205|0.2404|0.0587|0.0615|0.05|0.0501|0.0483|0.0493|9.85|0.48|0.48|3.37|3.37|0.81|0.44|0.1519|0.1605|0.0917|0.0963|0.1078|0.1184|0.4926|0.3867|0.2221|0.3656|0.3711|0.3071|0.4083|1.58|3.2|0.2126|0.425|1.88|4.53|||9.85|||0|
2023-04-23 16:26:05|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|16.98|3.78|9.94|21.16|3.48|3.78|0.4539|0.308|0.2942|0.1316|0.3005|0.0875|0.2223|0.0646|2.24|0.5|0.5|2.42|2.23|0.71|0.85|0.1992|0.0503|0.0996|0.0242|0.1064|0.0531|0.2479|0.6728|0|0.0571|0.2592|0.1858|1.2253|1.3|1.41|0.1354|0.8712|0.45|39.78|591860|131570|9.35|0.0815|0.0094|3.2891|1.5269
2023-04-23 16:26:06|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|8.36|0.28|5.5|11|1.24|1.27|0.0757|0.0808|0.0354|0.0359|0.0481|0.0452|0.0338|0.0348|311.71|10.53|9.62|70.99|69.28|28.45|16.01|0.1531|0.1545|0.0574|0.0585|0.058|0.0662|-0.5775|-0.1261|0.1201|-0.1093|0.0433|0.1138|0.8792|1.23|1.63|0.443|1.0751|1.55|8.74|||3.74|0.0811|0.0709|0.5455|0.6459
2023-04-23 16:26:09|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|16.51|1.03|9.34|9.55|3.03|3.76|0.2513|0.2668|0.0845|0.1031|0.0856|0.0951|0.062|0.0702|284.29|18.16|18.03|96.8|89.93|47.71|31.38|0.1792|0.2043|0.0301|0.0393|0.1209|0.1561|-0.1461|-0.2711|0.0374|0.1068|0.0536|0.0553|0.0278|0.48|0.84|0.2295|0.3611|0.46||||4.49|0.0503|0.0326|2.0255|1.1377
2023-04-23 16:26:10|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-15.5|0.26|28.46|-14.79|0.73|0.73|0.0047|0.0551|-0.0326|0.017|-0.0237|0.0226|-0.017|0.0182|55.33|-0.94|-0.94|19.84|19.83|3.23|0.51|-0.0441|0.0504|-0.0237|0.025|-0.039|0.0207|0.5303|-1.5688|0|-0.243|-0.1113|0.0755|-0.1049|0.62|1.4|0.3653|0.7568|1.4|6.96|||19.04|0.0746|0.0467|-0.8|-1.0612
2023-04-23 16:26:11|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|104.87|0.82||-16.31|1.17|1.17|0.7758|0.8166|0.0361|0.1094|0.0098|0.0689|0.0079|0.0561|1101.61|51.76|51.76|772.95|638.93|23.39|39.8|0.0114|0.0814|0|0.0331|0.0249|0.0697|-1.8255|-0.8759|0.1268|0.152|0.1575|0.1141|0.3046|0.29||0.6524|0.7696||2.96|11810000|92750||0.0085|0.0109|0.3333|
2023-04-23 16:26:15|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|11.59|2.67|8.14|8.37|8.07|-81.15|0.594|0.64|0.3532|0.4121|0.3377|0.3984|0.23|0.2944|4|0.92|0.92|1.32|-0.13|0.06|1.31|0.6912|0.8799|0.1908|0.3045|0.2578|0.3945|-0.1361|-0.0784|-0.1183|-0.0839|-0.0021|-0.028|-0.1552|0.8|0.92||1.9324|0.83|3.97|3520000|810240|-3.97|0.0853|0.0862|-0.102|1.0224
2023-04-23 16:26:16|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|12.28|3.42||36.74|2.07|2.07|0.9968|0.9796|0.3811|0.3886|0.3833|0.3775|0.2786|0.3109|133.08|31.33|31.14|220.02|219.93|207.64|17.15|0.1971|0.152|0|0.023|0.033|0.024|0.2191|0.2609|0.0768|0.1681|0.2907|0.2553|0.475|25.57||4.2504|4.2989|||1750000|509330||0.0124|0.016|0|
2023-04-23 16:26:19|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|53.12|7.09||-114.31|11.19|11.22|0.4749|0.4905|0.1745|0.2263|0.1804|0.2305|0.1334|0.1731|331.99|44.04|43.95|210.24|209.79|4.24|49.07|0.2299|0.3344|0|0.2506|0.2087|0.3076|-0.0045|-0.165|0.3408|0.0315|0.1315|0.2524|0.3021|0.88|||0.0616||12.07|26510000|3540000||0.0049|0.0076|0.75|
2023-04-23 16:26:21|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-1.76|1.6|||2.71|7.13|0.1541|0.4059|-0.5461|0.051|-0.9426|-0.0676|-0.9116|-0.0713|1.98|-1.8|-1.8|1.17|0.44|0.07||-0.8973|-0.0551|-0.4737|-0.0412|-0.2716|0.0263|-24.2121|-13.3808|0|0.0646|0.0366|0.0917|0|0.38|0.87||1.0001|0.5|144.47|2610000|-2470000|3.73|||0|
2023-04-23 16:26:22|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-13.12|97.21|||34.67|35.22|0.6593|0.593|-6.8585|-2.811|-7.4295|-2.8725|-7.4062|-2.8739|0.78|-5.72|-5.72|2.18|2.12|4.38||-1.4369|-0.6855|-0.6177|-0.3831|-0.4902|-0.3113|-0.0263|-0.0298|0|0.8024|-0.2199|0.0693|0|0.95|1.37|0.031|1.6101|0.08|0.2|||2.11|||0|
2023-04-23 16:26:23|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|13.57|2.66|77.33|-107.13|2.95|3.03|0.6889|0.693|0.2083|0.2536|0.1795|0.2346|0.1957|0.2178|7.83|1.53|1.53|7.04|6.86|0.68|0.27|0.2366|0.3093|0.1313|0.1437|0.1502|0.1895|0.2432|0.2103|-0.2801|0.1722|0.2573|0.1309|0.6706|1.35|2.42|0.0653|0.434|0.67|0.93|409720|80190|4.64|0.0147|0.0056|0.003|0.0352
2023-04-23 16:26:26|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|21.05|0.26|8.54|11.28|3.26|83.86|0.1105|0.1018|0.0205|0.0219|0.018|0.0193|0.0121|0.0145|2582.21|31.28|29.8|202.36|7.87|47.91|77.23|0.1583|0.1784|0.033|0.0377|0.1291|0.1356|-0.4336|-0.0888|0.0853|0.1009|0.1387|0.0846|0.0679|0.54|0.92|0.1097|0.6381|2.51|7.99|2820000|37070|7.24|0.0177|0.0194|0.3|0.3782
2023-04-23 16:26:30|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-11.47|0.09|2.02|3.11|0.46|0.46|0.0204|0.0122|-0.0161|-0.0228|-0.0064|-0.0152|-0.0077|-0.0185|1.18|-0.01|-0.01|0.22|0.22|0.23|0.05|-0.0366|-0.0795|-0.0126|-0.029|-0.044|-0.0663|-1.5769|-2.294|0|0.1344|0.0946|-0.049|-0.0818|0.94|1.21||0.3816|1.64|11.63|213240|-1640|6.38||0.0041|0|
2023-04-23 16:26:31|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|50.71|0.8||-30.64|0.89|0.9|0.7125|0.6768|0.0793|0.1529|0.0359|0.1124|0.0157|0.0837|385.19|26.01|26|344|126.38|53.15|30.93|0.0182|0.1227|0|0.0605|0.0383|0.0903|-1.3062|-0.8301|-0.0678|0.1846|-0.0083|0.009|0.0527|1.2||0.5472|0.6386||2.5|10760000|166170||0.0131|0.0104|0|
2023-04-23 16:26:32|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|6.13|0.41|2.17|2.48|0.72|0.74|0.1964|0.1808|0.1128|0.0902|0.1509|0.1073|0.0673|0.0761|90.24|6.07|6.03|51.95|50.59|41.58|17.13|0.1149|0.1149|0.0605|0.0519|0.0627|0.0554|-0.4252|-0.1391|0.2666|-0.2003|-0.1634|0.0377|-0.0298|1.45|1.8|0.2924|0.751|0.62|4.3|||2.78|0.0695|0.0475||0.3623
2023-04-23 16:26:35|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|26.47|0.16|0.53|0.67|1.42|1.55|0.1625|0.0814|0.0968|-0.0056|-0.0012|-0.0889|0.0178|-0.0793|83409.79|497.88|497.88|9288.92|8511.52|7887.86|24958.72|0.062|-0.5425|0.002|-0.0343|0.0578|-0.0016|2.0843|1.0823|-0.3298|0.1999|0.4302|-0.012|-0.0381|0.42|0.48|0.0019|11.1934|0.47|26.76|||15.26|||0|0.8997
2023-04-23 16:26:36|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-22.75|4971.41|-35.18|-30.53|4.59|4.59|0.7695|0.9399|-196.6123|-59.9417|-218.4926|-60.7773|-218.4926|-60.7773|2.17|-474|-474|2348.53|2347.3|89.2|-306.43|-0.1853|-0.1053|-0.1746|-0.1168|-0.1428|-0.1137|-0.0955|0.3343|0|0.436|-0.7838|0|0|16.36|19.63||0.007||||||||0|
2023-04-23 16:26:39|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|13.64|0.05||3994.23|1.22|1.22|0.0062|0.0092|0.0043|0.0066|0.0041|0.0057|0.0039|0.0054|10501.85|34.19|34.19|455.64|429.42|61.71|14.37|0.0952|0.1237|0|0.0453|0.0829|0.0835|0.4041|0.0367|-0.0409|0.4495|0.3978|0.0008|1.0032|1.11|||0.0535||76.27|22970000000|89290000||0.0014|0.0017||
2023-04-23 16:26:41|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|82.32|0.12|3.04|-2.74|0.25|0.26|0.2243|0.3695|0.0233|0.091|0.0092|0.033|0.0015|0.0235|56.78|0.09|0.09|28.08|27.43|2.95|2.31|0.0031|0.0203|0.0033|0.0122|0.0248|0.0533|-2.4965|-0.9764|-0.4821|0.2377|0.4137|0.214|0.0468|0.38|1.05|0.2748|0.3694|0.83|15.07|1660000|6560|7.13||0.0014|0|
2023-04-23 16:26:42|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|15.18|2.62|15.6|16.81|2.44|2.52|0.4661|0.4331|0.1664|0.1807|0.208|0.197|0.1725|0.1614|19.98|3.45|3.38|21.45|20.77|4.9|3.35|0.1459|0.2073|0.1184|0.1614|0.1168|0.1963|-0.9265|-0.6043|0.1952|-0.5397|-0.4282|0.0008|-0.1044|3.76|7.06|||0.69|1.34|||7.12|0.1397|0.0751|0.2281|2.0311
2023-04-23 16:26:43|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|-0.06||-0.07|-0.04|-0.01||0.3994|0.3987|-0.1625|0.0455|-0.0449|-0.1298|-0.0887|-0.1875|2.44|-0.21|-0.21|-1.41|-2.67|0.27|-0.16|0|-0.4962|-0.0582|-0.1004|0|0.0228|0.2357|0.0688|0|0.1243|0.124|-0.0373|-0.1251|0.12|0.35|0|-2.2705|0.73|3.49|109050|-8700|22|||0|-0.0425
2023-04-23 16:26:44|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|10.4|0.41|9.86|-30.19|1.15|1.26|0.1696|0.181|0.0545|0.0604|0.0624|0.0658|0.0394|0.0517|105.48|4.15|4.09|37.55|34.21|12.03|4.38|0.1142|0.1243|0.0435|0.054|0.0547|0.0819|-0.1261|0.0142|0.149|-0.1006|0.053|0.1083|0.2684|0.8|1.48|0.4363|1.0326|0.88|2.91|||3.44|0.0794|0.0721|0.2|0.7224
2023-04-23 16:26:45|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|2.14|0.38|1.65|-164.37|0.63|0.87|0.8831|0.8767|0.0678|0.0763|0.2124|0.075|0.1798|0.0537|8412.38|1512.46|1512.46|5147.11|3699.76|617.66|1955.84|0.2988|0.0799|0.0826|0.024|0.03|0.0328|3.919|5.0925|0.6011|-0.0385|0.0547|0.0551|0.0354|0.82|1.31|1.2517|1.8205|0.46|2.46|212310000|38170000|3.93|0.4232|0.0745|1.8345|0.8193
2023-04-23 16:26:46|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|21.64|1.22||0.89|0.79|0.79|0.6057|0.7063|-0.0054|-0.0447|0.0762|-0.1205|0.0562|-0.1116|47.03|2.11|2.11|72.23|70.09|33.9|65.43|0.0362|0.0068|0|0.0008|-0.0005|0.0049|0.4304|-0.6961|-0.2187|0.3751|-0.0686|-0.0421|-0.149|3.09||3.2526|3.2759|||9410000|620970||0.014|0.0109|-0.1111|
2023-04-23 16:26:47|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|14.06|1.61|12.2|14.43|1.65|1.65|0.4296|0.4569|0.1036|0.11|0.1455|0.1261|0.1148|0.0952|27.45|3.15|3.15|26.88|26.8|7.35|3.63|0.1225|0.119|0.0714|0.0622|0.0604|0.0682|-0.5926|0.139|0.1029|-0.1467|-0.0632|0.02|-0.2694|1.24|2.22|0.0187|0.2556|0.61|1.43|||4.47|0.037|0.0518|0.15|0.5527
2023-04-23 16:26:48|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|18.18|0.92||-47.45|2.54|2.55|0.1766|0.2052|0.0632|0.0997|0.0765|0.1147|0.0506|0.0851|390.93|16.26|16.26|141.57|141.55|13.33|3.4|0.1458|0.2467|0|0.1943|0.1181|0.2084|0.5525|0.3033|0.0054|0.0315|0.1092|0.14|-0.0628|2.97|||0.0019||12.69|45840000|2600000||0.0156|0.0149|-0.3022|
2023-04-23 16:26:49|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-8.13|0.32|7.73|-6.81|0.5|0.51|0.5656|0.4975|0.2736|0.2365|0.1208|0.1331|-0.0398|0.1087|25.34|-1.01|-1.01|16.36|16.17|21.03|1.06|-0.0597|0.0132|0.0034|0.005|0.0581|0.0563|-5.5974|-238.3158|0|-0.0251|0.0422|-0.0145|0.3145|0.09|0.88|0.9912|2.6053|0.04|8.31|||1.16||0.0064|-1|
2023-04-23 16:26:50|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|22.78|12.06|20.34|26.77|21.37|31.77|0.8534|0.8503|0.569|0.6193|0.5695|0.6178|0.5296|0.5472|11.22|4.62|4.62|6.34|4.26|3.52|6.18|1.0678|1.123|0.949|1.0005|0.9998|1.1037|0.6037|0.3168|0.2263|0.5303|0.3845|0.2389|0.335|4.88|6.54||0.0065|1.79||||121.26|0.0403|0.0514|0.4224|0.7402
2023-04-23 16:26:52|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|349.82|21.61|85.32|118.6|24.66|24.66|0.2123|0.2042|0.1345|0.1417|0.082|0.0843|0.0618|0.076|351.63|21.73|21.73|308.13|308.13|17.95|89.07|0.0729|0.1486|0.0409|0.0579|0.0787|0.1106|0.5014|0.3795|-0.2416|-0.087|0.0523|0.0287|-0.0039|0.56|0.82|0.186|0.6098|0.62|34.41|24420000000|1610000000|4.74|0.0004|0.0009|0|0.1381
2023-04-23 16:26:57|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|69.94|9.34|11.73||1.6|1.71|0.7379|0.7441|0.5428|0.5369|0.2188|0.2684|0.1336|0.2133|4.39|0.59|0.59|25.61|24.01|0.07|3.5|0.023|0.0315|0.019|0.0211|0.0468|0.0454|-1.1467|-0.4323|0.0468|0.0576|0.1874|0.1651|0|0.34|0.71|0.351|0.4539|0.1||2650000|504870|3.9|0.0226|0.009|1.2951|0.6542
2023-04-23 16:26:58|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.87|0.99|2.82|22.69|0.64|576.87|0.5799|0.597|0.3313|0.345|0.2724|0.2863|0.203|0.2123|3.75|0.76|0.76|5.81|0.01|0.8|1.32|0.1386|0.1588|0.0736|0.0823|0.1078|0.124|0.0572|-0.0222|0.1091|0.0665|0.0902|0.0796|0.1753|1.41|1.52|0.467|0.5785|0.36|35.41|915250|185760|5.55|0.0881|0.0677|0.382|0.2686
2023-04-23 16:27:00|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|6.76|0.73|5.72|6.01|0.85|0.86|0.2754|0.2715|0.1873|0.1592|0.1785|0.137|0.1085|0.1074|39.64|4.31|4.29|34.13|34.03|28.61|5.09|0.1294|0.1408|0.0571|0.0443|0.0701|0.0616|-0.3034|-0.3342|0.4648|0.1746|-0.1463|0.1671|-0.1896|0.75|1.61|0.1857|1.2952|0.39|0.74|||8.72|0.0856|0.0588|0.0417|0.5811
2023-04-23 16:27:01|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|18.12|0.6|18.84|23.6|1.41|1.44|0.2215|0.243|0.038|0.0358|0.042|0.069|0.0329|0.0588|132|4.4|4.39|56.05|54.75|17.26|4.18|0.0792|0.1038|0.04|0.064|0.0558|0.0478|1.1402|-0.1011|-0.0167|0.2107|0.122|0.1444|0.2797|1.2|1.83|0.2204|0.3762|1.17|6.41|7620000|259390|6.08|0.0604|0.0773|-0.16|1.2344
2023-04-23 16:27:02|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.06|0.09|||0.32|0.32|-0.6639|0.1901|-0.9999|0.0692|-1.8572|0.0084|-1.6866|-0.0763|0.25|-0.41|-0.41|0.07|0.07|0.01||-1.4463|-0.0116|-0.1267|0.0116|-0.0892|0.0535|-2.6952|-10.7937|0|-0.5735|-0.7299|-0.1269|0|0.07|1.16|7.8114|19.3961|0.07|0.23|||2.06||0.0176|-1|
2023-04-23 16:27:03|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|13.56|4.88|28.06|-39.78|0.37|0.37|0.4147|0.3418|0.1716|0.0614|0.6693|0.3426|0.3599|0.2044|0.19|0.03|0.03|2.55|2.55|0.17||0.0277|0.0156|0.026|0.018|0.0073|0.006|20.5466|16.8583|-0.1936|0.6361|0.3732|-0.2123|-0.3091|1.82|2.39|0.0872|0.0886|0.05|1.9|||34.16|0.0303|0.0743|-0.8|0.4282
2023-04-23 16:27:03|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|12.82|1.54|20.3|28.25|0.69|0.72|0.0729|0.2904|0.1169|0.0677|0.1771|0.1571|0.1303|0.245|1.06|0.11|0.1|2.36|1.89|0.4|0.08|0.0553|0.0589|0.0294|0.0475|0.0229|0.0142|-0.9173|-0.7653|-0.0395|0.2314|0.3975|-0.0017|-0.2248|0.6|1.04|0.3062|0.7426|0.2|1.69|||2.49|0.0284|0.0346|0.4|0.3287
2023-04-23 16:27:04|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|-2.98|0.5|2.02|2.06|0.61|0.61|0.0911|0.1017|-0.0124|-0.0146|-0.2103|0.0354|-0.1684|0.0276|20.5|-3.45|-3.45|16.86|16.81|7.87|5.11|-0.1827|0.0402|-0.1198|0.0276|-0.0098|-0.014|0.2223|-1.5489|0|-0.4287|-0.2643|-0.0061|-0.2289|2.38|2.82||0.0361|0.7|5.83|4580000|-779800|4.41|0.075|0.0139|4.6264|-0.207
2023-04-23 16:27:05|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|16.47|15.95|-996.44|-565.75|0.56|0.56|1|0.9999|0.9773|0.9864|0.9679|0.9901|0.9679|0.9901|0.11|0.15|0.15|3.24|3.42|0.02||0.0343|0.0566|0.0343|0.0621|0.0305|0.0544|0.0126|-0.3926|0|-0.0456|-0.3847|-0.5227|-0.8839|13.38|13.5||0|0.04||13200000|12780000||0.0444|0.0262|2.5779|0.6171
2023-04-23 16:27:12|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:27:13|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|9.26|0.2|-4.55|-2.9|0.86|0.87|0.0803|0.0924|0.0288|0.0287|0.0301|0.0326|0.0218|0.0254|45247.65|985.64|985.64|10670.28|10548.45|522.72|-2005.18|0.0965|0.0553|0.0581|0.046|0.0777|0.0566|-2.6049|1.1815|0.1197|0.1243|0.4943|0.1409|0.233|0.58|1.71|0.0112|0.3605|2.68|6.07|||10.04|0.0118|0.007|0.6667|0.0609
2023-04-23 16:27:14|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|19.25|2.53|8.56|17.04|3.58|3.66|0.2558|0.1993|0.1537|0.0927|0.1667|0.0973|0.1312|0.08|39.71|5.21|4.95|28.05|27.38|5.87|11.71|0.1987|0.132|0.065|0.0479|0.0814|0.0611|0.272|0.2434|0.344|-0.0702|0.029|0.1023|0.199|0.64|1.35|0.8407|1.3706|0.49|2.23|||3.22|0.0417|0.0493|0.2727|0.5477
2023-04-23 16:27:15|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.96|1.05|10.47|13.82|1.88|2.41|0.1952|0.1731|0.0696|0.0634|0.0697|0.0638|0.0699|0.0638|13.65|0.95|0.95|7.59|5.92|0.96|1.36|0.1263|0.132|0.0672|0.0764|0.0829|0.0994|0.0908|0.0018|0.0026|0.0902|-0.0033|-0.0035|-0.2217|0.34|0.91|0.1561|0.3829|0.97|8.86||||0.0588|0.0591|-0.485|0.893
2023-04-23 16:27:21|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|84.64|3.84|||1.09|2.76|0.4397|0.5636|0.0844|0.0728|0.0782|0.0155|0.0454|-0.0109|2.03|0.09|0.09|7.14|2.82|1.5||0.013|0.0045|0.0098|0.0066|0.0164|0.0273|-1.5028|-0.7155|0|-0.2596|-0.3021|-0.0186|0|1.39|2.41||0.0456|0.22|47.84|3200000|144770|5.16|||0|
2023-04-23 16:27:24|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.76|3.61|-23.58||0.44|0.44|0.7049|0.7204|0.456|0.4808|0.4388|0.3283|0.4125|0.3192|0.02|0.01|0.01|0.19|0.19|0.01||0.0447|0.1425|0.0308|0.0863|0.0342|0.113|1.245|-0.9096|0.1015|-0.0706|-0.8359|-0.0515|0|2.37|5.67|0.3549|0.3614|0.07|0.24|||0.62|||0|
2023-04-23 16:27:25|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|8.28|1.66|5.88|-298.8|0.99|0.99|0.2558|0.1645|0.1821|0.1239|0.2354|0.1501|0.2005|0.1265|16.48|3.3|3.3|27.69|27.49|4.02|4.65|0.1233|0.0494|0.0875|0.0336|0.0747|0.0318|0.5296|2.3126|0.3191|-0.0042|0.9805|0.1841|0|3.58|3.79|0.1452|0.2285|0.42|250.47|||5.31|0.0144|0.0202|0.3333|0.121
2023-04-23 16:27:26|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|9.34|2.52|6.84|8.25|2.39|2.98|0.4779|0.4407|0.3283|0.2879|0.3474|0.2927|0.2701|0.2259|56.48|15.26|14.64|59.7|47.83|26.92|20.82|0.2733|0.2477|0.161|0.1342|0.201|0.1599|-0.4283|-0.0427|0.1301|-0.3237|-0.0819|0.071|-0.0133|1.44|1.92|0.1583|0.2209|0.6|2.85|||4.6|0.0653|0.0551|-0.2308|0.7374
2023-04-23 16:27:31|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|9.3|3.78|5.98||0.9|0.92|0.7922|0.7914|0.7118|0.6926|0.7174|0.5478|0.4061|0.3886|296.43|111.55|111.55|1241.78|1223.18|363.52|178.96|0.0985|0.0705|0.0503|0.0329|0.0543|0.0454|1.2452|2.1543|0.0234|0.0741|0.373|0.0628|0|1.09|1.24|0.885|1.1859|0.09||||8.43|0.0028|0.0176|0|0.3323
2023-04-23 16:27:37|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|97.89|0.82|-43.23|-33.61|2.33|2.33|0.0565|0.0692|0.0197|0.0259|0.0128|0.0028|0.0084|-0.0023|1980.05|17.8|17.8|700.07|697.46|175.51|-37.66|0.0332|0.0062|0.0144|-0.002|0.0307|0.0325|-0.5616|-0.4425|0|0.0369|0.2267|0.0931|-0.0899|1.28|2.34|0.2424|0.3703|1.61|6.02|||7.99|||0|
2023-04-23 16:27:41|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.0539|||||||||0.56|0.56||12.85|||||||||-0.164|0.2061||0.2192|0.0949||||0.81|||0.62||||3.59||||0.4447
2023-04-23 16:27:43|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|1.33|0.06|3|0.34|0.05|0.05|0.2385|0.3275|0.1956|0.2794|0.1499|0.2988|0.0452|0.1665|3.43|0.41|0.41|4.41|4.38|1.12|0.62|0.0363|0.2215|0.0114|0.0451|0.0471|0.1003|-0.8356|-0.7958|-0.0234|-0.214|-0.116|0.3862|0.3554|0.12|1.57|0.5739|1.2899|0.19|0.22|2040000|125240|31.22|0.0589|0.031|0.4091|0.6281
2023-04-23 16:27:46|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-6.59|27.75|||14.24|19.42|0.8951|0.8941|-4.2125|-36.8124|-4.2305|-53.8016|-4.2102|-53.5372|0.81|-3.35|-3.35|1.58|1.14|5.78||-1.0745|-1.593|-0.306|-0.5877|-0.3361|-0.4059|-0.167|-0.0897|0|6.6245|6.5138|1.0141|0|1.76|1.86|3.096|4.3869|0.07|3.29|361570|-1520000|4.19|||0|
2023-04-23 16:27:48|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|23.51|1.41||38.35|2.62|2.62|0.4498|0.5044|0.083|0.0748|0.0795|0.0708|0.0598|0.0428|265.35|10.37|10.36|142.34|47.31|3.86|23.89|0.1154|0.0749|0|0.0312|0.0791|0.0566|0.0302|0.4331|0.1564|0.3025|0.2156|0.0947|0.2033|0.4||0.114|0.2621||7.72|21580000|1290000|||0.0017|0|
2023-04-23 16:27:51|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|6.99|0.78|6.89|65.82|0.87|0.87|0.1574|0.1353|0.0901|0.0636|0.1238|0.0831|0.1122|0.0703|14.53|1.63|1.63|13.14|13.09|1|1.66|0.1317|0.0836|0.0917|0.0585|0.0692|0.0515|7.3341|8.7661|0.0423|0.4144|0.3223|0.0148|0.0445|0.79|2.23|0.1808|0.2932|0.82|4.5|||19.77|0.0079|0.017||0.0613
2023-04-23 16:27:52|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|89.54|4.04|36.03|49.95|2.24|2.71|0.5693|0.6036|-0.0355|-0.2946|0.084|-0.1713|0.0451|-0.362|0.47|0.02|0.02|0.85|0.7|0.21|0.05|0.0258|-0.0476|0.0039|-0.0687|-0.0126|-0.0476|3.2189|3.0869|0|0.2955|0.2517|-0.1422|0.0448|1.58|2.3||0.0101|0.43|58.93|1010000|9180|6.36|||0|
2023-04-23 16:27:58|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.38|3.66|32.08|37.47|2.07|2.16|0.5542|0.5296|0.3912|0.3682|0.3836|0.3656|0.2957|0.2909|51.61|15.26|15.26|91.29|87.59|15.27|5.89|0.1787|0.2075|0.0426|0.0427|0.0451|0.0448|-0.239|0.0738|0.0516|-0.0206|0.0608|0.0167|-0.0237|4.19|4.22|2.1775|3.0014|0.14|||||0.0257|0.0288|0.5825|0.3418
2023-04-23 16:27:59|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|12.88|7.71||-1.62|2.21|2.22|0.9682|0.9798|0.8182|0.8267|0.8182|0.8267|0.5987|0.5829|72.55|35.38|35.38|253.11|253.05|24.94|-344.42|0.1866|0.199|0|0.0195|0.021|0.0207|0.3096|0.283|0.1489|0.2675|0.2661|0.1166|-0.05|44.41||7.7853|7.8278|||10630000|6360000||0.0056|0.0061|0.75|
2023-04-23 16:28:02|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|13.01|1.93|5.23|5.28|0.31|0.31|0.919|0.9281|0.4182|0.5907|0.1921|0.7722|0.1482|0.5715|712.94|105.76|105.76|4484.39|4484.16|1190.01|262.63|0.0236|0.1418|0.0141|0.0847|0.0336|0.0734|-1.3277|-0.8269|-0.3112|0.3129|-0.1391|-0.0727|0.0833|10.5|10.95|0.4874|0.4874|0.09|||||0.0687|0.0388|-0.1|0.9463
2023-04-23 16:28:06|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|2.91|0.59|||||0.6027|0.5238|0.3058|0.2251|0.2394|0.0856|0.2039|0.0668|0.81|||||||0.0998|0.031|0|0.0123|0|0.0395|0|0|0|0.2992|0.2265|0.0565|0|||0|0||23.52|||||0.0415|-1|
2023-04-23 16:28:08|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|8.83|2.53|4.42|2.19|4.92|4.92|0.582|0.5007|0.3616|0.3347|0.3725|0.3478|0.2861|0.2695|0.72|0.23|0.22|0.37|0.38|0.36|0.83|0.6033|0.6357|0.0176|0.018|0.4342|0.5018|-0.1567|0.0365|0|-0.014|0.0047|0.065|-0.0457|0.07|1.03||0.3226|0.06||542190|155100|1.78|0.0602|0.0248|0|0.7073
2023-04-23 16:28:09|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|17.57|1.41|36.28|85.07|3.05|3.78|0.227|0.2269|0|0.099|0|0.1004|0|0.08|17.58|1.41|1.41|8.12|6.56|0.61|0.68|0.1863|0.1863|0.1121|0.1081|0.1198|0.1437|0.1091|0.0698|0|0.1231|0.138|0|0||2.13|0|0|1.4||||7.22|0.0142|0.0164|0.0741|0.1134
2023-04-23 16:28:13|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.2758|||||||||-0.24|-0.24||0.29|||||||||-61.724|-0.3518||-0.0267|0.0216||||0.27|||0.22||||6.56||||
2023-04-23 16:28:16|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-11.55|50.08|-231.35|-70.8|1.45|1.46|0.4374|0.3973|-0.4103|-0.5395|-4.2809|-1.0027|-4.3372|-0.957|0.48|-2.07|-2.07|16.44|16.43|0.3|-0.1|-0.1182|-0.0233|-0.0709|-0.0143|-0.0062|-0.0064|-0.4721|-0.4569|0|-0.0673|0.0211|-0.3005|-0.1868|0.28|1.28|0.3597|0.4276|0.02|0.23|1200000|-5220000|10.26||0.0104|0|
2023-04-23 16:28:17|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|1.42|0.47|1.22|1.35|0.92|0.92|0.7523|0.714|0.5497|0.3143|0.4757|0.2334|0.3347|0.1991|368.98|127.08|124.87|191.01|190.41|111.23|143.83|0.793|0.3958|0.5067|0.3803|1.0299|0.7719|0.3153|1.0806|0|0.5137|0.9311|0|0|3.47|4.45||0.0058|1.41|4.39|||15.29|||0|0.6171
2023-04-23 16:28:17|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|10.23|1.18|3.18|3.22|0.34|0.34|0.3037|0.2532|0.1767|0.1276|0.1673|0.1116|0.1152|0.0541|0.4|0.05|0.05|1.4|1.4|0.04|0.15|0.0334|0.0193|0.0202|0.0019|0.0266|0.0177|0.6434|1.1501|-0.4052|0.2958|0.2371|0.0099|-0.1557|0.91|1.82|0.2399|0.3239|0.18|1.11|1880000|213780|2.11|0.0453|0.0339||0.2153
2023-04-23 16:28:21|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|57.84|2.28|56|-54.58|2.06|2.11|0.2781|0.2452|0.038|-0.0901|0.0502|0.177|0.0395|0.1452|7.14|0.28|0.28|7.93|7.73|1.3|0.29|0.0354|0.1266|0.0171|0.0563|0.016|0.0065|-0.2708|-0.8406|-0.2672|0.2226|1.1228|-0.0657|-0.0911|1.5|1.66|0.1997|0.6927|0.41|20.22|||19.58||0.045|-0.75|2.1289
2023-04-23 16:28:25|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|7.1|0.88|4.46|9.64|1.75|2.1|0.5653|0.5605|0.162|0.1242|0.1607|0.129|0.1239|0.0997|70955.77|8793.38|8793|35711.04|29654.96|1013.61|14002.17|0.2728|0.1991|0.1222|0.107|0.2048|0.1622|-0.1181|0.2758|0.6025|0.0923|0.1877|0.2709|0.478|0.2|0.33|0.0002|0.3249|1.03|20.12|||17.2|0.0264|0.0232|0.05|0.2274
2023-04-23 16:28:26|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|28.79|0.16|3.43|4.46|0.42|0.42|0.0423|0.0432|0.0057|0.007|0.013|0.0125|0.0056|0.0076|238.97|1.34|1.34|91.11|90.86|59.72|11.22|0.015|0.022|0.0072|0.0098|0.0064|0.009|-0.8282|-0.4912|-0.2743|-0.097|-0.0573|-0.0194|-0.2172|1.46|2.09|0.323|0.7454|1.2|9.24|||7.72|0.0509|0.0247|0.5|1.1219
2023-04-23 16:28:27|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3399|||||||||0.27|0.26||2.52|||||||||5.5496|1.3357||0.7522|0.1622||||2.3|||0.28||||50.01||||0.4433
2023-04-23 16:28:30|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.1563|||||||||1.5|1.5||10.04|||||||||0.939|0.0661||0.5445|0.2365||||1.94|||1.32||||5.48||||0.7
2023-04-23 16:28:32|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|23.09|0.55|3.77|20.14|1.63|1.73|0.1257|0.1196|0.0202|0.0276|0.0311|0.0408|0.0238|0.0286|132.56|3.19|3.16|44.56|41.91|19.53|19.26|0.0701|0.103|0.0258|0.0339|0.0186|0.03|2.2633|-0.6515|-0.1799|-0.2671|-0.1179|0.0161|0.4895|0.93|1.76|0.9635|1.5239|1.02|3.99|||6.02|0.0953|0.0582|0.7065|1.7136
2023-04-23 16:28:36|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|11.24|1.25|-199.46|-19.99|1.43|1.47|0.4584|0.502|0.1835|0.1872|0.1389|0.1898|0.1115|0.1569|25912.78|2890.31|2890|22784.17|22044.6|4467.66|-162.94|0.1336|0.157|0.1|0.1349|0.1519|0.1479|0.9093|-0.1916|0.0795|0.1881|0.2319|0.1402|0.3831|1.14|2.49||0.2459|0.9|1.57|||6.73|0.0232|0.0136|-0.0667|0.2595
2023-04-23 16:28:37|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|7.01|0.75|4.81|5.12|0.88|0.88|0.1875|0.1776|0.0999|0.0851|0.1206|0.0899|0.1067|0.0817|75.46|8.05|8.02|64.03|64.03|36.4|11.72|0.1307|0.1104|0.086|0.0679|0.0921|0.084|-0.2041|-0.1737|0.3116|-0.1616|-0.1065|0.1061|-0.2966|2.47|2.94|0.0227|0.1634|0.81|6.22|||3.75|0.0909|0.0487|-0.0909|0.6212
2023-04-23 16:28:38|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|9.22|2.1|2.33|2.42|0.67|0.67||0|0.3462|0.3948|0.3462|0.3946|0.2279|0.2922|1|0.23|0.23|3.15|3.13|3.32|0.9|0.0745|0.1|0.0058|0.0085|0.0445|0.0525|0.5207|0.0452|-0.0036|0.3086|0.091|0.0373|0|0.12||0.7828|0.8505||||||||0|0.4559
2023-04-23 16:28:44|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|15.09|0.76|15.7|63.88|1.55|1.55|0.1249|0.0993|0.0694|0.05|0.0783|0.0621|0.0504|0.046|50.66|2.55|2.54|24.89|24.81|12.95|2.45|0.1045|0.0879|0.063|0.0533|0.0833|0.0636|0.2501|0.3671|0.1386|0.0557|0.0838|0.0001|0.3284|1.42|1.89||0.1775|1.06|5.25|||4.12|0.0268|0.0397|0.5385|0.392
2023-04-23 16:28:45|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|15.18|1.51|10.8|15.03|2.94|3.59|0.341|0.3313|0.1779|0.1492|0.1921|0.1554|0.0996|0.1138|63.08|6.28|6.23|32.42|26.61|14.46|8.83|0.2072|0.1351|0.1273|0.0893|0.1577|0.112|0.1496|0.7683|0.1077|0.116|0.1905|0.1177|0.0462|1.35|2.07|0.1345|0.3848|0.92|3.48|||5.06|0.0337|0.043|0.6667|0.3978
2023-04-23 16:28:46|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|8.39|0.17|||0.21|0.21|0.2694|0.3253|0.1998|0.232|0.1419|0.2121|0.0198|0.0842|10.76|0.22|0.22|8.62|8.62|8.16||0.0254|0.079|0.0051|0.0166|0.0532|0.0555|-1.6187|-0.6777|-0.1727|-0.0446|0.1264|0.0927|0|0.32|1.83|1.8786|2.4376|0.2|0.24|4460000|109470|139.15|0.0771|0.0723|-0.625|
2023-04-23 16:28:46|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|7.26|0.32|7.32|6.76|1.97|7.44|0.2723|0.2437|0.0692|0.0627|0.0679|0.0569|0.0435|0.036|4.46|0.12|0.12|0.72|0.19|0.12|0.31|0.2946|0.1967|0.0823|0.057|0.1097|0.0999|0.2127|2.1191|-0.0737|0.1307|0.401|-0.0182|0.3469|0.93|1.36|1.0008|1.5705|1.85|9.28|3770000|167970|10.18|0.0229|0.06|-0.5|0.3585
2023-04-23 16:28:47|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|32.79|9.38|84.33|48.96|8.52|8.52|0.6976|0.6046|0.374|0.3744|0.3733|0.3617|0.2862|0.2837|0.34|0.1|0.1|0.37|0.37|0.08|0.09|0.2865|0.2573|0.2455|0.2534|0.2945|0.3164|-0.2412|0.1807|0.4837|0.1502|0.2875|0.3026|0.0078|5.15|6.86||0.012|0.86|1.79|||2.84|0.0042|0.0037|0|0.299
2023-04-23 16:28:50|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|13.47|0.83|20.64|71|2.35|2.5|0.1911|0.1817|0.0672|0.0311|0.0796|0.0577|0.0613|0.0479|64.19|3.93|3.93|22.51|21.2|9.93|2.57|0.1875|0.1258|0.0664|0.0428|0.0701|0.031|0.4162|0.7084|0.458|0.143|0.2219|0.0993|0.044|0.58|1.4|0.6855|1.3373|0.98|4.91|||16.65|0.0384|0.0502|-0.0066|0.3328
2023-04-23 16:28:50|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|4.46|1.77||5.15|1|1|0.6132|0.4968|0.3778|0.197|0.3975|0.1306|0.3965|0.1106|360.77|42.99|42.91|639.77|639.65|243.14|149.26|0.2406|0.0599|0|0.0406|0.1241|0.0541|2.1446|3.2752|-0.03|0.514|0.5455|0.024|-0.2292|3.42||0.3988|0.4636||14.49|229940000|91160000||0.041|0.0377||
2023-04-23 16:28:55|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|28.63|2.44||62.23|4.67|4.67|0.1618|0.1552|0.0953|0.1006|0.0966|0.0989|0.0851|0.0839|511.4|27.82|27.82|266.64|125.99|129.39|26.59|0.2272|0.1798|0|0.1318|0.2114|0.2169|0.7147|0.5996|0.1803|0.7515|0.8331|0.3424|0.0356|1.59|||0.0088|||43710000|3790000||0.0013|0.0022|0|
2023-04-23 16:28:59|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|97.73|3.37|||0.16|0.16|0.8099|0.752||0.6396|0.2861|0.9564|0.0345|0.5336|0.34|0.01|0.01|7.01|7.01|0.07||0.0017|0.0269|0.0009|0.0137|0|0.0142|0|1.4669|-0.581|-0.0616|0.0191|-0.0199|0|0.04|0.16|0.075|0.4441|0.03|0.2|||3.96||0.0233|0|
2023-04-23 16:29:00|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|7.39|0.43|||0.17|0.17|0.4272|0.4351|0.3501|0.3366|0.2114|0.1862|0.0582|0.0805|1.94|0.11|0.11|4.88|4.88|1.39||0.0218|0.0269|0.0124|0.0133|0.0409|0.0335|-0.1751|-0.4456|-0.1154|0.9989|-0.1134|-0.0334|0|0.43|1.01|0.7031|1.0053|0.14|0.88|5020000|438670|31.59|0.1212|0.0736|1.7778|
2023-04-23 16:29:01|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|17.63|0.95|19.55|-32.15|3.05|3.05|0.1339|0.1455|0.0684|0.0721|0.0666|0.0809|0.0537|0.0652|98.24|5.28|5.27|30.52|30.51|1.06|4.76|0.1816|0.1822|0.0625|0.0804|0.072|0.0837|0.2447|0.1473|0.0165|0.137|0.1658|0.0783|-0.0286|0.4|0.98|0.8491|1.5495|1.17|6.12|||10.19|0.0348|0.057|-0.3333|0.5169
2023-04-23 16:29:02|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|9.45|0.44|54.2|-11.39|0.98|1.01|0.3941|0.3552|0.0515|0.0614|0.0626|0.0667|0.0462|0.0488|80320.09|3707.37|3707.37|35820.04|34741.66|5375.34|646.65|0.1107|0.1316|0.0549|0.0631|0.0659|0.0846|-2.5148|-0.3714|0.1211|-0.0667|0.0525|0.1114|0.0908|0.44|1.23|0.0515|0.4196|1.19|2.45|||10.48|0.0148|0.0073|0.1111|0.1214
2023-04-23 16:29:03|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-0.68|0.46|||0.08|0.08|0.0936|-0.0974|-0.2027|0.0427|-0.626|-0.1437|-0.6797|0.0388|0.52|-0.02|-0.02|3.06|0.08|0.31||-0.1027|0.0465|-0.0603|0.0216|-0.0165|0.0214|0|0.8538|0|0|-0.6897|-0.2208|0|0.32|1.41|0.0052|0.294|0.09|1.02|||4.29||0.0036|0|
2023-04-23 16:29:04|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|5.23|0.39|23.02|-844.72|0.27|0.39|0.2881|0.3653|0.1936|0.2593|0.1758|0.2635|0.0738|0.1416|28.83|2.13|2.13|41.87|28.83|26.55|0.48|0.0498|0.0709|0.0166|0.0249|0.0322|0.0472|-0.2502|-0.3794|-0.059|-0.281|-0.191|0.0121|-0.1556|0.56|1.43|0.8969|1.3098|0.16|0.47|1750000|185970|5.58|0.0995|0.0703|-0.08|0.4511
2023-04-23 16:29:05|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.13|0.32|4.77|13.93|0.77|2.37|0.2447|0.4857|0.084|0.1727|0.0768|0.1767|0.0517|0.1326|14013.32|720.07|718|5730.42|1873.97|973.01|929.96|0.1331|0.2232|0.0618|0.1501|0.0851|0.1708|0.1569|-0.0338|0.084|0.0214|0.7705|0.3099|-0.0353|0.68|1.17|0.4735|0.8021|1.14|8.83|||23.39|0.0431|0.014|0.4615|0.2216
2023-04-23 16:29:10|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|35.05|0.75|14.44|-42.06|0.71|0.74|0.4911|0.496|0.027|0.0559|0.0276|0.0539|0.0213|0.0419|73798.08|1606.33|1458.62|78000.7|75103.97|30729.57|3820.59|0.0204|0.0414|0.0112|0.0256|0.0137|0.0311|-1.3968|0.0788|0|0.0081|0.0711|0.0274|0.3273|2.06|2.75|0.3662|0.4648|0.56|3.16|||7.1|0.0115|0.0116|-0.286|0.6228
2023-04-23 16:29:11|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|11.16|2.44|1.75|1.8|1.08|1.21|0.9396|0.9468|0.1017|0.2686|0.3921|0.3215|0.2187|0.2658|7.2|1.58|1.58|16.24|14.56|22.45|10.06|0.1095|0.0928|0.0216|0.0319|0.0172|0.0422|0.6301|0.1846|0.0732|0.764|0.3913|0.1747|-0.2147|0.67|1.08|0.1797|0.9227|0.08||||||0.0094|0|0.2055
2023-04-23 16:29:12|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|19.35|0.12|||0.53|0.72|0.1838|0.1753|-0.0198|0.003|0.0117|0.0319|0.0063|0.0362|28.54|0.19|0.18|6.58|4.82|3.76||0.026|0.1161|0.0097|0.0453|-0.0491|0.0064|0.3776|-0.6238|-0.1714|-0.0561|-0.0467|0.1182|0|0.65|1.19|0.0625|0.3568|1.24|4.98|2890000|22430|5.73|0.0534|0.0481|-1|
2023-04-23 16:29:13|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|6.05|0.33|5.32|6.94|1.33|1.38|0.207|0.2156|0.0707|0.0818|0.0737|0.0841|0.0553|0.0607|503.53|27.81|27.51|124.65|120.42|18.84|31.2|0.2356|0.2213|0.1316|0.1278|0.1958|0.2156|1.0942|1.2708|0.0721|0.1775|0.2186|0.0926|0.122|0.89|1.94||0.0694|2.38|7.1|2030000|112240|13|0.0639|0.0812|0.2837|0.4275
2023-04-23 16:29:14|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|11.25|0.45|5.32|5.75|0.93|1.49|0.4361|0.4231|0.0782|0.0902|0.0817|0.094|0.0403|0.0667|87520.38|3530.32|3530.32|42482.25|26569.63|27684.05|7457.57|0.0846|0.0919|0.04|0.0475|0.099|0.1|0.4994|0.0716|0.0281|0.0602|0.1654|0.0898|0.049|0.82|1.48|0.0003|0.134|0.78||||6.67|0.0522|0.0322|-0.0444|0.8792
2023-04-23 16:29:19|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|49.78|0.83|||3.17|-42.59|0.1979|0.1997|0.004|0.0199|0.0125|0.0174|0.0168|0.0167|0.59|0.01||0.15|-0.01|0.07||0.0524|0.0724|0.0151|0.0166|0.0077|0.0447|-1.7311|1.6079|-0.1668|-0.0202|0.184|0.2337|0|0.79|1.01|0.1274|0.3715|1.33||1150000|13110|7.97|||0|
2023-04-23 16:29:22|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|61.52|0.99||16.78|0.93|0.93|0.3661|0.508|-0.0446|0.0662|-0.0196|0.0198|0.0161|0.0206|178.77|2.53|2.53|191.02|180.14|2.08|17.47|0.0154|0.0178|0|0.0087|-0.0194|0.023|16.6667|-0.2665|-0.1237|0.1037|0.1276|-0.012|0.1615|0.36||0.3424|0.502||9.52|28980000|490070||0.0048|0.0064|0.6667|
2023-04-23 16:29:26|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-48.33|6.58|||1.7|2.23|0.0164|0.469|-0.1045|0.3651|-0.2072|0.1305|-0.1361|0.0787|2.41|-0.33|-0.33|9.32|7.1|0.25||-0.0347|0.0325|-0.0175|0.0178|-0.014|0.0639|-1.3419|-1.203|0|-0.271|-0.2891|-0.0493|0|0.06|0.08||0.4626|0.1|1589.06|880760|-147150|6.95||0.0124|0|
2023-04-23 16:29:27|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|86.17|1.15|5.33|7.89|1.44|1.45|0.2699|0.2804|0.1765|0.1895|0.0758|0.1517|0.0134|0.1192|1239.6|16.56|16.56|988.66|986.83|5.68|267.87|0.0151|0.3507|0.0089|0.1444|0.1224|0.2273|-0.029|-0.8471|-0.1163|-0.0075|0.0114|0.4234|0.3571|0.35|0.97|0.0854|0.1886|0.71|5.67|||24.66||0.013|0|11.2477
2023-04-23 16:29:28|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|318.2|1.44|13.51|3.56|1.76|1.76|0.4753|0.4758|0.2079|0.2433|0.0082|0.0845|0.0045|0.0579|314.2|12.32|12.32|257.3|255.52|39.07|129.52|0.0055|0.0765|0.0012|0.0184|0.0893|0.0977|-0.029|-0.8772|-0.0578|0.2993|0.1673|0.0414|-0.0858|0.07||0.1556|0.9153||0.21|9910000|44840||0.005|0.0153|-0.5|
2023-04-23 16:29:30|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|26.17|1.1||15.07|3.03|3.03|0.347|0.3482|0.0694|0.0684|0.0508|0.0461|0.0421|0.0426|229.21|10.58|10.57|83.39|53.01|5.56|28.52|0.125|0.1059|0|0.0359|0.0843|0.0806|-0.0604|0.1828|0.3693|0.2048|0.1494|0.1157|-0.1218|0.6||0.3372|1.2691||12.34|4420000|208680||||0|
2023-04-23 16:29:31|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|8.77|0.29|13.02|-19.51|0.75|0.94|0.4694|0.4696|0.0638|0.086|0.0349|0.0374|0.0327|0.0544|25.7|0.84|0.82|9.89|7.89|1.72|0.57|0.0885|0.285|0.0262|0.0432|0.0633|0.0969|-0.5119|-0.5889|-0.1166|0.178|0.2251|0.2604|0.5552|0.72|1.54|0.3552|1.15|0.8|2.39|||5.29|0.0092|0.0014|0|0.1397
2023-04-23 16:29:35|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0624||0.0121|
2023-04-23 16:29:36|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|13.2|0.21|-75.74|-4.62|0.82|0.89|0.1285|0.1054|0.0375|0.0195|0.0363|0.0225|0.0162|0.0146|194.1|3.14|3.1|50.37|46.77|23.2|-0.55|0.0638|0.0613|0.0231|0.017|0.0386|0.0234|0.3868|0.653|0.0381|-0.0146|0.0841|0.001|0.0318|0.9|1.68|0.9004|1.4329|1.04|4.93|||5.12|0.0407|0.0636|-0.4|0.5047
2023-04-23 16:29:37|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|8.75|1.38|5.02|-121.67|0.94|0.99|0.2876|0.3298|0.2019|0.2422|0.1657|0.1887|0.1577|0.1879|2.59|0.41|0.41|3.81|3.61|0.41|0.71|0.1114|0.1311|0.0547|0.0599|0.0704|0.0788|0.0819|0.0651|0.0215|0.1493|0.1649|0.0913|0.0833|0.74|1.01|0.5687|0.897|0.33|71.69|||3.29|0.0254|0.0366||0.2446
2023-04-23 16:29:40|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|100.62|2.12|110.44|-16.92|3.1|3.11|0.0751|0.0191|0.0293|-0.0528|0.0195|-0.097|0.0211|-0.0886|17.93|0.41|0.41|12.25|12.9|1.67|0.34|0.0336|-0.1206|0.0176|-0.0419|0.0272|-0.0232|-0.5271|2.9667|0|0.2627|0.4625|0.0659|-0.0768|0.73|1.38|0.314|0.5577|0.84|4.62|||9.83|||0|
2023-04-23 16:29:41|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|14.86|1.45|||1.34|1.35|0.4326|0.4527|0.2025|0.2106|0.2023|0.2087|0.0973|0.1724|4.68|0.46|0.46|5.06|5.01|2.91||0.0935|0.097|0.0832|0.0816|0.0986|0.0982|0.3795|0.1491|-0.0265|0.1301|0.1095|0.0358|0|2.77|4.42|0.1885|0.246|0.5|1.12|||3.98|0.0331|0.029|-0.0633|
2023-04-23 16:29:44|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|35.54|0.83||28.87|3.89|3.89|0.0781|0.0801|0.0354|0.0246|0.0328|0.0487|0.0232|0.0325|46.25|1.25|1.25|9.82|9.81|28.1|1.39|0.1128|0.1499|0|0.0235|0.1158|0.0836|-0.1739|-0.2838|-0.0876|0.0733|0.0552|0.0055|-0.1444|0.67|||0.0003||10.1|60900000|1500000||0.0131|0.0143|2.4815|
2023-04-23 16:29:47|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-10.52|4.2||-9.32|0.8|0.8|0.3714|0.3487|-0.2687|0.1751|-0.2823|0.1024|-0.3994|0.0388|13.55|-3|-3|71.13|70.63|3.24|-6.1|-0.0845|0.1164|-0.0374|0.0204|-0.0292|0.0706|-1.276|-15.5981|0|-0.588|-0.6197|-0.0904|-0.5683|0.14||0.0671|0.1955||0.09|12950000|-5180000||||0|
2023-04-23 16:29:47|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.38|0.15|||0.15|0.3|0.286|0.2723|-0.2158|-0.0863|-0.3971|-0.1196|-0.3877|-0.1242|20.97|-1.41|-1.41|21.14|10.38|10.33||-0.3187|-0.1954|-0.1879|-0.0858|-0.1067|-0.0754|-6.8347|-10.7518|0|-0.5274|-0.3459|0.264|0.0662|1.3|1.65||0.1913|0.47||170140|-68420|1.99|||0|
2023-04-23 16:29:49|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-0.72|0.07|||0.2|0.21|0.0661|0.0852|-0.0041|0.0455|-0.0923|0.0412|-0.0997|0.0287|10.64|-1.08|-1.08|3.88|3.77|0.77||-0.234|0.0452|-0.1349|0.0306|-0.0049|0.049|-3.5771|-3.4619|0|-0.0262|-0.0923|0.0853|0|0.42|1.52||0.5032|1.36|11.42|4160000|-413450|36.36|0.175|0.0486|1.6582|
2023-04-23 16:29:53|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|45.98|2.2||64.99|9.98|9.98|0.5541|0.5197|0.098|0.119|0.0875|0.1086|0.0479|0.0813|669.74|19.39|19.39|147.78|40.39|66.79|44.37|0.2587|0.2054|0|0.0764|0.1547|0.1608|-0.4281|0.9578|0.2227|0.2336|0.3092|0.484|0.556|0.56||0.9187|1.3366||3.78|40520000|2620000||0.0011|0.0026||
2023-04-23 16:29:57|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|18.1|0.86|81.79|-123.69|1.3|2|0.2244|0.2816|0.0609|0.0982|0.0347|0.0937|0.0476|0.0944|30.13|1.42|1.42|19.96|12.95|1.93|0.32|0.0701|0.1088|0.0436|0.0765|0.0543|0.0745|-0.8971|-0.0458|-0.1061|0.2774|0.2963|0.1334|-0.1116|0.95|1.98|0.2557|0.397|0.92|4.81|626810|29820|6.69|0.0474|0.0209||1.3604
2023-04-23 16:29:58|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|30|0.91|5.04|6.05|0.89|0.89|0.1172|0.126|0.0122|0.0179|0.0335|0.0245|0.0302|0.0187|26.7|0.8|0.8|27.25|27.07|7.04|4.8|0.0296|0.0274|0.0166|0.0129|0.0064|0.0147|0.9158|1.9112|0.6455|0.0007|0.0051|0.0265|-0.2856|1.32|1.69|0.2781|0.346|0.55|8.27|||3.74||0.0039|0|
2023-04-23 16:29:59|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|14.42|1.88|13.36|-229.23|2.29|2.29|0.1831|0.1938|0.1556|0.1579|0.16|0.1526|0.1306|0.1209|29.33|3.83|3.82|24.09|24.08|6.53|4.13|0.1579|0.1613|0.121|0.1138|0.1346|0.1359|-0.6458|-0.365|-0.0526|-0.1934|-0.1691|0.0228|0.5403|2.25|2.76||0.0943|0.93|8.37|||5.75|0.084|0.066|1.1|1.0968
2023-04-23 16:30:03|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|-41.28|0.87|18.72|-23.86|1.62|1.62|0.0384|0.1801|-0.0558|0.0971|-0.0293|0.104|-0.021|0.0853|28.91|-0.64|-0.64|15.48|16.26|2.09|1.34|-0.0359|0.1449|-0.0201|0.1008|-0.058|0.1209|-1.0872|-1.15|0|-0.3153|-0.1278|0.0371|0.0735|1.15|2.17|0.2575|0.3549|1.05|5.99|||9.87|0.0947|0.0682|0.3889|-3.9147
2023-04-23 16:30:04|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-288.74|22.53|-226.15|-67.63|3.12|3.13|0.5108|0.5394|-0.2234|-0.8694|-0.0772|-0.8543|-0.078|-0.8546|4.87|-0.38|-0.38|35.11|35.01|20.14|-0.48|-0.0109|-0.2579|-0.0099|-0.1506|-0.0268|-0.1561|-34.6192|-1.1712|0|-0.0053|-0.1275|0.3782|-0.0075|10.12|11.34|0.0113|0.043|0.13|1.14|||5.92|||0|
2023-04-23 16:30:08|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|8.05|2.64|-21.8|-21.38|1.16|1.16|0.4395|0.3768|0.3785|0.3257|0.3985|0.3505|0.3277|0.3155|29.98|9.82|9.82|67.93|67.93|4.66|-3.63|0.1508|0.1786|0.0647|0.0929|0.078|0.1034|-0.1672|1.228|-0.0128|-0.2504|0.7949|0.0454|0.9792|0.07|1.74||0.9631|0.2|0.12|||21.47|0.0598|0.0866|-0.1181|0.4488
2023-04-23 16:30:09|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|9.77|0.77|6.41|8.84|2.5|2.51|0.1858|0.168|0.0954|0.0711|0.0989|0.0722|0.0791|0.0568|103.86|8.22|8.07|32.11|31.94|3.21|12.53|0.2727|0.2371|0.1131|0.0838|0.2309|0.1919|-0.03|0.1384|0.1444|-0.1057|0.0174|0.0806|0.0882|0.87|1.38||0.0749|1.43|4.2|||3.22|0.0767|0.0672|0.475|0.6333
2023-04-23 16:30:10|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:30:12|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-20.96|0.61|-886.55|-86.65|1.21|1.21|-0.0254|0.0652|-0.0418|0.0414|-0.0294|0.0499|-0.0291|0.0415|24.35|-0.71|-0.71|12.26|12.25|1.45|-0.02|-0.0549|0.0736|-0.0365|0.0517|-0.0571|0.0546|0.3827|-4.5721|0|-0.1407|0.0973|-0.0272|-0.1314|1.05|1.48|0.0093|0.1384|1.41|16.55|||10.59|0.0111|0.0583|-0.7|-0.2118
2023-04-23 16:30:13|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|20.61|7.69|24.31|26.15|3.69|3.75|0.6644|0.71|0.4647|0.4716|0.4771|0.4879|0.3731|0.4068|2.07|0.77|0.77|4.31|4.23|2.38|0.65|0.1839|0.194|0.1715|0.1754|0.1778|0.1842|0.266|0.0626|0.0568|0.2964|0.1124|0.0646|0.0247|7.61|8.8|0.0001|0.0286|0.43|1.29|2270000|907210|2.39|0.0244|0.0222|0.375|0.3629
2023-04-23 16:30:17|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|5.23|4.63|10.73||0.5|0.5|0.7907|1.0024|0.7156|0.9273|0.8675|0.6737|0.8841|0.6332|1.88|1.29|1.29|17.36|17.36|0.18|0.79|0.0977|0.0825|0.0552|0.0462|0.0388|0.059|0.6805|1.6087|-0.0913|0.0346|0.0208|-0.0351|0|0.2|0.45|0.5853|0.7185|0.06||||4.79|0.131|0.1248|1.0619|0.6141
2023-04-23 16:30:21|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|6.86|1.11|||1.05|-1.56|0.3067|0.3212|0.2625|0.2899|0.1997|0.2478|0.1616|0.2139|3.38|0.55|0.55|3.57|-2.4|0.74||0.1551|0.1573|0.0541|0.0657|0.0843|0.0885|-0.2084|0.0082|0.1798|0.0087|0.2137|0.2803|0|0.9|1.17|1.3603|1.561|0.33|216.21|1730000|285480|5.22|0.0285|0.02|0.101|
2023-04-23 16:30:22|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|9.54|0.8|16.92|9.39|3.79|3.79|0.4219|0.2438|0.0957|0.0729|0.1175|0.0961|0.0834|0.0739|2.9|0.13|0.13|0.61|0.61|0.07|0.26|0.4365|0.3247|0.2015|0.1521|0.2641|0.1893|1.1418|0.9551|0.0543|0.5662|0.6297|0.0696|0.434|1.51|2.17||0.257|2.27|7.4|3960000|352040|18.7|0.0351|0.0679|0.2234|0.5065
2023-04-23 16:30:25|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:30:26|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|18.17|0.32|||0.67|0.86|0.1656|0.177|0.0292|0.0232|0.0282|0.0389|0.0175|0.032|10.61|0.21|0.2|5|4.38|1.51||0.0335|0.0424|0.0172|0.0225|0.0251|0.0208|-0.8174|-0.556|0|-0.2358|-0.1358|0.0603|0|1.09|1.47|0.2133|0.447|0.65|5.91|1170000|30760|2.63|0.0403|0.0157|-0.4333|
2023-04-23 16:30:27|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-1.06|12.21|-52.15|-49.63|0.34|0.34|0.4256|0.3192|-0.514|-0.2082|-14.9219|4.0762|-11.4721|3.5145|287.65|-3443|-3443|10328.73|10293.81|464.98|-67.37|-0.2931|0.2425|-0.2101|0.1904|-0.0083|-0.0086|-2.4118|-1.6788|0|-1.8288|-0.1041|-0.0792|0.0534|0.89|0.99|0.0705|0.2129|0.02|1.19|||-8.31|||0|
2023-04-23 16:30:28|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|24.66|6.76|-7.03|-6.94|1.38|1.57|0.9643|0.9719|0.652|0.6873|0.3573|0.6246|0.2741|0.515|0.79|0.22|0.22|3.89|3.42|0.57|-0.76|0.0571|0.1231|0.0241|0.063|0.0455|0.0789|-0.8022|-0.4927|0.0971|0.5003|0.3912|0.3004|0.4987|1.67|1.83|0.4459|1.6896|0.08||2120000|646180|0.02|0.012|0.0072|0.1905|0.2943
2023-04-23 16:30:30|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-21.28|3.32|-424.4|-36.98|2.63|2.72|0.6795|0.7096|-0.0496|0.186|-0.1605|0.1527|-0.1558|0.1151|8891.22|-1380.09|-1380.09|11231.08|10859.81|1118.65|-69.47|-0.116|0.0884|-0.0593|0.0532|-0.018|0.0835|-14.1453|-1.7145|0|-0.3887|-0.1248|0.0739|-0.0652|0.88|1.13|0.0443|0.6992|0.39|1.61|||0.77|||0|
2023-04-23 16:30:34|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|9.58|3.27|4.46|4.54|0.49|0.51||0|0.5184|0.6469|0.5118|0.5424|0.3407|0.3904|0.19|0.06|0.06|1.25|1.21|0.31|0.14|0.0522|0.0612|0.0087|0.0103|0.0322|0.0449|1.6254|0.0324|-0.0201|-0.2225|-0.1387|0.0995|-0.1467|0.08||0.6996|0.7631|||||||0.0758|0.7|
2023-04-23 16:30:35|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.54|0.16|2.03|2.78|0.37|0.48|0.1875|0.1783|0.089|0.085|0.0808|0.0839|0.0358|0.0639|27.44|1.02|1.02|12.12|9.19|8.31|2.19|0.0838|0.1031|0.0605|0.0752|0.0768|0.0852|0.0253|0.1219|0.0898|0.1652|0.13|0.0624|-0.0174|1.88|2.94|0.1326|0.5483|0.97|5.3|||73.42|0.0112|0.0208|1.375|0.1543
2023-04-23 16:30:36|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|17.58|2.6|6.17|18.38|1.79|2.62|0.8382|0.8896|0.398|0.4117|0.1437|0.2905|0.1481|0.2314|94.05|13.93|13.93|137.09|93.48|29.31|39.7|0.1014|0.161|0.037|0.0589|0.085|0.0898|0.4747|-0.153|-0.094|0.1704|0.1363|0.0246|0.0752|1.11|1.22|1.459|1.56|0.25|10.36|276270000|40930000|5.94|0.0651|0.076|-0.1866|0.8935
2023-04-23 16:30:37|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|13.21|2.82|9.7|9.83|1.21|1.71|0.2496|0.3186|0.159|0.2063|0.2534|0.1589|0.2134|0.1559|1.4|0.3|0.3|3.27|2.31|0.73|0.41|0.0948|0.0478|0.041|0.0221|0.0237|0.0262|-0.4142|0.118|0.693|0.12|0.2232|0.105|-0.56|2.06|2.25|1.0094|1.1501|0.16|127.79|||4.08|0.0175|0.0096|1.4286|0.267
2023-04-23 16:30:38|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|7.87|1.07|4.87|5.38|4.37|5.77|0.5289|0.5073|0.1872|0.1217|0.1608|0.0737|0.1359|0.0593|106.65|14.49|14.49|26.09|19.76|32.67|23.41|0.7768|0.3503|0.2291|0.0924|0.4069|0.2413|1.5172|2.5945|0.7574|1.2871|1.293|0.4283|0.261|0.77|1.25||0.8414|1.66|3.26|1870000|257340|14.78|0.0104|0.0088|13.1499|0.0837
2023-04-23 16:30:38|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|7.65|0.94|4.13|10.82|2.04|2.06|0.6462|0.6234|0.1667|0.1886|0.1705|0.1921|0.1229|0.139|7.97|1.12|1.1|3.67|3.62|1.32|0.94|0.2765|0.3214|0.1175|0.167|0.1793|0.2613|-0.1649|-0.2262|0.0956|-0.0502|-0.078|0.1187|0.1996|0.68|1.27||0.5382|0.96|1.67|2610000|321080|27.49|0.14|0.1011|0.1935|1.177
2023-04-23 16:30:41|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|4.95|0.18|11.48|-4.38|0.37|0.46|0.0283|0.1407|0.0366|0.03|0.0264|0.0183|0.0375|0.0151|8.02|0.3|0.3|3.99|3.19|1.56|0.13|0.0769|0.0291|0.0059|0.0048|0.0213|0.0164|-1.8518|2.9363|0|0.0542|0.2532|0.0517|0.0184|0.4|0.49|0.8793|1.16|0.31|7.49|337220|6330|2.15|0.0125|0.0133||0.0664
2023-04-23 16:30:46|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|32.46|2.65|312.72|-7.88|1.16|1.17|0.1431|0.0259|0.0862|0.1626|0.0828|0.1406|0.0818|0.14|0.52|0.04|0.04|1.18|1.17|0.03||0.0357|0.0326|0.0193|0.0258|0.0202|0.0261|-0.2174|-0.3977|0|0.3171|0.2751|0.6194|-0.23|0.37|1.59|0.7267|0.8591|0.24|2.36|||3.96|0.0346|0.0104|0|1.1417
2023-04-23 16:30:47|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-5.01|1.11|||0.73|2.72|0.3428|0.4093|0.1118|0.156|-0.193|0.0781|-0.2221|0.0413|1.25|-0.28|-0.28|1.89|0.51|0.36||-0.1406|0.03|-0.0632|0.0105|0.0364|0.0332|-3.1513|-2.8341|0|0.1793|0.131|0.7422|0|0.42|0.73|0.2444|0.7831|0.3|5.61|914890|-193860|5.7||0.0016|-1|
2023-04-23 16:30:50|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|9.35|1.37|2.95|-12.61|0.52|0.99|0.4585|0.4717|0.2425|0.2622|0.1937|0.2455|0.1461|0.2194|0.38|0.06|0.06|1|0.52|0.35|0.18|0.056|0.0709|0.0211|0.0265|0.0436|0.0424|-0.8875|-0.3029|0.0532|0.329|0.3091|0.3224|0.1347|0.43|0.6|0.4265|0.7832|0.14||240340|35220|4.4|0.0588|0.0187|-1|0.5823
2023-04-23 16:30:53|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|8.5|0.49|2.32|4.96|1.07|1.07|0.2818|0.3023|0.2227|0.2379|0.167|0.2103|0.0575|0.1466|634.24|42.23|42.23|289.54|285.59|78.08|133.16|0.125|0.1384|0|0.0727|0.1124|0.1067|-0.409|-0.2357|0.2093|0.1019|0.1105|0.2262|0.0639||||1.728||13.74|129860000|||0.1302|0.1197|-0.0556|
2023-04-23 16:30:54|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|16.14|9.3|263.43|292.34|1.5|1.55|0.6653|0.2854|0.4184|0.09|0.7397|0.1473|0.5763|0.2993|0.22|0.13|0.13|1.36|1.32|0.49|0.01|0.0919|0.0166|0.0676|0.0143|0.0478|0.0069|0.0794|1.8541|0.3568|0.2177|0.3387|-0.1596|0.7247|3.79|4|0.0469|0.2615|0.12||||3.81|0.0506|0.0753|0.125|0.9522
2023-04-23 16:30:57|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-26.45|3.1|||0.58|0.64|0.1017|0.2511|-0.1912|-0.0639|-0.2259|0.0187|-0.1173|-0.0011|0.55|-0.06|-0.06|2.93|2.66|0.51||-0.0212|0.0139|-0.0269|0.0079|-0.0242|-0.0005|-1.4187|-3.0446|0|-0.1795|-0.1688|-0.0919|0|0.88|1.93|0.013|0.0779|0.12|0.6|485420|-106570|10||0.0117|0|
2023-04-23 16:30:58|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|4.05|0.39|1.64|2.7|0.35|0.5|0.2824|0.343|0.1999|0.2467|0.1739|0.2093|0.098|0.172|0.74|0.07|0.07|0.82|0.57|0.23|0.18|0.0883|0.1|0.0679|0.0664|0.0941|0.0883|0.7184|0.0209|0.1932|0.1965|0.2307|0.0932|0.0906|1.37|1.63|0.4222|0.5487|0.49|9.54|1240000|171390|5.83|0.0455|0.026|0.1|0.1266
2023-04-23 16:30:59|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|18.92|1.03|-20.29|-19.18|0.69|0.69|0.0913|0.0755|0.0499|0.0239|0.0663|0.0645|0.0544|0.0622|9.86|0.54|0.54|14.77|14.77|2.74|-0.5|0.0361|0.0442|0.0173|0.0209|0.0167|0.0073|-0.9024|-0.6932|0.2547|-0.0583|-0.1223|0.0906|0.0279|0.7|2.49|0.2541|0.5225|0.32|0.85|||3.05|0.0656|0.0356|1.2918|0.9954
2023-04-23 16:31:00|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|6.97|0.3||17.96|1.73|2.08|0.0943|0.0715|0.0461|0.0267|0.0598|0.0343|-0.0254|-0.0155|349.3|-40.62|-40.62|59.94|49.94|61.35|11.28|0.2125|0.0869|-0.0288|-0.007|0.1511|0.0668|1.2526|0.5505|0|0.1492|1.2966|-0.1158|-0.1426|0.95|1.02||0.0397|1.29|43.2|||4.62||0.0149|0|-0.0873
2023-04-23 16:31:01|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|898.88|1.05|||0.92|2.1|0.0777|0.1561|0.0278|0.1285|0.0693|0.1841|0.0012|0.0895|0.07|||0.08|0.04|0.01||0.001|0.0508|0.0034|0.0336|0.0126|0.0663|0|-0.9915|-0.6092|0|0.0597|0.0993|0|0.59|1.17|0.1268|0.2102|0.43|4.59|551690|4300|10.4|0.0036|0.0012|1|
2023-04-23 16:31:02|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-29|2.19|-3175.08|-1079.88|1.05|1.48|0.4096|0.3545|0.0022|0.0996|-0.0647|0.1357|-0.0756|0.1175|0.99|-0.07|-0.07|2.06|1.45|0.09||-0.0358|0.1032|-0.0289|0.0664|0.0008|0.066|-1.8417|-1.3245|0|-0.1662|-0.3141|0.2179|0|1.13|1.64||0.0858|0.36||2330000|-186160|2.73||0.009|-1|
2023-04-23 16:31:03|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|14.94|0.16|4.04|6.41|1.03|1.26|0.0245|0.055|0.0097|0.0338|0.0139|0.0359|0.0105|0.0301|55.56|0.58|0.58|8.44|6.93|1.88|2.15|0.067|0.1635|0.0226|0.0516|0.0236|0.069|-1.0423|-0.719|-0.1756|0.0963|0.2991|0.1154|-0.0268|0.64|1.14|0.5599|1.1663|2.08|11.36|||18.6|0.1026|0.0692|-0.3333|1.7173
2023-04-23 16:31:04|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|5.34|1.51|2.35|2.35|0.7|0.7|0.4305|0.421|0.3121|0.2978|0.2917|0.2864|0.282|0.2685|14.73|4.15|4.15|31.56|31.51|3.22|9.46|0.1385|0.1165|0.062|0.0492|0.0671|0.0533|2.8735|1.3285|-0.0617|2.2996|0.7979|0.0137|0|0.15|1.57|0.3523|0.8677|0.22|0.27|||141.37|0.053|0.0736|-0.6|0.2888
2023-04-23 16:31:06|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-48.18|2.07|-12.91|-11.33|1.8|1.86|0.2521|0.3075|-0.0484|0.0711|-0.0723|0.071|-0.043|0.0514|6087.69|-261.51|-262|6985.04|6772.86|1497.47|-976.08|-0.0363|0.129|-0.0314|0.0852|-0.0283|0.1206|2.2891|0.1121|0|1.1787|0.0803|-0.0599|-0.0186|2.03|3.25|0.0347|0.1437|0.63|2.96|||7.34||0.0118|0|-0.5907
2023-04-23 16:31:07|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|20.93|5.31||198.31|4.1|4.1|0.7785|0.8185|0.2673|0.3164|0.2644|0.3243|0.2535|0.2966|115.18|29.89|29.88|149.05|29.51|5.15|20.91|0.2116|0.2728|0|0.2062|0.1696|0.2162|0.0108|0.0067|0.1074|0.2736|0.2055|0.1298|0.1946|1.02||0.0412|0.1328||6.39|4610000|1150000||0.0088|0.0028|0|
2023-04-23 16:31:08|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.26|0.77|-1.75|-1.69|0.47|0.5||0|0.2548|0.2993|0.1327|0.2061|0.1469|0.1619|14.02|2.06|2.06|23.26|21.64|3.86|-6.18|0.0905|0.1328|0.0077|0.0123|0.0402|0.0799|-0.1453|-0.2236|-0.0438|-0.0216|-0.0405|0.005|0.2185|0.14||0.1883|1.929|||662060|97280||0.0803|0.0875|-0.1167|0.0178
2023-04-23 16:31:12|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|8.73|0.91|2.02|2.03|1.4|1.51|0.4226|0.4005|0.1636|0.1542|0.1635|0.1542|0.1041|0.1314|3.65|0.38|0.38|2.37|2.19|2.47|1.65|0.1679|0.2652|0.0242|0.0329|0.2151|0.252|-0.5227|-0.2295|0.0867|0.0467|0.1119|0.0982|0.2633|0.94|1.45||0.0002|0.23||||8.09|0.0392|0.0464|0.125|0.3148
2023-04-23 16:31:13|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|21.38|1.75||-16.34|1.16|1.16|0.53|0.5378|0.0856|0.2002|0.1282|0.2556|0.0817|0.1706|165.14|25.83|25.83|248.65|246.11|7.32|-11.62|0.055|0.2426|0|0.1303|0.0376|0.1176|-0.6059|-0.445|0.4825|-0.2034|0.1747|0.1557|0.0088|1.47||0.0002|0.0869||1.37|18770000|1530000||0.0102|0.0923|0|
2023-04-23 16:31:15|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|3.6|0.25|5|14.12|0.61|3.29|0.4627|0.4843|0.1366|0.1094|0.1108|0.0815|0.0685|0.0552|624.68|42.77|42.77|250.54|46.84|34.72|30.8|0.1979|0.1355|0.0773|0.0452|0.1152|0.0743|1.9236|1.4797|0.1351|0.3554|0.4464|0.132|0.0794|1.05|2.36|0.9251|1.1548|1.03|3.21|79590000|5970000||0.0117|0.0124|1|0.0234
2023-04-23 16:31:17|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|11.56|0.65|10.14|40.79|2.58|2.62|0.1329|0.115|0.0837|0.0701|0.0812|0.0164|0.0566|-0.002|28878.18|1633.53|1633|7314.63|7213.03|2595.05|1861.63|0.2518|0.0032|0.104|0.0082|0.1585|0.1364|2.3159|0.7094|0|0.515|0.3679|0|0|0.94|1.5|0.2394|0.7516|1.84|8.59|||8.68|||0|
2023-04-23 16:31:18|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|8.84|0.07|-0.93|-0.93|0.34|0.51|0.1118|0.1591|0.0668|0.0859|0.01|0.0293|0.0076|0.0221|62175.12|475.07|475.07|12252.07|12202.22||-4499.94|0.0299|0.0431|0.002|0.0026|0.1725|0.1375|-3.683|-0.7314|-0.1857|2.583|0.7056|0.0659|-0.0674|1.64|1.88|0.1571|0.1571|0.26||||986.32||0.0791|-1|1.5765
2023-04-23 16:31:21|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|12.15|3.57|4.78|25.91|2.36|2.36|0.3768|0.2944|0.3163|0.2407|0.3656|0.2443|0.2941|0.2042|42.27|12.43|12.43|64.03|64.01|27.87|31.59|0.2111|0.1348|0.1615|0.1159|0.1881|0.1307|1.6086|2.4178|0.1654|0.384|0.3474|0.0522|0.9771|2.64|3.37||0.0017|0.55|3.19|||5.91|0.0163|0.0338|0.0326|0.1785
2023-04-23 16:31:22|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|10.68|1.06|4.23|5.64|1.99|2.13|0.2319|0.1675|0.1567|0.0992|0.2059|0.1277|0.099|0.1015|32.16|3.16|3.16|17.04|16.01|10.46|8.04|0.1925|0.1831|0.1127|0.0852|0.1066|0.0856|-0.4621|0.2449|0.1832|-0.1459|0.0575|0.0912|0.1809|1.21|1.7|0.5827|0.8872|0.69|6.38|||4.51|0.0776|0.0953|0.6818|0.6372
2023-04-23 16:31:24|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|17.11|3.7|15.15|16.36|3.31|3.46|0.5969|0.6317|0.2426|0.2566|0.2782|0.3114|0.2162|0.2541|20.36|4.4|4.4|22.76|21.75|9.48|4.97|0.2022|0.2011|0.1167|0.1177|0.1232|0.1143|-0.2877|0.3155|-0.0404|0.0438|0.116|0.0441|-0.0111|1.34|1.73|0.0017|0.3191|0.54|2.05|||5.14|0.0376|0.0611|-0.15|0.6816
2023-04-23 16:31:27|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|54.14|10.17|14.71|18.53|4.19|4.2|0.3631|0.5695|0.2043|0.4471|0.2381|0.4554|0.1879|0.3655|21.23|3.99|3.98|51.5|51.46|8.64|14.69|0.0746|0.2214|0.0635|0.1805|0.0649|0.2177|-0.6247|-0.7318|-0.1997|-0.3012|-0.4852|-0.0569|-0.0858|2.44|2.85|||0.34|3.6|4970000|933400|5.06|0.0438|0.0379|-0.2593|2.0052
2023-04-23 16:31:27|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|2.98|1.31|2.92|3.26|1.85|1.85|0.6624|0.4622|0.4568|0.3008|0.4633|0.2787|0.4375|0.2701|21.44|9.38|9.38|15.12|15.12|4.72|9.59|0.7258|0.3254|0.5023|0.1986|0.5293|0.2226|-0.3387|1.4612|0.2298|0.2481|0.7383|0.157|-0.0746|1.94|2.91|0.1044|0.1598|1.15|2.58|24040000|10520000|7.79|0.1624|0.1206|4.6|
2023-04-23 16:31:29|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|5.6|0.24|2.34|3.41|0.96|1.38|0.2354|0.2459|0.1159|0.1056|0.0791|0.1106|0.0423|0.08|33.94|1.43|1.43|8.35|5.84|7.62|3.44|0.1789|0.2078|0.0565|0.0669|0.1104|0.0837|-0.4194|-0.3232|0.6039|0.1193|0.2313|0.3059|0.2608|1.29|2.01|1.631|2.0745|0.95|4.02|699210|41780|5.47|0.0956|0.0325|0.2458|0.7031
2023-04-23 16:31:33|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|-11.37|0.35|1.51|1.55|0.41|0.42|0.9704|0.9745|0.2399|0.2679|-0.0369|0.0572|-0.0309|0.0444|8138.14|-250.96|-250.96|7023.31|6849.86|1083.73|1891.86|-0.0325|0.0706|-0.0046|0.0084|0.042|0.0633|-2.7989|-1.3804|0|-0.3149|0.0089|0.0166|0.3591|1.46|1.79|1.973|4.1957|0.15|||||0.0851|0.0134|0|-0.7976
2023-04-23 16:31:35|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|5.3|6.3|14.01||0.89|0.91|0.7484|0.7504|0.6166|0.6328|1.4531|1.0792|1.1889|0.9963|2.08|2.31|2.29|14.68|14.36|0.26|1.22|0.1843|0.1408|0.1182|0.0963|0.0555|0.0554|0.2657|0.1294|0.0499|0.262|0.1676|0.3709|0|0.37|0.38|0.4126|0.4813|0.1|39.59|||6.38|0.0417|0.0599|-0.4815|0.4334
2023-04-23 16:31:38|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|18.14|12.68|-88.06|-52.12|6.14|6.15|0.6091|0.6274|0.4057|0.4929|0.8294|0.84|0.699|0.6633|1.79|1.25|1.25|3.7|3.7|0.04|-0.26|0.3577|0.3222|0.3141|0.2899|0.1634|0.1911|-0.2085|0.335|0.4979|-0.0464|0.4333|0.4276|0.3542|9.28|10.51||0.003|0.45|2.97|2200000|1540000|11958.53|0.0311|0.0064|0|0.6503
2023-04-23 16:31:39|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|11.3|0.87|-14.79|-11.66|2.23|2.37|0.1577|0.124|0.0639|-0.0103|0.0779|-0.0674|0.0772|-0.0535|58470.17|4514.42|4514.42|22854.07|21562.43|4797.8|-3449|0.2212|-0.1084|0.0697|-0.0427|0.0859|-0.0071|1.6874|5.8234|0.1492|0.1151|0.1653|0.0172|-0.0818|0.47|1.1|0.1344|0.7279|0.91|3.6|||5.69|0.0118|0.0006|0|
2023-04-23 16:31:40|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|7.41|1.01|5.59|6.01|0.86|3.83|0.3636|0.3938|0.2038|0.2098|0.1693|0.1681|0.1365|0.128|16.29|2.22|2.22|19.13|4.3|2.96|2.95|0.1204|0.1026|0.0651|0.0581|0.088|0.0856|3.1722|0.5688|0.0859|0.0204|0.0479|0.0738|-0.3105|1.12|1.26|0.441|0.5853|0.48|38.59|606410|82800|6.05|0.02|0.0908|-0.5639|
2023-04-23 16:31:41|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|8.52|3.14|17.18|18.93|1.39|1.39|0.4412|0.3329|0.3822|0.2594|0.3686|0.2445|0.369|0.2453|2.14|0.82|0.82|4.83|4.99|1.61|0.39|0.1757|0.0965|0.0771|0.0513|0.1376|0.08|1.9496|1.2496|0.1131|1.0921|0.2056|0.158|1.3528|0.37|1.67|0.1675|0.3385|0.21|0.19|8230000|3040000||0.0122|0.044|10.0138|0.1255
2023-04-23 16:31:44|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|-38.65|0.31|3.06|3.96|1.35|1.51|0.3326|0.3886|0.0378|0.0809|-0.0107|0.0367|-0.0081|0.0251|12.35|-0.1|-0.1|2.87|2.56|2.23|1.26|-0.0347|0.1203|-0.0065|0.0172|0.0302|0.0666|-0.8577|-1.2741|0|0.0918|0.1372|0.1892|0.3235|1.31|1.89|1.5719|3.0236|0.81|3.32|282030|-2280|2.8||0.0112|-1|-1.1362
2023-04-23 16:31:48|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|14.24|3.14|6.08|22.36|2.94|2.94|0.2625|0.2161|0.2322|0.1714|0.2845|0.1943|0.2205|0.1396|61.47|13.12|13.06|65.63|65.42|27.88|17.82|0.2194|0.1565|0.1682|0.1142|0.1649|0.1377|0.0753|0.175|1.0956|0.0624|0.1011|0.1695|0.3949|4.67|5.35||0.0075|0.76|9.8|5590000|1230000|29.23|0.0642|0.0346|-0.4|0.4388
2023-04-23 16:31:52|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|25.46|2.93|28.05|29.49|1.94|2.02|0.2922|0.2884|0.0469|0.0576|0.1436|0.0745|0.1149|0.0557|9.57|1.1|1.1|14.47|13.84|4.3|1|0.0811|0.0456|0.0486|0.0264|0.0167|0.0234|-0.4912|1.1304|0.1275|-0.0226|0.0628|-0.0236|-0.1699|0.8|1.28|0.1218|0.4882|0.41|2.09|||5.68|0.0072|0.0103|0|0.255
2023-04-23 16:31:55|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|6.94|1.15|3.31|3.3|2.73|2.78|0.2709|0.0684|0.2224|0.0065|0.1549|-0.0662|0.1662|-0.0655|417.72|69.41|69.41|176.39|173.59|103.21|145.49|0.57|-0.007|0.0955|0.0081|0.1349|0.0425|5.2822|4.5996|0.6984|2.5728|3.007|0.5153|0|0.67|1|0.3579|3.3805|0.57|7.98|6320000|1050000|34.54|||0|
2023-04-23 16:31:56|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|23.07|9.07||-5.69|3.41|3.8|0.9879|0.9897|0.5357|0.4445|0.5357|0.4445|0.3931|0.3108|110.65|23.31|23.22|294.41|265.54|64.17|-175.29|0.1623|0.1214|0|0.0323|0.0401|0.034|0.7672|1.5755|0.1997|0.5213|0.7183|0.3152|0.3689|185.13||2.9522|2.9697|||1030000|412090||||0|
2023-04-23 16:31:57|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|7.6|0.49|-10|-4.35|0.5|0.52|0.203|0.2251|0.0826|0.103|0.0853|0.1261|0.0651|0.1019|90550.75|5894.38|5894|90483.58|85919.89|15943.04|-4478.52|0.0664|0.0637|0.046|0.046|0.058|0.0688|0.0225|-0.1983|0|0.3467|0.228|0|0|1.39|2.15|0.1654|0.2797|0.71|5.4|||8.87||0.0213|-1|0.4072
2023-04-23 16:31:58|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|19.76|1.91|20.87|38.8|1.97|2.26|0.3278|0.2978|0.0938|0.0946|0.1049|0.1137|0.0967|0.1081|4.29|0.57|0.57|4.17|3.64|0.74|0.48|0.1004|0.1067|0.065|0.0782|0.0632|0.0687|-0.4714|-0.3012|0.0295|0.0215|0.0385|0.0486|0.0156|0.88|1.77|0.1941|0.4904|0.67|2.3|||6.02|0.0358|0.038|0.5714|0.7228
2023-04-23 16:32:00|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|23.96|0.12|4.37|7.97|2.75|2.89|0.0669|0.08|0.0125|0.0154|0.0073|0.013|0.0052|0.0106|107.44|0.56|0.56|4.88|4.64|1.24|3.07|0.115|0.1843|0.0213|0.0432|0.0478|0.0611|0.9582|-0.0718|0.0046|0.3025|0.3414|0.1622|-0.07|0.19|0.38|0.3823|3.5625|4.01|75.07|||336.18|0.0315|0.023|-0.4286|0.8045
2023-04-23 16:32:01|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|37.6|0.18|4.21|-2.25|0.36|0.37|0.1548|0.189|0.0719|0.0859|0.0495|0.0644|0.0048|0.0418|12.89|0.06|0.06|6.41|6.39|2.68|0.55|0.0085|0.0503|0.0181|0.0214|0.0618|0.0571|-0.6957|-0.9228|-0.258|0.1858|0.043|0.2141|0.3666|0.65|1.32|0.304|0.7486|0.59|2.94|2780000|84990|3.21||0.0155|0|
2023-04-23 16:32:02|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|9|0.43|4.89|-364.5|0.81|0.85|0.125|0.1458|0.0446|0.0579|0.0581|0.0586|0.0474|0.0467|9.21|0.44|0.44|4.83|4.6|2.14|0.8|0.0896|0.0715|0.0358|0.0316|0.0346|0.0374|0.0278|0.0519|0.1057|0.0288|0.072|0.114|0.0394|0.4|1.08|0.2579|0.9832|0.76|4.88|1730000|81530|3.67|0.0602|0.0553|-0.2019|0.492
2023-04-23 16:32:04|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|16.92|0.48|5.02|4.9|2.32|-16.68|0.355|0.376|0.1195|0.125|0.1116|0.1356|0.0245|0.0939|98.88|2.28|2.28|20.26|-2.82|9.11|11.88|0.1354|0.1203|0.0702|0.0694|0.0962|0.079|1.0502|0.3857|-0.0131|0.2145|0.2101|0.0954|0.0424|0.88|1.35|1.3224|1.6082|0.9|3.95|2990000|213990|8.72|0.0275|0.0321||0.402
2023-04-23 16:32:07|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-2.83|3.89|-169.18|-1.68|0.99|0.99|0.4953|0.7615|-0.8212|-0.3846|-1.3066|-0.506|-1.3738|-0.8158|0.46|0.09|0.08|1.81|1.81|0.39|-0.28|-0.4231|-0.0618|-0.3787|-0.2633|-0.2144|-0.0358|0.5331|-3.0208|-0.5731|-0.1217|-0.6016|0.9176|2.3638|9.32|19.76|||0.28||3160000|-4340000||||0|
2023-04-23 16:32:08|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-6.84|1.1|-3.09|-2.77|2.46|2.47|-0.1408|-0.1006|-0.1709|-0.135|-0.1611|-0.1312|-0.1604|-0.1274|23.6|-3.78|-3.78|10.53|10.47|2.64|-8.39|-0.306|-0.27|-0.0785|-0.0725|-0.1161|-0.1107|-1292.7234|-236.7049|0|0.6611|0.1507|0.0604|0.1592|0.38|1.19|0.9023|2.3336|0.49|1.47|||4.82|||0|
2023-04-23 16:32:12|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|8.18|1.69|64.37|70.96|1|1.01|0.3476|0.2777|0.2609|0.1943|0.2614|0.1889|0.2071|0.1443|34.01|7.04|7.03|57.33|57.06|13.37|0.89|0.1235|0.093|0.0577|0.0428|0.0687|0.055|-0.4665|-0.0945|0.2398|-0.4587|-0.1978|0.0736|0.7395|0.23|1.72|0.0103|0.7497|0.28|0.27|||55.49|0.1144|0.1128|0.1111|0.9227
2023-04-23 16:32:13|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|55.7|2.78|32.78|103.52|3.51|3.51|0.1295|0.012|0.0628|-0.096|0.0515|-0.1552|0.05|-0.162|13.85|0.73|0.73|10.99|10.99|8.12|1.18|0.0717|-0.2462|0.0298|-0.0826|0.044|-0.0582|28.4454|1.4188|0|0.0939|-0.0874|-0.2539|-0.2106|0.99|1.54|0.2191|0.6885|0.59|5.33|||10.14|0.007|0.0026||0.2651
2023-04-23 16:32:14|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-1.53|0.38|-0.31|-0.31|0.72|0.73|-1.1422|-0.07|-1.2314|-0.1095|-0.2707|-0.0187|-0.2455|-0.0142|13.57|-4.34|-4.34|7.04|6.99|8.28|-16.24|-0.3887|0.0041|-0.0096|0.0003|-1.3591|-0.0284|-5.7218|-11.3271|0|0.0858|-0.6264|-0.2226|0.1382|7.93|9.83|0.2946|0.3007|0.04||9470000|-2330000||||0|
2023-04-23 16:32:15|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|12.66|1.28|4.87|8.07|1.15|1.19|0.2363|0.2197|0.0909|0.066|0.1222|0.0868|0.1011|0.0695|35.98|3.64|3.64|40.15|38.67|3.96|9.45|0.0948|0.0728|0.0599|0.0406|0.0551|0.0375|0.8631|2.129|-0.0168|0.0763|0.1579|-0.0274|-0.1248|0.93|1.45|0.0775|0.1472|0.63|5.33|||5.07|0.0197|0.0388|0.0625|0.2337
2023-04-23 16:32:17|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|32.54|1.58||-25.51|4.07|4.07|0.1123|0.1268|0.0579|0.0627|0.0651|0.0648|0.0486|0.0513|244.34|10.19|10.19|94.94|94.67|34.12|2.43|0.1528|0.1459|0|0.0881|0.0958|0.1204|0.231|0.2685|0.2333|0.7188|1.4237|0.0334|0.12|1.7||0.1915|0.4611||74.03|185630000|9820000||0.0198|0.0101|1.3529|
2023-04-23 16:32:17|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|20.3|2.5||21.14|1.19|1.19|0.6107|0.5702|0.3722|0.3692|0.1792|0.1596|0.123|0.0983|10.29|0.87|0.87|21.56|-21.87|3.53|1.65|0.0761|0.0927|0|0.0146|0.051|0.0636|0.1584|0.5532|-0.1565|0.1837|0.0401|-0.0014|-0.3835|0.83||1.0974|1.2766||16.69|18060000|2220000|||0.0216|-1|
2023-04-23 16:32:20|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|-1.01|252.5|16.62|16.63|0.83|0.83|0.1763|0.424|-7.4268|-6.8675|-329.9165|79.6232|-251.0014|63.0229|16.77|-4209.84|-4210|5124.23|5119.57|439.8|254.8|-0.5818|0.416|-0.4668|0.4148|-0.0134|-0.0281|-1.2529|-1.5292|0|-0.2303|-0.3781|-0.239|-0.3795|110.75|113.41|||||||||0.0015|0|
2023-04-23 16:32:22|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|19|1.37||-18.61|2.41|2.41|0.1548|0.2192|0.0752|0.1257|0.096|0.158|0.072|0.1031|58.13|2.48|2.48|32.95|32.98|22.03|-3.61|0.1311|0.1279|0|0.0557|0.0885|0.1051|-0.5972|1.8208|-0.1271|0.2168|0.0127|0.1451|-0.1076|0.68|||0.012||3015.4|11990000|863190||0.065|0.0498|0.3559|
2023-04-23 16:32:25|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|13.92|0.84|10.87|19.15|1.22|8.78|0.2782|0.3088|0.0841|0.0714|0.0741|0.0696|0.0607|0.0678|5.14|0.31|0.31|3.55|0.49|1.32|0.4|0.0886|0.0771|0.0415|0.0444|0.064|0.0569|-0.217|0.0895|-0.0192|0.172|0.3259|0.1471|0.0286|0.98|1.56|0.6081|0.8788|0.62|3.77|||6.33|0.0415|0.0457|-0.3333|0.5292
2023-04-23 16:32:28|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|11.65|1.59|6.16|12.7|2.76|2.77|0.3945|0.3897|0.1863|0.1086|0.1798|0.1113|0.1366|0.0816|2.58|0.23|0.23|1.49|1.48|1.12|0.35|0.2565|0.1737|0.1547|0.112|0.1815|0.1352|0.2012|2.4788|-0.0042|0.1927|0.7315|-0.0343|-0.1997|2.06|3.21||0.389|1.13|4.06|648020|88510|148.83|0.0319|0.032|3|0.3544
2023-04-23 16:32:29|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|16.98|1.51|-45.37|-35.08|1.76|1.76|0.236|0.2969|0.1149|0.1761|0.1211|0.1839|0.0891|0.1187|18.62|1.66|1.66|16.04|15.98|11.28|-0.62|0.1009|0.1585|0.0369|0.0588|0.044|0.0782|-0.6532|-0.4794|-0.1528|-0.3536|-0.2697|-0.0508|0.1917|1.05|1.99|0.5798|1.2694|0.41|1.08|||14.05|0.1041|0.0699|0.6471|1.6865
2023-04-23 16:32:30|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|13.41|4.58|7.72|7.73|1.82|2.88|0.5766|0.4586|0.2471|0.214|0.3877|0.2211|0.3413|0.1645|1.64|0.56|0.56|4.15|2.61|2.61|0.98|0.1403|0.1068|0.1166|0.077|0.0735|0.0819|0.1026|0.6888|0.6216|0.0705|0.1611|0.0881|-0.3947|3.48|4.11||0.0045|0.34||||6.76|0.0018|0.0016|-0.3762|0.1282
2023-04-23 16:32:31|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|4.59|0.76||6.07|0.95|0.95|0.3304|0.3446|0.207|0.1505|0.223|0.1708|0.1659|0.1389|690.28|110.05|110.05|552.38|552.41|88.08|94.56|0.2344|0.1594|0|0.1186|0.2221|0.1525|-0.3955|0.2914|0.2646|0.123|0.4109|0.135|0.0868|1.67|||0.0009||14.47|44680000|7410000||0.0096|0.0263|0.6|
2023-04-23 16:32:32|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|17.01|1.3|28.44|-32.74|2.73|3.26|0.1392|0.1749|0.0996|0.1308|0.0942|0.1242|0.0763|0.1004|6.09|0.46|0.46|2.89|2.42|0.46|0.28|0.1669|0.1603|0.0861|0.1063|0.0952|0.1245|0.5193|0.2554|0.0251|0.0277|0.4093|0.0938|0.5151|0.63|1.51|0.2401|0.7893|1.13|4.66|||6.55|0.0304|0.0298|0.7021|0.3983
2023-04-23 16:32:33|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|10.95|2.92|-14.95|-10.01|2.71|2.72|0.5918|0.6051|0.3871|0.4592|0.7704|0.7863|0.2671|0.6136|15.28|4.08|4.08|16.48|16.44|1.35|-2.99|0.2822|0.2624|0.2832|0.2623|0.1512|0.1725|0.2164|0.2581|0.5061|-0.0434|0.4294|0.4183|0.3528|8.93|10.16||0.0055|0.44|3|2100000|1350000|147.66|||0|0.8857
2023-04-23 16:32:34|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|11.15|0.33|6.25|8.02|2.18|2.29|0.1335|0.1409|0.0374|0.0303|0.0358|0.0325|0.0297|0.0267|249.52|7.57|7.22|37.93|36.55|31|13.24|0.2125|0.1374|0.0485|0.0377|0.1118|0.0797|0.6039|1.2011|0.0705|0.3947|0.4709|0.1084|0.1218|0.71|1.4|0.7347|0.9285|1.64|3.6|||7.02|0.033|0.0468|0.7308|0.3156
2023-04-23 16:32:35|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|4.01|0.57|||0.4|0.42|0.2508|0.3119|0.1609|0.2345|0.1783|0.2639|0.1431|0.2143|1.56|0.22|0.22|2.21|2.11|0.26||0.1041|0.1603|0.0473|0.0919|0.0498|0.1009|0.0522|-0.2336|0.1124|0.1504|0.0608|0.1227|0|0.31|0.72|0.5443|0.8661|0.3|4.89|1100000|173750|5.64|0.1087|0.0784|-0.559|
2023-04-23 16:32:37|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|52.15|1.68|16.92|-24.41|2.23|2.25|0.1464|0.0236|0.1046|-0.0351|0.0503|-0.0552|0.0322|-0.0299|12995.77|524.49|524|9782.52|9691.23|1619.41|1288.44|0.0673|-0.0305|0.0286|-0.0479|0.1051|0.0089|0.9979|1.3736|-0.3809|0.0962|0.3752|0.4124|1.3214|0.37|0.93|0.0754|0.4515|0.71|32.13|||41.31|||0|
2023-04-23 16:32:39|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-105.51|50.47|-46.95|-46.67|10.47|14.27|0.3831|1.9037|-0.3408|-3.8803|-0.4783|-3.2032|-0.4783|-3.2032|2.23|-1.07|-1.07|10.76|7.88|1.09|-2.4|-0.0952|-0.1094|-0.0618|-0.0816|-0.0489|-0.0773|0.8736|0.4284|0|3.3037|0.3618|1.3167|-0.5818|2.25|6.56|0.1922|0.2822|0.13|0.27|||8.98|||0|
2023-04-23 16:32:43|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|34.01|4.71|17.53|40.6|2.57|2.58|0.3188|0.4652|0.1403|0.2695|0.1589|0.2782|0.1384|0.2279|25.92|3.61|3.59|47.42|47.36|17.89|6.96|0.0764|0.1284|0.0653|0.1101|0.0599|0.1209|16.014|-0.026|-0.1304|0.9286|0.2714|0.0315|0.0264|4.68|5.59||0.0719|0.47|4.84|6840000|946940|5.57|0.0283|0.0178|-0.4|0.9704
2023-04-23 16:32:45|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|5.19|0.3|-0.69|-0.67|1.04|1.16|0.3756|0.3128|0.2517|0.1772|0.0745|0.0968|0.058|0.0716|26.54|1.54|1.54|7.65|6.86|1.53|-11.53|0.1838|0.148|0.0232|0.0313|0.0965|0.0763|-0.936|-0.3887|0.3671|0.5571|0.8002|0.3122|0.7249|1.36|1.6|5.5422|6.4166|0.4||1710000|99110|9.78|0.1108|0.029|1.2706|0.8045
2023-04-23 16:32:46|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|20.97|3.41|16.13|41.2|1.6|1.6|0.364|0.3785|0.1513|0.1564|0.1625|0.1708|0.1625|0.1708|1.73|0.28|0.28|3.7|3.7|0.15|0.37|0.0765|0.0842|0.0588|0.0664|0.0599|0.0667|-0.1097|0.0013|-0.0021|-0.006|0.0073|0.0069|0.0054|0.78|1.32|0.0523|0.1164|0.36|10.2|||7.16|0.0403|0.0462|-0.1071|0.8621
2023-04-23 16:32:49|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|34.88|6.72|31.75|35.27|1.55|1.56|0.2294|0.3266|0.1981|0.1236|0.1904|0.2691|0.1649|0.2156|100.18|19.32|19.14|434.9|430.85|1.85|21.2|0.0455|0.1364|0.0389|0.0789|0.0115|0.0463|2.7576|1.0352|-0.0163|0.3952|0.3058|0.0477|-0.0278|7.65|7.75||0.0186|0.2|||||||0|
2023-04-23 16:32:52|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|-17.7|1.16|-2.82|-2.21|1.52|1.55|0.034|0.1667|-0.0944|0.072|-0.0881|0.0719|-0.0657|0.0723|25.07|-1.65|-1.65|19.2|18.83|10.86|-10.33|-0.0776|0.1856|-0.0295|0.0946|-0.0598|0.1361|-1.4751|-1.2839|0|-0.8237|-0.7523|-0.0306|0.3056|0.77|0.96|0.183|0.5417|0.45|3.44|||4.03|0.1003|0.0526|-0.1667|-1.8213
2023-04-23 16:32:53|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|12.56|0.28|3.01|610.77|0.57|2.02|0.1621|0.2031|0.1177|0.1199|0.0619|0.0513|0.0225|0.0259|2.32|0.05|0.05|1.15|0.32|0.2|0.19|0.0469|0.008|0.0174|0.0066|0.0357|0.0262|46.773|3.069|-0.0845|-0.0378|0.2444|0.1048|-0.0072|1.28|1.41|2.7917|3.5336|0.35|14.27|2410000|119360|5.62|0.0451|0.0379|0|1.0549
2023-04-23 16:32:54|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|11.75|0.35|3.25|8.35|0.23|0.28||0.298|0.0825|0.1049|0.0383|0.0911|0.0294|0.073|5.59|||8.28|||0.84|0.0195|0.0521|0.0162|0.0416|0.0417|0.0548|0|0|-0.2649|0|0|0.0338|0.1961|1.29|||0.0417||11.39|26210000|770250||0.1155|0.0891|0.4859|
2023-04-23 16:32:57|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-14.75|23.98|||2.28|2.87|0.7025|0.6769|-1.2887|-4.6681|-1.5876|-25.3676|-1.6258|-25.3723|0.37|-0.61|-0.61|3.92|3.11|2.48||-0.1442|-0.5068|-0.1259|-0.3676|-0.0959|-0.0727|0.2212|0.3019|0|0.5562|0.8371|0|0|3.04|3.47|0.0268|0.05|0.08|0.7|270590|-439920|20.97|||0|
2023-04-23 16:33:01|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|42.76|1.99|10.98|-5.97|0.9|1.01|0.3691|0.4578|0.0457|0.0737|0.0824|0.1238|0.0466|0.0687|3.43|0.29|0.29|7.57|6.78|2.92|-0.8|0.0211|0.0245|0|0.0161|0|0.0182|-0.8223|4.1178|0.0497|-0.0364|0.0621|0.0187|0.2774|4.5|4.91||0.0014||26.15|156880|7300|2.12|0.0319|0.0401|-0.3684|1.7077
2023-04-23 16:33:01|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:33:03|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|17.2|1.02|||||0.3411|0.3676|0.0724|0.0963|0.0714|0.1131|0.059|0.0993|6.65|||||||0.0882|0.1429|0|0.0959|0|0.1014|0|0|0|0.0875|0.0903|0.0823|0|||0|0||5.89||||0.023|0.0223|-0.3332|
2023-04-23 16:33:07|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:33:08|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|-8.13|1.14|-19.8|-14.79|0.53|0.53|0.1905|0.159|-0.0721|-0.0384|-0.1217|0.0103|-0.1401|-0.0058|7.06|-0.95|-0.95|15.18|15.13|2.54|-0.41|-0.0622|-0.0013|-0.0456|-0.0018|-0.0185|-0.0106|-1.6722|-7.4355|0|-0.1948|-0.1171|-0.0342|0.0156|2.53|3.57|0.1442|0.3001|0.32|1.86|||4.95|0.0966|0.0423|-0.2259|-0.1075
2023-04-23 16:33:09|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|14.48|3.5|26.51|-217.77|3.33|3.36|0.7308|0.6704|0.3498|0.2221|0.3327|0.2064|0.2418|0.152|41265.13|9979.97|9979.97|43354.09|43025.83|8355.11|5451.3|0.2586|0.1667|0.1384|0.0804|0.1822|0.1042|-0.4757|0.5512|0.2204|-0.0006|0.2207|0.1876|-0.0612|0.79|1.32|0.1773|0.5578|0.57|1.08|||3.28|0.003|0.002|0.2|0.025
2023-04-23 16:33:10|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|9.74|0.52|33.44|435.75|1.6|1.66|0.229|0.224|0.0605|0.0203|0.0653|0.02|0.053|0.0146|87.39|3.87|3.84|28.21|24.25|17.3|1.35|0.1711|0.0489|0.0671|0.0199|0.1032|0.0373|1.6444|0.3972|0|0.3441|0.1882|0.0978|0.1538|1.01|1.62|0.1926|0.5762|1.26|3.31|||4.31|0.0454|0.0074|0|0.1367
2023-04-23 16:33:11|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|-1.23|0.91||-20.81|0.18|0.18|0.5731|0.6185|-0.8209|0.1446|-0.7416|0.2239|-0.7528|0.1592|0.31|-0.3|-0.3|1.6|1.57|0.44||-0.1381|0.0167|-0.1259|0.0039|-0.1296|0.0035|0.4837|-24.8457|0|-0.0887|-0.083|0.0565|0.1177|5.98|7.23||0.0114|0.17|1.62|2930000|-2210000|10.44|0.2654|0.1696|0.3193|-0.0003
2023-04-23 16:33:12|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|5.33|0.57|4.68|-5.3|1.42|1.54|0.2709|0.3025|0.2307|0.2627|0.1775|-0.0391|0.1073|-0.0471|0.25|0.03|0.03|0.1|0.09|0.02|0.03|0.2761|-0.1046|0.0632|-0.0203|0.1041|0.0753|1.0989|1.2537|0.0395|0.1647|-0.0693|0.0114|0.036|0.83|1.55|2.5533|2.8496|0.52|4.95|2580000|312350|4.9||0.073|-1|
2023-04-23 16:33:13|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|10.3|1.11|20.24|22.04|0.97|0.97|0.4052|0.4032|0.1453|0.149|0.153|0.1424|0.1073|0.0962|3.37|0.36|0.36|3.84|3.84|1.87|0.18|0.0992|0.074|0.069|0.0474|0.0734|0.0629|-0.0203|0.2417|0.1034|0.1701|0.1731|0.0618|-0.0664|3.06|3.88|0.0126|0.0369|0.59|3.99|935470|109770|2.19||0.028|0|
2023-04-23 16:33:15|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|21.03|2.88|12.66|-26.84|2.12|2.12|0.6443|0.6545|0.1545|0.1133|0.1572|0.1155|0.2166|0.0961|1.06|0.24|0.24|1.44|1.5|0.33|0.24|0.1062|0.0834|0.1328|0.0625|0.0954|0.0749|0.1675|0.9385|0.1707|0.0642|0.1359|0.0395|0.3062|1.7|2.32|0.0137|0.0813|0.61|2.39|||8.48|0.0219|0.0288|0.5|0.2512
2023-04-23 16:33:17|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|11.2|1.09|4.25|5.96|1.71|3.76|0.8698|0.9252|0.2265|0.3182|0.1178|0.3045|0.0972|0.2604|74.13|7.16|7.16|47.14|21.47|17.43|18.99|0.1509|0.9261|0.1005|0.6681|0.2933|0.9371|-1.2376|-0.6314|0.4375|-0.1083|-0.1506|0.8192|1.4512|1.66|1.88||0.0269|1.03||1920000|186250|9.56|0.079|0.0279||1.3818
2023-04-23 16:33:20|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|7.59|0.58|6.38|7.4|0.51|1.05|0.2212|0.2229|0.122|0.1107|0.1032|0.1487|0.0764|0.116|2.03|0.16|0.15|2.33|1.12|0.75|0.18|0.0685|0.0766|0.045|0.0446|0.0707|0.059|0.3181|0.1835|-0.0273|0.0184|0.0066|0.5205|0.137|1.7|2.62||0.111|0.63|3.29|3670000|261050|5.55||0.0151|0.3222|0.2522
2023-04-23 16:33:23|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|36.28|0.9|5.33|458.13|1.64|4.54|0.2097|0.2789|0.0808|0.1047|0.0368|0.0614|0.0248|0.0448|42.3|0.95|0.95|23.24|8.47|2.07|7.14|0.0453|0.0581|0.0207|0.0318|0.0593|0.063|-0.8983|-0.4014|0.0058|0.2061|0.1895|0.2371|0.2004|0.81|1.11|0.7629|0.9703|0.83|140.11|1000000|24890|6.41|||0|
2023-04-23 16:33:24|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|20.39|4.57|10.72|24.05|5.48|7.49|0.4654|0.5816|0.3006|0.4149|0.2908|0.4214|0.2241|0.3345|34.47|7.72|7.69|28.75|21.02|7.84|14.69|0.2695|0.3246|0.0848|0.1547|0.1071|0.1917|-0.3649|-0.0885|0.019|0.0635|0.1458|0.1509|0.16|1.15|1.35|1.4317|1.6787|0.38|30.99|||7.09|0.0462|0.0369|-0.0244|1.0357
2023-04-23 16:33:25|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|7.69|2.33||-1.04|0.95|0.95||0|0.3983|0.2281|0.3983|0.2281|0.3027|0.1638|40.51|8.42|8.41|99.27|99.43|74.2|-89.67|0.1297|0.0594|0|0.0053|0.1001|0.0472|0.556|0.7392|-0.0142|0.1434|0.1721|0.0513|-0.0721|0.08||0.2869|0.2869|||4800000|1450000||0.0112|0.0115|0|
2023-04-23 16:33:29|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-16.13|0.82||-14.01|1.26|1.26|0.5053|0.5285|0.0251|0.0704|-0.1071|-0.0218|-0.0459|0.0501|395.12|-51.28|-51.28|258.17|136.27|14.05|-12.67|-0.077|-0.0159|0|0.0204|0.014|0.0335|0.3461|0.6313|0|0.0887|0.1463|0.0219|-0.268|0.4||0.4044|1.3365||3.11|13480000|-640630||0.0072|0.0149|-0.8529|
2023-04-23 16:33:30|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|25.74|2.54|15.22|587.05|3.53|4.56|0.334|0.3469|0.1717|0.1847|0.172|0.211|0.1246|0.1602|1.81|0.17|0.17|1.3|1.01|0.17|0.3|0.1212|0.1436|0.1062|0.1211|0.1281|0.1361|-0.7665|-0.1526|0.268|0.098|0.0256|0.1833|0.2757|0.92|1.23|0.0469|0.2804|0.78|21.86|||5.78|||0|0.2085
2023-04-23 16:33:31|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-6.41|2.45|||0.57|0.58|1|1|-0.0022|0.1326|-0.4054|0.037|-0.3819|-0.0301|2.6|-1.12|-1.12|11.2|10.99|2.71||-0.0855|-2.1622|-0.0433|0.0057|-0.0003|0.0602|-2.0295|-1.3411|0|47.4173|-0.3729|0.105|0|1.94|2.14|0.2375|0.4116|0.11||1960000|-779510||0.0549|0.0172|-0.023|
2023-04-23 16:33:35|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|9.59|0.57|6.19|14.04|0.77|8.08|0.1847|0.2499|0.139|0.211|0.0888|0.1718|0.0589|0.1258|7.78|0.45|0.45|5.68|0.54|1.38|0.71|0.0829|0.1887|0.0302|0.0637|0.0607|0.0975|-0.4291|-0.5481|0.0206|-0.0624|-0.014|0.1939|0.0527|0.97|1.18|0.7785|1.3093|0.49|43.32|||2.11||0.0292|-0.4072|0.5018
2023-04-23 16:33:37|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|3.13|0.12|-7.71|-5.52|1.09|1.1|0.0032|0.0132|0.0481|0.006|0.048|0.0063|0.0386|0.0055|71.22|2.75|2.75|7.86|7.82|0.17|-1.11|0.4099|0.0718|0.1222|0.0225|0.1626|0.0303|-3.0991|1.14|0.0546|0.2418|0.4746|0.068|0.0645|0.19|1.05|0.1532|1.4109|3.17|11.51|||27.18||0.0449|0|0.182
2023-04-23 16:33:38|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|3.65|0.41|-35.72|-11.07|1.22|1.24|0.1174|0.1206|0.0942|0.0738|0.1054|0.0916|0.1133|0.0721|82.89|9.39|9.39|28.19|27.74|11.22|-0.96|0.3854|0.222|0.1275|0.0779|0.172|0.1343|5.699|3.1387|0.3512|0.8165|0.8904|0.3258|0.3047|0.68|1.23|0.1894|0.4527|1.13|4.56|2570000|288570|5.7|0.0146|0.062|-0.3981|0.0789
2023-04-23 16:33:39|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|2.54|0.16|3.63|20.29|0.85|1.06|0.1344|0.0916|0.0937|0.0384|0.0979|0.0266|0.0613|0.0208|47.47|2.91|2.91|8.7|7.01|2.95|2.04|0.3766|0.1078|0.1092|0.033|0.1714|0.0552|-3.8047|1.636|0.1845|0.2546|0.5732|0.1266|0.2362|0.34|0.95|0.5388|1.1469|1.77|7.84|4120000|254330|30.13|0.143|0.0735|13.5|0.2754
2023-04-23 16:33:40|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.86|0.12|-2.61|-0.93|3.06|4.26|-0.08|0.0762|-0.117|0.0313|-0.1557|0.0059|-0.142|-0.0031|905835.08|-128663.67|-128663.67|36068.12|25933.02|33456.95|-42408.01|-1.354|-0.0694|-0.1324|-0.0032|-0.0985|0.0245|-2.0893|-7.9992|0|0.0518|0.1423|0|0|0.21|0.48|10.9433|22.3454|0.93|8.34|||11.27||0.0121|0|
2023-04-23 16:33:44|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-7.06|2.31|-14.87|-4.88|2.53|2.58|0.3171|0.3593|-0.0341|-0.007|-0.3505|0.1531|-0.3272|0.1129|7379.88|-2390.37|-2390.37|6740.64|6612.27|1033.62|-1146.3|-0.297|0.0894|-0.1089|0.0555|-0.0129|-0.0011|-0.3616|-13.4194|0|0.1243|0.1555|0.1439|0.3201|0.42|0.7|0.3773|1.0962|0.34|2.33|||3.49|||0|
2023-04-23 16:33:45|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|6.42|1.12|||1.04|1.05|0.3273|0.3027|0.2361|0.215|0.2406|0.205|0.1738|0.1488|3.97|0.7|0.7|4.24|4.2|5.37||0.1709|0.2327|0.0854|0.0813|0.1249|0.1348|-0.136|0.0125|0|-0.0082|0.0346|0.2124|0|2.34|2.72||0.3503|0.5||445210|76690|11.04|0.0697|0.0376|-0.0909|
2023-04-23 16:33:50|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-8.17|0.23|3.67|5.83|0.3|-0.28|0.5812|0.4724|0.1336|0.0951|-0.1167|-0.0238|-0.0287|-0.0105|9.48|-0.27|-0.27|7.35|-8.03|1.12|0.61|-0.0398|-0.0163|0.0011|-0.0018|0.0331|0.031|1.7629|-0.1113|0|-0.004|0.3442|0.2779|0.0958|1.21|1.31|1.2583|2.1686|0.35||||4.24||0.0031|0|-0.0187
2023-04-23 16:33:53|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|34.67|0.17|1.16|1.31|0.38|0.41|0.3588|0.3389|0.0237|0.0398|0.0141|0.0281|0.0048|0.0188|3.6|0.02|0.02|1.57|1.45|0.23|0.52|0.011|0.0621|0.0066|0.0309|0.0282|0.063|0.9602|-0.749|-0.2562|-0.2035|-0.2018|-0.0021|-0.1153|0.72|2.39||0.329|1.23|1.75|722400|3890|||0.0051|0|0.7941
2023-04-23 16:33:54|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|7.51|2.65|6.08|8.12|1.34|1.35||0.7132|0.527|0.6108|0.5829|0.6539|0.353|0.5229|0.04|||0.07||0.01|0.02|0.2034|0.5679|0.1089|0.1902|0.1414|0.1982|0|0|0|0|0|-0.0634|0.0933|1.09||0.318|0.7808||9.03||||0.1077|0.1242|-0.9556|
2023-04-23 16:33:55|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|5.06|0.72|||0.46|0.54|0.5134|0.4328|0.2591|0.2358|0.1919|0.1724|0.1472|0.1384|2.43|0.35|0.35|3.84|3.26|0.66||0.0934|0.0957|0.0356|0.0377|0.0537|0.0584|0.0223|0.2022|0.0598|0.0017|0.091|0.0708|0|0.63|0.68|0.8456|1.49|0.24|100.53|||1.74|0.0448|0.0536|0.653|
2023-04-23 16:33:57|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|16.52|11.66|46.57|48.28|0.48|0.48|0.4671|0.4582|0.2253|0.2193|0.9897|1.7895|0.7059|2.0081|0.25|0.17|0.17|5.98|5.98|1|0.06|0.0288|0.0772|0.0258|0.0721|0.0077|0.0155|-0.7924|-0.586|-0.1848|-0.0431|-0.0321|-0.1865|-0.3589|25.77|26.02||0.0024|0.04|79.65|2700000|1770000|1.09|0.0678|0.0692||1.1434
2023-04-23 16:33:58|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||0.2535|||||||||1.79|1.79||13.33|||||||||-1.1273|-0.1528||-0.0638|0.325||||2.13|||0.73||||7.56||||0.1226
2023-04-23 16:34:00|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.22|3.6|9.88|10.14|0.83|0.83|0.3124|0.3141|0.2622|0.263|0.3204|0.2949|0.3204|0.2949|1.08|0.35|0.35|4.71|4.71|0.75|0.39|0.0741|0.0771|0.0656|0.0663|0.057|0.0617|-0.0171|0.0115|-0.0703|-0.2758|-0.1403|-0.0727|-0.4762|4.58|6.12|||0.2|1.31|||1.69|0.066|0.0816|0.5|0.8633
2023-04-23 16:34:01|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|9.01|0.95|3.43|8.19|0.53|0.77|0.314|0.3433|0.234|0.2665|0.1697|0.2028|0.116|0.1403|9.63|1.01|1.01|17.39|11.84|2.83|2.66|0.06|0.0571|0.0148|0.0172|0.0477|0.0456|1.8065|0.3229|0|0.4758|0.2947|0.1842|0.2678|0.41|1.22|0.3936|0.8335|0.13|0.2|||0.77|0.0175|0.0139|0.2118|0.2069
2023-04-23 16:34:05|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|18.21|0.82|||3.37|4.14|0.1014|0.0569|0.0789|0.0428|0.074|0.0618|0.045|0.054|12.03|0.54|0.54|2.93|2.38|2.58||0.1981|0.2081|0.0834|0.1232|0.1477|0.1299|-0.7279|-0.4666|0|0.0194|0.0323|0.0129|0|0.83|1.45||1.0436|1.49|3.94|33980000|1890000|5.56|0.0146|0.0076|4|
2023-04-23 16:34:06|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|5.32|0.13|0.59|1.19|0.37|0.43|0.1596|0.1965|0.0703|0.0582|0.0279|0.0442|0.0252|0.0341|248.53|6.25|6.25|90.07|77.25|13.88|56.54|0.0735|0.0639|0.0236|0.0285|0.0833|0.0534|-3.6406|0.0658|0.0631|-0.0689|0.5508|0.2077|0.215|0.39|1.04|0.5565|0.8262|1|7.2|1560000|37050|9.54||0.0077|0|
2023-04-23 16:34:07|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|22.77|13.86|34.14|44.74|3.23|3.73|0.8078|0.8265|0.5667|0.6144|0.7161|0.7111|0.6088|0.5952|0.65|0.4|0.4|2.77|2.45|2.31|0.26|0.1443|0.1446|0.1251|0.1242|0.1065|0.1183|0.2736|0.0622|0|0.2201|0.1392|0.2601|0.6161|19.47|20.33||0.0145|0.21|1.74|888550|521100|5.57|0.0213|0.0105|2.9159|0.3759
2023-04-23 16:34:09|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|7.93|1.24|6.43|24.71|1.7|1.7|0.2994|0.2516|0.1988|0.1519|0.1947|0.1524|0.1563|0.1235|153.58|24.64|21.96|112.07|111.9|88.4|29.58|0.2537|0.2475|0.1384|0.1282|0.188|0.1875|0.0488|0.4485|0.1368|0.2439|0.212|0.1269|0.3497|1.61|2.21|0.139|0.3892|0.88|3.12|||14.15|0.0487|0.0411|0.2447|0.3621
2023-04-23 16:34:10|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|8.48|1.4|6.95|10.61|7.61|17.49|0.2886|0.226|0.1775|0.1303|0.1326|0.0276|0.1646|0.0291|47.28|7.78|7.78|8.68|3.77|3.68|9.49|1.3819|0.2638|0.2361|0.0445|0.313|0.1716|3.6303|4.5756|0|0.6766|0.6972|0.3073|0.1974|0.51|0.79|0.1349|1.6801|1.39|14.79|840830|143150|8.54|||0|0.0117
2023-04-23 16:34:11|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|5.22|0.09|||0.19|0.2|0.032|0.101|0.0034|0.0813|0.0155|0.0889|0.0166|0.0711|13.06|0.22|0.22|6.07|5.58|0.57||0.0358|0.1716|0.0162|0.0949|0.0035|0.1282|-1.4245|-0.6762|-0.3107|-0.1242|-0.0642|0.0329|0|0.53|1.2|0.0586|0.6006|0.97|5.96|4230000|70550|11.06|0.1119|0.1118|-0.5|
2023-04-23 16:34:13|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|21.62|0.74||49.56|3.89|3.89|0.1609|0.1993|0.0465|0.0386|0.0443|0.0415|0.0342|0.0324|3178.29|137.42|137.42|603.27|602.26|17.65|73.64|0.2002|0.1895|0|0.0632|0.2038|0.1381|-0.9036|-0.0608|0|-0.1196|0.0992|0.2082|0.089|0.74|||0.0404||10.78|103670000|3540000||0.0016|0.002|0.6667|
2023-04-23 16:34:14|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|34.1|3.7|-8.6|-7.31|0.96|0.99|0.8782|0.9991|0.3818|0.3681|0.1742|0.3469|0.2629|0.3202|1578.18|427.69|427.67|6078.99|6131.05|1000.32|-678.45|0.0282|0.3256|0.0532|0.2484|0.0765|0.2727|-1.1526|-0.7217|0.1787|-0.8003|-0.5827|-0.172|0.8597|2.78|3.73|0.0003|0.0014|0.2|||||0.0388|0.015|0.3333|0.3581
2023-04-23 16:34:17|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|11.43|0.5|2.4|2.82|0.28|0.29|0.1341|0.3504|0.0586|0.2732|0.0717|0.266|0.0437|0.1943|6.14|0.27|0.27|10.84|10.49|5.68|1.28|0.0245|0.1616|0.0199|0.1051|0.0204|0.1142|-0.8779|-0.7624|-0.0696|-0.3234|-0.1822|0.0423|0|4.5|5.1|0.0802|0.1454|0.45|8.14|2600000|114530|8.77|0.1432|0.0983|-0.7066|
2023-04-23 16:34:18|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|46.46|0.59|50.79|-1300.89|2.1|3.01|0.4345|0.4655|-0.0064|0.0185|0.009|0.0249|0.0128|0.0206|111.08|1.42|1.42|31.31|21.85|11.67|1.3|0.0478|0.062|0.0061|0.0201|-0.0059|0.0185|0.125|10.2449|0.2698|0.1796|0.0921|0.1151|-0.1453|0.5|1.07|0.2583|1.9473|0.91|1.62|||5.68|0.0072|0.0142|-0.5536|0.3526
2023-04-23 16:34:19|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|18.4|2.67||33.86|4.93|4.9|0.4624|0.4712|0.2507|0.2192|0.2495|0.2099|0.1451|0.1525|822.6|113.71|113.71|445.81|445.81|19.36|101.22|0.31|0.2569|0|0.1995|0.326|0.2593|-0.3014|0.124|0.3494|0.04|0.36|0.2813|0.6113|1.55||0.0304|0.0771||6.31|24890000|4490000||0.0014|0.0056|-0.3333|
2023-04-23 16:34:21|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|12.95|0.45|4.14|5.76|8.23|22.56|0.236|0.249|0.0648|0.0518|0.0256|-0.0138|0.0345|-0.0132|411.49|14.2|14.2|22.35|8.15|42.41|44.41|1.122|-0.2676|0.0946|-0.0193|0.4257|0.1906|140.4446|6.1619|0.3805|1.3618|1.054|0.3717|0.4682|0.33|0.77|0.3477|1.8428|2.73|7.31|1640000|56950|187.94|||0|
2023-04-23 16:34:22|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|5.79|1.87|2.34|3.71|1.13|1.62|0.3905|0.477|0.3299|0.3902|0.389|0.4643|0.3226|0.4158|1.23|0.39|0.39|2.03|1.42|0.69|0.98|0.2004|0.1311|0.0741|0.0684|0.0878|0.0815|0.018|0.0976|0.1792|0.2457|0.2833|0.3591|0.2881|0.36|0.47|0.6895|1.0492|0.23||200330|65690|162.68|0.0967|0.0286|1.0789|0.4784
2023-04-23 16:34:25|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 16:34:27|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|6.24|0.1|0.93|1.25|0.44|0.95|0.1067|0.1158|0.0618|0.056|0.0371|0.0335|0.0165|0.0204|111.89|1.84|1.84|25.88|12.11|15.1|12.4|0.0701|0.0519|0.0272|0.0236|0.0698|0.0587|-2.5174|-0.4781|1.0589|0.0984|0.2381|0.1775|0.166|0.91|1.65|1.3861|1.6524|1.14|5.13|3280000|78180|7.46||0.0217|0|0.7201
2023-04-23 16:34:28|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|7.52|0.4|-12.33|-5.2|1.41|1.47|0.1467|0.1594|0.0797|0.0979|0.0876|0.1096|0.0588|0.0874|42.99|2.28|2.28|12.13|11.67|9.2|-1.39|0.2148|0.2503|0.0631|0.0831|0.1107|0.1347|0.859|0.5282|-0.0482|0.5058|0.5224|0.1652|0.2918|0.68|1.18|0.2018|1.3802|1.01|4.19|||3.81||0.0481|-1|0.103
2023-04-23 16:34:30|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|25.81|0.73|6.09|7.7|0.81|0.81|0.0856|0.0787|0.0155|0.0145|0.0422|0.0295|0.0282|0.021|44.31|1.25|1.25|39.88|39.88|8.47|5.29|0.0319|0.0253|0.0217|0.0168|0.0118|0.0126|11.9929|0.4702|-0.1984|-0.0274|-0.0332|-0.0572|-0.1528|1.69|2.45||0.0639|0.77|3.9|||4.58|0.0174|0.0303||0.4002
2023-04-23 16:34:31|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|105.03|1.77|32.56|39.39|1.52|2.23|0.776|0.7891|0.0187|0.0315|0.0408|0.0623|0.0168|0.0549|5.03|0.09|0.09|5.86|4.17|0.91|0.27|0.0146|0.0299|0.0183|0.0303|0.0125|0.0203|-35.4583|-0.6643|0.3171|-0.1899|-0.0051|0.2618|0.3296|1.58|2.21||0.058|0.54||510730|17350|15.81|||0|
2023-04-23 16:34:34|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|69.03|3.21|9.05|36.32|0.86|0.86|0.1649|0.2003|0.1132|0.1508|0.0708|0.1081|0.0465|0.0833|7.25|0.34|0.34|27.04|27.04|6.52|2.57|0.013|0.0206|0.0154|0.0152|0.0192|0.0234|-0.1036|-0.72|-0.1736|-0.059|-0.0128|0.0495|-0.137|1.98|2.42|0.1205|0.2456|0.2|19.39|||8.61|0.05|0.0311|1|2.969
2023-04-23 16:34:35|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|48.23|23.49|76.11|77.43|3.97|3.97|0.9241|0.9433|0.4321|0.4772|0.5997|0.5976|0.4872|0.4795|4.55|2.22|2.22|26.95|26.93|12.31|1.41|0.0816|0.0971|0.0798|0.093|0.0584|0.0846|-0.5193|-0.2468|-0.0334|-0.2224|-0.0007|-0.0518|0.9028|48.54|49.86||0.0058|0.16|2.5|||3.85|0.0216|0.0214|0.0652|1.2162
2023-04-23 16:34:36|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|6.08|2.97|3.38|6.02|1.14|1.6|0.6272|0.6792|0.5057|0.5391|0.5083|0.6129|0.4891|0.6071|0.71|0.35|0.35|1.86|1.33|0.6|0.63|0.1877|0.1307|0|0.1152|0|0.1273|0|0.721|-0.3522|0|0.4298|0.2589|0.0919|0.61|0.63|0.3562|0.5966|0.2||401820|196550|13.52|0.0594|0.0276||0.3972
2023-04-23 16:34:41|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|16.2|4.09|11.91|15.5|2.45|2.45|0.4209|0.3601|0.272|0.2296|0.2848|0.2387|0.2525|0.2274|0.27|0.07|0.07|0.45|0.45|0.3|0.09|0.1512|0.1878|0.1374|0.1583|0.1417|0.1584|-0.3266|-0.1414|-0.0253|-0.0994|-0.1261|-0.0998|-0.3271|8.71|9.12|||0.54|12.03|245640|62020|5.45|0.0614|0.047|-0.2|0.4412
2023-04-23 16:34:42|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|-15.79|0.35|-6.92|-2.25|1.11|1.11|0.1698|0.1834|0.0066|-0.0127|-0.0236|-0.0379|-0.0222|-0.0367|12390.01|-274.92|-275|3920.2|3902.89|602.97|-626.78|-0.0687|-0.0785|-0.0171|-0.0214|0.0058|-0.0084|-1.3509|-0.11|0|0.2938|0.3683|0.0435|0.0518|0.37|0.75|0.7644|2.1324|0.79|4.21|||5.04|||0|
2023-04-23 16:34:43|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|11.18|2.91|10.85|-90.65|3.01|3.07|0.3936|0.3807|0.305|0.2827|0.3059|0.2666|0.2608|0.2141|15558.62|4105|4105|15064.91|14957.2|1560.99|4180.84|0.289|0.2869|0.1736|0.1532|0.1911|0.1854|0.084|0.1985|0.3016|-0.0528|0.1336|0.2446|0.0769|0.44|1.44|0.2129|0.4324|0.67|3.18|||19.17|0.0183|0.0127||0.1461
2023-04-23 16:34:46|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-28.89|29.97|-100|-57.33|1.85|1.96|0.3798|0.4296|-0.7182|-0.6207|-1.0393|-0.6177|-1.0373|-0.6191|677.3|-706|-706|10973.93|10373.38|401.04|-202.99|-0.0611|-0.0401|-0.0524|-0.0302|-0.0328|-0.0276|-2.0172|-10.9661|0|-0.3723|-0.1885|0.0423|0.1819|3.9|4.15||0.119|0.05|2.49|||2.18|||0|
2023-04-23 16:34:51|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|16.27|1.17|-36.44|-10.23|0.8|0.8|0.2251|0.2417|0.0879|0.1085|0.1005|0.1461|0.0719|0.1351|14.48|1.04|1.04|21.22|21.18|9.35|-0.47|0.0483|0.0673|0.0175|0.0308|0.02|0.0241|0.027|0.425|-0.0352|0.454|0.3459|0.0648|0.5309|0.47|1.88|0.7161|1.7699|0.23|0.34|||40.4|0.0393|0.073|-0.4|0.5761
2023-04-23 16:34:56|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|43.74|1|12.87|17.51|1.84|1.84|0.0693|0.0998|0.0446|0.0683|0.0385|0.1102|0.0229|0.0947|53.42|1.23|1.22|29.15|29.15|3.42|4.17|0.0389|0.1359|0.0166|0.0566|0.0278|0.0381|-0.6893|-0.8578|-0.1887|0.2969|0.2164|0.1548|-0.171|0.76|1.35|0.4703|1.3517|0.68|2.68|||3.43|0.0932|0.0554|1.7782|3.264
2023-04-23 16:34:57|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|7.74|2.91||3.02|0.69|0.69|0.9878|0.9878|0.5216|0.5302|0.4988|0.5218|0.3759|0.3819|147.56|49.64|49.53|618.45|617.81|192.31|143.31|0.0943|0.1179|0|0.0129|0.0206|0.0168|0.4267|0.1777|0.0622|0.602|0.06|0.1038|-0.0378|3.43||3.2985|3.2985|||17480000|6570000|||0.0107|0|
2023-04-23 16:35:00|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|10.8|0.51||8.83|1.23|1.23|0.1627|0.2006|0.0765|0.0933|0.0624|0.0509|0.0471|0.0371|223.33|7.91|7.86|92.72|92.41|10.45|17.48|0.1189|0.0834|0|0.0301|0.0976|0.0944|1.032|0.821|0.6923|0.2768|0.3383|0.0435|0.076|0.38||0.0139|0.3438||19.47|27450000|1330000||0.0141|0.0181|3|
2023-04-23 16:35:03|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-22.44|102.75|-31.57|-22.34|6.99|7.06|-0.0916|-9.7454|-5.3048|-191.6741|-4.6658|-273.4524|-4.5784|-273.4524|221.36|-1025.36|-1025.36|3253.36|3220.93|437.46|-720.36|-0.5257|-0.7801|-0.2913|-0.4964|-0.2986|-0.3804|0.4481|0.2094|0|6.7221|8.6757|0|0|2.27|2.66|0.1095|0.491|0.06|4.06|||3.75|||0|
2023-04-23 16:35:07|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|16.03|1.82|12.3|16.45|3.45|4.49|0.2794|0.317|0.1095|0.1326|0.1111|0.12|0.1135|0.122|12.92|1.47|1.47|6.81|5.24|4.75|1.91|0.2325|0.2455|0.1122|0.1433|0.1313|0.1679|0.5961|0.3178|0.2191|0.343|0.371|0.2309|0.4187|1.35|2.19|0.3719|0.4919|0.99|2.32|||6.32|0.0229|0.0051|0|0.2405
2023-04-23 16:35:08|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-6.71|0.85|7.27|7.68|-0.31|-0.31|0.1447|0.3323|-0.0285|-0.0836|-0.0826|0.0077|-0.0825|-0.0886|13.97|-1.77|-1.77|-38.07|-38.07|0.12|1.64|0|0|-0.1122|-0.1293|0|0|-11|-3.2131|0|-0.2235|-0.0509|-0.0347|1.6827||0.41|0|-1.321|0.88|||||||0|
2023-04-23 16:35:10|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|19.51|0.13|2.7|4.2|0.54|0.71|0.218|0.2166|0.0352|0.0533|0.0194|0.0268|0.0141|0.0212|934|||225.95||50.44|45.3|0.0305|0.1104|0.0105|0.0327|0.0552|0.0869|0|0|0.0232|0.0058|0.1112|0.0956|-0.275||0.79|0|0|1.56||10150000|143380||||0|
2023-04-23 16:35:11|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-1.27|0.48|260.93|-214.53|-0.54|-0.48|0.0639|-0.0251|-0.1705|-0.7075|-0.4797|-0.8352|-0.3754|-0.8781|1.59|-0.61|-0.61|-1.39|-1.59|0.13||0|-1.2546|-0.1582|-0.0947|0|0.0277|1.3172|0.2255|0|0.4553|2.4498|-0.0796|-0.5867|0.17|0.19|0|-3.1025|0.33|34.32|||7.85||0.029|0|
2023-04-23 16:35:14|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|46.93|1.89||-41.95|4.45|4.45|0.6295|0.6465|0.0505|0.1026|0.0503|0.1058|0.0403|0.0871|163.91|14.56|14.24|69.67|60.38|6.29|6.92|0.0981|0.2544|0|0.173|0.0891|0.2197|-0.4437|-0.5943|0.2967|-0.0173|-0.0178|0.1374|0.7411|0.9||0.0022|0.1445||3.23|6670000|268690||0.0163|0.0078|0.2245|
2023-04-23 16:35:15|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|4.62|2.29|7.63|7.48|0.3|0.3|0.4173|0.4802|0.3494|0.3417|0.6294|0.4562|0.4952|0.2949|0.51|0.12|0.12|3.91|3.91|0.17|0.22|0.0674|0.0372|0.035|0.021|0.0168|0.0167|2.1973|1.2076|-0.075|-0.0488|0.186|-0.0915|0.6941|0.24|1.3|0.4882|0.7908|0.07|0.28|||4.74||0.0398|-1|0.1579
2023-04-23 16:35:18|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-5.16|1.93|||0.76|0.76|0.6397|0.5394|0.4754|0.3742|-0.3354|0.2067|-0.3513|0.0788|0.39|-0.15|-0.15|1|1|0.11||-0.1316|0.0587|-0.0255|0.0138|0.0397|0.0427|-1.4812|-51.0061|0|0.0762|-0.049|0.0052|0|0.61|1.53|1.2299|2.1119|0.07|0.08|3210000|-1160000|0.29||0.0013|-1|
2023-04-23 16:35:19|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|10.59|3.94|7.1|8.06|1.55|1.98|0.3925|0.4642|0.3355|0.4618|0.4492|0.5072|0.3724|0.4137|9.27|3.45|3.45|23.61|18.43|9.02|5.15|0.1481|0.1762|0.1118|0.1194|0.0966|0.124|-0.0899|-0.101|-0.0179|-0.1488|-0.0449|0.0204|0.2012|4.11|4.16||0.0054|0.3|20390.48|||4.88|0.0771|0.0757|0.096|0.7935
2023-04-23 16:35:22|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|15.8|0.74|8.88|10.76|2.1|2.2|0.4208|0.3586|0.0884|0.0225|0.0663|-0.0009|0.0466|-0.0084|30094.19|1400.6|1400.6|10569.52|9992.37|1490.65|2496.2|0.1445|-0.0149|0.0473|-0.007|0.1016|0.0233|2.9502|33.9263|0|0.1398|0.1282|0.0635|0.0575|0.78|1.12||0.8718|1.09|3.7|||5.36|0.0198|0.0115|0.1538|0.2305
2023-04-23 16:35:24|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|33.16|4.65||32.38|4.72|5.86|0.4826|0.5797|0.1829|0.3113|0.1944|0.3366|0.1403|0.2302|98.5|33.3|33.25|97.06|52.96|3.49|18.91|0.1437|0.2537|0.1222|0.2071|0.1223|0.2234|-0.5333|-0.6196|0.3303|0.0905|-0.1384|0.141|0.0079|2.94|3.46||0.0384|0.87|11.71|2470000|345670|5.73||0.0326|1.5|
2023-04-23 16:35:25|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-18.87|0.29|2.29|8.06|0.71|1.41|0.6334|0.599|0.029|-0.0167|-0.0129|-0.0446|-0.0153|-0.0481|13.52|-0.2|-0.2|5.51|2.8|0.17|1.7|-0.0365|-0.0707|-0.014|-0.0289|0.0255|-0.002|0.7819|0.796|0|0.1519|0.3238|0.1536|0.1378|0.79|1.07|0.5818|1.3205|0.92|8.39|||21.25||0.001|0|
2023-04-23 16:35:28|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|13.39|0.44|4.87|7.44|1.08|1.57|0.235|0.23|0.0527|0.0492|0.0444|0.0415|0.0325|0.0331|121.66|3.93|3.93|48.96|33.66|12.01|10.87|0.081|0.0691|0.0467|0.0456|0.0695|0.0686|-0.1909|0.3315|0.0179|0.1642|0.1672|0.089|0.1232|0.52|1.48||0.4754|1.31|5.24|8460000|302500|76.66|0.0371|0.0168|1.4096|0.3914
2023-04-23 16:35:29|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|16.34|2.36||18.06|2.69|2.7|0.5454|0.6324|0.1369|0.2336|0.1759|0.266|0.1448|0.2163|63.23|11.5|11.49|55.51|52.45|1.22|8.57|0.1671|0.2853|0|0.219|0.1266|0.2297|-0.1308|-0.2838|-0.0492|0.0032|0.0209|0.0201|-0.2136|4.77|||0.0224||17.22|19370000|2800000||0.0502|0.0306|3|
2023-04-23 16:35:30|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|96.85|2.9|-40.7|-21.05|12.67|13.76|0.1512|0.2238|0.0796|0.1071|0.0472|0.0392|0.03|0.0347|75.71|2.27|2.27|17.34|15.96|3.24|-5.4|0.178|0.1088|0.0497|0.0467|0.1668|0.1912|-1.5032|0.4477|0.8678|0.1849|1.349|0.4862|0.7814|0.25|0.99||0.9603|1.49|3.12|16240000|541460|10.1|||0|
2023-04-23 16:35:31|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|37.68|1.2||17.92|2.28|2.27|0.4247|0.4369|0.0631|0.0412|0.0488|0.0333|0.0319|0.0268|1007.24|30.93|30.93|532|522.06|2.66|76.26|0.0618|0.0449|0|0.0182|0.0672|0.0384|-0.1554|-0.0939|0.0873|-0.0848|-0.0378|0.117|-0.1167|0.86|||0.2915||2.11|7530000|239800||0.0034|0.0093|-0.4259|
2023-04-23 16:35:32|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|4.09|0.54|9.11|13.47|1.22|1.42|0.1219|0.1059|0.0645|0.047|0.151|0.1657|0.1311|0.1468|17.55|2.32|2.32|7.73|6.7|2.7|1.03|0.3632|0.3094|0.2147|0.1567|0.0935|0.0502|-0.107|1.1312|0|1.6644|1.7269|0.4275|0.1566|1.62|2.02|0.1025|0.5886|1.42|12.7|5610000|846720|9.58|0.0224|0.0267|2.4491|0.1033
2023-04-23 16:35:34|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:35:36|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|8.5|0.41|||0.59|0.59|0.1467|0.2045|0.0907|0.139|0.1049|0.1697|0.0483|0.0987|8.73|0.42|0.42|6.06|6.06|1.09||0.0708|0.13|0.0118|0.0167|0.0228|0.0328|-0.8073|-0.4793|0|-0.3907|-0.1176|0.2456|0|0.11|1.35|1.0475|1.7636|0.2|0.27|15650000|922970|5.13|0.0422|0.018|0|
2023-04-23 16:35:38|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|6.36|0.9|-0.32|-0.31|1.5|1.67|0.4953|0.3629|0.1907|0.0221|0.1878|-0.0489|0.1416|-0.0636|18942.47|2494.78|2494|11389.09|9766.61|12137.49|-53552.64|0.2443|0.0317|0.047|-0.0512|0.2428|0.0746|-0.9708|-0.3058|0|0.0163|0.2452|0.1885|0.2893|0.94|1.41||0.1714|0.33|5.98|||10.56|||0|
2023-04-23 16:35:41|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||4.98|4.98||63.45|||||||||-0.3861|-0.0127||-0.2621|-0.0211|||||||||||||||0.6021
2023-04-23 16:35:43|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|-6.1|4.22|||0.18|0.18|0.6909|0.608|-0.314|0.3649|-0.5145|0.2838|-0.6907|0.1917|2.08|-1.47|-1.47|47.7|50.78|13.87||-0.0295|0.1742|-0.027|0.0954|-0.0103|0.1147|9.0643|-1.6329|0|-0.5696|-0.6697|-0.357|0|15.18|18.91|0.0097|0.0126|0.04|21.29|||12.29|||0|
2023-04-23 16:35:47|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|4.56|0.99|3.32|3.94|1.37|1.37|0.5121|0.3489|0.3449|0.2194|0.3731|0.2424|0.218|0.2169|10.74|2.34|2.34|7.79|7.79|2.14|3.22|0.3251|0.1827|0.2127|0.1086|0.2521|0.1282|-0.2967|0.6901|0.1606|-0.0007|0.3162|0.1206|-0.0389|1.35|2.9|0.4318|0.5086|0.63|1.2|||2.77|0.0641|0.1455|0.3854|0.1452
2023-04-23 16:35:48|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|12.23|0.84|10.2|-26|1.75|121.03|0.3002|0.2664|0.147|0.1261|0.0989|0.101|0.0687|0.0816|29792.26|2047.89|2047.89|14286.36|206.98|2848.69|2456.23|0.1576|0.1488|0.0555|0.0652|0.103|0.0884|-1.7801|-0.0837|0.1324|0.2628|0.2549|0.3175|0.1867|0.65|1.45|1.2261|1.5011|0.75|3.89|||9.29|0.0064|0.0015||0.0732
2023-04-23 16:35:50|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-5.58|408.6|-6.86|-6.41|6.58|6.64|-0.8636|-0.1406|-71.6621|-3034.3667|-73.2506|-3002.0058|-73.2517|-3002.0492|0.19|-13.95|-13.95|11.83|11.73|6.68|-11.34|-0.7841|-0.6872|-0.4036|-0.5125|-0.4125|-0.5513|-0.3627|0.0182|0|0.6319|3.1443|0|-0.0218|2.59|3.44||1.3218|0.01|0.32|||3.14|||0|
2023-04-23 16:35:53|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-5.67|0.76|18.76|-30.73|1.43|2.13|0.9161|0.891|-0.1065|0.0096|-0.1975|-0.0491|-0.134|-0.0511|12457.27|-1669.33|-1669.33|6614.8|4451.02|1561.96|504.38|-0.1959|-0.2062|-0.1317|-0.0697|-0.0866|0.0346|-1.606|-0.7835|0|-0.0213|0.011|0.144|0.3057|0.71|0.84|0.1329|0.6227|0.74|6.79|||8.38|||0|-0.1067
2023-04-23 16:35:56|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|-72.18|0.07|-0.26|-0.2|0.15|0.16|0.1079|0.1745|0.0314|0.0677|0.0265|0.0861|-0.001|0.1933|92023.98|-93.23|-93.23|44094.26|42825.07|14460.73|-25785.15|-0.0021|0.0541|0.0033|0.0658|0.0142|0.028|1.0153|-1.0451|0|-0.0264|0.0555|0.271|0.1615|0.6|1.55|0.4919|1.5895|0.45|2.48|||3.63|0.0455|0.0608||-9.4621
2023-04-23 16:35:58|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-13.81|159.7|-12.21|-11.9|10.05|11.35|0.4369|0.9597|-15.178|-38.7928|-11.5636|-152.707|-11.5636|-152.707|0.02|-0.21|-0.21|0.29|0.25|0.51|-0.24|-0.5576|-1.4361|-0.201|-0.9619|-0.511|-0.3794|0.3932|0.3812|0|-0.9388|1.7117|0.1085|0|2.66|4.99||0.349|0.02|10.35|122220|-1410000|3.17|||0|
2023-04-23 16:36:00|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|7.87|1.44|||0.89|0.92|0.7438|0.7349|0.1806|0.1773|0.2321|0.2263|0.183|0.1751|5.23|0.96|0.96|8.45|8.17|6.65||0.1177|0.0849|0.0936|0.0707|0.0893|0.065|0.5779|0.2979|0.1187|0.2791|0.2256|0.1553|0|3.6|4.07||0.0012|0.51|1.63|||4.38|0.0505|0.0742|-0.432|
2023-04-23 16:36:03|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|21.83|4.29|19.92|69.79|2.64|2.64|0.4392|0.4992|0.3208|0.3936|0.3001|0.3068|0.1964|0.2317|218.56|42.93|42.93|354.99|354.99|3.97|47.05|0.1287|0.5745|0.0791|0.2311|0.1147|0.345|-0.4578|-0.2074|0.3098|-0.1424|-0.0507|0.3991|0.5333|2.8|3.65|0.3278|0.3541|0.4|44.88|150250000|29510000|15.48||0.0187|0|
2023-04-23 16:36:04|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-11.37|0.43|-79.28|-10.72|1.19|1.2|0.1288|0.1349|0.0862|0.1115|-0.044|0.0576|-0.0376|0.0509|3.24|-0.12|-0.12|1.16|1.18|1.39|-0.02|-0.0984|0.2568|-0.0282|0.0205|0.0726|0.1096|-3.2339|-2.3675|0|0.1116|-0.0069|0.2931|0.0996|0.8|1.95|1.7602|2.0531|0.75|2.23|434200|-16300||||0|-0.1702
2023-04-23 16:36:05|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|41.9|2.2|-6.12|-1.72|1.43|3.09|0.2786|0.185|0.2367|0.1418|0.1368|0.0112|0.0526|0.1499|4.75|0.29|0.28|7.33|3.37|0.33|-1.71|0.0393|0.0579|0.0208|0.029|0.0409|0.0315|1.9577|-0.7473|0|0.0395|0.4553|0|0|2.24|2.6|2.2814|2.5222|0.18||||9.61|0.0111|0.0028|0|1.4718
2023-04-23 16:36:06|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|4.57|0.82|14.06|-17.02|1.03|1.15|0.3275|0.3106|0.2424|0.1878|0.2444|0.1946|0.1803|0.1364|2.84|0.49|0.48|2.27|2.04|1.55|-0.11|0.2299|0.2088|0.1432|0.1347|0.222|0.203|0.104|0.2733|0|0.0009|0.1404|0|0|2.28|2.45|0.0086|0.0407|0.75|179.13|547500|104030|1.4||0.0291|0|0.7885
2023-04-23 16:36:08|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|8.49|3.01|21.15|32.86|5.19|5.24|0.2918|0.2236|0.2508|0.1458|0.2562|0.159|0.3541|0.1402|10.96|3.88|3.88|6.35|6.29|1.53|1.56|0.8702|0.2762|0.5544|0.1735|0.4612|0.2096|9.3778|5.2055|0.518|1.954|1.7145|1.2811|1.1719|1.33|1.89||0.1272|1.57|6.63|5870000|2080000|7.57||0.0737|0|
2023-04-23 16:36:09|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|27.68|2.21|-25.63|-3.63|2.12|2.15|0.2041|0.1981|0.0904|0.0689|0.0864|0.0627|0.0797|0.0498|1497.7|119.11|119.11|1561.1|1534.49|171.84|-128.98|0.0783|0.0568|0.0426|0.0352|0.0576|0.0593|0.2252|0.6836|0.0377|-0.1041|-0.0921|0.0423|1.1422|1.01|1.46|0.3409|0.4119|0.54|14.4|||5.57||0.0027|0|
2023-04-23 16:36:12|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-7|0.91|-8.55|-7.52|1.94|1.95|-0.0274|0.0519|-0.0986|-0.0471|-0.1247|-0.1343|-0.1296|-0.1322|881.54|-114.24|-114.24|412.65|410.22|9.52|-93.53|-0.2422|-0.2274|-0.1071|-0.0519|-0.0886|-0.0424|-0.5749|-0.765|0|-0.1389|0.1786|0|0|0.24|0.79|0.1056|0.9554|0.83|4.28|||6.97|||0|
2023-04-23 16:36:13|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|11.84|0.55|6.26|8.39|0.82|0.84|0.1493|0.231|0.0583|0.1352|0.0591|0.1404|0.0463|0.1093|2.95|0.14|0.14|1.96|1.91|0.45|0.26|0.0724|0.1257|0.046|0.0899|0.064|0.1122|-0.1814|-0.3602|-0.1187|0.1297|0.1364|0.11|-0.0725|0.85|1.82||0.0918|0.99|3.38|2210000|102470|5.85||0.0841|-1|
2023-04-23 16:36:15|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|6.74|0.56|66.7|-82.48|0.96|1.07|0.1532|0.143|0.0661|0.0411|0.0763|0.0566|0.0829|0.0556|5.76|0.48|0.47|3.36|3.02|1.25|0.05|0.148|0.0906|0.0622|0.038|0.0528|0.0311|2.7663|0.2243|0.4353|0.65|0.5476|0.1349|0.0936|1.05|1.81|0.5117|0.7725|0.77|3.94|427030|34440|5.78|0.0516|0.0371|-0.1402|0.1977
2023-04-23 16:36:18|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|11.13|0.35|6.35|42.27|0.91|0.92|0.1191|0.123|0.0464|0.0508|0.0465|0.0472|0.0315|0.0341|22477.71|700|700|8700.41|8561.71|1419.12|1241.71|0.0829|0.1053|0.0629|0.0675|0.068|0.0866|-0.6941|-0.4652|1.1291|-0.1281|-0.0691|0.0911|0.016|0.97|1.89||0.1754|1.79|7.72||||0.037|0.0301|-0.1429|0.5028
2023-04-23 16:36:19|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-13.58|34.4|||1.99|2.99|0.6474|0.7817|-2.8678|-103.052|-2.5304|-822.0784|-2.533|-822.0793|0.23|-0.64|-0.64|3.99|2.87|1.91||-0.1375|-0.5871|-0.1263|-0.4061|-0.1329|-0.1222|-0.0692|-0.4865|0|1.9545|1.8311|0|0|5.58|5.88||0.0108|0.05|3.85|399390|-1010000|3.15|||0|
2023-04-23 16:36:22|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|17.09|3.69|15.64|52.95|3.36|3.36|0.7745|0.7188|0.5288|0.4089|0.272|0.2447|0.2156|0.1926|0.59|0.13|0.13|0.64|0.64|0.2|0.14|0.2053|0.2529|0.1654|0.2016|0.3567|0.3851|-0.8327|-0.0991|0.1986|-0.4217|-0.1341|0.1135|0.5785|4.63|7.9|0.1377|0.1677|0.77|0.82|798940|172270|2.59|0.0419|0.0269|0.1304|0.5925
2023-04-23 16:36:23|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|7.68|1.86|7.52|11.13|1.68|1.7|0.5644|0.4597|0.2829|0.1282|0.3084|0.1937|0.2424|0.1608|9144.1|2210.57|2210.57|10118.56|9988.62|2526.09|2264.93|0.2486|0.2057|0.1374|0.1073|0.216|0.124|-0.7659|-0.267|0.2104|-0.2441|0.1607|0.0994|0.1368|1.28|2.28|0.0929|0.1062|0.57|2.42|||14.36|0.0182|0.0095|0|0.0704
2023-04-23 16:36:26|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|24.36|5.08|16.64|23.46|2.88|3.22|0.7266|0.6525|0.3385|0.2594|0.2775|0.2841|0.2083|0.2294|19522.89|4067.47|4067|34433.24|30771.48|7310.76|5954.72|0.1251|0.1152|0.0959|0.0848|0.1283|0.0853|-0.6119|-0.1376|0.2402|0.2751|0.264|0.2902|0.1773|3.99|4.56|0.132|0.1944|0.43|2.55|||7.09|0.0094|0.0077|0.1|0.1556
2023-04-23 16:36:27|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|16.2|0.79|1.21|-3.15|0.14|0.14|0.2355|0.4061|0.0084|0.2275|0.0439|0.419|0.0487|0.2657|0.65|0.09|0.09|3.71|3.71|0.35|-0.15|0.0085|0.0786|0.003|0.0251|0.0006|0.0251|-0.702|-0.8711|-0.2951|-0.4714|-0.2858|0.0564|0.1428|0.14|1.33|0.4479|0.7592|0.06|0.13|2770000|134330|3.95|0.0435|0.0398||
2023-04-23 16:36:30|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|4.36|0.95|15.65|20.59|1.05|1.06|0.2866|0.2332|0.2087|0.1361|0.3351|0.1394|0.2171|0.1139|12.58|2.73|2.73|11.29|11.24|1.4|0.76|0.3296|0.1314|0.2433|0.0929|0.182|0.1033|0.3441|1.5001|1.6422|0.7339|1.0384|0.3913|0.12|1.35|2.49|0.0296|0.1423|0.88|3.92|2340000|645140|4.89|0.0033|0.0013|0|0.0755
2023-04-23 16:36:31|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|6.52|0.15|4.66|8.63|0.67|0.74|0.2139|0.223|0.032|0.0334|0.0295|0.028|0.0226|0.0212|208522.85|4706.8|4706.8|45803.42|41551.34|5173.17|6582.49|0.108|0.0962|0.0453|0.0412|0.0637|0.0644|1.9074|0.3068|0.1207|0.1229|0.1527|0.0953|-0.2169|0.55|1.23|0.3367|0.7186|2.01|6.7|||12.54|0.0223|0.0166||0.1487
2023-04-23 16:36:32|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|76.45|3.65|-37.89|-24.91|1.3|1.33|0.5977|0.6137|-0.2715|-0.1352|0.1014|-0.071|0.0478|-0.1101|3976.45|190.06|190|11147|10910.68|920.06|-383.5|0.0181|-0.0414|0.0065|-0.0251|-0.0437|-0.0249|0.0644|5.468|0|0.1211|0.1703|0.0873|0.3258|1.63|1.82||0.2751|0.2|2.64|||5.74|||0|
2023-04-23 16:36:34|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|8.18|1.07|24.77|40.22|1.25|1.27|0.2306|0.2269|0.1522|0.1444|0.1516|0.1587|0.1306|0.135|20408.59|2580.14|2580|17482.83|17150.67|1919.91|880.21|0.1555|0.1745|0.1389|0.1453|0.152|0.1542|-0.7002|-0.3445|-0.0149|0.2126|-0.0458|0.0536|-0.1207|4.31|6.8||0.0012|1.06|4.74|||11.53|0.0318|0.0214|-0.1071|0.222
2023-04-23 16:36:36|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|139.32|0.25||-0.61|0.74|0.74|0.1575|0.2248|0.0591|0.1244|-0.0019|0.0244|0.0018|0.0189|715.82|-37.71|-37.71|240.48|183.19|41.01|1.52|0.0052|0.0336|0|0.0046|0.0387|0.0724|6.5459|1.0442|0|0.0343|0.0426|0.1246|0.3129|0.23||1.9067|2.7777||5.21|3950000|10200||0.0041|0.0021||
2023-04-23 16:36:39|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|89.75|13.75|-28.86|-20.39|20.68|22.93|0.4011|0.3934|0.3009|0.2944|0.104|0.1853|0.1532|0.1807|2.07|0.59|0.59|1.38|1.24|0.61|-0.99|0.3267|0.3858|0.0931|0.1327|0.189|0.2296|0.2913|0.9578|0.2169|0.9713|1.5919|0.8343|1.4784|0.67|1.07|0.0396|2.0957|0.62|1.55|5960000|897670|1.15||0.0199|0|
2023-04-23 16:36:40|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-82.02|0.23|-1.7|-1.54|0.38|0.75|0.1025|0.1072|0.0618|0.0728|0.0256|0.0716|-0.0028|0.0446|2395.04|-6.64|-6.64|1445.43|721.92|632.15|-321.29|-0.0046|0.0694|0.0002|0.0212|0.0195|0.0388|-3.4789|-1.5061|0|0.4102|0.2061|-0.0388|-0.2191|0.61|1.1|1.367|2.5766|0.3|1.68|5020000000|2940000|2.05||0.0174|0|
2023-04-23 16:36:45|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|4.94|0.52|3.32|7.1|1.03|1.27|0.2157|0.2123|0.1086|0.1015|0.1093|0.0792|0.1047|0.0579|102.76|10.76|10.76|51.43|41.88|13|15.98|0.2223|0.0924|0.0742|0.0381|0.0965|0.07|5.9417|1.0114|0.0758|0.506|0.5545|0.0863|0.0368|0.38|1|0.6485|0.7805|0.71|6.9|1610000|167920|11.27|0.0362|0.0519|-0.5|
2023-04-23 16:36:46|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|2.43|0.42|3.25|3.41|1.63|2.27|0.179|0.2656|0.0943|0.1425|0.0527|0.0771|0.1717|0.0619|71.5|12.28|12.28|18.27|13.1|7.09|9.18|0.9377|0.2343|0.3203|0.0677|0.1801|0.141|14.5748|5.3522|0.7112|0.9001|1.5595|0.469|0.3944|0.56|0.7|0.1935|0.9126|1.87|60.39|7230000|1240000|8.64|0.037|0.0875|1.3958|0.101
2023-04-23 16:36:47|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|-3.21|0.4|-57.3|-27.6|0.67|-0.14|0.0947|0.1439|-0.0657|-0.0046|-0.0606|-0.0798|-0.1241|-0.1295|531.22|-65.95|-65.95|315.87|-1476.34|310.54|-3.7|-0.1982|-0.0799|-0.0166|-0.0065|-0.0082|0.0172|-2.3507|-0.5832|0|-0.0196|0.2519|-0.1948|-0.4573|0.94|1.56|6.5265|7.2502|0.15|3.21|5360000000|-585490000|1.59||0.0252|0|
2023-04-23 16:36:48|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|72.71|0.51||-301.88|1.73|1.73|0.323|0.3898|0.0318|0.0621|0.0093|0.0433|0.007|0.0323|2727.32|17.6|17.6|809.1|775.96|13.06|229.33|0.0236|0.083|0|0.0361|0.0465|0.0777|2.7677|-0.609|-0.2773|0.1301|0.2175|0.1018|0.1028|0.31||0.5269|0.731||9.67|14470000|98920||0.0194|0.0138|-0.25|
2023-04-23 16:36:49|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-16.15|1.2|6.47|11.87|3.91|3.92|0.1979|0.2455|-0.0606|0.0483|-0.074|0.0369|-0.0745|0.0174|4.37|-0.33|-0.33|1.34|1.34|0.28|0.81|-0.206|0.0269|-0.0715|0.0311|-0.0653|0.0704|0.6884|-0.2252|0|-0.1708|-0.2309|0.0517|0.0667|0.34|0.86||1.0192|1.02|6.27|175190|-12240|301.3|0.0037|0.0095|-0.5263|-0.1699
2023-04-23 16:36:50|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|10.41|1.51|5.55|8.8|1.7|1.72|0.4308|0.4547|0.1921|0.2126|0.1841|0.2022|0.1455|0.1552|29010.01|4212.57|4212.57|25920.71|25492.18|6009.52|7912.37|0.175|0.2482|0.1099|0.12|0.13|0.1603|-0.6058|-0.1084|0.1275|0.0781|0.1219|0.1819|0.1656|1.46|1.65|0.0738|0.2696|0.76|18.35|||8.59|0.0232|0.0125|0.8182|0.1308
2023-04-23 16:36:54|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|7.87|1.32|13.17|18.27|1.73|1.78|0.4618|0.4517|0.1993|0.1733|0.217|0.1823|0.168|0.1382|15911.68|2665.29|2665|12197.02|11833.05|1932.08|1597.85|0.2411|0.1648|0.1748|0.1685|0.2069|0.2016|-0.9954|0.0195|0|-0.2652|0.0339|0|0|2.51|3.8|0.034|0.0426|1.04|2.54|||7.11|0.026|0.0116|0.3333|0.1132
2023-04-23 16:36:55|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-3.89|185.5|-7.29|-6.64|3.97|3.97|0.3146|0.8593|-31.0653|-16.4871|-47.6345|-19.6526|-47.6345|-19.6526|49.33|-2350|-2350|2305.87|2305.49|848.24|-1255.35|-0.7472|-0.283|-0.4392|-0.2365|-0.2883|-0.1543|-1.0541|-0.7459|0|48000000|-0.472|0|0|0.93|1.02||0.5316|0.01|||||||0|
2023-04-23 16:36:56|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|5.78|2.21|-0.25|-0.25|1.03|1.04||0|0.5193|0.2866|0.5218|0.2893|0.3815|0.2555|8.16|3.45|3.45|17.51|17.34|17.24|-71.47|0.2366|0.091|0.0131|0.0066|0.0733|0.0241|1.2425|3.6546|0.0129|1.9455|2.2526|0.2977|0.4306|0.1||0.504|1.9018|||1960000|747840|||0.0055|0|
2023-04-23 16:36:57|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|7.43|1.65||-8.29|1.02|1.02|0.6276|0.535|0.2284|0.2359|0.2854|0.2781|0.2227|0.192|653.81|111.68|111.68|1056.33|1056.33|242.23|0.33|0.145|0.3675|0|0.1623|0.0934|0.2111|-0.0772|0.9609|0|-0.1122|0.3218|0.2059|1.4458|1.11|||0.1856||1.35|30150000|6710000||0.0022|0.0399|0|
2023-04-23 16:36:58|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|16.21|1.02|-10.19|-9.06|2.97|2.97|0.1697|0.1951|0.0844|0.0706|0.0854|0.0793|0.0627|0.0611|1.67|0.1|0.1|0.57|0.57|0.38|-0.17|0.1882|0.1917|0.0677|0.0643|0.1229|0.1254|-0.2948|0.2007|0.0048|-0.1966|0.2464|0.0075|-0.1257|1.28|1.48|0.4186|0.6648|1.05|35.94|||2.29|0.0456|0.0385|0.375|0.6677
2023-04-23 16:37:02|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-2.55|14.04|-13.98|-13.7|1.08|2|0.9998|0.9995|-0.9729|-0.848|-6.6707|0.0346|-5.4983|-0.1952|635.84|-4679.28|-4679.28|8291.72|4639.68|647.31|-638.25|-0.4167|0.0133|-0.3821|-0.0042|-0.0612|-0.0899|-0.4615|-2.8581|0|1.0084|0.4525|0.075|0.0435|2.18|2.41|0.0033|0.0461|0.07|0.76|||5.88|||0|
2023-04-23 16:37:05|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-2.28|10.64|||1.83|2.06|0.7988|0.6144|-4.3803|-1.2919|-4.7378|-1.4798|-4.6704|-1.489|0.26|-1.28|-1.28|1.53|1.37|2.3||-0.5798|-2.7052|-0.1411|-0.1396|-0.4077|-0.2902|0|-0.3457|0|0|-0.6709|-0.0985|0|0.59|1.27||0.2079|0.03|0.01|554280|-2630000||||0|
2023-04-23 16:37:06|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|20.1|4.48|22.58|27.91|0.85|1.78|0.4483|0.5464|0.1447|0.291|0.2186|0.0651|0.2226|0.3993|0.21|0.05|0.05|1.1|0.52|0.24|0.04|0.0417|0.0362|0.0311|0.029|0.022|-0.0084|7.33|-0.5922|0.2204|0.3201|0.2428|0|0.7472|2.75|2.89|0.1314|0.2315|0.14|41.09|||3.59|0.0706|0.0252|0|1.3133
2023-04-23 16:37:07|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|10.36|1.1|20.45|25.64|1.35|1.59|0.386|0.3176|0.1022|0.0573|0.1296|0.0421|0.1067|0.0295|4597.7|490.38|490|3761.09|3200.92|1184.96|248.43|0.1406|0.0822|0.0742|0.0225|0.0747|0.0579|0|0.1468|0|0|0.3181|0.0197|-0.0335|0.66|1.11||0.4065|0.7|2.76|||8.91|||0|
2023-04-23 16:37:08|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-2.67|0.22|||0.36|0.66|0.2133|0.2741|0.0704|0.1439|-0.0953|0.1243|-0.082|0.0913|2.64|-0.22|-0.22|1.59|0.88|0.82||-0.1259|0.2083|-0.0644|0.0696|0.0752|0.132|-2.5807|-1.6936|0|-0.1691|-0.0418|0.3809|0|1.5|1.8||0.0091|0.84|853.16|285500|-21870|3.23|0.0534|0.024|-0.707|
2023-04-23 16:37:10|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-15.8|0.86|-174.14|-34.39|3.08|3.14|0.0817|0.0963|0.0049|-0.0571|-0.0454|-0.1005|-0.0547|-0.0968|1956.51|-107.12|-107.12|549.76|538.65|22.24|-9.72|-0.1811|-0.1537|-0.0491|-0.0418|0.0057|-0.0188|1.8304|-9.0692|0|3.6799|0.5982|0.0508|0.2083|0.17|0.64|0.85|1.627|0.9|5.38||||||0|
2023-04-23 16:37:13|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|59.66|6.46|27.23|39.72|2.02|2.02|0.3832|0.4275|0.1242|0.1214|0.1342|0.1169|0.1082|0.0969|4.13|0.45|0.45|13.22|13.2|5.43|0.98|0.0337|0.0291|0.0299|0.0246|0.03|0.0268|0.8914|0.4508|-0.0351|0.4122|0.1816|-0.0148|-0.0957|6.14|7.87||0.0648|0.28|1.59|||8.34|0.0189|0.0174|-0.04|1.0746
2023-04-23 16:37:16|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-41.59|0.8|8.53|57.95|1.06|1.2|0.1705|0.1053|-0.0355|-0.0852|0.0026|-0.1305|-0.0193|-0.149|11.16|-0.22|-0.22|8.41|7.46|5.88|1.05|-0.0256|-0.145|-0.0035|-0.0531|-0.011|-0.0242|-0.158|0.5626|0|0.1133|0.035|-0.0461|-0.1009|1.46|2.02|0.7116|1.2153|0.4|3.7|||4.66|||0|
2023-04-23 16:37:17|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.29|1.07|-0.46|-0.45|0.63|0.63||0|0.5455|0.4712|0.5403|0.4596|0.249|0.2578|103.46|25.76|25.76|176.06|174.1|111|-240.76|0.1448|0.123|0.0113|0.0101|0.0648|0.0504|0.5074|0.037|0.0398|0.2831|0.2626|0.0969|0|0.1||0.2298|1.0235||||||0.2044|0.1594|0.0233|
2023-04-23 16:37:18|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-74.77|12.24|-269.4|-183.4|8.03|8.04|0.2841|0.3142|-0.0956|-0.1135|-0.1879|-0.2795|-0.1637|-0.3009|623.31|-102|-102|949.53|950.26|169.21|-28.31|-0.1025|-0.1106|-0.0659|-0.0809|-0.0312|-0.0287|-2.1044|-0.4613|0|-0.0003|0.1103|0.0167|-0.2056|0.53|1.01|0.0504|0.6289|0.35|1.87|||3.62|||0|
2023-04-23 16:37:20|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|99.92|0.18|||1.18|1.22|0.0721|0.0801|-0.0027|-0.0001|0.0037|-0.0008|0.0018|-0.0011|3.82|0.01|0.01|0.58|0.56|0.6||0.0119|-0.0106|0.0026|-0.0003|-0.0039|0.0025|33.9916|1.9308|-0.4079|-0.1276|-0.1258|-0.0482|0|0.74|0.92|0.4298|2.9968|0.82|7.8|||1.87|0.0035|0.015|0|
2023-04-23 16:37:21|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|9.88|6.72|11.39|10.65|0.99|0.99|0.5774|0.5293|0.5738|0.5235|0.6806|0.3823|0.6806|0.3823|0.19|0.13|0.13|1.31||0.1|0.12|0.1026|0.0539|0.0635|0.0339|0.0555|0.0478|0|0|0.0959|0|0|0.0306|-0.2599|0.34|0.4|0.3521|0.5519|0.09|80.24|||16.5|0.0568|0.0503|0.531|0.635
2023-04-23 16:37:24|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|11.71|0.2|6.05|-3.82|0.56|0.58|0.1715|0.278|0.0863|0.1805|0.1069|0.2411|0.0167|0.1498|5.98|0.25|0.25|2.1|2|0.82|-0.29|0.0477|0.2005|0.0156|0.0336|0.0321|0.0509|-0.9937|-0.7444|0.1442|0.0918|0.427|0.3108|0.6352|0.06|1.39|1.3394|2.3192|0.24|0.32|6390000|417260|107.82|0.0235||0.7217|0.5005
2023-04-23 16:37:25|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-11.77|32.49|-9.87|-9.2|4.7|4.86|0.9778|0.9501|-2.4007|-10.2019|-3.123|-10.5252|-2.0917|-10.3953|680.16|-1422.69|-1422.69|4700.19|4546.39|359.79|-2239.11|-0.6203|-0.5231|-0.1996|-0.3708|-0.2306|-0.334|0|0.3447|0|0|1.5366|1.0721|0.1207|1.57|1.64|0.3105|0.6831|0.08|0.4||||||0|
2023-04-23 16:37:28|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|46.31|5.27||-52.09|7.85|7.85|0.4324|0.4549|0.1251|0.1172|0.133|0.1182|0.1137|0.0895|217.84|17.67|17.63|146.21|139.6|5.86|17.53|0.1835|0.1909|0|0.1141|0.1471|0.1486|0.0802|0.5796|0|0.0595|0.1885|0.258|0.6546|1.42|||0.017||8.79|14640000|1660000|||0.0008|0|
2023-04-23 16:37:30|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|12.78|1.01|4.48|6.72|1.04|1.14|0.1831|0.1413|0.1274|0.0724|0.0791|-0.0071|0.0792|-0.0071|1.97|0.16|0.16|1.92|1.76|0.21|0.45|0.085|-0.0038|0.0279|-0.0012|0.0565|0.0244|0.8558|4.3553|0.2784|0.1845|0.1859|0.0881|-0.0113|0.9|1.03|0.738|1.2135|0.35|8.84|||1.64|||0|0.0062
2023-04-23 16:37:34|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|13.23|0.14|1.18|4.22|0.4|0.49|0.1081|0.1311|0.0473|0.0656|0.0233|0.0319|0.0108|0.0154|30.75|0.33|0.33|10.95|8.91|2.64|3.75|0.0295|0.0379|0.01|0.0145|0.0426|0.0504|0.9101|10.9766|-0.2259|0.1254|0.2186|0.0207|0.0419|0.48|1.06|0.8332|0.9535|0.92|5.02|3930000|42550|9.78|||0|
2023-04-23 16:37:35|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-32.74|0.41|4.28|5.9|2.03|3.15|0.2982|0.2818|0.1811|0.1573|0.0029|0.1072|-0.0125|0.0845|82.45|-1.03|-1.03|16.63|10.73|27.67|7.89|-0.0814|0.0848|0.0062|0.0514|0.1534|0.0996|1.8788|0.2396|0|1.1898|1.2491|0.4234|0.1828|1.04|1.49|2.1714|4.1771|0.88|4.82|3720000|26340|5||0.0121|-1|
2023-04-23 16:37:35|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|59.04|8.68||-173.61|8.15|8.12|0.6197|0.6531|0.1708|0.1795|0.1981|0.1984|0.147|0.1473|111.13|15.28|15.27|118.27|112.84|8.45|16.35|0.1456|0.1966|0|0.1281|0.1099|0.1378|0.4472|0.0379|0.1958|0.2369|0.2133|0.152|0.2156|2.06||0.0207|0.1137||4.14|4980000|731950||0.0026|0.007|0|
2023-04-23 16:37:38|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-47.74|1.23||36.61|4.55|4.58|0.2449|0.3353|-0.024|0.0347|-0.034|0.0319|-0.0258|0.0216|930.83|5.93|5.93|252.23|249.77|33.29|48.95|-0.0942|0.0829|0|0.0417|-0.0558|0.0841|-2.2632|-2.0995|-0.2765|-0.0997|0.2348|0.024|0.0157|0.48|||0.083||7.71|17740000|-458300|||0.0003|0|
2023-04-23 16:37:39|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|18.41|2.38|-12.65|-10.53|10.85|15.28|0.317|0.3606|0.1674|0.1673|0.1121|0.1372|0.129|0.1488|400.16|51.63|51.63|87.62|62.22|69.64|-75.12|0.6885|0.7715|0.123|0.1328|0.2069|0.2248|0.2161|0.1897|0.6562|1.4432|1.13|0.4001|0.9391|0.59|1.06|0.5954|3.5889|0.95|2.48|3260000|421180|5.86|0.0201|0.0444|0.25|0.4035
2023-04-23 16:37:40|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-17.89|0.63|||0.1||0.6498|0.1565|-0.0579|-0.4155|-0.0724|-0.3564|-0.0354|-0.471|9.32|0.75|0.6|56.4|50.87|40.22||-0.0058|-0.4459|-0.0102|-0.0848|-0.0058|-0.0965|-1.5459|0.9406|1.1245|0.3697|1.2171|0.2422|0.5998|16.57|17.1||0.0077|0.15|6.54|222190|-14870|8.34|||0|
2023-04-23 16:37:41|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|10.05|0.92|5.19|7.88|0.72|0.72|0.1879|0.1572|0.1284|0.0462|0.1183|0.0632|0.0918|0.0517|3.77|0.3|0.3|4.81|4.81|0.11|0.5|0.0739|0.0413|0.0346|0.0169|0.0436|0.0132|0.619|1.3882|-0.0768|0.088|0.3697|0.0089|-0.4299|0.12|0.78|0.4037|0.783|0.37|2.14|||14.01|0.0082|0.0149|0|0.1733
2023-04-23 16:37:46|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|26.97|1.43||-1431.76|2.81|2.81|0.532|0.5565|0.0883|0.1161|0.0683|0.098|0.053|0.0711|113.27|6.79|6.77|57.62|52.79|4.98|10.8|0.1061|0.1395|0|0.076|0.0877|0.1131|0.0939|-0.1444|0.023|0.0696|0.072|0.0832|0.0363|0.79||0.2239|0.4703||5.1|11270000|611560||0.0223|0.0175|0.0244|
2023-04-23 16:37:50|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|5.03|0.62|20.92|23.56|0.82|0.83|0.6082|0.6322|0.1279|0.1707|0.1537|0.1701|0.1223|0.1289|41836.45|5117.82|5117.82|31261.21|30996.28|4003.64|1231.14|0.1766|0.1472|0.1177|0.142|0.1176|0.1813|1.3727|0.0066|0.335|0.3293|0.1111|0.2087|0.2582|1.72|2.16|0.0219|0.0637|0.96|7.43|||3.41|0.0238|0.0144|0.0769|0.127
2023-04-23 16:37:54|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|9.59|0.26|-10.22|-6.21|0.28|0.3|0.4369|0.5357|0.0525|0.0772|0.046|0.0964|0.0411|0.0723|183587.83|7540.54|7540.54|171102.56|161887.44|2366.85|-4709.1|0.0299|0.071|0.0321|0.0487|0.0374|0.0496|0|-0.1509|-0.0636|0|0.003|0.1504|0.2823|1.04|1.64|0.0069|0.1408|0.78|5.34||||0.0482|0.0312|0.0833|0.3183
2023-04-23 16:37:58|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|220.76|0.1|1.58|-8.54|0.55|0.7|0.1439|0.156|0.0383|0.0537|0.0107|0.04|0.0004|0.0283|38171.15|16.71|16.71|6883.81|5360.41|4829|2394.14|0.0024|0.0899|0|0.0317|0.0403|0.0591|-5.6351|1.422|-0.521|0.1132|0.4009|0.1068|-0.0289|0.5|0.94|0.2638|2.4928|1.12|4.89|||9.99|0.0488|0.0186||12.6385
2023-04-23 16:38:01|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|-0.48|2.48|-2.76|-2.74|0.17|0.17|1|1|0.0406|0.5731|-6.7144|-0.2291|-5.1197|-0.3068|25.62|-126.51|-126.51|380.34|379.02|24.92|-23.01|-0.2645|-0.0188|-0.1903|-0.0125|0.0011|0.016|-0.4869|-48.5248|0|-0.6145|-0.0883|-0.0712|0.3072|11.8|12.93||0.0006|0.04||4020000|-20580000|0.14|0.0231|0.0568|-0.3968|-0.032
2023-04-23 16:38:02|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|42.58|3.09|-7.13|-5.36|0.7|0.7|0.3007|0.2807|0.0917|0.0447|0.0888|-0.0043|0.0725|0.0555|1.3|0.91|0.9|5.73|59.25|1.71|-0.56|0.0155|0.0325|0.0117|0.0083|0.0136|0.017|36.3774|8.1303|-0.0821|0.7884|0.022|-0.0459|0|4.4|5.33|0.063|0.1971|0.16||||2.54|||0|
2023-04-23 16:38:03|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|20.87|0.84|7.15|11.29|0.95|0.95|0.0859|0.0797|0.0034|0.006|0.0483|0.0204|0.04|0.0149|12.93|0.51|0.51|11.4|11.33|1.58|1.51|0.0455|0.0246|0.0236|0.0111|0.002|0.0044|-1.6496|-0.2451|0|-0.227|0.1249|0.0196|-0.0795|0.45|1.23|0.088|0.4957|0.62|2.83|||11.78|0.0294|0.014|0|0.5798
2023-04-23 16:38:06|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|8.99|0.38|-7.28|-3.02|0.23|-10.25|0.2092|0.287|0.1714|0.2518|0.0614|0.1934|0.0423|0.1537|3.9|0.16|0.16|6.38|-0.14|0.92|-0.2|0.0252|0.1172|0.0083|0.0521|0.0308|0.0749|-1.0776|-0.6936|-0.2045|-0.0728|-0.0472|0.1193|0.0606|1.24|1.37|1.1315|1.574|0.2|18.04|2250000|91910|0.83|0.036|0.0422|-0.4571|0.4616
2023-04-23 16:38:07|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-6.43|0.59|-4.15|-3.96|0.9|0.91|0.1173|0.265|-0.1022|0.1616|-0.0891|0.1348|-0.0911|0.1341|1.61|-0.15|-0.15|1.04|1.02|0.23|-0.23|-0.1435|0.1443|-0.129|0.1084|-0.1367|0.1322|-3.7696|-2.3297|0|2.0563|1.6684|0.8711|0|5.94|7.67||0.0178|1.42|163.35|31040000|-2830000|3.73|||0|
2023-04-23 16:38:10|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|11.17|0.29|3.88|6.67|0.85|0.85|0.1401|0.1591|0.0363|0.0275|0.0567|0.0526|0.0307|0.0332|13.54|0.36|0.36|4.66|4.66|0.29|1.02|0.0787|0.079|0.0551|0.0358|0.0514|0.0311|-0.5585|0.5474|0|0.2003|0.4298|0.074|-0.1049|1.16|1.77|0.246|0.2945|1.29|7.16|2510000|107370|17.25|0.0261|0.0117|4|0.3561
2023-04-23 16:38:11|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-4.05|0.3|-8.49|-0.63|0.25|0.25|-0.0796|0.0769|-0.1013|0.0535|-0.1|0.068|-0.073|0.0594|4.4|-0.32|-0.32|5.16|5.16|0.57|-0.15|-0.0598|0.0447|-0.0462|0.0387|-0.0596|0.0327|-2.9755|-1.7023|0|-0.2297|0.0191|0.0507|0.2414|1.61|3.29||0.003|0.62|6.9|6690000|-497700|13.4|0.2463|0.0743|9.6972|-0.6542
2023-04-23 16:38:14|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-1.26|57.56|||0.51|0.56|0.9383|0.6374|-49.4363|-161.2831|-45.9716|-250.3384|-45.8332|-249.9739|0.03|-1.45|-1.45|3.61|3.22|3.18||-0.3402|-0.6479|-0.2935|-0.5201|-0.309|-0.4163|0.3152|0.1713|0|0|0|0|0|6.1|6.61||0.0159|0.01|0.02|60350|-2770000||||0|
2023-04-23 16:38:19|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|5.53|1.69|3|3.01|0.79|0.79|0.4401|0.3643|0.4105|0.3176|0.2947|-0.0679|0.3045|-0.0845|0.41|0.12|0.12|0.87|0.87|0.01|0.23|0.1608|-0.0338|0.0609|-0.0076|0.0764|0.0474|0.7806|0.2724|0.1558|0.1793|0.1123|0.0003|-0.7587|1.06|1.13|0.9542|1.167|0.2||3010000|905820|2.83|||0|
2023-04-23 16:38:20|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-3.21|4.05|-2.79|-2.38|1.47|1.53|0.0026|0.1781|-1.4926|-0.4385|-1.4756|-0.6349|-1.2592|-0.6649|336.36|-490.37|-497.41|923.42|887.23|184.9|-487.24|-0.9082|-0.1613|-0.2155|-0.0547|0|-0.0133|0.2643|0.0948|0|5.3791|1.9795|0.1418|2.0182|0.77|2.35|0.1453|0.4193|0.15|1.84|||6.97|||0|
2023-04-23 16:38:22|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|11.96|1.2|-111.7|-35.43|1.92|1.94|0.5441|0.5346|0.131|0.1103|0.1142|0.117|0.1001|0.0903|1218.93|122.04|122.04|761.11|751.91|103.88|-13.07|0.1621|0.1133|0.1126|0.0891|0.1381|0.0977|-0.2682|-0.1984|0.0316|-0.0957|0.0691|0.0465|0.0282|1.19|3.23|0.0553|0.2469|1.12|2.33|10860000000|1090000000|18|0.1988|0.0601|4.2705|0.3765
2023-04-23 16:38:23|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|14.54|1.2|8.48|17.16|2.56|72.35|0.2721|0.2915|0.147|0.1572|0.108|0.1323|0.0823|0.1019|16.55|1.37|1.36|7.75|0.27|2.62|2.34|0.1862|0.2231|0.0711|0.094|0.1403|0.1597|0.0323|-0.1905|0.0649|0.0618|0.0568|0.1344|0.3353|0.72|0.86|0.0032|0.8882|0.86|25.52|279820|23070|4.78|0.0303|0.0203|7.8579|0.3763
2023-04-23 16:38:27|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|9.86|1.43|6.76|16.05|1.17|1.17|0.4602|0.4207|0.1674|0.2313|0.1772|0.2473|0.1452|0.1999|2.58|0.37|0.37|3.16|3.15|0.8|0.55|0.1202|0.1804|0.0855|0.1391|0.1013|0.1617|-0.0286|-0.0429|-0.059|-0.1663|-0.0868|0.048|0.1124|1.03|1.93|0.0494|0.1503|0.59|1.87|836590|121460|6.39|0.0904|0.1011|-0.4|0.5374
2023-04-23 16:38:28|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-2.58|0.15|-0.2|-0.19|1.29|1.32|-0.6058|0.0306|-0.7733|-0.0519|-0.1583|-0.0016|-0.0587|0.0002|99.25|-5.82|-5.82|11.64|11.35|41.34|-73.67|-0.3405|0.0584|-0.0086|0.0012|-0.943|0.0032|-7.4445|-3.6833|0|0.0574|-0.5148|-0.1711|0.2831|3.47|6.76|1.9042|2.535|0.06|27.83||||0.066|0.0411|0.01|-0.1921
2023-04-23 16:38:29|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|3.67|0.78|2.12|2.15|0.2|0.2|0.7636|0.6343|0.486|0.3836|0.3264|0.3043|0.2122|0.2495|2.27|0.51|0.51|9.07|9.06|1.19|0.84|0.0545|0.088|0.0232|0.0347|0.0397|0.0483|-0.9576|-0.0477|-0.0568|0.0505|-0.0267|-0.0371|0.0595|1.64|2.89|1.1779|1.4688|0.09|0.13|15450000||0.64|0.0177|0.0269|0.168|0.0717
2023-04-23 16:38:30|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.95|0.14|||0.21|0.23|0.1939|0.2283|-0.099|0.0456|-0.0857|0.0558|-0.0696|0.0494|66.55|-4.68|-4.68|42.93|40.56|14.24||-0.1031|0.0805|-0.0509|0.0687|-0.0886|0.1046|-3.154|-3.1422|0|-0.355|-0.3372|0.1512|0|1.04|1.77|0.256|0.4595|0.73|2.94|||5.11|||0|
2023-04-23 16:38:36|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|51.18|0.97|47.35|-26.65|1.45|1.45|0.1079|0.088|0.0103|0.003|0.023|0.009|0.0189|0.007|21.76|0.41|0.41|14.52|14.52|0.74|0.44|0.0285|0.0121|0.0156|0.0057|0.0072|0.0035|1.3301|-0.0866|-0.0608|0.0182|0.0735|0.007|0.0525|0.99|2.51|0.5506|0.7376|0.68|3.39|||5.75|0.0251|0.0228|0|0.9892
2023-04-23 16:38:37|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-1.43|8.3|||0.51|0.83|0.4033|0.6847|-4.7849|88.4549|-5.8073|213.4444|-5.8073|-204.1971|0.36|-2.06|-2.06|5.88|3.55|3.46||-0.3289|-0.5239|-0.2864|-0.3914|-0.2152|-0.2127|0.0297|-0.1744|0|1.9666|3.731|0|0|4.47|4.78|0.0393|0.1186|0.05|2.43|275950|-1600000|30.05|||0|
2023-04-23 16:38:40|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|38.67|0.08|2.92|3.6|3.65|-1.48|0.1372|0.1297|0.0135|0.0079|0.0059|0.0036|0.0022|0.0013|221.74|0.48|0.48|5.1|-12.58|1.28|6.38|0.0952|0.0231|0.0104|0.0045|0.0786|0.0481|1.5953|1.5909|0|0.1935|0.1741|0.0816|0.0056|0.28|0.6|0.422|4.0884|3.6|16.79|1590000|4590|24.07||0.028|-1|0.162
2023-04-23 16:38:41|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|10.17|0.94|14.7|28.44|1.13|7.94|0.3077|0.3471|0.1425|0.1501|0.1306|0.1216|0.0899|0.0943|67.13|6.03|6.03|56.13|7.96|4.01|4.3|0.1246|0.1383|0.0644|0.0643|0.0954|0.103|0|0.0567|0.0849|0|0.1169|0.0366|0.1033|0.62|1.78|0.3942|0.4689|0.68|3.43|4900000|462260||0.0597|0.0762|0.1809|0.5553
2023-04-23 16:38:42|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|12.78|6.58|9.21|8.4|0.62|0.62|0.9521|0.9456|0.6389|0.6561|0.5754|0.7204|0.5014|0.7197|3.6|2.11|2.11|38.43|38.07|0.09|2.83|0.0482|0.064|0.0468|0.0556|0.0441|0.0435|-0.0182|0.0591|-0.1098|0.112|0.1223|0.0591|0.0574|1.59|1.59|0.1102|0.1107|0.08||||6.19|0.1035|0.1084|0.2|0.7031
2023-04-23 16:38:43|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|3236.27|12.75|||9.18|9.18|0.3438|0.3302|0.2511|-0.079|0.1437|-0.4415|0.0039|-0.5455|0.12|||0.16|0.16|0.01||0.0026|-0.0026|0.0009|-0.0007|0.0765|0.0593|-3.554|-0.8852|-0.2591|-1.0098|-0.3803|0.0412|0|0.14|2.44|0.5674|0.8474|0.23|0.18|||-44|||0|
2023-04-23 16:38:44|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|3.14|0.06|||0.1|0.1|0.154|0.2551|0.0933|0.1764|0.0853|0.2186|0.0212|0.108|9.61|0.17|0.17|5.35|5.35|1.09||0.0323|0.1755|0.0049|0.0241|0.0369|0.0781|-0.4852|-0.7769|-0.1769|0.0544|-0.2155|0.1273|0|0.03|1.08|0.3651|1.0985|0.17|0.22|8830000|258940|58.57|0.4|0.1792||
2023-04-23 16:38:45|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-10.12|3.16|||0.3|0.3|0.4411|0.5529|0.1592|0.4149|0.2903|0.5953|-0.3119|0.3596|0.46|-0.14|-0.14|4.86|4.81|0.31||-0.0327|0.1714|-0.0032|0.0321|0.0044|0.0408|-3.645|-1.6335|0|-0.448|-0.4653|-0.0463|0|0.06|2.09|0.8717|1.3933|0.03|0.03|983990|-124640|42.7||0.0133|0|
2023-04-23 16:38:46|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|36.95|5.88|20.14|29.6|5.68|7.01|0.4154|0.4474|0.1144|0.2115|0.1603|0.2118|0.1591|0.1733|29.51|4.7|4.62|30.54|24.76|16.14|8.61|0.1653|0.2129|0.0485|0.0968|0.0442|0.1148|0.8899|0.2206|-0.0897|0.125|-0.03|0.0237|0.0092|1.64|2.33|0.5148|0.781|0.41|1.67|||2.27|0.0066|0.0248|-0.1667|0.1936
2023-04-23 16:38:49|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.38|0.87|3.01|6.41|0.79|0.8|0.3777|0.4268|0.3774|0.4068|0.476|0.4125|0.3662|0.3646|81.39|21.95|21.95|90.06|88.87|15.24|31.74|0.3459|0.3329|0.1265|0.0956|0.1389|0.1492|1.7703|0.3087|0.189|0.2594|0.4245|-0.0081|1.1537|0.93|1.15|0.7946|1.2508|0.33|7.88|154130000|59880000|1.18|0.2863|0.0913|0|0.7374
2023-04-23 16:38:50|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|63.36|4.31|-1796.3|-145.28|2.76|2.76|-0.0167|0.0194|-0.0384|-0.0012|0.0602|0.0479|0.068|0.045|8.05|0.55|0.55|12.57|12.57|0.24|-0.02|0.0359|0.0259|0.0265|0.0192|-0.0143|-0.0013|-0.3564|-0.5341|-0.0611|-0.3|-0.1005|-0.0103|0.0714|0.19|1.33||0.3571|0.39|1.59|11180000|760390|10.22|0.0334|0.0107|0.25|1.8091
2023-04-23 16:38:51|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|22.48|4.36||493.37|10.31|10.34|0.3949|0.372|0.2446|0.1822|0.2635|0.1939|0.194|0.1369|992.6|84.67|84.67|420|419.79|65.24|26.48|0.5699|0.2799|0|0.216|0.4678|0.2394|1.043|2.4822|0.2723|0.639|0.9234|0.1922|0.3221|2.07||0.007|0.0349||9.31|40040000|7770000||0.0022|0.0043|-0.3571|
2023-04-23 16:38:53|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|70.83|0.21|-10.78|-4.49|0.74|0.87|0.1239|0.1216|0.039|0.025|0.017|0.0114|0.0029|0.0062|376958.93|1097.06|1097.06|104660.29|89077.15|22846.43|-7207.11|0.0107|0.0069|0.0067|0.0049|0.0358|0.024|-0.4975|-0.8227|0|0.1153|0.1342|0|0|0.5|0.89|0.677|1.6712|0.81|5.9|||4.93|||0|
2023-04-23 16:38:58|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-0.97|0.22||1.58|-0.32|-0.32|0.0228|0.1107|-0.1729|-0.1283|-0.2316|-0.127|-0.2316|-0.127|142.88|-29|-29|-98.9|-98.88|1|20.89|0|0|0|-0.0914|0|0|1.5775|-0.3127|0|0.024|0.2987|0.013|-0.3165|0.03||0|-1.3812||108.26|9860000|-2280000||||0|
2023-04-23 16:38:59|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|1.77|0.22|-4.12|-2.9|0.15|0.15|0.0316|0.2097|-0.0452|0.078|0.1108|0.1101|0.1264|0.0859|3212632.72|406090.23|406090.23|4906106.83|4876244.53|567398.29|-173874.62|0.0852|0.0542|0.0696|0.0481|-0.0198|0.0381|12.0967|0.0803|0.1975|-0.1482|0.0432|-0.015|-0.0204|3.92|4.6||0.0213|0.55|11.86|||5.67|0.0023|0.0019||0.0043
2023-04-23 16:39:04|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|3.85|0.65|2.85|3.28|1.17|1.19|0.2927|0.1891|0.1863|0.0954|0.2272|0.0935|0.169|0.071|32375.47|5462.56|5462.56|17977.16|17777.04|14686.65|7391.99|0.3562|0.202|0.1684|0.0869|0.203|0.139|-0.9395|0.3894|0.2669|-0.214|-0.0797|-0.1587|0.082|1.25|1.78|0.1536|0.4142|1|5.2|||9.67|0.0147|0.0057|0.125|0.044
2023-04-23 16:39:07|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|4.66|0.58|4.54|5.19|0.3|0.3|0.3465|0.2612|0.0957|0.0833|0.2092|0.2926|0.2737|0.2814|1.24|0.34|0.31|2.38|2.4|1.27|0.16|0.0659|0.1594|0.1001|0.1135|0.037|0.0583|0|-0.7319|0.2222|0|-0.1793|0.0336|0||1.95||0.053|0.31|120.74|1230000|400650||||0|
2023-04-23 16:39:08|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|6.35|0.3|3.09|3.72|1.07|3.45|0.2955|0.2915|0.0618|0.0502|0.0313|0.0178|0.0467|0.0224|490.41|22.9|22.89|135.85|42.08|21.61|46.95|0.1713|0.0743|0.0581|0.0265|0.0872|0.0667|0.0767|0.7462|0.3179|0.1012|0.1432|0.046|0.215|0.28|0.76|0.5028|1.3296|1.24|8.34|115570000|5400000|55.44|0.1705|0.0616|1.1187|0.7371
2023-04-23 16:39:09|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|5.73|0.06|||0.18|0.18|0.1663|0.2967|0.0937|0.1544|0.0904|0.2205|0.0102|0.1438|7.33|0.07|0.07|2.44|2.44|0.72||0.0313|0.2595|0.0113|0.0183|0.0323|0.0343|-1.1817|-0.7458|0|0.164|0.1469|0.939|0|0.04|1.43|1.0187|2.4382|0.23|0.28|15980000|781120|196.53||0.019|-1|
2023-04-23 16:39:13|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|6.55|0.33|8.29|-78.65|1.09|1.15|0.1855|0.1645|0.0851|0.0748|0.0632|0.0417|0.0499|0.0328|70.62|3.53|3.5|21.09|20.04|10.48|2.79|0.1755|0.0861|0.0566|0.0354|0.1076|0.0722|-0.094|1.4893|0.2708|0.2584|0.4371|0.2239|0.2929|1.04|1.9|1.0517|1.1579|1.15|4.14|535710|26430|5.15|0.0141|0.0424|0|0.1173
2023-04-23 16:39:14|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|7.4|0.62|2.48|3.41|1.09|1.09|0.2126|0.1445|0.1199|0.0589|0.1125|0.042|0.0833|0.0286|1678.94|139.84|139.84|945.47|945.47|162.36|418.18|0.156|0.0561|0.075|0.0289|0.1144|0.0607|-1.1514|-0.2006|0.157|-0.5268|-0.144|0.0629|0.0128|0.87|2.21|0.3188|0.4294|0.9|3.22|2740000000|228310000|8.79||0.0275|0|0.4378
2023-04-23 16:39:15|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.82|1.02|16.53|109.07|1.09|1.1|0.3953|0.3161|0.2818|0.2109|0.4029|0.3086|0.2685|0.2258|98.79|26.52|26.52|93.3|91.78|1.57|6.12|0.306|0.3551|0.114|0.127|0.1347|0.1523|-0.2364|-0.1536|0.2403|-0.1027|0.0991|0.0607|0.1605|0.72|1.06|0.1501|0.7339|0.42|4.64|35310000|9660000|9.03|0.1425|0.1501|-0.2323|0.524
2023-04-23 16:39:17|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-0.96|0.22|-1.43|-1.24|0.74|0.79|0.1139|0.2759|-0.0963|0.091|-0.2118|0.0511|-0.2269|0.0335|24.96|-5.64|-5.64|7.37|6.62|0.87|-3.8|-0.5714|0.0252|-0.1297|0.026|-0.082|0.0775|0.4338|-1.8369|0|0.2201|-0.0501|0.1218|0.2117|0.68|1.36|1.2417|2.1215|0.56|2.66|||4.33||0.0082|-1|
2023-04-23 16:39:22|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-0.87|0.51|-2.52|-0.72|0.18|0.18|0.2154|0.3056|-0.1454|-0.0303|-0.6505|-0.1223|-0.5897|-0.127|959.1|-636|-636|2771.16|2871.95|175|-195.25|-0.2161|-0.0633|-0.1012|-0.0424|-0.0237|-0.0021|-2.2789|-89.8571|0|0.4094|0.3669|0.0796|0.6359|0.46|0.58|0.4702|0.9096|0.18|4.8|||6.19||0.0005|0|
2023-04-23 16:39:25|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|42.57|0.84|-1.82|-1.44|1.06|2.62|0.3135|0.3841|0.0427|0.0942|0.0569|0.0988|0.0374|0.0944|34.49|0.68|0.68|27.29|11.27|1.33|-15.85|0.0246|0.0765|0.0111|0.0566|0.0071|0.0654|-0.75|-0.8005|0|-0.0604|0.0698|0|0||1.32||0.3278|0.51|||||||0|
2023-04-23 16:39:26|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|45.26|4.94|5.93|-108.06|2.36|2.4|0.3319|0.2959|0.1679|0.1264|0.1417|-0.0736|0.1092|0.1578|0.41|0.05|0.05|0.86|0.85|0.43|0.34|0.0521|0.047|0|0.0488|0|0.0582|0|1.0488|-0.1217|0|0.708|0.1357|0.1395|0.27|0.58|0.4814|0.7141|0.11|62.8|293030|31860|88.5||0.0091|-0.6029|0.8503
2023-04-23 16:39:27|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|29.26|5.37|||||0.7409|0.7945|0.2193|0.3727|0.2478|0.3734|0.1835|0.2691|47.72|10.7|10.68|||||0.0955|0.153|0|0.1411|0|0.1575|0.0691|-0.2283|0.0528|0.064|0.0053|0.0998|0.2214|||0|0|||16570000|3010000||0.0032|0.0029|0.5|
2023-04-23 16:39:28|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-7.85|0.43|40.06|-8.05|0.45|6.66|0.364|0.4319|0.1084|0.1472|-0.0487|0.1586|-0.0554|0.1155|2.51|-0.19|-0.19|2.44|0.16|0.66|0.03|-0.063|0.1518|-0.0226|0.0481|0.0391|0.0531|-1.5707|-1.2518|0|0.5327|0.2692|0.3616|0.1183|1.65|1.74|0.8477|1.0436|0.4||186260|-10550|1.59||0.006|-1|
2023-04-23 16:39:31|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|10.25|2.02|-290.44|-12.66|1.85|1.9|0.3491|0.3497|0.0273|0.1141|0.1842|0.1375|0.1973|0.1141|11399.69|2242.5|2242.5|12459.94|12123.37|957.03|-79.36|0.1965|0.1645|0.1103|0.0976|0.0159|0.1013|74.3027|0.3531|0.2915|0.2074|0.0456|0.0311|0.4625|0.64|1.13|0.1916|0.4491|0.6|3.84|||8.09|0.0064|0.0093|-0.2308|0.0581
2023-04-23 16:39:33|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-1.91|0.39|-1.73|-1.19|0.41|0.46|0.0101|0.1809|-0.0208|0.1513|-0.2715|0.0766|-0.2025|0.0591|1.82|-0.37|-0.37|1.72|1.54|0.13|-0.41|-0.1951|0.0327|-0.0934|0.0216|-0.0084|0.0506|-40.1966|-9.2064|0|0.3297|0.2987|0.1275|-0.1676|0.53|1.27|0.7677|1.0898|0.46|9|2150000|-435350|9.75||0.0667|-1|
2023-04-23 16:39:34|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|6.77|0.91|7.11|8.66|2.41|3.2|0.2669|0.2629|0.1506|0.1396|0.1685|0.1315|0.1338|0.1091|32.92|4.41|4.41|12.37|9.33|3.33|4.19|0.3424|0.2301|0.1852|0.1256|0.256|0.1843|-0.0588|-0.0029|0.1896|0.1851|0.1684|0.1328|0.0299|1.04|1.85|0.1287|0.2919|1.39|5.85|562150|74840|6.24|0.1453|0.1033|2.0694|0.6747
2023-04-23 16:39:35|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-1.81|0.29|2.76|2.16|0.62|0.62|-0.0141|0.0574|-0.1543|0.0272|-0.1578|0.0233|-0.159|0.0148|1.02|-0.01|-0.01|0.48|0.48|0.21|0.15|-0.2917|0.1212|-0.141|0.0291|-0.1561|0.0778|-27.6576|-5.3768|0|-0.7206|-0.6083|0.0747|0.1744|2.1|2.68|0.0763|0.3084|0.89|4.37|||2.86|0.0788|0.0215|0.675|
2023-04-23 16:39:42|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-0.81|1.03|||0.63|0.65|0.5599|0.5334|-1.2137|-0.9365|-1.2904|-3.4791|-1.2809|-3.4791|6.04|-5.39|-5.39|9.84|9.32|3.62||-0.5899|-1.5999|-0.4631|-1.1475|-0.4334|-0.2912|-1.5413|-1.1311|0|-0.0195|0.1443|0|0|2.26|2.83|0.0215|0.1806|0.36|5.48|474410|-612210|1.82|||0|
2023-04-23 16:39:43|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|108.13|1.37|18.23|25.56|0.74|1.15|0.4963|0.3582|0.173|0.0939|0.0563|0.0959|0.0127|0.0622|6.66|0.08|0.08|12.37|7.93|3.68|0.5|0.0067|0.0909|0.0018|0.0159|0.0146|0.0196|-0.825|0.2582|0|-0.4247|-0.1467|-0.1623|-0.052|0.24|0.79|2.1973|3.5684|0.1|0.37|||6.32|0.0219|0.041|-0.6774|2.3687
2023-04-23 16:39:44|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-0.17|0.12|1.44|3.64|-0.14|-0.13|0.1245|-0.079|0.023|-0.1511|-0.692|-0.8718|-0.7039|-0.779|0.28|-0.2|-0.2|-0.24|-0.26|0.05|0.02|0|-0.7156|-0.2239|-0.1543|0|-0.0256|0.5121|0.6462|0|1.8631|0.11|-0.0206|-0.2913|0.12|0.18|0|-2.7265|0.32|9.78|||5.07|||0|
2023-04-23 16:39:47|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-30.75|2.39|-23.03|-13.73|1.24|1.25|0.3133|0.3638|-0.1137|0.0637|-0.0839|0.089|-0.0777|0.099|7322.25|-566.63|-566.63|14049.57|13968.42|2216.04|-759.32|-0.0389|0.1317|-0.0307|0.0956|-0.0399|0.0841|-2.5983|-1.4185|0|-0.1128|-0.2202|0.0009|0.0527|1.54|2.55||0.239|0.39|1.48|||6.49|0.0114|0.0085|-0.3333|-0.5328
2023-04-23 16:39:50|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|10.23|2.76|17.82|35.15|4.7|4.75|0.2791|0.2797|0.2265|0.1877|0.2451|0.2401|0.2696|0.2114|51.52|13.89|13.89|30.24|29.92|7.61|7.97|0.6215|0.2845|0.4007|0.1822|0.3442|0.1666|5.0075|2.248|0.6933|1.8397|2.104|0.505|0.3135|1.13|1.85|0.0462|0.2864|1.49|7.21|5750000|1550000|11.58|0.0187|0.0734|2.0667|0.1548
2023-04-23 16:39:51|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|8.14|1.43|2.15|-4.39|0.76|0.93|0.4887|0.3853|0.3331|0.3182|0.2507|0.5624|0.1762|0.4259|8.26|1.46|1.46|15.6|12.73|3.24|5.51|0.0927|0.1545|0.0512|0.1031|0.1015|0.0697|-0.7367|-0.7349|0.0106|-0.0428|0.2052|0.341|0.7882|1.05|1.72|0.3146|0.5362|0.29|25.88|14310000|2520000|10.03|0.1265|0.1323|-0.2264|1.1738
2023-04-23 16:39:53|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.28|0.05|-0.36|-0.31|0.58|0.71|-0.034|0.0174|-0.1842|-0.0748|-0.1891|-0.069|-0.189|-0.042|394.1|-74.62|-74.62|35.47||27.15|-56.89|-1.0295|-0.6311|0|-0.0472|-0.1992|-0.0901|0|-6.5285|0|1.214|-0.3222|-0.1728|0||0.78|||0.81|380.39|||8.68|||0|
2023-04-23 16:39:54|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|2.78|0.15|1.53|13.5|0.15|0.15|0.1842|0.1878||0.0646|0.0649|0.0601|0.0182|0.0484|0.78|0.01|0.01|0.78|0.78|0.12|0.08|0.052|0.0675|0.0098|0.0306|0.0156|0.049|0|-0.5115|-0.3907|0|-0.1986|-0.0246|0|0.62|1.47|0.1389|0.3959|0.49|2.23|419960|8430|||0.0236|0|
2023-04-23 16:39:58|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|34.04|0.92|16.62|48.17|1.57|1.65|0.4397|0.4663|0.0639|0.0681|0.0373|0.0613|0.0271|0.0472|23289.3|631.7|631.7|13672.02|13002.32|4595.33|1293.4|0.047|0.1132|0.0365|0.0742|0.083|0.1173|-78.1327|0.0529|-0.1876|0.114|0.0636|-0.006|0.1306|1.64|2.36||0.07|1.34|4.3|||12.71|0.0148|0.0125|0.55|0.3166
2023-04-23 16:40:00|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-6.48|0.18|3.84|16.02|0.84|0.86|0.054|0.0666|0.0029|0.0173|-0.0289|-0.0225|-0.0281|-0.1613|21474.7|-602.41|-602.41|4624.28|4555.25|1227.75|1015.69|-0.1228|-0.1073|-0.0203|-0.0705|0.0036|0.0059|0.9206|0.6413|0|0.1627|0.0478|0.0165|0.1606|0.24|0.74|1.5074|2.1835|0.72|9.73|||23.05|||0|
2023-04-23 16:40:02|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|4.53|1.84|3.18|3.6|0.7|0.72||0|0.4652|0.233|0.4648|0.2194|0.4051|0.559|8.94|3.63|3.59|23.57|22.9|23.68|5.17|0.1621|0.1229|0.015|0.0126|0.0344|0.0186|0.2138|0.3886|0.1008|0.3836|0.4345|0.1536|-0.15|0.21||0.8693|3.0986||||||0.0725|0.0272|0.5251|0.002
2023-04-23 16:40:03|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|14.07|1.39|6.86|3.99|1.48|2.63|0.7733|0.773|0.1332|0.1722|0.1438|0.1074|0.1181|0.0735|3.59|0.39|0.36|3.39|1.85|2.24|1.37|0.1061|0.0247|0.0015|0.0009|0.0759|0.0708|0.1273|2.2737|-0.1924|0.0586|0.0693|-0.0314|-0.0165|3.36|4.08||0.1551|0.01||||20.94|0.0489|0.1122|-0.72|0.8216
2023-04-23 16:40:08|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|0.93|0.02|-1.61|-0.72|0.25|0.25|0.0428|0.0344|0.0347|0.0259|0.0354|0.0246|0.0175|0.0142|7067.87|194.35|194.35|456.99|456.54|22.13|-148.14|0.3044|0.1732|0.0849|0.048|0.1642|0.0979|-1.1442|0.1147|0.3801|0.6526|1.0215|0.2368|0.2277|0.7|1.2||1.4032|4.41|13.5|||7.52||0.0497|-1|0.08
2023-04-23 16:40:09|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|14.58|0.15|-53.72|-19.99|0.3|0.34|0.2997|0.3393|0.0071|0.0241|-0.0052|0.0303|0.01|0.0236|1071.61|10.76|10.76|522.59|463.8|55.18|-2.92|0.021|0.0479|0.0057|0.0147|0.0041|0.0152|-0.5946|-0.7349|-0.2467|-0.067|0.0061|0.0445|-0.1831|0.54|1.07|0.5761|2.1747|0.56|4.04|104130000|1050000|3.66||0.0541|0.3571|0.4648
2023-04-23 16:40:12|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|14.52|1.24|-2.64|-2.6|0.35|0.38|0.4654|0.3335|0.0776|-0.1672|0.0937|-0.5178|0.0857|-0.4887|0.66|0.06|0.06|2.35|2.17|0.53|-0.31|0.0247|-0.2156|0.0124|-0.0487|0.0109|-0.0078|0.4982|11.723|0|0.2109|0.3733|0.0216|-0.077|1.63|2.18|0.3058|0.8174|0.14||1050000|90310||||0|
2023-04-23 16:40:15|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-7.85|45.72|-17.36|-16.54|0.97|0.98|-0.4565|0.3245|-6.4451|-2.9847|-5.8207|-2.3434|-5.8207|-2.3431|0.05|-0.29|-0.29|2.34|2.32|2.27|-0.13|-0.1195|-0.0527|-0.1148|-0.0524|-0.1137|-0.0737|-1.5943|-0.5974|0|-0.6064|-0.2964|0.0033|-0.143|23.19|23.52||0.0017|0.02|2.05|194570|-1130000|1.33|||0|
2023-04-23 16:40:18|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|6.61|0.37|3.96|-5.56|0.55|0.63|0.202|0.2709|0.091|0.1535|0.0864|0.1565|0.0561|0.1376|1.37|0.08|0.08|0.94|0.8|0.44|0.13|0.0809|0.1133|0.0374|0.0606|0.0519|0.0885|-0.5376|-0.4468|0|0.0905|0.1114|0.4022|0.3237|1.81|1.97|0.575|0.8672|0.59|59.77|96280|6150|1.92|0.0476|0.0151|0|
2023-04-23 16:40:21|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.68|0.52|2.06|3.17|2.07|2.74|0.2141|0.1056|0.1066|-0.0259|0.1023|-0.0757|0.0782|-0.0581|15.32|1.2|1.13|3.87|2.92|5.13|3.88|0.3845|-0.0684|0.06|-0.0001|0.0932|0.0852|1.6196|18.9203|0.0722|0.7989|1.0079|0.0389|0.6502|0.9|1.15|0.6638|2.8834|0.78|38.44|514640|39780|||0.0308|0|
2023-04-23 16:40:22|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|28.25|3.4|8.61|9.06|0.53|0.53|0.3959|0.4096|-0.1878|-0.0455|0.105|0.0738|0.1202|0.0749|163.56|19.39|19|1058.08|708.94|59.23|64.55|0.0169|-0.0118|0.0087|0.0014|-0.0172|-0.0059|-2.358|-0.0463|0|0.1885|0.1542|0.0718|-0.094|0.73|1.49||0.3195|0.1|1.26|||4.33|||0|
2023-04-23 16:40:26|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|18.58|0.27|416.87|-5.49|1.33|1.37|0.2344|0.2606|0.0758|0.1027|0.0097|0.0389|0.0147|0.0429|174.01|2.55|2.55|35.68|34.55|4.63|0.11|0.08|0.1756|0.0209|0.0416|0.1349|0.1529|-1.1225|-0.548|0.7311|0.7932|0.7958|0.3699|0.4518|0.27|0.62|0.058|1.7909|1.1|4.01|2860000|54220|7.96|||0|
2023-04-23 16:40:27|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-0.52|0.14|8.31|-1.48|0.48|3.25|0.0987|0.14|-0.1816|-0.0317|-0.2666|-0.0811|-0.2651|-0.0805|21.19|-2.31|-2.31|6.11|0.9|0.61|-1.66|-0.6396|-0.1475|-0.2344|-0.0621|-0.1933|-0.0305|-2.7646|-13.715|0|-0.0605|0.0369|0.4292|0.0729|0.26|0.89|0.0636|1.5705|0.88|2.9|||7.55|||0|
2023-04-23 16:40:28|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|-1.65|0.43|2.05|11.7|-7.59|-5.09|0.0671|0.0119|-0.1842|-0.5878|-0.286|-0.6543|-0.2463|-0.6269|92.08|-23.89|-23.89|-5.2|-7.75|31.11|19.24|-2.8588|-0.6671|-0.098|-0.0575|0|-0.044|0.3205|0.433|0|1.9157|2.6054|-0.0356|-0.0792|0.48|0.68|0|-31.9301|0.4|24.57|13170000|-3240000|47.2||0.0343|0|
2023-04-23 16:40:29|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|7.3|1.73||-0.52|0.75|0.75||0|0.3204|0.3335|0.3204|0.3335|0.2375|0.2315|59.09|9.26|9.19|135.91|135.9|75.01|-191.57|0.108|0.0968|0|0.0087|0.052|0.0524|0.5062|0.733|0.0571|0.3667|0.395|0.0845|0.1708|0.06||0.831|0.831|||2290000|544010|||0.0039|0|
2023-04-23 16:40:31|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|41.3|0.25|1.94|2.58|0.41|0.46|0.5835|0.5883|0.0549|0.0826|-0.0052|0.0753|0.0061|0.0683|16.94|0.1|0.1|10.54|9.26|4.09|2.22|0.0099|0.1099|0.0035|0.0493|0.035|0.0637|-0.6643|-0.8853|-0.3806|0.0404|0.1714|0.0559|0.1685|1.21|1.62|0.5142|0.9556|0.57|2.7|271500|1670|2.04|0.0844|0.0385|0.1706|3.8746
2023-04-23 16:40:32|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|13.29|2.31|22|29.73|5.51|5.51|0.4406|0.4935|0.2066|0.276|0.2194|0.2787|0.1735|0.2221|7630.26|1324.23|1324.23|3192.63|3191.9|2779.57|799.89|0.4159|0.4618|0.213|0.2314|0.3832|0.4457|0.0113|0.0338|0.0086|0.116|0.1103|0.1142|-0.0448|1.25|1.8||0.0319|1.23|6.18|17650000|3060000|14.39|0.0783|0.1093|0.0397|0.9895
2023-04-23 16:40:36|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|21.7|0.44|247.02|-73.97|0.31|0.32|0.1391|0.1927|0.06|-0.0128|0.0482|0.0193|0.0202|-0.0058|0.72|0.01|0.01|1.01|0.97|0.06||0.0143|0.0052|0.0058|0.0013|0.0187|0.0002|-0.8269|3.0772|-0.2552|-0.0282|1.2127|0.0395|-0.3247|0.87|1.32|0.2684|0.4648|0.35|3.36|||1.76|0.0339|0.0262||0.6889
2023-04-23 16:40:40|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-5.06|1.6|-13.89|-3.02|4.73|-137.89|0.1339|0.1451|-0.1031|-0.2678|-0.3161|-0.315|-0.3169|-0.3217|1123.59|-362.99|-363|380.9|-13.32|55.86|-129.86|-0.6632|-0.3138|-0.1576|-0.1129|-0.042|-0.085|0.6244|-0.4306|0|0.092|0.0556|0.9628|1.4296|0.32|0.52|1.2019|2.6202|0.5|8.77|||5.59|||0|-0.0335
2023-04-23 16:40:41|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|5.38|0.96|2.9|50.08|0.92|1.34|0.4119|0.386|0.2276|0.1754|0.2407|0.2191|0.2074|0.1687|25.94|4.61|4.61|27.09|18.54|3.99|8.55|0.1739|0.1182|0.0876|0.07|0.1139|0.082|0.2933|0.0626|0.2739|0.1205|0.1937|0.1898|0.1768|0.34|0.61|0.4413|0.6905|0.42|7.86|||6.01|0.0419|0.039|0.6667|0.1862
2023-04-23 16:40:41|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|71.25|11724.13|-30.89||1.01|1.01|1|0.6902|-9.8081|-0.55|189.46|21.165|164.5571|18.2299|0.01|-9.13|-9.13|108.33|108.33|0.03|-0.32|0.0161|0.3184|0.0134|0.0956|-0.0008|0.0009|183.931|-0.9666|0|-0.9021|-0.9484|-0.8116|0|0.45|0.48|||||1700000|279250000||||0|0.0875
2023-04-23 16:40:43|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.07|0.03|||0.13|0.13|-0.2036|0.1368|-0.3286|0.0673|-0.3963|0.0828|-0.3738|0.0267|17.86|-6.67|-6.67|3.68|3.67|2.84||-0.9174|0.0282|-0.0572|0.0092|-0.0671|0.019|-12.151|-9.677|0|0.3693|-0.0969|-0.0019|0|0.12|1.25|3.6558|6.8569|0.14|0.27|24740000|-10240000|3.26||0.0255|-1|
2023-04-23 16:40:47|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.34|0.14||2.41|10.5|10.5|0.4423|0.4268|-0.3761|-0.1512|-0.3859|-0.4295|-0.3953|-0.4441|16.87|-6.77|-6.77|0.22|-10.88|4.52|1.06|-1.778|-0.8785|0|-0.0727|-0.1372|-0.0333|2.7273|-0.6434|0|0.0506|0.1314|-0.3022|-0.512|0.1||0.0775|178.8795||8.2|5290000|-2070000||||0|
2023-04-23 16:40:51|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-0.66|0.09|-0.67|1.62|0.04|0.04|0.0529|0.1201|-0.1193|0.0092|-0.1327|-0.0602|-0.1411|-0.074|53.73|-10.52|-10.52|111.86|101.83|43.43|2.86|-0.0721|-0.3215|-0.0684|-0.0378|-0.0546|0.0162|0.8898|0.1096|0|-0.2809|0.3609|0|0|3.42|9.23||0.0061|0.48|3.09|1830000|-260710|46.24|||0|
2023-04-23 16:40:52|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|19.78|0.45|7.39|8.48|1.13|1.13|0.0973|0.1152|0.0125|0.0664|0.0301|0.0717|0.0228|0.0543|45.48|1.04|1.04|18.12|18.12|6.7|2.77|0.0554|0.1806|0.0412|0.1098|0.0205|0.1256|-1.0945|-0.7772|-0.0387|-0.276|-0.1294|-0.0182|-0.0265|3.48|4.42|0.0416|0.0678|1.81|15.28|||8.52|0.0893|0.0369|0.05|1.8378
2023-04-23 16:40:53|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|45.4|1.97||90.69|0.66|0.66|0.096|0.1268|0.0518|0.0628|0.0569|0.1417|0.0433|0.1042|8.68|1.03|1.03|25.97|28.5|0.49|0.26|0.0146|0.0546|0|0.0574|0.0129|0.0428|-0.9884|-0.6054|-0.2708|0.2016|0.3691|-0.2791|-0.0747|5.48|||||431.55|37230000|1610000||0.0029|0.006|-0.6|
2023-04-23 16:40:54|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|17.14|0.98|12.6|24.48|2|4.99|0.4261|0.3994|0.124|0.1232|0.064|0.0754|0.0574|0.0378|26.96|1.54|1.54|13.28|5.35|1.42|2.11|0.1163|0.0669|0.06|0.0284|0.1037|0.0768|2.4254|1.2225|0.0705|0.1159|0.1704|0.1391|0.1194|1.57|3.12|0.6356|0.6788|1.01|4.73|3890000|230160|7.41|0.0143|0.0193|0.1111|
2023-04-23 16:40:57|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|15.68|3.09|3.08||4.19|4.28|0.4996|0.537|0.3784|0.3825|0.2924|0.3367|0.1971|0.25|3.29|0.54|0.54|2.42|2.37|1.68||0.2907|0.2313|0.0586|0.1167|0.144|0.1969|0.0769|0.2212|0.3371|0.4715|0.3237|0.3751|0|0.51|0.72|1.7248|2.0462|0.29|13.66|||7.13|0.0155|0.0109|0.1917|
2023-04-23 16:40:58|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|17.81|4.99|||3.55|5.65|0.5228|0.475||0.2665|0.3481|0.305|0.2803|0.2395|1.32|0.38|0.38|1.86|1.17|0.96||0.2103|0.1724|0.1289|0.1127|0|0.1687|0.2917|0.3071|0.0858|0.2023|0.184|0.2119|0|0.96|1.85|||0.47||1740000|480950|3.58|0.0391|0.0149|0.6302|
2023-04-23 16:41:01|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|11.82|0.92|5.96|7.3|2.47|2.49|0.2255|0.2122|0.0798|0.0615|0.1014|0.0718|0.0774|0.055|56.04|4.34|4.33|20.73|20.62|9.79|8.6|0.2276|0.1606|0.0919|0.0713|0.1185|0.1017|0.6121|1.5372|0.1062|0.0185|0.037|0.0514|-0.0161|0.96|1.43|0.0551|0.3702|1.19|4.22|||4.22|0.0281|0.0532|-0.5|0.2765
2023-04-23 16:41:02|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|14.29|2.97|||4.72|4.72|0.2987|0.2987|0.2599|0.2394|0.283|0.263|0.2078|0.1997|7.17|1.49|1.49|4.51|4.51|7.05||0.3766|0.2615|0.1791|0.162|0.3463|0.2655|0.2546|0.2805|0.3913|0.4251|0.4172|0.4152|0|1.43|1.57||0.0004|0.85|12.28|191820|40530|8.43|0.0742|0.0328|0.0615|
2023-04-23 16:41:03|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|-66.41||||0.66|0.66||0.2169|0|-0.0085|0|0.0567|0|0.1453||0.52|0.45|2.69|2.69|0.29|0.01|-0.0075|0.0252|0.0198|0.0794|-0.0044|-0.004|-1.4286|-0.9179|0|0|0|0|0|3.71|6.88||||||||0.1174|0.1371|0|
2023-04-23 16:41:05|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|4.1|6.89|12.3||0.44|0.44|0.9868|0.9893|0.6913|0.7336|1.7272|1.497|1.6777|1.2584|2.3|3.84|3.83|35.75|35.82|2.97|1.28|0.112|0.0614|0.0709|0.043|0.0226|0.0192|-0.4882|0.0587|0.4244|0.7312|0.512|0.1926|0|0.86|0.92|0.4443|0.5233|0.04||||2.67|0.0566|0.0163|1.8205|0.227
2023-04-23 16:41:09|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.87|0.99|2.82|22.69|0.64|576.87|0.5799|0.597|0.3313|0.345|0.2724|0.2863|0.203|0.2123|3.75|0.76|0.76|5.81|0.01|0.8|1.32|0.1386|0.1588|0.0736|0.0823|0.1078|0.124|0.0572|-0.0222|0.1091|0.0665|0.0902|0.0796|0.1753|1.41|1.52|0.467|0.5785|0.36|35.41|915250|185760|5.55|0.0888|0.0677|0.3817|0.2686
2023-04-23 16:41:10|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|6.35|0.11|1.66|-7.52|0.22|0.3|0.075|0.0745|0.0402|0.0368|0.0134|0.0272|0.0167|0.0205|196929.72|3289.71|3205.78|96470.53|69983.4|10016.46|12608.37|0.0363|0.0439|0.013|0.0135|0.0231|0.02|1.0975|-0.6955|0|0.0271|0.1379|0.0947|0.2494|0.7|0.78|0.5156|1.4323|0.71|242.06|||10.45|0.0285|0.0178||0.2942
2023-04-23 16:41:12|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|9.79|0.65|8.86|9.97|0.7|0.7|0.2805|0.327|0.0829|0.1374|0.0909|0.1964|0.0666|0.143|21.93|1.46|1.46|20.35|20.34|4.74|1.61|0.0744|0.1234|0.0184|0.0251|0.0453|0.063|-0.8315|-0.3923|-0.035|-0.1247|0.1283|0.2778|0.0115|0.23|1.78|0.368|0.4891|0.27|0.37|||48.2||0.0269|-1|
2023-04-23 16:41:13|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|11.12|2.28|11.65|34.41|1.64|1.69|0.5982|0.5847|0.2089|0.2392|0.2284|0.1987|0.2045|0.1641|5375|1079.94|1079.94|7445.22|7242.59|1195.47|1050.1|0.1535|0.1992|0.1304|0.1558|0.122|0.2134|-0.1313|-0.4425|0|-0.2168|-0.2513|0.1756|0.2059|5.12|7.28|0.0141|0.0544|0.61|1.48|||5.33|0.0146|0.0081|-0.25|0.1768
2023-04-23 16:41:17|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|6.62|0.46|5.09|33.65|0.82|0.84|0.1991|0.2036|0.095|0.0998|0.0938|0.1028|0.0688|0.074|47607.42|3275.89|3275.89|26565.06|25747.86|4185.64|4260.76|0.1314|0.1458|0.0723|0.093|0.086|0.1069|-8.3527|1.5271|0.1077|0.1042|0.3036|0.1194|0.1819|0.82|1.38|0.1509|0.4832|1.09|6.92|||6.67|0.0074|0.0056||0.0458
2023-04-23 16:41:21|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|14.04|0.92|||0.63|0.78|0.9701|0.9702|0.5086|0.5531|0.1514|-0.2815|0.0654|-0.2729|0.18|0.01|0.01|0.27|0.22|0.23||0.0445|-0.11|0.0089|-0.0211|0.0368|0.0391|-0.5442|-0.5231|-0.0893|0.4059|0.4566|0.2201|0|0.73|1.01|4.9975|7.5587|0.08||4070000|466860|0.24|||0|
2023-04-23 16:41:22|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|-11.38|0.3|||0.49|0.5|0.403|0.3213|-0.0074|0.0653|-0.0144|0.0805|-0.0263|0.0711|3.26|-0.09|-0.09|1.99|2.06|0.84||-0.0427|0.1265|-0.034|0.0734|-0.0101|0.0532|-1.1944|-1.4034|0|-0.5609|-0.3113|0.099|0|3.87|4.61||0.0104|1.28|285.99|4130000|-110030|70.5|||0|
2023-04-23 16:41:24|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-229.15|1.06|3.64|7.03|1.41|1.92|0.3497|0.3447|0.1844|0.2583|0.0474|0.0157|-0.0046|-0.0186|2.33|-0.01|-0.01|1.75|1.28|0.53|0.68|-0.0063|-0.0201|-0.0013|-0.0024|0.0409|0.05|0.1655|0.9759|0|1.4467|0.585|0.1746|0.0436|1.37|1.86|3.0605|3.3786|0.27|11.45|||7.21|||0|
2023-04-23 16:41:25|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|10.4|2.7||16.65|1.9|1.9|0.4772|0.4735|0.2227|0.2345|0.2707|0.2767|0.2591|0.2649|189.79|36.37|36.37|269.6|258.78|4.52|42.58|0.1949|0.219|0|0.1449|0.1387|0.1594|2.8848|0.3574|0.264|0.1424|0.0988|0.0659|0.0226|1.87||0.0002|0.0006||1.94|8880000|2310000||0.0074|0.0058||
2023-04-23 16:41:27|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|19.52|1.1|24.6|41.05|3.65|3.76|0.2531|0.2953|0.0878|0.1044|0.0795|0.0752|0.0561|0.0534|12.07|0.68|0.68|3.62|3.52|0.31|0.54|0.1939|0.1554|0.1079|0.0752|0.1683|0.1373|3.5304|0.2119|0.2642|0.4036|0.2905|0.1338|0.0104|0.28|1.13|0.0232|0.2999|1.92|6.44|||35.95|0.0358|0.0238|0.75|0.9153
2023-04-23 16:41:28|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|9.39|0.64|2.07|2.32|0.42|0.42|0.2213|0.2697|0.1383|0.1484|0.114|0.1331|0.0777|0.0999|0.95|0.06|0.06|1.47|1.46|0.15|0.29|0.0411|0.0287|0.0278|0.0292|0.0445|0.0403|2.6234|0.4784|-0.1233|0.2483|0.3211|-0.0449|0.1165|1.32|2.59|0.3529|0.38|0.35|0.93|||2.03|0.0469|0.0557|0.5964|0.4815
2023-04-23 16:41:31|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|9.1|0.72|10.23|20.23|1.3|1.39|0.2046|0.2086|0.0962|0.0829|0.0965|0.0715|0.0793|0.0548|18|1.45|1.45|10.01|9.35|2.46|1.27|0.1557|0.1023|0.0649|0.0471|0.0929|0.0863|0.5543|0.2981|0.5398|0.13|0.0938|0.3351|0.5071|1.21|1.76|0.2422|0.5063|0.79|3.62|2060000|169350|2.45|0.0745|0.0226|0.9523|0.405
2023-04-23 16:41:32|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-1.32|0.48|-6.04|-3.21|0.38|0.38|0.054|0.1242|-0.0493|0.0023|-0.3618|-0.0848|-0.3623|-0.0907|3244.73|-1131.49|-1131.54|4116.74|4103.1|1394.41|-258.93|-0.2507|-0.0253|-0.1843|-0.0242|-0.0252|0.0148|0|-0.6321|0|0|0.5447|0.0069|0.1189|1.85|2.62|0.0018|0.1614|0.51|5.19||||||0|
2023-04-23 16:41:33|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|10.63|0.97|2025.28|-14.58|0.27|0.3|0.3018|0.4748|0.1407|0.138|0.0894|0.1462|0.0543|3.1334|4545.01|246.73|246.73|16528.08|14670.99|1879.75|2.17|0.0251|0.0228|0.0134|0.2901|0.0271|0.013|-1.4232|-0.6397|-0.6814|1.6547|1.8964|0.2846|-0.3015|5.11|6.09|0.0091|0.0239|0.22|5.52||||0.0256|0.0199||0.5006
2023-04-23 16:41:34|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|2.95|1.91|1.27|1.27|0.92|0.92||0|0.7708|0.7297|0.85|0.7885|0.6474|0.5985|2.2|1.42|1.42|4.56|4.56|2.75|3.31|0.404|0.1896|0.0403|0.0196|0.0364|0.0185|3.3995|2.6839|0.4654|2.2816|1.8711|0.4873|0.3639|1.31||7.1716|7.871|||10300000|6880000|||0.0113|-1|0.0001
2023-04-23 16:41:35|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|15.07|5.69|12.8|14.05|6.57|6.63|0.6792|0.6035|0.4918|0.3603|0.4829|0.3337|0.3777|0.2785|11544.3|4433.4|4168|10007.12|9995.96|5002.98|5133.49|0.5253|0.2593|0.4403|0.3668|0.5262|0.3725|-0.3222|1.3476|0|0.5235|1.0127|0|0|3.32|4.93||0.015|1.17|1.57|||4.53|0.01|0.0052||0.1115
2023-04-23 16:41:38|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|7.09|0.81|||0.82|0.99|0.2394|0.2624|0.1654|0.1938|0.1701|0.1994|0.1144|0.1445|2.89|0.33|0.33|2.86|2.38|2.1||0.1163|0.1176|0.0846|0.1014|0.1153|0.1395|-0.6134|-0.2076|0|-0.0825|0.0174|0.3008|0|2.98|3.32||0.0358|0.7|92.84|224080|27090|3.53|0.0848|0.0284|0|
2023-04-23 16:41:41|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|71.99|8.33||102.08|14.57|14.47|0.6276|0.6394|0.1336|0.1027|0.1556|0.1192|0.1158|0.0827|380.09|24.64|24.64|217.47|217.54|187.9|34.26|0.2023|0.1845|0|0.0937|0|0.1625|1.5646|0.8077|0.2517|0.2458|0.2122|0.0818|0.1123|1.63|||0.0123||4.4|8030000|929940||0.0008|0.0007||
2023-04-23 16:41:43|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.18|1.32|-1.06|-1.06|0.75|0.93||0|0.2448|0.2487|0.2437|0.258|0.2542|0.2184|128.3|32.61|32.61|224.81|182.54|134.31|-158.92|0.1502|0.1101|0.009|0.0074|0.0138|0.0166|0.3222|0.455|0.0844|0.4093|0.3581|0.085|-0.1827|0.07||1.0105|7.336||0.08|148370000|37170000||0.087|0.0979|0.5814|0.4611
2023-04-23 16:41:45|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.12|0.05|||0.12|0.12|0.0271|0.1964|-0.0476|0.1269|-0.4921|0.14|-0.4494|0.0618|4.09|-1.86|-1.86|1.83|1.82|0.86||-0.6384|0.0492|-0.0835|0.0118|-0.0089|0.0303|-251.8691|-16.7477|0|-0.0477|-0.0123|0.0426|0|0.06|1.03|0.44|4.6035|0.17|0.38|13470000|-6680000|||0.0958|-1|
2023-04-23 16:41:46|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|2.35|0.06|-1.02|-0.51|0.19|0.2|0.0992|0.1535|0.0351|0.0885|0.0292|0.0613|0.0241|0.0737|66984.02|1607.47|1607|19485.59|18745.72|8468.45|-3716.31|0.085|0.122|0.0122|0.0418|0.0242|0.0575|1.2433|-0.1626|0.04|-0.287|-0.0533|-0.0442|0.0242|0.44|1.02|1.3342|2.6384|0.65|3.85|||6.43|0.0558|0.0358|-0.3571|0.1991
2023-04-23 16:41:50|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|-17.59|3.04|-70.53|-9.92|0.77|0.77|-0.0964|0.7987|-0.0943|0.0168|-0.1408|-0.5603|-0.1729|-0.5772|0.07|-0.01|-0.01|0.28|0.28|0.01||-0.0442|-0.1139|-0.0329|-0.064|-0.015|-0.0029|-5.7939|-0.1054|0|0.5337|0.5386|-0.002|0.5487|0.85|1.32|0.1342|0.249|0.19|3.54|||3.4|||0|
2023-04-23 16:41:51|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|3.45|0.59|5.89|1.98|0.98|1.49||0.3497|0.2106|0.2187|0.2185|0.2223|0.1702|0.1651|2.57|||1.54||2.11|0.79|0.3159|0.2872|0.1536|0.1374|0.2022|0.257|0|0|0.384|0|0|0.5098|0.5324|1.59||0.143|0.4702||788.11|436660|76620|||0.0127|0.6939|
2023-04-23 16:41:52|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|23.38|1.45||-46.32|3.49|3.49|0.3014|0.3412|0.0936|0.1276|0.083|0.1126|0.0621|0.0827|288.11|22.14|22.14|119.86|119.81|1.57|7.56|0.1622|0.2396|0|0.0984|0.1177|0.1599|-0.3707|-0.1764|0.209|0.0459|0.1619|0.158|0.0691|0.79||0.1227|0.5276||6.42|18400000|1140000||0.0023|0.0026|-0.6667|
2023-04-23 16:41:53|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|58.09|7.51|-57.89|-23.76|2.76|2.79|0.3958|0.0698|0.0416|-0.3785|0.0694|-0.2217|0.1292|-0.222|5.28|0.68|0.68|14.36|14.37|6.7|-0.68|0.0474|-0.0613|0.017|-0.0142|0.0101|-0.0473|-0.7912|5.7925|0|-0.3817|0.2552|0.3196|0.7457|6.98|8.97|0.333|0.3695|0.26|1.92|||2.58||0.002|-1|
2023-04-23 16:41:54|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|55.08|0.48|-42.59|-5.2|0.74|0.74|-0.0019|0.0221|-0.0795|-0.0515|0.0269|-0.0197|0.0087|-0.0231|21.73|0.19|0.19|14.02|14.02|6.1|-0.24|0.0136|-0.0348|0.0066|-0.018|-0.0627|-0.045|3.301|1.1936|-0.2007|-0.459|-0.2869|-0.1233|-0.0917|1.65|2.47|0.4061|0.4383|0.76|10.83|||5.37||0.0088|0|
2023-04-23 16:41:55|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.81|1.62|2.89|9.11|0.92|1.03|0.5039|0.4905|0.3356|0.3476|0.3873|0.3684|0.3366|0.3414|1.5|0.51|0.51|2.65|2.36|1.18|0.84|0.206|0.1684|0.0964|0.0888|0.1078|0.1143|0.2717|0.3484|0.2489|0.2381|0.347|0.2278|0.5591|0.65|0.73|0.3935|0.5652|0.25|140.04|290680|111240|1632.13|0.0361|0.0156|-1|0.2257
2023-04-23 16:41:56|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-2.97|4.48|-59.62|-42.85|1.48|2.07|0.1999|0.2106|-0.146|-0.1052|-1.5134|-0.9218|-1.5122|-0.9268|256.25|-396.72|-397|774.58|554.69|89.62|-19.27|-0.4414|-0.3077|-0.2932|-0.2132|-0.0252|-0.0229|1.0122|-0.5088|0|-0.1079|-0.2646|-0.0752|-0.4011|0.46|0.67||0.3599|0.19|4.99|||6.94|||0|
2023-04-23 16:41:57|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|263.83|8.35|27.08|-4.5|6.74|6.84|0.4824|0.4468|0.0636|-0.2365|0.041|-0.2339|0.0316|-0.2402|2582|82|81|3196.87|3186.57|1171.86|795.83|0.0261|-0.0715|0.0087|0.0326|0.0182|-0.0378|-1.9127|-0.8669|0|0.3828|0.3844|0|0|0.38|0.58|1.0794|1.8862|0.27|2.56|||25.42|||0|
2023-04-23 16:41:59|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|-6.08|0.21|-2.05|-0.53|0.44|0.45|-0.008|0.1053|-0.0921|0.0269|-0.0413|0.0687|-0.0349|0.0585|7.41|-0.26|-0.26|3.61|3.46|0.18|-0.77|-0.0687|0.1347|-0.0218|0.0494|-0.0546|0.0252|-5.5934|-1.8089|0|-0.1628|-0.0717|-0.0018|0.446|0.1|0.46|0.7609|2.448|0.54|8.35|7600000|-305560|11.34|0.1321|0.1599|-0.5647|-0.1962
2023-04-23 16:42:00|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|9.32|0.19|25.78|-12.07|0.45|0.46|0.0788|0.0737|0.0291|0.0256|0.0264|0.0036|0.0207|0.0029|122311.03|2572.4|2572.4|52579.6|51895.52|3817.32|917.46|0.0491|0.0116|0.024|0.0058|0.0344|0.0244|-1.9196|-0.5083|-0.0629|0.1175|0.2014|0.075|0.0133|0.64|1.76|0.2909|0.5242|1.19|3.66|||8.6|0.0736|0.0508|-0.2|0.5349
2023-04-23 16:42:03|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|11.2|1.22|-46.36|-31.84|1.02|1.02|0.0695|0.0799|-0.0097|0.0012|0.1191|0.1156|0.1092|0.0963|1976.55|238.48|238.48|2369.92|2369.42|413.58|-52.16|0.103|0.118|0.0738|0.0757|-0.0072|0.001|-0.1066|-0.368|0.039|0.4544|0.1103|-0.0859|-0.0231|1.97|2.75|0.0148|0.0349|0.68|6.83|||6.51|||0|
2023-04-23 16:42:06|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|55.91|0.22|1.16|1.26|0.47|0.51|0.1069|0.0822|-0.0055|-0.0481|0.0084|-0.0331|0.004|-0.0346|14.44|0.06|0.06|6.87|6.32|10.14|2.78|0.0085|-0.058|0.0021|-0.0122|-0.0097|-0.0339|1.0113|1.0239|-0.1634|0.37|0.1611|-0.0482|-0.1838|0.76|1.17|0.2039|0.6592|0.4|2.33|||1.47||0.0014|0|2.8561
2023-04-23 16:42:07|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.9|1.91|5.06|5.14|2.04|2.05|0.6438|0.5879|0.4863|0.4711|0.6759|0.5606|0.4908|0.3965|209.97|94.28|94.28|196.54|196.29|205.58|101.34|0.5722|0.4078|0.2418|0.181|0.4015|0.3427|-0.1739|0.4152|0.1763|0.1044|0.3796|0.1402|-0.0236|1.79|2.05|||0.49|3.73|83710000|41110000|4.55|0.1464|0.2053|-0.2857|0.4472
2023-04-23 16:42:08|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|36.05|9.23|270.52|688.9|4.08|4.3|0.7491|0.7064|0.2341|0.2886|0.2804|0.3043|0.2561|0.2664|3.13|0.8|0.8|7.09|6.73|2.5|0.11|0.1186|0.2288|0.096|0.1684|0.0954|0.2257|-0.2682|-0.1398|0.3222|0.1331|0.0843|0.3196|0.2262|4.18|4.66||0.0005|0.37|1.44|922180|236160|2.48|||0|0.1623
2023-04-23 16:42:10|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|11.99|0.76|||1.05|1.1|0.5718|0.659|0.1421|0.1588|0.1498|0.1726|0.0637|0.144|19.21|1.22|1.22|13.96|13.36|9.14||0.0906|0.0955|0.0681|0.0729|0.1012|0.1074|0.2252|0.1664|0.0091|0.1428|0.1949|0.1813|0|1.65|1.88|0.1761|0.1982|0.55|3.33|1830000|224170|2|0.0329|0.01|0.3588|
2023-04-23 16:42:13|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|-64.73|6.76||8.46|1.42|1.43|1|1|0.3141|0.359|-0.1336|0.2593|-0.1044|0.1486|87.42|10.75|10.72|417.11|413.82|163.93|71.32|-0.0226|0.2601|0|0.0303|0.0163|0.0387|0.4378|-1.6682|-0.1616|0.5083|-0.3968|0.3411|0.1933|996.48|1006.36|1.7289|1.7289|||710620|-73930||||0|
2023-04-23 16:42:14|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.2|0.89|7.48|22.09|1.47|1.9|0.3482|0.3681|0.1269|0.1238|0.132|0.1287|0.097|0.0937|55.88|4.95|4.86|33.86|26.41|0.52|3.12|0.1673|0.1567|0.1124|0.1027|0.1511|0.1429|0.1968|0.2001|0.0825|0.0761|0.0804|0.0796|-0.0599|0.99|2.12||0.0601|1.16|2.71|||4.64|0.0409|0.0383|1.425|0.394
2023-04-23 16:42:19|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|12.97|0.63|-29.66|-15.83|0.68|1.5|0.4235|0.4669|0.1656|0.1947|0.0846|0.1649|0.0486|0.1233|82.55|6.03|6.03|76.17|34.72|0.03|-2.86|0.0563|0.1724|0.0298|0.0989|0.0825|0.1403|-0.3162|-0.5094|-0.0245|0.2545|0.1334|0.1758|-0.0353|0.76|1.48|0.234|0.6704|0.58|3.2|11860000|612810|2.34|0.0183|0.02|0.04|
2023-04-23 16:42:21|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|3.84|0.05|||0.27|0.28|0.1159|0.1189|0.0229|0.031|0.0256|0.0284|0.0131|0.0192|28.92|0.38|0.38|5.34|5.22|1.95||0.0726|0.1144|0.0293|0.0284|0.0393|0.049|-0.4565|-0.1873|-0.0153|0.1293|0.0828|0.0531|0|0.39|1.14|0.2421|0.9561|1.59|7.14|||16.7|0.0515|0.0478|-0.4359|
2023-04-23 16:42:22|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|40.25|3.23|||0.86|0.86|0.4829|0.4758|0.0936|0.3263|0.1462|0.3214|0.1469|0.2805|0.4|0.06|0.06|1.51|1.51|0.32||0.0211|0.0665|0.0352|0.0575|0.0201|0.0825|0|0.7059|-0.1544|0|0.1363|0.0336|0|3.3|3.56||0.0092|0.19|1.91|374250|69470|0.68|0.0692|0.0528|-0.3571|
2023-04-23 16:42:25|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|-1.31|0.94|5.09|1.3|0.64|-0.64||0.4658|0.1605|0.2849|-0.665|0.2903|-3.3237|0.1494|0.31|||0.46||0.25|0.27|-0.2272|0.1152|-0.3266|0.0656|0.0208|0.0882|0|0|0|0|0|0.0255|-0.039|0.29||0.3949|0.7906||29.69|497890|-1650000|||0.0219|-1|
2023-04-23 16:42:26|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|73.14|1.5|3.3|4.96|0.95|1.37|0.76|0.7845|0.0862|0.1455|0.0105|0.1296|0.0205|0.102|4.26|0.09|0.09|6.69|4.66|1.05|1.93|0.0131|0.1836|0.0044|0.1042|0.0284|0.1437|2.357|1.1304|-0.3439|2.4455|3.0983|0.1852|0.1175|0.45|1.01|0.1175|0.6494|0.33|3.02|898720|11820|4.87||0.0046|0|
2023-04-23 16:42:27|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-54.91|0.93||-8.65|0.88|0.88|0.3788|0.4733|-0.0053|0.0835|-0.0568|0.0368|-0.0169|0.0449|395.6|-16.18|-16.18|416.26|298|0.9|-6.16|-0.0152|0.0586|0|0.0371|-0.0025|0.0635|1.0031|-6.1034|0|2.9341|0.0535|0|0|0.45||0.1538|0.6495||3.23|6320000|-107320||0.0135|0.005|0.5|
2023-04-23 16:42:28|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|8.49|1.67|-28.83|-25.87|2.01|2.02|0.4208|0.4351|0.2188|0.297|0.2481|0.3171|0.1972|0.2508|6717.92|1297.51|1290.27|5602.57|5503.71|2287.52|-390.17|0.2403|0.3381|0.1845|0.3189|0.1901|0.3717|-1.7119|-0.3984|0|-0.5046|-0.2059|0|0|3.68|6.47||0.0705|0.94|1.62|||14.45|0.1132|0.034|1.4|0.7727
2023-04-23 16:42:30|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|44.09|11.54||57.4|11.99|11.99|0.5016|0.6172|0.2559|-0.2103|0.3248|-0.1733|0.2502|-0.979|2.37|-0.53|-0.53|2.28|2.28|0.79|0.48|0.3203|-0.0951|0.2244|-0.1993|0.267|-0.1307|2.0727|1.3874|0|5.9023|8.5846|0.0612|0.3134|2.66|3.26||0.0187|0.9|8.11|1890000|472480|98.04|||0|
2023-04-23 16:42:31|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-3.73|0.12|-67.17|-18.14|-3.75|-3.72|0.0324|0.0209|-0.0274|-0.1116|-0.0278|-0.1097|-0.0308|-0.1097|162.32|-5|-5|-4.98|-5.01|8.09|-0.28|0|-1.8165|-0.1136|-0.2408|-0.2757|-0.3873|-0.0228|0.3805|0|0.1986|0.0878|0.6973|0|0.52|1.19|0|-0.674|4.08|9.98|||32.27|||0|
2023-04-23 16:42:32|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-4.28|0.39|3.98|-22.16|0.55|0.73|0.5498|0.5701|0.1306|0.1598|0.001|0.1623|-0.0907|0.1203|54242.38|-4902.93|-4902.93|37909.34|28747.64|23076.78|5255.84|-0.1195|0.0585|-0.0265|0.0718|0.0582|0.0769|0|-16.2544|0|0|0.1561|0.1545|0.1091|1.32|1.69|0.1525|0.608|0.53|2.8||||0.0267|0.0145||-0.1966
2023-04-23 16:42:33|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|12.41|0.58|5.16|5.35|2.28|4.97|0.3779|0.5446|0.0962|0.0868|0.1026|0.0829|0.0465|0.0702|2.36|0.11|0.11|0.6|0.28|0.5|0.26|0.2197|-0.0098|0.1719|0.0132|0.2104|0.033|1.1277|1.3972|0.2526|0.0788|0.1864|0.7278|0.9109|2.61|2.8||0.1585|1.68||3310000|339640|17.29|||0|
2023-04-23 16:42:35|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|24.06|0.21|-119.4|-9.02|0.7|0.72|0.288|0.2926|0.0354|0.0554|0.0145|0.053|0.0085|0.0393|230962.31|1965.59|1965.59|68001.02|67376.8|10776.09|-397.43|0.029|0.1247|0.0148|0.0747|0.0554|0.1032|-0.7117|-0.7998|0|0.0969|0.0862|0|0|1.3|2.25|0.4022|0.5588|1.72|5.85|||11.36|0.0227|0.0124||0.6164
2023-04-23 16:42:38|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|32.61|4.78|302.92|-44.52|1.51|1.51|0.5413|0.5696|0.2575|0.3154|0.2084|0.3208|0.1467|0.1863|0.22|0.03|0.03|0.69|0.69|0.22||0.0442|0.0987|0.0318|0.0732|0.0567|0.1098|-0.4659|-0.7131|-0.2373|-0.3159|-0.3499|-0.1033|-0.1828|2.6|2.77||0.0628|0.22|6.2|740710|108670|0.92|0.0011|0.0079|0|0.8837
2023-04-23 16:42:39|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|9.06|0.81|-2.26|-2.09|0.49|0.49|0.2963|0.3421|0.3175|0.1872|0.1204|0.1836|0.0893|0.1609|4.17|0.37|0.37|6.93|6.91|1.7|-1.49|0.0547|0.1269|0.0284|0.075|0.1006|0.0905|0.6173|-0.4283|-0.0489|0.1939|-0.0179|0.1147|0.2463|1.76|4|0.5786|0.7167|0.31|0.61|3130000|287030|2.31|0.0319|0.0201|-0.4331|0.5884
2023-04-23 16:42:42|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|-105.8|0.39|1.28|2.16|1.44|2.43|0.5072|0.5022|0.0166|0.0487|-0.0083|-0.047|-0.0037|-0.0077|3.7|-0.01|-0.01|1.01|0.6|0.54|1.13|-0.0136|-0.185|-0.002|-0.0035|0.0093|0.0247|1.3333|0.9502|0|-0.0568|-0.0799|-0.0353|-0.1154|0.85|1.35|3.9239|4.1354|0.55|40.46|2570000|-9510|7.15|||0|
2023-04-23 16:42:43|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|-30.83|1.61|||0.81|1.13|0.6873|0.8083|-0.0817|0.0206|-0.0692|0.0443|-0.0521|0.0336|11.87|-0.61|-0.61|23.58|17.01|6.56||-0.0265|0.0092|-0.0203|0.011|-0.0322|0.0094|2.1055|-6.7378|0|-0.2767|-0.2568|0.3714|0|3.01|3.56||0.0285|0.39|3.71|||23.23|||0|
2023-04-23 16:42:44|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|21.35|1.5|198.61|-28.64|9.51|9.6|0.213|0.2288|0.157|0.1734|0.14|0.1736|0.0703|0.1178|348.03|41.96|41.96|54.92|54.4|6.15|-16.24|0.3684|0.6526|0.1221|0.2336|0.2684|0.4912|-0.926|-0.5104|0.0378|-0.5248|-0.1313|0.1172|-0.086|0.07|1.09|0.1745|1.8399|1.6|2.99|69100000|5270000|57.25|0.0863|0.1226|0.6278|1.5515
2023-04-23 16:42:49|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|2.87|2.4|-3.54|-3.49|0.36|0.36|0.8134|0.8311|0|0.4283|0|1.891|0|1.4379|2.83||2.07|19.15||2.37|-1.92|0.1463|0.3217|0.0866|0.0795|0.0135|0.0184|0|0|0|0|0|0|0||1.27|0|0|0.04||||0.26|0.0346|0.0084|0.1608|0.3585
2023-04-23 16:42:54|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-4.73|0.14|1.11|1.12|0.09|0.09|0.1711|0.3205|0.0763|0.2453|0.064|0.2692|0.0024|0.1284|22.89|-0.66|-0.66|36.31|36.31|11.03|2.81|-0.0175|0.0838|0.0046|0.0319|0.0139|0.0737|-1.8261|-1.4818|0|-0.3825|-0.3048|0.0306|0|0.25|1.64|0.8046||0.17|0.34|3920000|104850|156.33|0.0879|0.0975|-0.5|16.3696
2023-04-23 16:42:55|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|7.02|1|-0.61|-0.6|1.14|1.17||0|0.1591|0.1682|0.1493|0.1547|0.1419|0.1052|676.35|95.99|95.99|588.34|572.64|220.13|-1104.5|0.1753|0.1686|0.0292|0.0246|0.1045|0.133|0.6802|0.4253|0.7959|0.407|0.354|0.5178|0.3373|0.16||0.2842|0.2971||243.22|70380000|9840000||0.0488|0.0114|0|
2023-04-23 16:42:56|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.45|0.52|0.37|0.4|0.44|0.45||0|0.418|0.399|0.42|0.4003|0.2106|0.2333|49.14|10.38|10.38|57.36|63.81|49.83|69.18|0.1806|0.1476|0.0092|0.0103|0.0367|0.0401|0.1185|0.2774|0.1658|0.4534|0.4362|0.1728|0.3593|0.09||1.573|5.1368||1.75|6300000|1330000||0.2339|0.1362|-0.1667|0.1839
2023-04-23 16:42:58|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|1024.6|0.14|0.78|0.95|0.28|0.43|0.4919|0.4791|0.0448|0.06|-0.007|0.0512|0.0001|0.0517|20.15|||9.77|6.46|5.45|3.55|0.0003|0.1583|0.0001|0.0219|0.0296|0.0695|0.3925|-0.9975|-0.6316|0.0465|0.1999|0.0419|0.1641|0.8|1.29|0.4682|1.3133|0.68|3.62|||6.32|||0|
2023-04-23 16:42:59|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-4.04|0.94||14.86|0.71|0.71|0.5578|0.5575|-0.0765|-0.0397|-0.296|-0.1365|-0.2321|-0.0088|182.42|-20.24|-20.24|242.54|101.79|15.34|15.62|-0.1772|-0.0906|0|-0.025|-0.0202|-0.0108|-9.8525|-5.1672|0|-0.1814|-0.1806|-0.0402|-0.2207|0.32||0.0695|0.6214||3.11|6570000|-1740000||||0|
2023-04-23 16:43:00|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|14.27|1.75|-9.37|-9.35|0.73|0.73|0.1985|0.2959|0.0706|0.0019|0.1399|-0.0023|0.1229|-0.0121|10.41|1.28|1.28|25.03|25.03|5.85|-1.95|0.0519|0.1322|0.0285|0.0672|0.0163|0.0697|-1.5093|-0.5052|0.2279|-0.2485|-0.2283|0.0815|-0.1989|0.39|2.05||0.6348|0.23|0.28|||12.49||0.0505|-1|
2023-04-23 16:43:01|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|73.98|1.22|11.97|15.85|1.24|1.24|0.6849|0.6674|-0.0026|0.1808|0.016|0.1799|0.0165|0.1788|0.7|0.01|0.01|0.69|0.68|0.19|0.07|0.016|0.2408|0.0147|0.1893|-0.0021|0.2546|-0.3245|-0.9088|-0.2884|-0.1083|-0.0568|0.1683|0.4108|9.73|9.98||0.0009|0.89|1285.88|1270000|20910|19.04|0.125|0.0714||8.9127
2023-04-23 16:43:04|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|14.21|1.02|2.44|7.37|0.85|3.82|0.8382|0.8896|0.3715|0.4022|0.1412|0.2874|0.0718|0.2283|575.47|41.33|41.33|691.79|153.6|180.55|241.06|0.0596|0.0876|0.0325|0.0511|0.0701|0.0762|0.4999|-0.1564|-0.0967|0.1704|0.1363|0.0246|0.0752|1.12|1.22|1.7691|1.8921|0.22|10.36|275740000|40180000|5.94|0.08|0.0876|-0.1852|1.7947
2023-04-23 16:43:05|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-5.51|881.3|-6.36|-5.99|2.17|2.2|1|1|-170.3278|-108.8228|-159.8341|-99.7221|-154.9953|-99.7221|5.87|-1136.94|-1136.94|2386.27|2351.04|1082.71|-813.4|-0.4436|-0.371|-0.316|-0.2751|-0.322|-0.2701|0.5523|0.1163|0|3.5883|1.9325|0.1013|-0.1856|5.71|5.86||0.0927|||||14.02|||0|
2023-04-23 16:43:07|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|49.86|4.31|21.83|-2133.33|2.44|2.46|0.996|0.9969|0.1507|0.2736|0.1124|0.2082|0.0864|0.2116|932.7|80.56|80.56|1647.26|1636.51|237.75|184.05|0.0497|0.1336|0.0444|0.1144|0.0685|0.1353|-1.2011|-0.8286|0.0873|0.0807|-0.0738|0.1606|1.3659|4.53|5.15||0.0166|0.51|0.49|||8.82|0.0047|0.004|-0.5|0.4967
2023-04-23 16:43:08|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|316.7|27.3|98.36|130.75|15.75|20.33|0.7521|0.7698|0.0704|0.1042|0.1216|0.1072|0.0862|0.0967|6.14|0.53|0.53|10.63|8.24|2.5|1.7|0.051|0.1094|0.0438|0.0869|0.037|0.0993|-2.424|-0.8188|0|-0.5068|-0.3272|0.1051|-0.0029|2.03|3.77||0.0188|0.51|0.7|5620000|484530|5.65|||0|
2023-04-23 16:43:13|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|4.87|1.42|||1.06|1.17|0.7535|0.7447|0.3058|0.3166|0.319|0.2782|0.2919|0.2271|2.97|0.86|0.86|3.99|3.59|3.11||0.237|0.1981|0.1477|0.1112|0.1639|0.1665|0.1584|0.1732|0.1342|0.1623|0.1443|0.071|0|2.44|2.68||0.1463|0.51|2.22|777550|227220|10.37|0.0741|0.0643||
2023-04-23 16:43:14|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|4.78|2.14|||0.75|0.79|0.6274|0.5787|0.5107|0.4559|0.5795|0.6048|0.4476|0.6037|0.51|0.23|0.23|1.46|1.38|0.94||0.1711|0.1366|0.1446|0.1367|0|0.109|-0.04|0.1248|0|0.1845|0.1968|0.3664|0|2.6|2.62||0.0001|0.25||365780|211130|496.64||0.0118|-1|
2023-04-23 16:43:17|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|22.28|0.94|27.3|-12.54|1.04|1.04|0.1262|0.0914|0.0521|-0.0719|0.0413|-0.0876|0.0423|-0.0915|9573.28|404.81|404.81|8695.52|8646.93|2118.06|330.38|0.0479|0.0068|0.0135|-0.0189|0.0412|0.0058|1.1392|1.1951|-0.3722|1.7467|1.0923|-0.2124|0.2978|1.5|2.22|0.0415|0.1433|0.78|4.32|||13.94||0.0065|0|
2023-04-23 16:43:18|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|6.65|0.58|3.69|58.76|0.67|0.67|0.3331|0.3532|0.1578|0.1949|0.1227|0.1507|0.0865|0.1293|3.5|0.27|0.27|3|3|0.41|0.05|0.1035|0.1022|0.022|0.026|0.0861|0.0724|0.0297|0.0272|-0.0044|0.9867|0.477|0.0651|0.0285|0.51|0.93|0.3839|0.7782|0.25|0.91|||1.88|0.0544|0.0162|0|0.2139
2023-04-23 16:43:19|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-2.2|0.13|4.53|-30.62|0.47|-1.2|0.1738|0.191|0.0271|0.0373|-0.0731|-0.0209|-0.0592|-0.0144|12.86|-0.76|-0.76|3.55|-1.39|0.85|0.37|-0.1945|-0.066|-0.0539|-0.0164|0.0246|0.0338|-18.999|-4.7918|0|-0.1002|0.1868|0.4435|0.6703|0.91|1.14|0.9826|1.8442|0.91||||4.02|||0|
2023-04-23 16:43:22|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|23.24|5.05|21.74|30.52|6.38|6.39|0.3595|0.292|0.2522|0.1643|0.28|0.1736|0.2173|0.1394|88.9|19.54|18.64|70.34|70.26|24.51|20.65|0.315|0.1632|0.1813|0.1045|0.2041|0.1207|1.0585|1.1742|0.5787|0.3937|0.3671|0.2686|0.1633|1.38|2.13|0.0448|0.2325|0.82|2.57|||5.03|0.0145|0.0229|-0.0006|0.2805
2023-04-23 16:43:23|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.34|0.19|-2.04|-1.88|0.56|0.63|0.2184|0.2038|0.0873|0.0706|0.059|0.0595|0.0583|0.055|25133.43|1465|1465|8804.63|7734.5|3234.36|-2404.98|0.1704|0.1254|0.0122|0.01|0.0526|0.0495|2.0025|0.6572|0.0253|0.2863|0.1618|0.0748|-0.0087|0.29|0.59|1.6944|3.228|0.19|151.62|||65.04|0.1412|0.0761|1.1487|0.2805
2023-04-23 16:43:24|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|4.65|2.33|||0.65|0.65|1|1|0.6239|0.771|0.6663|0.7802|0.5011|0.5871|0.18|0.09|0.09|0.66||0.48||0.135|0.5038|0.1086|0.3061|0.1258|0.4947|-0.7561|-0.6213|0|-0.6587|-0.5346|0.1435|0|4.18|5.15||0.0014|0.22||664120|332760|0.78|0.2494|0.0707|0|
2023-04-23 16:43:26|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:43:27|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|-0.08|0.11||-0.21|0.04|0.05|-0.3834|0.0584|-1.1764|-0.1143|-1.3729|-0.1763|-1.3751|-0.186|0.19|-0.29|-0.29|0.46|0.41|0.01|-0.09|-0.4422|0.0438|-0.1402|0.0378|-0.1256|0.071|0.6926|0|0|-0.4027|0|-0.1306|-0.3914|0.57|0.99|0.4614|2.1526||0.58|598210|-820800|0.21||0.0477|-1|
2023-04-23 16:43:28|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|5.24|1.17|||1.02|1.02|0.653|0.7493|0.1609|0.4435|0.2406|0.4797|0.2977|0.4312|1.23|0.37|0.37|1.41|1.43|0.91||0.2159|0.5091|0.2429|0.3676|0.1333|0.4565|-0.547|-0.064|0.1786|0.0697|0.2137|0.4296|0|5.16|5.86||0.0099|0.82||2280000|678840|8.1|||0|
2023-04-23 16:43:31|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-2|0.73|3.83|30.36|0.49|0.5|0.1672|0.3006|-0.1527|0.0691|-0.3731|0.0339|-0.362|0.0261|4.58|-1.68|-1.68|6.72|6.67|0.74|0.87|-0.2175|0.0126|-0.0839|-0.0096|-0.0428|0.018|-32.2442|-26.2203|0|-0.2507|-0.2702|0.0289|0.0149|0.6|0.76|0.2579|1.1102|0.23|6.16|934400|-338670|0.97|||0|
2023-04-23 16:43:34|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|9.13|0.42|-2.3|-2.27|0.51|0.51|0.2254|0.2305|0.0812|0.0775|0.1092|0.0674|0.045|0.0206|11.22|0.51|0.49|9.26|9.25|0.14|-2.04|0.0569|0.0407|0.0309|0.0101|0.0488|0.0434|-0.9964|-0.548|0|-0.0876|0.0185|0.1085|-0.2053|0.93|2.48|0.3376|0.4169|0.37|0.69|||2.28|0.0488|0.0183|-0.1617|
2023-04-23 16:43:35|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-5.34|0.37|4.73|-120.3|0.25|0.25|-0.0295|0.2141|-0.1013|0.1686|-0.0992|0.1657|-0.0697|0.132|1.05|-0.07|-0.07|1.54|1.54|0.43|0.08|-0.0574|0.274|-0.0476|0.2029|-0.0588|0.2428|-1.1348|-1.1517|0|-0.6748|-0.359|0.182|0.0148|3.63|6.02|0.0114|0.04|0.56|5.43|356240||4.92||0.028|-1|
2023-04-23 16:43:36|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.17|0.13|||-0.12|-0.11|1|1|-0.6621|-0.1478|-0.9949|-0.342|-0.7741|-0.3823|2.88|-2.23|-2.23|-2.98|-3.3|0.71||0|-0.4132|-0.5527|-0.1887|0|0.1046|0.7585|0.6653|0|-0.009|-0.4323|0.0167|0|0.21|0.28|0|-1.1765|0.56||818950|-808420|6.93||0.0164|-1|
2023-04-23 16:43:38|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.07|0.02|-0.39|-0.36|0.68|-1.77|-0.0194|0.1991|-0.1414|0.0744|-0.2924|0.0829|-0.314|0.0115|7.92|-2.6|-2.6|0.26|-0.1|0.62|-0.45|-1.4931|-0.0784|-0.0549|0.0043|-0.0674|0.0328|-14.2568|-13.2412|0|-0.2231|-0.426|0.1165|0|0.03|0.96|13.7181|30.5818|0.17|0.56|11010000|-3570000|235.48||0.108|-1|
2023-04-23 16:43:41|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|11.55|2.75|7.52|8.78|2.4|2.74|0.6408|0.6143|0.3255|0.3204|0.3344|0.3359|0.2377|0.2596|6.1|1.45|1.45|6.97|6.11|1.3|2.23|0.2162|0.1583|0.1871|0.1395|0.2265|0.1518|0.046|0.1608|0.0893|-0.1716|0.2313|0.1141|-0.0195|4.43|5.96||0.0042|0.78|5.07|396660|94900|10.64|0.0817|0.0624|0.1579|0.7238
2023-04-23 16:43:42|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|127.79|0.42|1.64|1.99|0.6|-2.85|0.4556|0.4659|0.1536|0.163|0.004|0.0279|0.0033|0.0325|5.33|0.02|0.02|3.69|-0.79|2.24|1.35|0.0046|0.0395|0.0014|0.0099|0.0712|0.0798|-1.6224|-0.9238|-0.4377|0.0805|0.1141|0.1505|0.2229|1.63|1.71|0.5915|1.6891|0.43||286400|930|9.77|0.0341|0.0153|0|
2023-04-23 16:43:43|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|11.46|2.66|378.9|-50.34|4.65|4.65|0.2866|0.2591|0.1989|0.1728|0.2362|0.2095|0.2324|0.1894|38.09|8.85|8.85|21.81|21.81|3.57|0.27|0.5369|0.4539|0.3393|0.2681|0.3355|0.2992|0.5608|1.1309|0.7955|0.8755|1.4734|0.6523|0.8688|0.93|1.66|0.0062|0.3153|1.46|5.23|2670000|621030|6.72|0.0063|0.041|1.6501|0.1017
2023-04-23 16:43:44|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|28.89|2.86|12.7|14.3|6.03|6.23|0.2924|0.2725|0.1098|0.0827|0.1078|0.0797|0.0989|0.0709|3.19|0.32|0.32|1.51|1.46|0.33|0.72|0.2132|0.161|0.1304|0.0938|0.1695|0.1249|0.4353|1.3871|-0.065|0.1461|0.2091|-0.0361|-0.1461|1.3|2.14|0.0574|0.1951|1.32|3.4|||8.52|0.0227|0.0285|0.9333|0.825
2023-04-23 16:43:45|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-9.13|2.57|-37.76|-37.23|1.06|1.07|0.1072|0.0451|-0.0886|-0.2814|-0.2919|-0.4306|-0.2815|-0.4569|253.56|-73.98|-74|612.54|609.03|119.27|-17.26|-0.119|-0.0858|-0.0926|-0.0727|-0.0267|-0.0426|0.9386|0.7473|0|0.6144|0.1495|0.0729|-0.1899|0.97|1.3||0.1872|0.32|7.12|||9.26|||0|
2023-04-23 16:43:46|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|23.19|0.65|1.82|-66.1|0.38|0.39|0.3031|0.351|-0.013|0.1804|0.0419|0.18|0.0279|0.1613|66.06|44.15|44.15|112.72|110.92|24.07|11.39|0.0168|0.4394|0.0162|0.3024|-0.007|0.3844|-0.5087|-0.9738|0.9662|-0.6159|-0.6654|0.4566|0.5446|9.08|13.48||0.0036|0.55|1.65|478480|14250|7.19||0.0009|-1|
2023-04-23 16:43:48|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|112.16|1.21|||0.67|0.68|0.3842|0.4849|-0.0395|0.0732|0.0028|0.1945|0.0108|0.1539|0.33|||0.6|0.64|0.46||0.006|0.0711|0.0051|0.0555|-0.0173|0.0343|3.4937|-0.6189|0|0.7832|0.0621|0.2483|0|4.86|5.17||0.0331|0.46|5585.81|894060|9850|18.08|0.0465|0.0518|-0.75|
2023-04-23 16:43:50|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|10.7|0.28|||0.28|0.28|0.257|0.2183|0.1031|0.0977|0.1234|0.1125|0.0265|0.0862|2.11|0.06|0.06|2.15|2.12|1.29||0.0249|0.0441|0.0265|0.0297|0.0256|0.0282|-0.883|-0.626|-0.1492|-0.3159|-0.2506|-0.0475|0|1.22|1.31|0.3226|0.6553|0.29|49.02|2120000|191320|7.67|0.1051|0.0517|0|
2023-04-23 16:43:53|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|||||9.5|9.5||0.7101|0|0.517|0|0.3179|0|0.2484||||1.05|1.05|0.4|||0.3365|0|0.0727|0|0.2252|1.156|0|0|2.4476|0|0|0|1.47|2.93|0.629|1.2709|||||||0.027|-1|
2023-04-23 16:43:54|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-2.27|1.93|-0.64|-0.64|4.42|4.5|0.7877|0.7056|-0.8212|-0.4637|-0.8495|-0.4388|-2.828|1.0243|2.7|-7.61|-7.71|1.18|1.15|3.27|-8.21|-3.9057|-2.7631|-0.3964|-0.1797|0|0|0|-3.2227|0|0|18.0964|-0.3506|-0.753|1.12|1.3||0.1116|0.14||88000|-248870||||0|
2023-04-23 16:43:59|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|0.9|0.04|1.4|-0.31|0.07|0.09||0.2886|0.0944|0.1658|0.1536|0.2156|0.0441|0.0948|4.07|||2.48||4.71|-0.51|0.0742|0.0729|0.017|0.0181|0.0193|0.03|0|0|-0.0422|0|0|0.2166|-0.191|0.59||2.2326|3.6927||0.52|687880|52100|||0.0646|0.2818|
2023-04-23 16:44:00|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|10.15|1.4|7.18|7.37|1.53|1.53|0.3728|0.5603|0.2341|0.4395|0.1774|0.4035|0.1443|0.3165|2.54|0.3|0.3|2.33|1.3|0.43|0.5|0.1689|0.2097|0.0547|0.0677|0|0.1946|3.9807|1.1026|-0.1894|1.6604|1.3925|0.0206|0.0939||1.63|0|0|0.4|0.39|||12.86||0.0388|-1|
2023-04-23 16:44:05|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|123.16|1.43|85.88|491.93|1.69|13.5|0.0549|0.0768|-0.1145|-0.1079|0.0139|-0.5269|0.0116|-0.5149|0.07|||0.06|0.01|0.02||0.019|-0.4667|0.0022|-0.1122|0|-0.0231|0.9959|1.0674|0|0.3161|-0.0699|0.0206|0|0.29|0.55|0.7421|2.0065|0.31|85.53|2500000|17990|8.89|||0|
2023-04-23 16:44:08|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|18.12|2.45|||2.65|2.67|0.3449|0.3767|0.1095|0.1214|0.1052|0.0764|0.1353|0.0642|0.72|0.1|0.1|0.67|0.66|0.54||0.1579|0.123|0.0711|0.0311|0.0802|0.1139|2.2368|3.0281|0.0575|-0.3306|-0.5166|0.0136|0|1.38|1.44||0.3148|0.53||297840|39890|||0.0176|0|
2023-04-23 16:44:09|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-0.7|18.18|-0.88||-0.05|-0.05|0.1245|0.4322|-4.0716|-0.3927|-28.5729|-1.9839|-79.6696|-5.1891|1|-105|-105|-366.65|-366.65|13.85|-20.66|0|-8.7242|-2.8411|-0.4288|0|0.0221|0|0.8608|0|0|0|-0.6283|0|0.04|0.06|0|-0.1298|0.03||1120000|-92310000||||0|
2023-04-23 16:44:10|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|1.45|0.21|5.05|0.68|0.17|0.63||0.3808|0.2259|0.2538|0.1955|0.2094|0.1428|0.1582|2.48|||3.02||1.86|0.78|0.1231|0.1425|0.0563|0.0572|0.0918|0.1007|0|0|0.1569|0|0|0.3415|-0.1006|0.83||0.2176|0.5385|||262430|39930|||0.0161|0|
2023-04-23 16:44:13|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-123.87|2.28|-112.14|-45.09|3.32|3.36|0.1088|0.0435|0.0148|-0.1492|-0.0167|-0.1899|-0.0184|-0.1923|756.86|-13.9|-13.9|518.1|513.24|158.8|-15.36|-0.026|-0.2266|-0.0181|-0.1219|0.0163|-0.0957|0.3812|0.7949|0|-0.0589|0.1871|0.0146|0.1103|1.46|2.21||0.1563|0.98|4.54|||3.31|||0|
2023-04-23 16:44:16|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:44:17|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 16:44:19|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:44:21|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|24.39|2.39|17.59|25.05|3.9|3.9|0.2658|0.2463|0.1213|0.1077|0.1215|0.1028|0.0978|0.0835|7.13|0.7|0.7|4.36|4.35|0.23|0.97|0.1687|0.1492|0.0894|0.0724|0.0965|0.0841|-0.2935|0.0429|0.1673|0.0012|0.0542|0.1061|-0.1218|0.09|1.29|0.0973|0.6544|0.91|1.63|||285.84|0.0115|0.0121|0.4959|0.3363
2023-04-23 16:44:24|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-04-23 16:44:28|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|14.29|0.85|9.83|-21.51|1.26|1.27|0.1185|0.2118|0.0925|0.1901|0.0702|0.1784|0.06|0.1573|24318.91|1451.7|1451.7|16510.91|16386.78|1431.62|2111.45|0.0905|0.2564|0.0485|0.1364|0.0753|0.1682|-1.3553|-0.7424|-0.005|-0.4224|-0.0553|0.2509|0.1505|0.6|1.29|0.1162|0.6031|0.81|3.25|4960000000|295930000|33.42|0.0278|0.0091|0.3|0.2666
2023-04-23 16:44:31|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.5572|||||||||1341.96|1341.96||4813.3|||||||||0.1438|1.4724||-0.3839|0.4488||||3.49|||0.48||||3.7|0.0644|||0.6533
2023-04-23 16:44:32|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|22.1|1.91|-68.51|-2.49|1.77|2.15|0.1443|0.224|-0.1044|0.0194|0.1253|0.0983|0.0863|0.0242|27435.48|2367.3|2214.47|29524.26|24359.62|7065.03|-763.39|0.0839|0.0726|0.0041|0.0113|-0.0246|0.018|1.3523|4.4552|0.1215|0.1894|-0.1901|0.0264|0.3096|0.19|0.95|1.1837|1.624|0.2|1.17|||6.51|||0|
2023-04-23 16:44:34|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|5.73|2.34|-0.89|-0.88|1.54|1.67||0|0.4984|0.483|0.4763|0.4724|0.4089|0.4006|8.33|3.4|3.4|12.63|11.68|11.28|-21.79|0.2529|0.1902|0.0182|0.0185|0.1333|0.1297|1.2812|0.2125|0.1411|0.7805|0.2678|0.151|-0.0107|0.09||0.5349|0.7987||4.44|522430|221070||0.0568|0.0576|0.6001|0.3334
2023-04-23 16:44:35|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|25.91|1.99|5.94|14.46|5.13|-22.34|0.7752|0.7456|0.2515|0.2893|0.2307|0.2582|0.077|0.1556|40.65|3.13|3.13|15.81|-3.63|2.13|13.65|0.1909|0.3704|0.0572|0.0886|0.1634|0.194|-0.2666|-0.5423|-0.1358|0.0085|-0.0016|0.0044|-0.0331|0.36|0.37|0.3113|1.3131|0.56|20.03|||2.76|0.0497|0.045|0.1286|1.528
2023-04-23 16:44:38|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|11.02|5.07|6.31|6.7|7.87|8.02|0.9174|0.894|0.787|0.7286|0.5671|0.4871|0.4604|0.4017|6655.83|3051.38|3016|4291.09|4223.96|3223.48|5348.29|0.8871|0.764|0.1349|0.1129|0.8919|0.6807|0.383|0.3578|0.5787|0.4388|0.436|0.3574|0.6255|4.1|4.21|0.2543|0.274|0.29||||0.01||0.0079|0|0.3591
2023-04-23 16:44:39|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.38|3.52|3.67|3.86|1.49|1.97||0|0.4914|0.4524|0.4916|0.4512|0.2632|0.2957|114.12|28.19|28.19|269.91|204.31|118.31|109.43|0.1134|0.1114|0.0122|0.0115|0.0596|0.0513|0.1697|0.179|0.0125|0.1407|0.1115|0.0339|-0.0129|0.19||0.7283|1.1327||||||0.0383|0.021|2.5294|0.5201
2023-04-23 16:44:40|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|19.55|2.47|16.81|20.13|4.97|5.45|0.3986|0.4524|0.1627|0.2017|0.1751|0.2178|0.142|0.1809|28687.81|3632.32|3632.32|14282.15|13033.17|1100.47|4223.67|0.2413|0.3238|0.1685|0.2409|0.1949|0.2779|-0.1601|-0.1959|-0.0382|-0.0474|-0.0158|0.0327|-0.1143|1.59|2.06|0.0022|0.1653|1.18|5.86|6310000000|902330000|13.16|0.069|0.049|0.3125|0.9448
2023-04-23 16:44:41|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|30.53|1.43|-28.75|-13.69|4.16|12.03|0.2761|0.2745|0.0613|0.089|0.0676|0.1213|0.0468|0.1068|53514.01|2511.22|2511.22|18369.17|6359.54|9730.18|-2661.23|0.121|0.2112|0.0356|0.0648|0.0373|0.0539|-0.9307|-0.5854|0.0201|-0.1337|-0.1404|0.1516|0.1456|0.31|0.73|1.1502|2.7504|0.57|4.05|2050000000|128110000|31.51|0.0108|0.0048|0.0083|0.3513
2023-04-23 16:44:42|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|11.67|2.71|11.31|14.01|4.16|4.19|0.5894|0.5806|0.362|0.3762|0.3238|0.3392|0.2323|0.2836|95.91|22.27|22.27|62.49|62.12|16.82|22.98|0.3723|0.3503|0.1527|0.1608|0.256|0.2304|0.9716|0.0489|0.1383|0.2203|0.1696|0.1497|-0.0712|0.46|1|0.3163|0.6977|0.65|2.13|86570000|20450000|10.63|0.0823|0.1019|0.25|0.8976
2023-04-23 16:44:43|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|7.57|3.5|7.04|17.17|1.5|1.53|0.492|0.4222|0.4106|0.347|0.6193|0.5704|0.4621|0.4523|14328.74|6621.14|6621.14|33348.88|32816.41|2484.12|7120.1|0.2136|0.3639|0.0985|0.1411|0.1189|0.1682|-0.2223|-0.2655|-0.0414|0.3385|-0.2658|0.3036|0.5006|0.22|1.05|0.1438|0.2493|0.21|0.64|6440000000|3010000000|6.97|0.0417|0.0129|0.3333|0.3255
2023-04-23 16:44:44|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.66|1.49|-1.31|-1.27|0.77|0.78||0|0.6608|0.6404|0.6649|0.6201|0.5588|0.5379|3633.57|2033.79|2033.79|7008.37|6971.46|7376.73|-4138.06|0.3178|0.2757|0.0419|0.0361|0.1757|0.1523|0.1251|0.2849|0.2638|0.0513|0.2116|0.2313|0.1919|0.28||0.6909|0.7075||0.05|60700000|33920000|||0.1112|0|0.2498
2023-04-23 16:44:46|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|10.55|4.6|-19.3|-17.77|0.91|0.92||0|0.5329|0.5298|0.5329|0.5304|0.4524|0.4463|0.06|0.03|0.03|0.3|0.3|0.19|-0.01|0.0883|0.0906|0.0155|0.0149|0.0526|0.0645|0.063|0.061|0.0156|0.0829|0.0683|0.0248|-0.0338|0.16||0.3718|0.654|||111700|50530||0.0575|0.0915|0.2605|0.5698
2023-04-23 16:44:48|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.71|3.06|12.86|29.75|1.77|1.77|0.5019|0.493|0.2882|0.302|0.3966|0.3872|0.3153|0.3018|68.57|20.51|20.51|118.53|118.53|62.75|11.95|0.1914|0.1968|0.1674|0.1826|0.1342|0.1538|0.1031|0.0754|0.1131|0.1403|0.1085|0.0953|0.1913|4|4.92|0.0148|0.019|0.53|3.81|5430000|1710000|26.66|0.0291|0.0232|0.2766|0.2762
2023-04-23 16:44:51|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|8.25|1.38|70.08|141.5|||0.3147|0.5925|0.2845|0.545|0.1979|0.107|0.1671|0.0907|85.94|14.36|14.36||||1.69|0|0|0|0|0|0|0|0.8986|0.6513|0|0.7298|0.2554|0.2097|||0|0|0.46|||||0.0277|0.0219|5|0.2435
2023-04-23 16:44:52|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|11.89|2.42|-8.25|-7.75|0.72|0.82|0.3905|0.3529|0.1663|0.186|0.3694|0.4665|0.2033|0.3588|5710.06|1163.93|1163.93|19251.94|16879|4409.99|-1672.76|0.0624|0.1482|0.01|0.0355|0.0125|0.0334|-0.7254|-0.36|-0.0348|-0.2939|-0.2528|-0.0087|-0.2859|0.16|2.66|1.0404|1.7201|0.05|0.06|7930000000|1630000000|4.53|||0|
2023-04-23 16:44:55|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|12.6|2.26|5.33|8.64|13.63|-3344.34|0.7973|0.7348|0.3691|0.333|0.2654|0.2448|0.1797|0.1669|99|17.79|17.79|16.44|-0.07|17.19|42.02|1.2067|1.3021|0.1442|0.1368|0.3155|0.3033|0.1657|0.2123|0.3489|0.2413|0.2164|0.178|0.111|0.38|0.65|1.3148|4.24|0.81|90.77|1200000000|214250000|33.06|0.0272|0.0487|0.356|0.7971
2023-04-23 16:44:56|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|3.2|0.59|2.91|4.06|0.81|0.88|0.3329|0.4145|0.2152|0.1796|0.2156|0.1684|0.1842|0.1426|0.91|0.17|0.17|0.66|0.61|0.23|0.19|0.2757|0.1172|0.1916|0.0812|0.2675|0.1212|-0.119|2.3302|0.3081|1.0582|1.3273|0.2475|0.0424|2.28|2.86||0.0196|1.04|12.21|7220000|1330000|18.68|0.0812|0.1019|0.2097|0.1834
2023-04-23 16:44:57|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|15.03|7.07|-8.72|-8.59|3.05|3.12||0|0.6514|0.6058|0.6378|0.5899|0.5103|0.4726|12377.26|5821.41|5821.41|28643.89|28049.01|67549.15|-10031.9|0.2252|0.1967|0.0185|0.0157|0.2055|0.1725|0.7894|0.3987|0.3222|0.4962|0.2973|0.2035|-0.09|0.23||0.189|0.189|||2590000000|1320000000|||0.0108|-1|0.112
2023-04-23 16:44:58|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|3.19|1.29|1.05|1.11|0.58|0.6||0|0.5735|0.6039|0.5735|0.6039|0.4129|0.5029|19.34|5.95|5.95|42.81|41.43|74.92|23.8|0.1877|0.2782|0.0285|0.0453|0.1704|0.211|-0.1257|-0.0307|0.0561|-0.0484|0.0737|0.066|0.3043|||0|0||13.55|85350000|35960000||0.1304|0.146|0.0333|0.5339
2023-04-23 16:44:59|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|17|1.86|-187.75|-26.55|27.48|27.48|0.3486|0.4136|0.1933|0.2283|0.1591|0.2098|0.1096|0.1412|563.7|61.77|61.77|38.21|38.21|147.9|-5.59|1.8953|1.0841|0.135|0.2077|0.4069|0.6289|0.3655|0.223|0.0774|0.2562|0.27|0.1285|0.253|0.56|1.33|4.8531|5.1329|1.23|3.95|192590000|21110000|83.53|0.0459|0.0455|0.438|0.2865
2023-04-23 16:45:00|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|3.08|1.1|-0.58|-0.55|0.5|0.51||0|0.4618|0.4998|0.4559|0.4933|0.3589|0.4267|19.89|7.14|7.14|43.89|43.09|61.81|-37.73|0.1687|0.2293|0.0206|0.0309|0.095|0.1055|-0.4065|-0.0833|0.0525|-0.0271|0.0955|0.0811|0.0893|0.19||0.2591|0.9404|||77300000|27720000||0.1461|0.231|0.0667|0.4346
2023-04-23 16:45:01|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|50.53|3.34|7.02|7.1|2.71|3.95|0.0729|0.0794|0.0026|0.0488|0.1099|0.1935|0.066|0.1607|11748.69|776|776|14468.6|9920.36|226.3|5586.05|0.0523|0.2784|0.0356|0.1092|0.0011|0.0257|-0.9081|-0.3613|0|-0.6902|-0.5015|0|0|0.9|1.15||0.1748|0.44|54.96|||1.49|||0|
2023-04-23 16:45:05|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|14.09|1.74|11.59|49.66|1.56|1.78|0.4385|0.4624|0.1813|0.21|0.1642|0.1914|0.1238|0.1471|83.79|11.48|11.48|93.52|82.05|2.79|8.79|0.1152|0.1211|0.0673|0.0781|0.094|0.099|-0.2777|-0.2408|0.1813|0.1638|0.1658|0.1746|-0.0057|0.33|1.47|0.0665|0.2757|0.56|1.7|||12.09|0.0232|0.0167|1.3333|0.3353
2023-04-23 16:45:08|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|5.95|1.13|4.38|4.5|1.5|3.07|0.9773|0.96|0.2185|0.3364|0.2352|0.3218|0.1902|0.2775|34.72|6.6|6.6|26.14|12.87|4.89|8.97|0.2671|0.1953|0.1981|0.1595|0.2451|0.1964|-0.5937|0.3284|0.0703|0.0896|1.2861|0.2389|-0.1605|1.27|1.54|0.1117|0.1446|1.04|1.03|2240000|426140|10.85|0.0959|0.1258|20.375|0.5754
2023-04-23 16:45:09|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|6.69|2.64|-5.82|-5.28|1.29|1.38||0|0.502|0.5155|0.4814|0.4973|0.3948|0.4131|4.83|1.91|1.91|9.9|9.25|10.94|-2.19|0.1588|0.1664|0.0187|0.0224|0.0929|0.1312|-0.1905|0.014|-0.0114|-0.0352|0.0294|0.0135|0|0.17||0.9947|1.2038||||||0.0988|0.0881|16.1562|
2023-04-23 16:45:10|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|19.06|6.16|-4.53|-4.42|1.46|1.46|0.722|0.7326|0.5262|0.6385|0.4015|0.4846|0.3234|0.3916|3528.56|1141.14|1141.14|14938.19|14870.85|952.1|-4800.49|0.0934|0.135|0.033|0.0511|0.0468|0.071|-0.8103|-0.5999|-0.0438|-0.4832|-0.1676|0.1586|0.3872|0.36|1.62||1.2539|0.1|375.87|3280000000|1060000000||0.0565|0.0526|0.3333|0.5833
2023-04-23 16:45:11|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|23.12|8.72|12.66|25.34|1.92|1.93|0.5184|0.4516|0.4447|0.3605|0.4788|0.3592|0.3771|0.2858|3239.62|1221.68|1221.68|14695.27|14607.4|3089.2|2231.94|0.0867|0.0755|0.0689|0.0595|0.0734|0.0694|5.8323|1.1119|0.136|0.5634|0.2496|0.0397|-0.1888|1.36|1.81|0.0584|0.0954|0.18|4.03|3110000000|1170000000|9.78||0.0062|0|
2023-04-23 16:45:13|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|26.29|3.18||-12.89|1.43|1.61||0|0.3393|0.3312|0.2945|0.3228|0.1208|0.2119|72.76|8.68|8.68|161.32|143.55|87.16|-11.9|0.0542|0.078|0.0058|0.0072|0.0346|0.0338|-0.3779|-0.1093|-0.0975|-0.1241|0.0189|0.0333|-0.1766|0.24||1.3841|1.3841|||5550000|1030000||0.0147|0.0268|-0.5|
2023-04-23 16:45:14|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|10.08|2.13|1.34|1.35|0.91|0.91||0|0.2042|0.129|0.2283|0.3516|0.2108|0.3599|0.12|0.03|0.03|0.29|0.29|0.3|0.19|0.0921|0.0773|0.011|0.0149|0.0126|0.0093|0.0163|0.0673|-0.0423|0.5689|0.2632|0.1678|0.1457|0.23||2.7388|6.8205||||||0.052||2.3564|0.4966
2023-04-23 16:45:17|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|16.2|4.25||27.99|6.14|8.32|0.4815|0.537|0.3669|0.3533|0.3749|0.3293|0.2624|0.2435|289.27|82.92|82.92|200.31|147.86|3.6|70.01|0.3618|0.2317|0.1876|0.1558|0.3711|0.2504|-0.175|-0.0065|0|0.0148|0.0429|0.0141|0.0792|0.84|1.2||0.0072|0.7|3.25|5900000|1570000|5.15|0.0559|0.0592||1.3173
2023-04-23 16:45:18|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|8.11|2.03|-9.8|-8.31|0.42|0.42||0|0.4197|0.421|0.4199|0.4472|0.2566|0.3041|3.16|0.79|0.79|15.37|15.32|22.27|-0.65|0.0516|0.0586|0.0085|0.0101|0.0526|0.0522|1.9982|0.7326|-0.006|0.6316|0.3|0.0318|0.0792|0.29||0.0609|0.0937||||||0.0432|0.0471|1.0833|0.412
2023-04-23 16:45:19|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-23.39|1.32|-22.11|-14.65|3.56|3.56|-0.0497|0.0246|-0.0923|-0.0164|-0.0462|0.0529|-0.0552|0.05|74115.63|-4177.35|-4177.35|27469.62|27417.21|3430.99|-4419.09|-0.1427|0.1943|-0.0378|0.0665|-0.0923|0.081|-18.7759|-30.9473|0|3.7304|2.1178|-0.0144|0.1262|0.55|1.1|0.725|1.2294|0.67|46.28|6540000000|-360930000|3.38||0.0117|0|
2023-04-23 16:45:23|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|25.05|1.41|12.49|17.1|3.27|3.41|0.2365|0.2492|0.1103|0.1246|0.0874|0.1123|0.0562|0.0751|129.21|||55.71||8.46|13.22|0.1324|0.1737|0.0531|0.0766|0.1352|0.1525|0|0|0|0.0642|0.0044|0.0041|-0.12|0.28|1.16|0.0003|0.2482|0.94|3.37|8850000|497970|8.25|0.0236|0.031|-0.1429|0.8257
2023-04-23 16:45:23|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|20.37|4.2|||8.9|22.91|0.4891|0.4564|0.349|0.3035|0.3219|0.2754|0.2063|0.1923|52.36|9.08|9.08|24.73|9.6|10.35||0.4709|0.279|0.1133|0.0867|0.1942|0.1707|0.49|0.6643|0.0282|0.144|0.2618|0.0695|-0.022|1.73|2.19|1.4532|1.4532|0.48|17.67|1560000|370540|6.45|0.0294|0.0502|-0.1753|
2023-04-23 16:45:27|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|10.8|1.89|4.75|7.99|1.53|3.55|0.5569|0.5263|0.2324|0.2108|0.2186|0.1666|0.1746|0.1532|0.24|0.04|0.04|0.3|0.13|0.15|0.1|0.1427|0.1098|0.0754|0.0617|0.114|0.1078|0.2784|0.0679|0.8254|0.0125|0.008|0.012|0.0364|1.51|1.83|0.4611|0.583|0.38|24.85|||3.27|0.0652|0.1011|0.0833|0.8453
2023-04-23 16:45:30|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|17.38|0.93|||4.51|8.74|0.1849|0.1745|0.0539|0.0479|0.0692|0.0457|0.0537|0.034|4819.29|258.59|258.59|996.62|514.19|264.45||0.2834|0.178|0.0693|0.0409|0.0854|0.0725|1.1036|0.7718|0|0.2042|0.1861|0.1101|0|0.39|1.05|1.3288|1.3982|1.27|5.15|||16.6|0.0151|0.0196|0.1757|
2023-04-23 16:45:31|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|7.43|0.67|7.05|9.54|0.53|0.53|0.1837|0.1845|0.0664|0.0547|0.1306|0.1192|0.0905|0.0969|205.75|15.13|15.12|262.97|259.07|71.6|19.42|0.0861|0.0662|0.039|0.0368|0.027|0.0203|-0.6156|0.7415|0.0501|0.2665|0.5764|0.1546|0.0888|1.4|1.97|0.4942|0.7662|0.42|5.32|19380000|1810000|11.2|0.0105|0.0257||0.1075
2023-04-23 16:45:32|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2|0.68|0.58|-1.15|0.45|0.46||0|0.3866|0.2597|0.3727|0.229|0.3394|0.2106|16.39|4.17|4.17|24.57|24.2|46.75|-9.17|0.2458|0.1176|0.022|0.0124|0.147|0.0853|13.0246|2.2668|0.6035|0.3921|0.5261|0.1575|0.1119|0.24||0.6792|0.729||0.46|71920000|24640000||0.0408|0.0481|0.1842|0.0629
2023-04-23 16:45:35|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|4.42|2.43|-0.97|-0.97|0.8|0.89||0|0.7108|0.5129|0.6881|0.4979|0.5489|0.3977|4591.4|2520|2520|13989.92|12538.1|18107.21|-11508.15|0.1971|0.1465|0.0146|0.0088|0.0844|0.0511|-0.4796|0.3979|0.2719|-0.2467|0.3202|0.2535|-0.0948|0.12||0.8901|1.2439|||1480000000|810780000||||0|0
2023-04-23 16:45:36|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|12.09|0.29|1|1.61|1.2|-0.28|0.5542|0.6543|0.1667|0.1727|0.1012|0.1135|0.034|0.101|3.58|0.12|0.12|0.85|-3.67|0.6|1.02|0.1042|0.1187|0.0362|0.0368|0.0718|0.0761|1.2915|0.3619|0.0313|0.157|0.114|0.2897|0.0862|0.5|0.92|2.739|3.985|0.35|16.01|1160000|120490|3.05|0.0629|0.0971||0.4517
2023-04-23 16:45:37|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|9.57|2.8|-1.99|-1.9|1.25|1.36||0|0.3673|0.2662|0.3673|0.2649|0.2921|0.2069|9155.26|2673.8|2673.8|20489.43|18867.4|18131.52|-12879.54|0.1383|0.0891|0.0091|0.0059|0.1036|0.0679|3.2761|0.6381|0.3697|0.2967|0.2109|0.1653|0.1307|0.06||0.1802|0.436|||936190000|273420000||||0|0
2023-04-23 16:45:41|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|29.31|0.34|1.37|2.82|0.9|1.09|0.2013|0.1664|0.1091|0.0923|0.0648|0.0791|0.0115|0.0634|37685.16|433.26|433.26|14183.34|11677.16|3706.71|9298.05|0.0306|0.1137|0.027|0.0478|0.0644|0.0651|-0.6381|-0.6949|-0.2078|-0.2188|0.1228|0.2177|0.6628|0.46|1.15|0.7858|1.5027|0.57|2.48|3250000000|155190000|11.84|0.0403|0.0143|0|3.7948
2023-04-23 16:45:44|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|7.83|5.71|-2.28|-2.23|1.05|1.06|0.8489|0.5371|0.649|0.4519|0.9852|0.5202|0.7559|0.4172|2240.13|1633.98|1633.98|12135.27|12123.73|389.73|-5626.1|0.1444|0.2355|0.0535|0.0747|0.0582|0.1467|-1.4253|-0.4002|0.2113|-0.9881|-0.5844|0.0255|0.7488|0.21|1.65|0.3133|0.6407|0.07|0.02|4240000000|3270000000|0.03||0.0083|0|
2023-04-23 16:45:45|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|16.93|3.19|11.24|12.56|4.25|4.94|0.3532|0.2825|0.2529|0.1861|0.2434|0.1726|0.1884|0.1291|20.32|3.83|3.83|15.25|13.11|4.17|5.76|0.237|0.1414|0.1517|0.0884|0.2317|0.1391|0.4328|0.1449|0.4072|0.3543|0.149|0.1688|0.1703|0.6|1.17||0.0022|0.81|5.23|33710000|6350000|50.82|0.0916|0.0343|3.8|1.4552
2023-04-23 16:45:49|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:45:50|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|12.86|2.57|6.06|9.21|8.37|9.17|0.8542|0.7717|0.4338|0.4482|0.3457|0.42|0.2001|0.2418|111.39|22.29|22.29|34.22|31.24|2.46|47.26|0.6263|0.798|0.1729|0.226|0.397|0.525|-0.5453|-0.1183|0.0187|0.0346|0.0513|0.0321|0.1073|0.1|0.13||1.2321|0.86|32.53|114380000|22880000|25.31|0.0902|0.0832|-0.1852|1.1161
2023-04-23 16:45:53|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|9.58|1.61|-1.36|-1.25|0.94|0.96||0|0.2598|0.2778|0.2582|0.2775|0.1676|0.1791|23.97|4.02|4.02|40.86|39.94|47.91|-28.41|0.1016|0.1322|0.0103|0.0122|0.0404|0.0592|0.5127|0.1005|0.0292|0.3441|0.2482|0.0951|0.112|0.14||0.3402|1.4768||||||0.0195|0.0107|-0.1937|0.1733
2023-04-23 16:45:54|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.52|0.45|-2.17|-0.3|0.29|0.3||0|0.3644|0.3465|0.3642|0.3484|0.2959|0.2784|17.48|4.84|4.84|27.33|26.43|33.26|-24.82|0.2043|0.1665|0.018|0.0168|0.1258|0.0848|0.2949|0.4837|0.1714|0.386|0.337|0.1341|0.1123|0.17||0.5692|0.5767|||62300000|19000000||0.1472|0.185|0.8182|0.2054
2023-04-23 16:45:55|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|12.3|5.98|-15.41|-12.58|1.17|1.17|0.7818|0.5596|0.6191|0.4276|0.5408|0.3867|0.4866|0.3006|4086.85|1992.69|1992.69|20932.79|20932.72|2192.73|-1586.18|0.1008|0.0751|0.0478|0.0428|0.0625|0.0662|-1.967|0.1971|0.1638|-1.2277|-0.3265|0.1966|0.2386|0.42|2.54|0.2295|0.4754|0.1|0.06|5660000000|2850000000|0.38|||0|0.0001
2023-04-23 16:45:58|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|5.53|0.24|-2.62|-2.6|0.58|-2.41|0.1973|0.2209|0.0647|0.0263|0.0523|0.0247|0.044|0.0219|37.42|1.65|1.65|15.81|-3.78|0.99|-3.48|0.1083|0.0187|0.0573|0.0156|0.0965|0.0202|1.0402|2.011|0.343|0.516|0.7518|0.1779|-0.3098|0.54|0.84|0.1206|0.6307|1.3|109.12|1610000|70850|4.56|0.0556|0.0745|-0.8386|0.2725
2023-04-23 16:45:59|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|14.11|5.14|-3.04|-2.87|0.86|0.87||0|0.4106|0.3678|0.4239|0.3728|0.3644|0.3239|0.02|0.01|0.01|0.11|0.11|0.02|-0.03|0.062|0.0633|0.0104|0.0098|0.0604|0.0591|0.2624|-0.0888|0.2167|-0.0048|0.1034|0.1509|0.7932|0.37|||0.0062||4.17|94770|34530||0.0354|0.0103|2.0769|0.5114
2023-04-23 16:46:02|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|19.81|6.98|-19.41|-18.34|1.76|1.76|0.5012|0.4813|0.3658|0.3728|0.4844|0.4087|0.3788|0.3188|4062.28|1441.85|1440|16123.02|16123|3840.28|-1460.23|0.0944|0.121|0.0603|0.0795|0.0523|0.0995|-0.7012|-0.1122|0.0618|1.0894|-0.2211|-0.0095|0.0009|0.91|5.85|0.4825|0.5859|0.16|0.14|8510000000|3160000000|9.33||0.0115|0|
2023-04-23 16:46:04|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|21.55|3.15|25.19|28.68|4.77|4.96|0.3079|0.2713|0.1572|0.1474|0.1948|0.1842|0.1493|0.1489|54545.63|7982.75|7982.75|36084.47|34644.02|6345.83|6827.77|0.2308|0.2439|0.1693|0.1905|0.1822|0.1954|-0.3297|0.4368|0.0291|0.1139|0.3263|0.0046|0.2867|2.58|2.92|0.0087|0.0446|1.08|12.54|4090000000|643250000|145.99|0.0361|0.0191||0.463
2023-04-23 16:46:07|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|22.38|7.32|25.16||1.58|1.58|0.5882|0.914|0.4567|0.8405|0.4661|0.5136|0.3269|-0.361|0.05|0.02|0.02|0.22|0.21|0.01|0.01|0.0706|-0.1337|0.0442|-0.0825|0.0426|-0.0107|-0.0335|1.4516|0|1.1871|3.1777|0.47|0|0.6|0.79|1.0051|1.061|0.1||7000000|2970000|6.8|0.0383|0.0528|0|1.1086
2023-04-23 16:46:08|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.26|0.32|-5.96|-5.38|1.66|1.74|0.1311|0.0874|0.0861|0.0451|0.078|0.0348|0.0609|0.0288|17.06|1.04|1.04|3.29|3.15|0.26|-0.92|0.3565|0.1762|0.0763|0.0322|0.1244|0.0569|-0.1411|0.9973|0.2606|0.1855|0.3763|-0.0082|-0.2593|0.08|1.14||2.2421|1.24|3.15|||24.59|0.0507|0.0782|9|0.2886
2023-04-23 16:46:09|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|3.8|1.38|6.25|3.44|1.9|1.9|0.4464|0.1635|0.4153|0.1502|0.4414|0.0466|0.3853|0.2105|38033|13774.1|13774|27519.22||4043.08|15632.17|0.633|0.3564|0.5507|0.2791|0.5779|0.2832|0|0|0.7911|0|0|0.8736|0.8149||4.96|0|0|1.17|||2320000000|20.39|0.0599|0.0248|-0.425|
2023-04-23 16:46:10|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|15.67|3.33|10.36|13.4|6.8|6.8|0.5228|0.5028|0.4003|0.366|0.4154|0.3586|0.2122|0.1833|155.98|33.1|33.1|76.27|76.27|9.1|50.04|0.4584|0.3584|0.222|0.1823|0.3941|0.3237|0.3599|0.194|0.1795|0.0403|0.1257|0.1014|-0.0526|0.17|1.37||0.0773|1.05|1.27|55200000|11710000|322.43|0.0491|0.0478|-0.5294|0.6355
2023-04-23 16:46:13|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|29.12|1.79|5.51|8.84|1.86|1.89|0.3502|0.3867|0.0879|-0.0257|0.0838|-0.053|0.0613|-0.0043|19.75|1.21|1.21|18.96|18.62|5.52|6.41|0.0645|0.0406|0.0241|0.0167|0.0277|0.0161|-0.2247|0.4149|-0.0918|0.1974|0.4996|0.0637|-0.1941|0.92|1.18|0.9017|1.137|0.36|46.19|1020000|67680|8.74|0.0393||0|1.28
2023-04-23 16:46:13|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|-8.33|0.22|-40.93|3.19|0.88|0.9|0.0731|0.1378|-0.0193|0.0537|-0.0255|0.0392|-0.0262|0.033|68044.64|405.33|405.33|16979.06|16643.7|1082.6|5346.15|-0.1006|0.1725|-0.0549|0.066|-0.0411|0.0989|-2.0552|-1.2574|-0.2955|-0.5324|-0.2805|0.1371|-0.3507|0.35|1.56||0.2653|2.09|4.66|5540000000|-145320000|24.86||0.0215|0|-0.0004
2023-04-23 16:46:16|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|3.41|0.77|2.72|3.38|0.78|0.78|0.2964|0.1861|0.2288|0.125|0.2263|0.1142|0.2261|0.1137|1.3|0.29|0.29|1.29|1.29|0.07|0.37|0.2503|0.1297|0.1588|0.0722|0.1721|0.0851|-0.7824|-0.0799|0.3507|-0.1164|0.1616|0.165|-0.2637|1.13|2.52|0.2772|0.3482|0.7|3.84|||7.34||0.0128|3.4211|0.2894
2023-04-23 16:46:17|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|21.3|1.32|20.64|-54.77|3.44|3.44|0.236|0.2974|0.0791|0.1401|0.083|0.152|0.062|0.113|123.84|6.03|6.03|47.6|47.6|8.29|4.13|0.1669|0.2438|0.1037|0.154|0.1246|0.1772|0.9004|-0.0888|-0.0601|0.263|0.2994|0.1368|0.1515|1.01|1.83|0.0348|0.2693|1.67|7.78|2670000|165310|141.18|0.0452|0.0315|0.0385|0.5611
2023-04-23 16:46:19|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|24.09|5.07|-1.51|-1.49|0.71|0.72||0|0.408|0.43|0.408|0.427|0.3743|0.3639|0.02|0.01|0.01|0.14|0.14|0.03|-0.07|0.0311|0.0364|0.0084|0.0085|0.0216|0.0231||0.146|-0.1439|0.0185|0.115|0.0756|0.0264|0.11||1.1941|1.2191|||105420|39450||0.0395|0.0379|0|0.7801
2023-04-23 16:46:23|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|10.98|1.35|8.42|9.24|0.96|27|0.4706|0.4822|0.0518|0.1162|0.1467|0.1605|0.1231|0.1327|244.75|29.76|29.76|344.92|11.67|35.56|39.33|0.0894|0.0843|0.043|0.0541|0.0198|0.0526|0.1174|0.9669|-0.097|0.1228|0.1581|0.0883|0|0.8|1.44|0.5058|0.543|0.35|3.3|||12.9|0.0538|0.0805|-0.914|
2023-04-23 16:46:25|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|15.89|5.19|3.69|3.71|2.13|2.13|0.8138|0.7744|0.7913|0.7305|0.3985|0.5899|0.3268|0.4789|6105.62|1999.04|1999|14914.97|14912.58|7861.08|8592.17|0.1333|0.2187|0.0563|0.1099|0.1207|0.1493|-0.9395|-0.4238|0.0392|-0.3446|-0.2017|0.148|-0.0192|1.25|1.39||1.0582|0.17||7110000000|2320000000||0.0301|0.0321|-0.5864|
2023-04-23 16:46:28|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|12.53|0.67|15.16|195.43|4.34|4.49|0.1512|0.1915|0.0742|0.09|0.0757|0.0937|0.0536|0.0656|1876.75|104.34|104|290.6|280.62|235.58|56.12|0.3747|0.3658|0.1073|0.1177|0.2333|0.2501|-0.0933|0.2118|0.0083|0.7094|0.6895|0.0988|0.0608|0.6|1.07|0.1503|0.7932|2|8.14|28790000|1540000|9.8|0.0303|0.0496|-0.1002|0.5568
2023-04-23 16:46:30|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.1671|||||||||4.04|4.04||27.31|||||||||1.3302|0.8727||0.8212|1.334||||1.87|||0.92||||8.97|0.0671|||0.3033
2023-04-23 16:46:31|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|14.59|0.98|3|7|1.01|1.56|0.3879|0.4973|0.0962|0.1323|0.0793|0.114|0.0671|0.0954|0.4|0.03|0.03|0.39|0.25|0.01|0.13|0.0699|0.1068|0.0383|0.0614|0.0596|0.1017|-0.3802|0.3894|-0.0929|0.0173|0.0533|-0.0116|-0.0091|0.42|0.48|0.0019|0.4097|0.57|29.04|||5.3|0.0428|0.0897|-0.28|0.7482
2023-04-23 16:46:32|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|13.26|4.42|-4.71|-4.62|1.56|1.56||0|0.5752|0.5475|0.5211|0.5261|0.3333|0.3327|0.92|0.31|0.31|2.6|2.6|2.92|-0.86|0.1186|0.1284|0.0114|0.0121|0.1395|0.1449|-0.0295|0.0347|0.0245|-0.0398|0.0237|0.0452|-0.2437|0.39||0.0048|0.0259||||||0.0644|0.043|1.0833|0.8182
2023-04-23 16:46:32|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|5.47|1.15|-0.41|-0.41|0.77|0.8||0|0.4411|0.3842|0.4411|0.3842|0.2412|0.206|18.88|3.98|3.98|28.21|27.41|28.46|-52.6|0.1436|0.1327|0.0102|0.0099|0.0505|0.0475|-0.3643|-0.1298|0.0544|0.0067|0.0685|0.1064|0.1108|||0|0|||5000000|1210000||0.0573|0.0647|-0.3572|0.2817
2023-04-23 16:46:35|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|15.81|0.73|7.95|11.91|0.97|0.98|0.0559|0.0582|0.0004|0.0069|0.0717|0.0647|0.054|0.0463|34254.53|1574.84|1574.84|25563.61|25423.39|10919.97|3133.4|0.0625|0.0568|0.0373|0.0306|0.0004|0.006|4.5993|0.7761|-0.0385|0.1479|0.1481|-0.0066|0.0272|1.54|1.78|0.0511|0.1126|0.65|9.92|2360000000|136190000|5.56|0.0374|0.061|-0.2|0.4862
2023-04-23 16:46:39|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|17.44|0.52|14.12|-103.13|1.22|1.37|0.1101|0.1183|0.0513|0.0472|0.0422|0.0496|0.0348|0.0384|31571.45|1090.97|1090.65|13447.71|11917.01|3727.24|105.44|0.0697|0.0656|0|0.0281|0|0.0293|-0.689|0.0039|0.0567|0.3883|0.2758|0.3242|-0.0496|0.34|1.15|0.2519|1.2749||6.12|8470000000|324160000|14.78||0.0116|0|0.1053
2023-04-23 16:46:41|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|14.16|4.91|-1.33|-1.32|2.25|2.36||0|0.505|0.3958|0.505|0.3946|0.3985|0.3159|9007.96|3124.62|3124.62|19663.42|18786.45|36822.78|-33390.8|0.1731|0.1119|0.0095|0.0065|0.0958|0.0574|3.758|0.81|0.2127|0.4255|0.3803|0.1352|-0.0536|0.12||1.0302|1.0302|||1600000000|647790000|||0.0142|-1|0.0166
2023-04-23 16:46:43|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|12.46|1.81|14.26|16.92|3.05|3.07|0.2116|0.2088|0.1767|0.1643|0.1867|0.1788|0.1469|0.1428|52626.01|7648.9|7648.9|31274.42|31068.7|5511.81|6683.6|0.2639|0.2217|0.1867|0.1621|0.2235|0.1853|0.907|0.7519|0.092|0.0929|0.2751|0.0932|-0.0161|3.97|4.46|0.1009|0.1016|1.25|21.63|36730000000|5490000000|5.5|0.0296|0.0607|-0.5385|0.388
2023-04-23 16:46:44|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|7.29|0.93|22.17|13.93|1.46|1.57|0.2119|0.1945|0.1546|0.1453|0.1575|0.155|0.1351|0.1356|66446.68|10265.69|10265.69|42057.17|39046.49|4623.91|10106.85|0.2204|0.2593|0.1536|0.1776|0.1667|0.1923|-0.6034|0.0199|0.274|-0.3201|0.1567|0.1017|0.3606|1.06|2.13|0.0167|0.3612|1.11|3.34|||4.6||0.0363|-1|0.2227
2023-04-23 16:46:47|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-11.88|4.73|||0.54|0.54||0|-0.3062|0.4212|-0.3062|0.4212|-0.3984|0.2313|1.75|0.12|0.12|15.49|15.49|1.3||-0.0437|0.0777|-0.0041|0.0085|-0.0144|0.0624|-3.2236|-1.6538|-0.4158|-0.5909|-0.5801|-0.1077|-0.2106|0.01||0.3035|0.3035|||||||0.0143|-1|
2023-04-23 16:46:49|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|14.64|1.06|9.46|53.8|0.98|0.98|0.132|0.1378|0.1013|0.1105|0.0995|0.0919|0.073|0.0841|12051.95|870.61|870.61|13030.82|13017.2|3523.56|1347.81|0.0689|0.073|0.0465|0.0426|0.0635|0.0602|4.6512|0.2614|0|1.1309|0.1491|-0.0102|0.5325|1.07|1.36|0.1108|0.2955|0.51|12.49|13630000000|1230000000|3.28||0.0079|-1|0.0965
2023-04-23 16:46:50|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|9.94|0.57|6.19|9.06|0.91|0.91|0.1349|0.2628|0.1258|0.2484|0.1001|0.2394|0.0568|0.2373|60.17|3.87|3.87|37.31|37.27|3.36|5.15|0.0977|0.144|0.062|0.1026|0.0845|0.1008|-0.2439|-0.2323|-0.0066|0.4533|0.6198|0.2682|-0.0303|1.06|1.36|0.4798|0.828|0.63|71.11|115990000|11440000|1.32|0.1558|0.1187|0.5714|2.0804
2023-04-23 16:46:51|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|35.91|1.4|-1.98|-1.9|0.83|0.86|0.5389|0.5663|0.1506|0.3233|0.1393|0.3103|0.039|0.2299|9061.09|354.59|354.59|15198.74|14767.77|1510.77|-6418.08|0.0239|0.1356|0.0182|0.0779|0.0321|0.1125|-2.3946|-0.8117|-0.2522|-0.5971|-0.4537|0.1387|0.0979|0.21|2.23|0.4055|0.6243|0.19|0.2|1460000000|141450000|2.19|||0|1.5711
2023-04-23 16:46:54|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|30.68|0.55|2.96|-7.24|0.6|0.63|0.1471|0.0966|0.0445|-0.0474|0.0168|-0.0542|0.0181|-0.0546|1.04|0.02|0.02|0.95|0.91|0.15|0.19|0.0199|-0.0207|0.0085|-0.0086|0.021|-0.0012|6.01|1.23|-0.2304|0.2223|0.6174|-0.0442|-0.0149|0.46|0.66|0.852|1.2074|0.47|17.64|157300|2840|27.2||0.0188|0|
2023-04-23 16:46:54|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|6.26|2.57|-1.44|-1.44|1.31|1.34||0|0.5519|0.5029|0.5433|0.5021|0.4101|0.4019|7524.92|3081.11|3081.11|14713.78|14418.11|17225.02|-13395.93|0.2349|0.2116|0.0208|0.0182|0.0692|0.0774|0.164|0.2823|0.3226|0.3518|0.3077|0.2384|0.4058|0.14||1.4061|2.3717|||1160000000|502850000|||0.0078|0|
2023-04-23 16:46:57|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|4.17|1.13|7.54|10.29|0.43|0.43||0|0.3161|0.3788|0.3161|0.3791|0.2711|0.2717|44.22|11.99|11.99|115.59|115.08|67.66|6.64|0.107|0.1224|0.0108|0.0117|0.0585|0.0586|0.569|0.015|-0.0816|0.4608|0.1313|0.0542|0.0486|0.09||0.4227|0.4503|||13140000|3560000||0.1326|0.0687|0.2856|0.3459
2023-04-23 16:46:58|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|12.01|1.11|-5.31|-2.91|1.37|1.39|0.1085|0.14|0.0753|0.0527|0.1166|0.1794|0.0925|0.1456|17397.01|1606.8|1606.8|14110.71|13894.98|3519.89|-3636.14|0.1159|0.1358|0.0296|0.0498|0.0244|0.0288|-1.5428|1.0266|-0.077|-0.1806|0.4703|-0.0487|0.2194|0.39|1.57|1.1781|1.971|0.27|1.43|2470000000|271910000|5.47|0.1265|0.0552|1.18|0.8353
2023-04-23 16:47:00|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|6.25|2.9|-0.85|-0.85|0.9|0.92||0|0.5577|0.5445|0.5577|0.5472|0.4636|0.4629|0.23|0.11|0.11|0.74|0.72|0.64|-0.78|0.15|0.1648|0.0156|0.0184|0.0517|0.1033|0.4946|0.1531|0.124|0.2717|0.1138|0.1104|0.1875|0.16||1.9387|1.9721|||151130|70060||0.0516|0.0298|3.8182|0.3204
2023-04-23 16:47:03|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|45.4|1.27|-36.07|-23.73|2.33|3.19|0.1821|0.2009|0.0332|0.0209|0.0408|0.0471|0.0281|0.039|48673.07|1365.57|1365.57|26595.53|19433.33|4276.79|-1718.93|0.052|0.0407|0.0266|0.0288|0.0288|0.0167|-0.8972|-0.4666|-0.0584|-0.0334|0.1927|0.1228|0.1475|0.39|1.28|0.1098|0.7192|0.89|4.35|||22.56|0.0185|0.0521|-0.5875|0.8795
2023-04-23 16:47:04|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|25.32|1.91|218.46|-6.4|0.56|0.57|0.1667|0.2854|0.1259|0.2448|0.2669|0.3347|0.0755|0.2683|3862.27|726.73|726.73|13065.4|12866.28|698.29|-1136.86|0.0261|0.1047|0.0286|0.0715|0.0229|0.0656|-1.3104|-0.7516|-0.1015|-0.0069|0.2412|0.1397|-0.1023|2.79|4.83|0.0727|0.1232|0.19|0.54|11080000000|1680000000|1.48||0.0501|-1|1.8212
2023-04-23 16:47:06|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|8.77|1.04|4.19|-56.24|1.99||0.2593|0.2522|0|0.1215|0|0.1144|0|0.092|32547.01|3854.49|3854.49|16986.44||4502.61|5534.8|0.2349|0.1354|0.0851|0.0527|0.1577|0.1075|0|0|0.1852|0|0|0.0968|0.1073||1.02|0|0|0.59|||182290000|19.83|0.074|0.0511|1.2727|
2023-04-23 16:47:09|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|37.55|4.37|229.7|950.72|6.74|9.32|0.391|0.4274|0.1514|0.1648|0.1603|0.1682|0.1165|0.1282|1428.48|166.4|166.4|926.89|670.46|338.64|27.21|0.1937|0.2273|0.0802|0.0817|0.1503|0.1785|-0.204|0.1843|0.105|0.1989|0.2092|0.1277|-0.0431|1.46|1.68|0.2299|0.2299|0.69|7.88|||1.2|0.0085|0.0102|0.1|0.3305
2023-04-23 16:47:10|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-81.1|2.07|-134.9|-47.23|0.82|0.83|0.1063|0.0801|0.0125|-0.0014|-0.0248|0.0351|-0.0181|0.0266|0.42|-0.01|-0.01|1.06|1.05|0.16|-0.01|-0.01|0.0069|-0.0074|0.0061|0.0029|0|-0.0726|-7.6425|0|0.067|0.3337|0.0635|0.2457|1.44|1.97|0.2169|0.2774|0.26|5.77|||3.74|||0|
2023-04-23 16:47:13|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|22.6|0.68|3.54|3.59|1.7|1.77|0.2296|0.2541|0.0733|0.0788|0.0389|0.0428|0.0299|0.0355|68911.8|2061.59|2061.59|27478.7|26260.49|2972.25|13152|0.0736|0.0795|0.0086|0.0117|0.1319|0.1448|-0.3669|-0.1931|-0.0149|0.1054|0.1027|0.1113|-0.212|3.12|3.6|0.0045|0.0526|0.28|288.23|||244.68|0.0649|0.0167|2.3679|1.4823
2023-04-23 16:47:14|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|35.5|0.15|9.18|15.74|1.91|2.11|0.0405|0.071|0.0033|0.0172|0.0075|0.0215|0.0048|0.0178|239308.73|1036.48|1036.48|19276.92|17447.23|9134.35|4007.39|0.0531|0.1116|0.0273|0.0498|0.0195|0.0635|37.5071|-0.4118|-0.1922|0.5906|0.7991|0.1462|-0.066|0.66|1.1|0.0336|0.5885|4.37|19.2|11630000000|72730000|29.6|0.0379|0.0538|-0.4545|1.204
2023-04-23 16:47:15|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|3.28|1.21|-0.19|-0.19|0.37|0.38||0|0.3787|0.4491|0.3787|0.4491|0.368|0.3271|49.26|18.14|18.14|159.01|155.88|115.04|-316.58|0.1265|0.1409|0.0109|0.0127|0.0403|0.0596|0.6817|-0.0105|0.045|-0.2492|-0.0548|0.0591|0.0927|0.13||0.3172|1.1944|||12640000|4760000||0.0896|0.0614|0.038|0.2244
2023-04-23 16:47:16|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|10.64|3.71|-2.55|-1.83|0.72|0.72||0|0.4871|0.4106|0.4871|0.4106|0.4086|0.352|0.08|0.02|0.02|0.39|0.39|0.16|-0.15|0.0716|0.0556|0.0122|0.0105|0.0508|0.0394|0.401|0.712|0.0221|0.2152|0.2149|0.0038|-0.3801|0.1||0.7655|0.7683|||82390|33670||0.0132|0.0379|0|
2023-04-23 16:47:18|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|32.55|0.12||-4.06||||0.1121|0.027|0.0525|0.0221|0.0497|0.004|0.0408|60659.38||||||1741.32|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||160800000000|2590000000||||0|
2023-04-23 16:47:21|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|-1.35|0.78|-5.99|0.85|0.33|0.33|0.0931|-0.0114|-0.2498|-0.1151|-0.5636|0.0042|-0.5772|-0.0069|4588.33|114.46|114.46|10769.94|10706.36|351.1|7696.48|-0.2185|0.0091|-0.0541|0.0073|-0.0401|-0.0595|-148.1304|-2.2304|-0.4087|-0.7027|-0.6451|0.0199|-0.0936|0.14|0.96|0.2383|0.656|0.09|1.37|||0.68||0.0048|0|
2023-04-23 16:47:22|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-4.47|0.33|-0.92|-0.69|22.29|-5.61||0|0.3947|0.2148|0.1628|0.0766|-0.1252|-0.0254|0.11|-0.01|-0.01||-0.01|0.12|-0.04|-1.077|0.0317|-0.0028|0.0004|0.0887|0.0543|-2.069|-1.9944|0|-0.3533|-0.0241|0.1368|0|0.15||244.0149|244.0149||||||||0|
2023-04-23 16:47:23|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|18.14|3.63|22.5|86.49|0.84|0.85||0|0.3627|0.4012|0.3627|0.389|0.2521|0.3389|0.06|0.01|0.01|0.26|0.26|0.14|0.01|0.0463|0.0563|0.0082|0.0088|0.0254|0.0241|23.5922|0.0079|-0.0958|0.7652|0.3775|0.018|0.0384|0.15||0.739|1.9583||||||0.0238|0.0373|0.7778|0.469
2023-04-23 16:47:24|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.3248|||||||||0.42|0.42||5.51|||||||||-0.2652|-0.48||0.0732|0.0237||||1.24|||0.21||||8.17||||1.5269
2023-04-23 16:47:26|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|5.88|0.58|7.3|10.02|0.97|1.28|0.3331|0.3083|0.1304|0.1105|0.1229|0.1043|0.0995|0.0846|44.11|4.39|4.39|26.55|22.3|6.02|3.53|0.1486|0.1386|0.0263|0.0258|0.1336|0.1333|0.1445|-0.1059|0.1697|-0.0207|-0.1489|0.0551|0.2517|0.28|0.39|0.1821|0.2002|0.26|3077.55|258350|25790|4.98|0.067|0.0436|0.8824|0.3418
2023-04-23 16:47:31|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|19.18|2.12|6.3|271.2|10.55|10.55|0.1839|0.0724|0.1444|-0.0206|0.1115|-0.06|0.1103|-0.0607|0.83|0.09|0.09|0.17|0.17|0.24|0.28|0.603|0.0688|0.0808|0.0443|0.1302|0.0829|-1.0848|1.7442|0.1726|0.247|1.2653|0.2632|0.5762|0.79|0.98|0.1212|4.4388|0.73|82.04|||9.07|0.0173|0.0232|0|0.6792
2023-04-23 16:47:35|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-11.99|0.94|6|107.41|0.4|0.56|0.3469|0.6071|-0.0123|0.1879|-0.0551|0.0759|-0.0786|0.0784|0.07|||0.16|0.11|0.01||-0.0319|0.0129|-0.0142|0.0114|-0.0034|0.0359|-0.979|-6.2381|0|-0.1892|-0.1689|-0.0088|0.0585|2.5|3.23|0.1835|0.1873|0.26|33.85|1440000||3.59|0.1202|0.0511|0|-1.6949
2023-04-23 16:47:36|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|33.05|1.29|-1.76||0.81|31.28||0|-0.506|0.0898|0.1015|0.1138|0.0536|0.0691|0.09|0.01|0.01|0.15||0.26|-0.07|0.0299|0.0012|0.0015|0.0029|-0.0407|0.007|0|0.1447|-0.0978|0|0.0561|0.0301|0|0.21||2.5973|4.7758||||||0.0446|0.0528||0.4836
2023-04-23 16:47:37|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|18.73|4.23|3.24|3.38|0.65|0.66||0|0.3659|0.3755|0.3659|0.3736|0.311|0.3162|0.04|0.01|0.01|0.24|0.24|0.09|0.05|0.035|0.0406|0.0078|0.0083|0.0274|0.0325|1.43|0.5747|-0.1106|0.4909|0.0795|-0.0091|0.0429|||0.3758|0.8049|||72820|22650||0.0118|0.0504|0.25|0.4497
2023-04-23 16:47:39|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|3.48|0.29|||0.47|0.52|0.2096|0.2736|0.0992|0.0402|0.0984|0.037|0.0842|0.031|85.76|||53.1||4.3||0.1454|0.0297|0.0686|0.0176|0.1315|0.0284|0|0|0|0.5574|0.6612|0.1543|0|1.02|1.04|0.0143|0.044|0.81|109.59|||2.19||0.0189|0.2034|
2023-04-23 16:47:42|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-2.91|1.76|2.81|4.07|0.8|0.8|1.0395|0.8962|0.5155|0.3454|-0.6039|-0.0152|-0.6037|-0.0172|0.11|-0.06|-0.06|0.23|0.23|0.03|0.05|-0.2421|-0.0122|-0.0487|0|0.0438|0.0302|-0.7143|-2.0556|0|-0.352|0.0196|0.0582|-0.6137|0.27|6.26|3.6842|3.6842|0.08||||||0.021|0|
2023-04-23 16:47:47|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|31.64|4.05|36.06|-127.26|1.6|1.62|0.2305|0.2973|0.1041|0.1679|0.1323|0.182|0.1281|0.1778|0.1|0.01|0.01|0.25|0.24|0.01|0.01|0.0509|0.1014|0.0341|0.0498|0.0287|0.0564|-0.5224|0.9055|-0.2496|0.1368|0.1771|-0.0908|-0.1607|1|1.21|0.1496|0.3203|0.27|19.33|||2.12|0.2703|0.1069|0|0.7989
2023-04-23 16:47:50|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-58.23|0.45|10.04|42.1|1.11|1.69|0.2003|0.2216|0.0069|0.0475|-0.0065|0.0343|-0.0077|0.0339|0.82|-0.01|-0.01|0.33|0.22|0.07|0.04|-0.0184|0.0635|-0.0063|0.0318|0.0082|0.0531|5.1003|-1.2315|0|0.1246|0.0409|0.0452|-0.1219|0.47|0.98||0.8562|0.95|3.57|||4.78|0.0407|0.0336|-0.1111|-2.48
2023-04-23 16:47:55|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|5.61|0.1|1.15|1.57|1.91|-14|0.2438|0.2479|0.0521|0.051|0.026|0.025|0.0173|0.0167|9593.76|166.45|166.44|490.3|-66.7|159.29|813.55|0.4095|0.2765|0.0342|0.0357|0.0933|0.0937|-0.7382|0.0575|0.0756|0.1607|0.1816|0.15|-0.0534|0.2|0.63|1.107|6.2016|1.97|10.49|7380000|127940|189.84||0.5645|-1|
2023-04-23 16:47:56|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|39.3|1.54|4.64|15.05|5.88|7.44|0.1684|0.1612|0.0458|0.0444|0.0497|0.0326|0.0392|0.0281|145.94|5.71|5.71|38.21|30.2|17.71|48.47|0.1612|0.0593|0.0449|0.0221|0.1166|0.049|11.0671|4.3899|0.3248|1.204|0.962|0.3198|0.4583|0.42|0.72|0.0684|0.1966|1.07|5.76|743840|31070|9.33|0.0004|0.0022|-0.2905|0.0935
2023-04-23 16:48:00|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|34.08|14.02|61.21|40.36|10.59|11.51|0.8613|0.8096|0.5287|0.4105|0.5497|0.4348|0.4114|0.3279|16.34|5.43|5.43|21.63|19.91|9.3|6.83|0.3402|0.2673|0.2454|0.1914|0.2864|0.2276|0.3162|0.3246|0.3121|0.2228|0.2554|0.1906|0.5287|2.39|3.64|0.1249|0.1281|0.6|0.43|7010000|2890000|11.23|0.0082|0.0163|0.2899|0.4978
2023-04-23 16:48:03|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-906.66|2.53|16.16|-40.95|4.84|4.92|0.0626|0.2709|0.02|0.2328|-0.003|0.2076|-0.0028|0.2079|19.42|1.28|1.28|10.15|9.98|2.84|2.42|-0.0053|0.3013|-0.0014|0.1222|0.0128|0.1402|11.0914|-1.0184|0.195|1.476|0.4086|0.697|0.5239|0.18|0.66|0.3679|1.4533|0.58|2.72|751760|-1820|551.28|0.0275|0.0139|2.7185|-13.0628
2023-04-23 16:48:07|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|75.84|12.34|56.63|59.25|12.5|18.97|0.5164|0.4917|0.2582|0.2363|0.2188|0.192|0.1627|0.1498|2.34|0.33|0.33|2.31|1.49|1.18|0.69|0.1965|0.2119|0.1179|0.1248|0.1684|0.193|0.1739|0.2214|0.3102|0.1638|0.1012|0.3026|0.2925|1.58|1.73|0.0021|0.3017|0.68|14.47|610160|106460|11.67|0.0035|0.0052|0.282|0.2577
2023-04-23 16:48:08|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|12.56|0.81|17.29|22.99|1.56|1.68|0.2025|0.1532|0.0604|-0.0159|0.0636|0.024|0.0643|0.0243|12.22|0.8|0.78|6.34|5.89|5.4|0.57|0.1315|0.0491|0.055|0.0211|0.1035|-0.0163|0.5635|1.2013|-0.0051|0.3839|0.1532|0.0867|-0.1574|1.17|1.28|0.0165|0.0281|0.86|15.26|2830000|180550|3.51|0.0189|0.0611|-0.0102|0.2313
2023-04-23 16:48:10|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|32.68|2.69|30.56|35.5|2.55|2.6|0.2614|0.2849|0.1044|0.121|0.0926|0.1423|0.0822|0.1222|20.45|1.68|1.68|21.58|21.18|7.32|1.8|0.0782|0.1277|0.0538|0.0898|0.0805|0.1007|0.9233|0.0655|-0.0485|0.1949|0.0031|0.0846|0.1825|1.96|2.63|0.0001|0.0596|0.69|3.29|4160000|323470|3.69|0.0294|0.0285|-0.4256|0.7045
2023-04-23 16:48:11|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|42.69|7.91|22.12|25.36|7|7.71|0.7507|0.7568|0.2323|0.229|0.2587|0.2587|0.1853|0.1924|30.14|4.45|4.45|34.04|30.9|32.23|12.04|0.1726|0.2127|0.1097|0.1354|0.1514|0.1797|0.1898|0.2425|0.2195|0.2158|0.2927|0.1714|0.2733|1.61|2.09|0.0047|0.0099|0.57|0.84|1480000|284280|13.52|0.0062|0.01||0.3953
2023-04-23 16:48:12|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|30.83|0.87|12.78|47.35|5.57|5.57|0.0371|0.1015|0.0371|0.0427|0.0364|0.0417|0.0282|0.0345|63.04|1.79|1.79|9.85|8.7|2.95|4.29|0.1916|0.1845|0.0711|0.0852|0.1069|0.1169|6.913|0.8646|0.1807|0.188|0.2176|0.2632|0|0.47||0.3801|0.9019||10.67||||0.0024|0.0071|-0.5312|
2023-04-23 16:48:13|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|16.13|1.45|11.98|22.57|4.15|4.4|0.1617|0.1689|0.1048|0.1075|0.1141|0.1122|0.0896|0.09|18.11|1.62|1.62|6.31|5.95|1.67|2.18|0.2517|0.3088|0.1624|0.1925|0.1994|0.237|0.1005|0.1551|0.0438|0.1484|-0.0609|0.044|0.4646|0.68|1.19|0.0006|0.1781|1.78|8.92|||138.1|0.0732|0.0679|0|1.1975
2023-04-23 16:48:16|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|74.94|0.88|311.16|-21.21|2.54|3.32|0.0563|0.09|0.0171|0.0391|0.015|0.0354|0.0117|0.0267|47.49|0.56|0.56|16.36|12.54|7.28|0.13|0.0343|0.0579|0.0144|0.0247|0.0177|0.0383|0.5794|-0.2632|-0.1142|0.0968|0.1382|0.113|0.3487|0.6|1.17|0.1841|1.241|1.18|4.86|7470000|90700|25.09|0.0018|0.0014|-0.3063|0.931
2023-04-23 16:48:17|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|49.46|3.92|96.05|-84.94|9.04|9.51|0.224|0.2301|0.0759|0.0715|0.0775|0.0771|0.0793|0.0752|26.89|2.15|2.13|11.66|11.09|2.01|1.1|0.2004|0.1367|0.098|0.0796|0.1454|0.1076|0.4634|0.4238|0.0943|0.4762|0.5605|0.1996|0.3847|1.03|1.66|0.0887|0.1656|1.25|4.25|1900000|149140|3.87|0.0043|0.0058|0.5|0.2271
2023-04-23 16:48:21|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|269.24|0.42|3.82|-3.15|1.39|2.84|0.0697|0.2417|-0.0191|0.0352|0.0063|0.088|0.0016|0.0836|9.99|0.02|0.02|3.04|1.76|2.02|1.11|0.0056|0.1311|0.0053|0.0275|-0.0105|0.021|-1.0203|-0.9744|-0.3731|-0.0572|0.0183|0.0832|0.2109|0.72|1.09|2.5772|3.0967|0.5|9.66|2390000|25610|8.12|0.0403|0.0272|0.25|30.4185
2023-04-23 16:48:24|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|80.15|27.45|396.46|-78.69|4.25|4.6|0.4412|0.3656|0.2687|0.0344|0.4138|0.2953|0.3425|0.2383|0.61|0.13|0.13|3.92|3.63|2.56|-0.03|0.0545|0.0206|0.0498|0.0189|0.0342|0.0044|2.1331|1.2881|0.0009|2.329|0.8786|0.153|0.4998|11.56|12.77||0.0019|0.15|1.65|767050|261660|1.43||0.0002|0|
2023-04-23 16:48:30|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|165.2|3.87|26.89|67.63|1.48|3.33|0.5168|0.5035|0.0345|0.1665|0.0303|0.2221|0.0234|0.1921|1.67|0.32|0.32|4.38|1.57|0.34|0.18|0.009|0.1026|0.0084|0.097|0.0104|0.0863|-0.4158|-0.9108|0.1494|-0.2259|-0.1225|0.3215|0.4868|0.87|1.2|0.0064|0.0271|0.3|9.88|1680000|46600|3.8||0.0036|0|1.1152
2023-04-23 16:48:31|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-10.02|0.45|27.59|-18.04|2.12|2.39|0.0083|0.072|-0.0459|0.0154|-0.0516|0.0233|-0.0446|0.02|29.58|-2.2|-2.2|6.24|5.62|2.63|1.14|-0.1889|0.0321|-0.0532|0.0355|-0.0456|0.0278|1.4713|0.1188|0|0.1557|0.0208|0.1571|0.5267|0.29|0.72|1.4472|2.6492|1|8.08|1650000|-88000|87.42||0.0124|-1|-0.3829
2023-04-23 16:48:33|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|-119.47|0.94|3.72|-2.25|1.69|1.91|0.0834|0.1297|-0.0741|-0.0012|-0.015|0.0222|-0.0079|0.0194|8.72|0.84|0.84|4.88|4.29|5.59|-3.06|-0.0132|0.1037|-0.0043|0.0367|-0.1023|0.0235|-3.733|-1.0889|0|-0.2418|-0.6122|0.3417|0.2373|0.92|1.21||0.0055|0.54|5.15|1960000|-15490|4.21|0.0517|0.0233|0|-9.4487
2023-04-23 16:48:36|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|100.37|17.61|50.66|153.89|11.32|12.67|0.6202|0.6719|0.1851|0.229|0.218|0.2616|0.1754|0.2042|2.22|0.63|0.63|3.45|3.09|1.86|0.44|0.1144|0.1533|0.0814|0.1203|0.0793|0.1255|-0.5797|-0.4365|0|-0.1349|-0.0761|0.229|0.072|1.92|2.37|0.2696|0.3397|0.47|3.28|1190000|208060|16.16|0.0157|0.006|1.1669|0.9316
2023-04-23 16:48:36|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|46.45|19|44.46|55.47|6.85|7.43|0.7689|0.7772|0.4571|0.4687|0.5215|0.5297|0.4089|0.4654|1.7|0.72|0.72|4.73|4.36|1.07|0.73|0.1935|0.2518|0.1722|0.2065|0.1646|0.2054|-0.002|0.0961|0.3146|0.0511|0.1778|0.3739|0.1556|10.21|10.89||0.0552|0.38|3.07|||5.56|0.0041|0.0034|-0.2878|0.1996
2023-04-23 16:48:39|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-3.67|0.52|-69.66|-5.69|0.58|0.72|0.0784|0.4522|-0.0556|0.2162|-0.1288|0.2309|-0.1421|0.1641|9.55|-1.33|-1.33|8.57|6.89|5.18|-0.07|-0.1453|0.1341|-0.0292|0.0304|-0.0124|0.0496|-27.7282|-3.8128|0|-0.1064|-0.2517|0.1264|0.0452|0.23|1.62|1.5507|1.919|0.18|0.32|3890000|-647650|197.07|0.0188|0.042|-0.75|-0.7098
2023-04-23 16:48:42|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-56.08|4.95|23.5|13.2|3.85|8.92|0.2565|0.3635|-0.0331|0.1048|-0.0493|0.1031|-0.0883|0.0946|3.01|0.05|0.05|3.87|1.67|1.64|1.38|-0.0675|0.0357|-0.0144|0.027|-0.0099|0.0274|-0.6782|-3.281|-0.3435|1.2925|0.2478|0.0879|0.0455|0.48|0.85|0.1947|1.0743|0.27|1.33|1460000|-78810|0.64||0.0046|0|-0.5303
2023-04-23 16:48:43|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-33.55|0.98|34.84|-56.99|2.82|3.49|0.0918|0.176|-0.0259|0.0415|-0.0354|0.0448|-0.0292|0.0366|7.24|-0.11|-0.11|2.52|2.04|1.36|0.28|-0.0808|0.0625|-0.0405|0.0373|-0.0281|0.0431|1.2525|-2.2887|0|0.0646|-0.0325|0.1322|0.2149|0.54|0.9|0.2879|1.171|1.04|7.18|1490000|-58390|22.97|0.0048|0.0193|-0.828|-0.4427
2023-04-23 16:48:46|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|32.23|8.67|57.92|32.56|9.06|9.51|0.7953|0.7702|0.343|0.2817|0.3587|0.3071|0.2688|0.2306|13.11|2.75|2.75|12.54|11.95|10.19|4.19|0.3085|0.183|0.2158|0.1317|0.2949|0.1695|0.2113|0.3002|0.5243|0.0247|0.2761|0.3913|0.2376|2.16|2.93||0.0005|0.8|0.75|2360000|635270|15.35|0.0033|0.0049|2.5|0.3729
2023-04-23 16:48:47|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|24.01|8.47|20|22.77|2.78|2.99|0.5314|0.555|0.3354|0.3406|0.4143|0.3816|0.3527|0.3243|2.87|1.01|1.01|8.74|8.13|3.85|1.22|0.1205|0.2165|0.1099|0.1811|0.0974|0.1959|-0.1359|0.1609|0.142|-0.1081|0.0118|0.1088|0.0903|8.5|9.17||0.0002|0.31|2.74|820190|289280|67.24|0.0252|0.0103|1.1667|0.3457
2023-04-23 16:48:48|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|25.38|2.29|13.87|19.43|2.75|3|0.5227|0.5584|0.1196|0.0956|0.1095|0.0785|0.0903|0.0643|13.48|1.22|1.15|11.23|10.24|3.37|2.23|0.1154|0.0834|0.052|0.0355|0.0694|0.0527|0.208|0.5641|0.1849|0.1008|0.0946|0.1059|-0.107|1.03|1.38|0.2987|0.7136|0.58|2.75|1030000|92690|2.59|0.016|0.0144|0.3363|0.6048
2023-04-23 16:48:50|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-0.44|0.22|-10.3|-5.92|0.61|1.2|0.0658|0.1196|-0.1819|-0.0478|-0.6091|-0.0883|-0.5102|-0.0764|8.64|-4.65|-4.65|3.18|1.59|2.12|-0.19|-0.8209|-0.1114|-0.2213|-0.0254|-0.104|-0.0412|0.5374|-2.2832|0|-0.1657|-0.5783|-0.0134|0.0265|0.35|0.65||2.1966|0.43|6.57|1710000|-890970|17.7||0.0058|-1|-0.0292
2023-04-23 16:48:52|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|31.33|13.03|34.92|39.69|2.31|2.36|0.8499|0.808|0.3266|0.2844|0.3995|0.4155|0.4158|0.4034|1.48|0.53|0.53|8.34|8.21|1.3|0.58|0.0789|0.1133|0.0696|0.0953|0.0503|0.0689|-0.0631|-0.1286|-0.0137|0.0045|0.0587|-0.0178|0.0685|1.99|2.13||0.0533|0.17||1520000|626130|12.38|0.0136|0.011|0.2308|0.3433
2023-04-23 16:48:53|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|-304.18|2.85|14.19|22.31|3.4|8.51|0.375|0.4193|0.0435|0.0901|0.0122|0.0507|-0.0094|0.026|2.33|0.02|0.02|1.95|0.78|0.26|0.41|-0.0111|0.0276|0.001|0.0208|0.0214|0.05|0.6453|-1.1275|-0.2989|0.1452|-0.0228|0.1624|-0.0302|0.57|0.7|0.0029|0.7257|0.49|39.61|258030|520|4.03||0.0015|0|-0.891
2023-04-23 16:48:54|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|204.29|13|53.81|-35.64|5.89|9.07|0.8902|0.931|0.014|0.1734|0.0463|0.2079|0.0636|0.1872|5.24|0.92|0.92|11.57|7.51|1.63|0.66|0.0298|0.1122|0.0193|0.0761|0.0053|0.08|-0.9384|-0.6853|-0.0185|-0.2809|0.0466|0.1676|0.2083|0.99|1.49|0.1254|0.2059|0.34|0.74|1300000|74930|4.34|0.0039|0.0031|0.6316|0.9894
2023-04-23 16:48:55|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|20.95|2.48|18.91|31.96|2.73|2.82|0.4915|0.5323|0.1163|0.1899|0.135|0.2189|0.1186|0.1898|10.92|1.41|1.41|9.95|9.63|4.67|1.42|0.1351|0.2361|0.0856|0.1526|0.1127|0.2054|-0.0869|-0.3516|0.0195|0.0174|0.0774|0.1186|0.1678|2.07|2.48||0.0097|0.72|3.06|2110000|250800|4.16|0.0141|0.0211||0.3682
2023-04-23 16:48:56|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|21.33|3.02|13.59|15.76|3.95|4.16|0.3196|0.3169|0|0.1349|0|0.1645|0|0.1315|13.63|1.93|1.91|10.43|9.78|6.09|3.03|0.194|0.1772|0.1177|0.1182|0.1284|0.118|0.0297|0.0506|0|0.1889|0.1501|0|0||3.37|0|0|0.83||||31.87|0.017|0.0173|0.0625|0.4592
2023-04-23 16:48:57|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|10.39|6.45|43.64|120.98|0.71|0.72|0.5116|0.6244|0.0838|0.0364|0.6|0.568|0.6208|0.556|2.53|1.57|1.47|22.93|22.76|1.27|0.37|0.07|0.0634|0.0598|0.057|0.0073|0.0047|9.3336|0.0042|-0.0042|0.3544|0.245|-0.0074|0.2642|1.87|2.7|0.0885|0.1149|0.1|1.91|||3.63|0.02|0.0153|0.5|0.2121
2023-04-23 16:49:00|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|26.63|4.69|26.76|32.54|3.45|4.19|0.681|0.6595|0.1986|0.2379|0.2169|0.2067|0.1763|0.169|4.62|0.82|0.81|6.29|5.18|1.74|0.81|0.1308|0.1456|0.108|0.1078|0.1255|0.1551|-2.0729|-0.2264|0.0937|0.213|0.0579|0.2037|0.0972|2.84|3.44||0.0023|0.6|2.9|2180000|391800|12.84|0.0309|0.0253|-0.7429|0.8589
2023-04-23 16:49:01|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-0.48|0.43|-190.92|-2.04|-3.1|-2.78|-0.7257|0.0212|-0.8949|-0.0707|-0.9314|-0.0934|-0.8937|-0.0941|6.71|-6.01|-6.01|-0.93|-1.01|0.46|-0.99|-2.8387|-0.3088|-0.4358|-0.0449|0|0.0224|0.4707|-1.4601|0|-0.7519|-0.6272|0.203|0.2521|0.07|0.22|0|-8.6269|0.47|4.2|954140|-889820|32.48|0.0725|0.0193|9|-0.0723
2023-04-23 16:49:02|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|65.14|1.59|19.86|-265.79|2.69|2.78|0.0805|0.1831|0.032|0.1368|0.028|0.1279|0.0244|0.123|13.52|0.33|0.33|7.99|7.74|0.55|1.08|0.0414|0.1953|0.0226|0.1162|0.0311|0.1264|1.7717|-0.0823|0.0533|0.1134|0.1615|0.1061|0.026|0.27|0.74|0.0175|0.5681|0.93|5.26|670990|16190|13.86|0.0127|0.0219|0|1.3057
2023-04-23 16:49:03|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-65.83|8.65|86.69|-27.22|||0.471|0.6396|-0.1779|-0.0549|-0.1785|0.0317|-0.1314|0.021|1.44|-0.15|-0.15||||-0.2|-0.0368|0.0153|0|0.0105|0|-0.0096|-9.6731|-3.5185|0|0.1371|0.0852|0.0919|0.0712|||0|0||8.65||||0.0005|0.001|0|-0.0813
2023-04-23 16:49:06|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|20.26|2.08|13.26|13.99|5.95|6.35|0.2573|0.2771|0.1084|0.1015|0.1262|0.1144|0.1025|0.0947|25.05|2.56|2.56|8.74|8.18|4.42|3.92|0.2821|0.2855|0.1539|0.1689|0.2401|0.2514|0.0815|0.0687|0.0959|-0.1234|-0.0655|0.0676|-0.0044|1.15|1.67||0.0274|1.5|5.36|1970000|202090|8.38|0.0643|0.0325|0.2137|1.2419
2023-04-23 16:49:09|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|22.27|3.02|18.14|26.54|3.21|5.12|0.5379|0.6307|0.154|0.1318|0.1639|0.1557|0.1354|0.13|18.29|2.48|2.48|17.21|10.77|3.19|3.04|0.1515|0.1468|0.0967|0.0956|0.1378|0.12|0.6025|0.181|0.1327|0.3938|0.1631|0.1021|0.2049|1.01|1.38|0.003|0.0227|0.7|3.43|1160000|160080|4.2|0.0182|0.0176|0.7056|0.3495
2023-04-23 16:49:11|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|87.47|2.67|20.08|41.28|2.7|2.92|0.3793|0.3826|0.0421|0.0276|0.0526|0.0374|0.0267|0.024|4.84|0.12|0.12|4.79|4.42|2.72|0.52|0.0309|0.0161|0.0283|0.0147|0.0283|0.0151|72.871|0.238|0.1701|0.1374|0.1093|0.0335|-0.0537|0.89|1.6||0.0624|0.64|2.05|||53.09|0.0038|0.0033|0.8182|0.3337
2023-04-23 16:49:12|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-36.21|2.09|16.82|18.67|3.44|3.81|0.2577|0.3151|-0.0178|0.0673|-0.0323|0.0548|-0.0576|0.0295|15.74|-0.91|-0.91|9.54|8.62|11.55|1.95|-0.0907|0.0567|-0.0348|0.0215|-0.0096|0.0425|-1.6014|-7.5816|0|-0.2107|-0.2146|-0.0009|-0.0707|0.84|1.47|0.397|0.9514|0.59|1.54|2620000|-154450|34.98|0.0008|0.0029|-0.75|-0.3876
2023-04-23 16:49:13|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|15.42|2.38|11.23|20.24|2.09|2.2|0.6291|0.6348|0.1544|0.1552|0.1864|0.2159|0.1543|0.1814|13.5|2.04|2.04|15.35|14.45|11.68|2.54|0.1392|0.1515|0.0794|0.1013|0.088|0.0997|0.0508|0.0742|-0.1566|-0.019|0.0304|0.0816|0.2616|2.07|2.43|0.1558|0.2835|0.51|2.41|1400000|217470|3.29|0.04|0.0414|0.04|0.678
2023-04-23 16:49:17|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|41.49|8.01|15.09|15.41|3.13|3.24|0.683|0.5617|0.2149|0.0818|0.2256|0.0992|0.193|0.0751|6.28|1.21|1.21|16.04|15.46|8.34|3.33|0.0768|0.0677|0.0642|0.0554|0.0713|0.0633|0.9023|0.7692|-0.1729|-0.0271|0.0501|-0.1133|-0.3202|4.01|4.66||0.0064|0.33|0.89|||2.89|0.0162|0.0162|1.1664|0.5377
2023-04-23 16:49:20|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|33.58|5.18|109.04|47.08|5.16|5.6|0.6169|0.6465|0.1778|0.1486|0.1822|0.1538|0.1542|0.1307|5.96|0.8|0.8|5.98|5.51|1.05|0.88|0.1621|0.1152|0.1097|0.0913|0.1437|0.1067|0.4093|0.0759|0.1859|0.0741|-0.0474|0.2132|0.125|1.17|1.68|0.0351|0.0767|0.71|2.31|656620|101020|3.49|0.0516|0.0166|5.9979|0.1844
2023-04-23 16:49:21|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|43.48|1.79|16.82|29.26|3.01|3.01|0.3196|0.403|0.0467|0.0984|0.0478|0.0961|0.0411|0.0804|6.67|0.27|0.27|3.96||0.82|0.71|0.0704|0.1418|0.046|0.0922|0.0658|0.1312|0|-0.4|-0.0072|-0.1458|-0.0634|0.1306|0|0.75|1.56||0.0427|1.08||||10.08|0.0073|0.0061||
2023-04-23 16:49:22|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|-945.18|70.6|38.47|773.66|5.14|5.93|0.414|0.6071|-0.4237|0.2936|-0.1375|0.0226|-0.0747|-0.0377|0.21|0.12|0.12|2.93|2.54|0.91|0.11|-0.0054|0.0468|-0.0072|0.0385|-0.0229|0.0788|0.9531|0.9713|-0.1894|-0.0166|-0.5711|-0.1483|-0.0013|4.26|4.36|0.0341|0.088|0.06|25.1|480920|-60500|370.99|0.0035|0.0058|-0.75|-3.4626
2023-04-23 16:49:23|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-11.55|5.9|-8.84|10.68|24.93|221.19|0.1506|0.4841|-0.5641|0.0236|-0.6323|0.007|-0.5109|0.008|0.73|-0.38|-0.38|0.17|0.02|0.07|0.18|-1.0342|0.1796|-0.2252|0.0199|-0.3798|0.0967|1.1288|-26.1581|0|0.1536|-0.5525|0.2175|0.5113|0.08|0.11||1.206|0.44||124630|-63670|164.12||0.0021|-1|-0.0411
2023-04-23 16:49:27|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|23.46|1.22|20.35|22.45|3.75|3.89|0.2884|0.3102|0.0497|0.0731|0.0573|0.0922|0.052|0.08|13.48|0.7|0.7|4.39|4.18|2.08|0.81|0.1398|0.2024|0.067|0.115|0.1142|0.1568|-0.6749|-0.2784|-0.049|-0.0732|-0.0345|0.0702|0.1008|1.11|1.34||0.0198|1.31|8.38|3590000|184500|5.42|0.091|0.0481|0.5|2.165
2023-04-23 16:49:28|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|17.17|1.63|13.41|39.33|3.16|4.49|0.3259|0.3578|0.1161|0.1466|0.115|0.1444|0.0948|0.112|12.37|1.17|1.17|6.37|4.48|2.33|1.5|0.1863|0.1734|0.0879|0.1073|0.1214|0.1484|1.4063|8|0.0361|0.0396|0.0784|0.1274|-0.0464|0.84|1.02|0.2196|0.4774|0.92|10.98|752890|72150|9.27|0.033|0.0261||0.6303
2023-04-23 16:49:29|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|57.82|1.34|5.43|6.4|2.3|48.55|0.4441|0.4154|0.1272|-0.0458|0.0569|-0.0849|0.0352|-0.078|23.1|0.54|0.53|13.47|0.64|4.35|5.71|0.0407|-0.0632|0.0124|-0.0039|0.0409|0.0062|1.7736|1.1903|-0.1507|0.5055|0.7005|0.1643|-0.0528|0.53|0.74|1.3911|2.9623|0.33|11.63|||10.34||0.0056|0|0.3292
2023-04-23 16:49:30|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|-24.15|0.55|3.53|2.32|1.38|1.53|0.2561|0.2573|-0.0073|-0.0434|-0.0288|-0.0839|-0.0226|-0.0604|1.39|-0.41|-0.41|0.55|0.49|0.64|0.43|-0.0794|-0.1249|-0.0139|-0.0176|-0.0052|-0.0057|1.2603|0.9059|0|1.736|0.9484|-0.1176|-0.1745|0.74|0.81|0.831|1.8364|0.61|33.52|448420|-10140|13.88||0.1029|0|
2023-04-23 16:49:31|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|9.97|3.62|-2.48||1.08|1.18||0|0.519|0.4941|0.5127|0.4791|0.3621|0.3229|6.58|2.5|2.33|22.08|20.78|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|0.115|0.1614|0.0258|0.0699|0.0929|0.0155|0|0.31||1.0397|3.3262|||504220|182620||0.0324|0.0668|0.1548|0.5315
2023-04-23 16:49:34|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|7.88|6.98|13.56||0.65|0.65|0.7917|0.7968|0.7092|0.7099|0.9426|1.3404|0.8862|1.2781|0.16|0.28|0.28|1.72|1.72||0.08|0.0843|0.1438|0.0534|0.0858|0.0369|0.0421|-0.9163|-0.5327|0.1715|0.0547|0.0048|0.0104|0|0.22|0.28|0.5338|0.5614|0.06||||46.93|0.0511|0.0612|0.0019|0.4447
2023-04-23 16:49:35|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|3.54|3.47|8.29|5.36|0.53|0.54|0.2811|0.3257|0.032|0.0998|0.9625|0.5622|0.9807|0.5771|0.3|0.32|0.32|1.96|1.93|0.01|0.22|0.1839|0.1328|0.0711|0.0538|0.0036|0.0161|-0.1116|-0.005|0.1276|0.1607|0.1896|0.1473|-0.0785|0.02|0.04|0.3979|0.3991|0.07||80070|78520|14|0.0329|0.0424|0.0283|0.1365
2023-04-23 16:49:41|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|122.8|3.92|5.58|97.61|4.09|5.25|0.7253|0.6836|0.2726|0.258|0.0638|0.091|0.0319|0.0606|2.19|0.14|0.11|2.1|1.64|0.39|1.17|0.0315|0.0598|0.0053|0.0107|0.0412|0.0411|0|-0.5183|-0.1249|0.0146|0.0157|-0.0149|-0.0413|0.5|0.54|3.1151|3.6828|0.17||1200000|38270|6.44|0.0487|0.0526|0.8302|4.3548
2023-04-23 16:49:46|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|145.12|2.66|14.03|-40.48|2.24|2.65|0.1581|0.2131|0.0403|0.112|0.0254|0.0906|0.0183|0.0787|2.86|0.23|0.23|3.4|2.87|0.21|0.45|0.0146|0.0499|0.0079|0.0329|0.0164|0.0481|-1.0523|-0.833|0.0206|-0.1288|-0.1294|0.0403|0.2541|0.47|0.69|0.3605|0.5263|0.43|29.93|2370000|43430|9.42|0.0568|0.0666|-0.0485|5.9268
2023-04-23 16:49:47|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|34.3|0.69|24.08|34.87|3.37|-73.44|0.1236|0.1114|0.0345|0.0314|0.0293|0.0278|0.02|0.0195|61|1.15|1.15|12.46|-0.57|1.17|1.59|0.1046|0.1211|0.043|0.044|0.09|0.0882|0.1336|0.0471|0.0646|0.1704|0.1866|0.081|0.1868|0.68|1.18|0.4336|0.5781|2.1|9.86|2330000|47530|8.14|0.0255|0.0341|0.1272|0.7028
2023-04-23 16:49:49|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|10.01|0.41|6.52|-13.23|0.98|1.44|0.3028|0.2657|0.0853|0.0549|0.0571|0.0216|0.0405|0.0157|11.2|0.54|0.5|4.63|3.13|0.35|0.3|0.0965|0.0346|0.0442|0.0163|0.0812|0.0509|-0.4407|0.0289|0.3163|0.0541|0.0636|-0.02|0.0458|0.8|1.64|0.4542|0.9273|1.05|3.89|593060|25030|6.4|0.0787|0.0328|2|0.8952
2023-04-23 16:49:51|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||-45.65|16.64||1.05|1.05|1|1|1|1|||||-0.07|||3.23|3.23||0.2|||||-0.0128|-0.0631|0|0|0|4.9|0.9101|0|0|||||-0.02|||||0.0714|0.0336|0|
2023-04-23 16:49:54|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|23.28|1.69||14.34|3.52|-8.03|0.3098|0.3257|0.1297|0.1502|0.1022|0.1195|0.0728|0.0846|5.54|0.42|0.42|2.67|-1.17|0.37|0.83|0.173|0.1969|0.0581|0.0755|0.0899|0.1176|-0.0038|0.0029|0.0149|0.2491|0.1815|0.0987|0.0137|0.79|0.82|0.5333|1.4269|0.8|74.46|||6.99|0.0481|0.0448|1.3218|0.8574
2023-04-23 16:49:57|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|10.21|1.11|12.09|9.92|1.03|1.16|0.2027|0.144|0.1145|0.0686|0.1513|0.0425|0.1084|0.0306|2.47|0.21|0.21|2.65|2.36|0.11|0.34|0.1157|0.0382|0.0538|0.0171|0.0554|0.0389|0.7044|3.3739|0.1234|-0.1644|-0.1813|0.0775|0.1972|0.53|1.04|0.3691|0.5117|0.5|11.31|2170000|234630|9.46|0.081|0.0818|0.0132|0.5175
2023-04-23 16:50:00|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|12.88|15.21|35.57||0.82|0.82|0.7534|0.7921|0.6576|0.705|1.2234|2.485|1.181|2.39|0.14|0.54|0.54|2.61|2.61|0.01|0.07|0.0655|0.1677|0.05|0.1244|0.0269|0.0386|-0.9263|-0.7693|0.2626|0.1116|0.0503|0.017|0|0.11|0.11|0.2989|0.3445|0.04||||27.17|0.026|0.029|-0.1227|0.3348
2023-04-23 16:50:03|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|11.57|4.22|-1.86|-1.86|1.1|1.41||0|0.5565|0.5455|0.5346|0.5206|0.3645|0.3743|0.37|0.16|0.16|1.44|1.12|0.53|-0.83|0.1073|0.1117|0.0143|0.0151|0.0357|0.041|-0.0958|-0.0072|0.0552|0.0843|0.1113|0.1019|-0.0836|0.1||2.2233|2.2481||||||0.0832|0.092|0.9229|0.6084
2023-04-23 16:50:04|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|73.02|5.81|59.4|-25.68|1.62|3.13|0.5232|0.7357|0.1595|0.0105|0.3033|0.0368|0.3763|0.5219|1.61|1.62|1.62|5.79|3|0.72|-0.19|0.0239|-0.0283|0.0681|0.0466|0.0177|0.0087|-0.6763|-0.5628|0.6889|0.4758|0.4437|-0.1361|-0.0071|0.74|1.51|0.6837|0.8208|0.12|247.33|||10.69|0.0258|0.0463|0.0813|0.2857
2023-04-23 16:50:05|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|15.56|7.39|20.94|17.7|0.64|0.64|0.7702|0.7921|0.7305|0.7394|0.5676|1.3424|0.4747|1.2299|0.19|0.32|0.32|2.21|2.21|0.02|0.08|0.0414|0.1239|0.0279|0.0804|0.0386|0.0444|-1.4864|-0.7362|0.1625|0.0828|0.0778|0.1268|0|1.33|1.73|0.4781|0.4884|0.06||||37.17|0.0514|0.0573|0.166|0.8669
2023-04-23 16:50:08|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|14.35|0.7|7.85|8.19|0.97|7.02|0.5922|0.6004|0.0813|0.0877|0.0711|0.0888|0.0491|0.0623|1.58|0.05|0.05|1.15|0.16|0.12|0.17|0.0676|0.0788|0.0374|0.0485|0.0532|0.0636|3.2163|0.6599|-0.2296|0.3452|0.2187|0.1708|0.1356|0.6|2.03|0.2086|0.5726|0.74|1.61|||17.57|0.0567|0.0659|2|0.7662
2023-04-23 16:50:10|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-19.74|5.43|15.54||0.67|0.67|0.7647|0.7668|0.653|0.6727|-0.1401|0.4532|-0.2749|0.3453|0.16|0.14|0.14|1.31|1.31|0.01|0.08|-0.0327|0.0403|-0.0201|0.0257|0.0428|0.045|-2.0542|-1.2452|0.0517|0.0646|0.0436|0.0059|0|0.1|1.59|0.5441|0.6074|0.07||1540000|-424460|69.84|0.0618|0.0563|1.2896|-1.5746
2023-04-23 16:50:13|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|16.42|1.22|19.39|20.78|4.36|5.24|0.1952|0.1779|0.1062|0.0782|0.1024|0.0725|0.0743|0.0529|59.06|3.53|3.53|16.5|13.73|2.59|6.13|0.3091|0.1959|0.1455|0.092|0.1963|0.1306|0.659|0.7951|0.2841|0.3205|0.4129|0.1747|0.2983|1.18|1.28|0.1544|0.6072|1.96||572230|42490|7.1|0.0145|0.0164|0.5626|0.3238
2023-04-23 16:50:14|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|25.41|4.53|15.7|-13.29|1.32|1.33|0.5167|0.5674|0.2315|0.2749|0.2415|0.2403|0.1783|0.1735|0.57|0.1|0.1|1.96|1.96|0.01|0.17|0.0547|0.0451|0.0392|0.0482|0.0388|0.0502|-0.1356|-0.119|-0.3365|0.1109|0.0463|0.0573|0.3739|0.91|1.43|0.3347|0.3357|0.22||335840|59890|9.68|0.0312|0.0193|-0.0392|0.7342
2023-04-23 16:50:17|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|26.22|3.88|15.84|20.24|3.32|28.8|0.3972|0.4365|0.2376|0.3033|0.2039|0.2739|0.1479|0.1904|0.3|0.05|0.04|0.35|0.04|0.07|0.07|0.1553|0.1947|0.0684|0.0593|0.1093|0.1453|-0.2049|-0.1419|-0.0357|0.0889|0.0884|0.0735|0.7597|0.34|0.9||0.5435|0.46||299990|44370|7.74|0.0612|0.068||1.1432
2023-04-23 16:50:20|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|13.85|2.02||-11.45|0.51|0.51|0.3331|0.3434|0.0003|-0.0142|0.1218|0.1649|0.1457|0.2139|0.34|0.09|0.09|1.35|1.34|0.01|0.12|0.0378|0.0567|0.0157|0.0257|0|-0.0014|-0.701|0|-0.0697|0.0732|0|0.0621|0.2741|0.1|0.1|0.5171|0.5269|||83770|12200|2.81|0.0548|0.0316|1.2|0.6442
2023-04-23 16:50:21|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-18.39|23.85|-48.52|-16.5|3.98|4.01|0.5213|0.003|-1.5557|-2.9992|-1.297|-2.8975|-1.297|-2.8979|0.02|-0.03|-0.03|0.12|0.12|0.05|-0.03|-0.2224|-1.0183|-0.2068|-0.7983|-0.2218|-0.8419|-0.0833|-0.2163|0|0.5458|0.4306|0.2495|0.2782|13.72|14.17||0.0195|0.16|6.41|164790|-213740|2.89|||0|
2023-04-23 16:50:24|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|36.88|10.82|29.31|42.83|2.08|2.1|0.568|0.5891|0.414|0.4384|0.397|0.413|0.2934|0.3084|0.59|0.17|0.16|3.07|3.07|0.05|0.2|0.0672|0.0808|0.0483|0.0537|0.0546|0.0612|0.1071|0.0682|0.0585|0.1392|0.0996|0.0796|-0.2025|0.44|0.45|0.1531|0.2588|0.16|101.21|1570000|459770|5.9|0.0272|0.0321|0.1289|0.8497
2023-04-23 16:50:27|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|30.52|9.38|-102.96||0.84|0.85|0.6504|0.6804|0.5605|0.5737|0.3831|1.0512|0.3073|1.0196|0.14|0.07|0.07|1.5|1.5|0.01|0.06|0.0275|0.0836|0.0178|0.0548|0.0297|0.0288|-1.0412|-0.1098|-0.1202|0.1496|0.0762|0.0968|0|0.8|9.58|0.5358|0.5611|0.06||||13|0.0505|0.0464|0.0262|1.6091
2023-04-23 16:50:30|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-82.1|10.32|21.98||0.76|0.76|0.8413|0.8476|0.7646|0.788|-0.0589|1.9431|-0.1257|1.7828|0.22|-0.03|-0.03|2.99|2.99||0.1|-0.0091|0.1562|-0.0064|0.1063|0.0358|0.0447|-1.2005|-1.03|0|0.0053|0.0208|0.0623|0|0.2|1.65|0.4081|0.4096|0.05||5840000|-733890|57.03|0.0385|0.0408|-0.0795|-2.8604
2023-04-23 16:50:33|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|42.53|4.62|14.46|21.24|5.58|-24.33|0.6858|0.6422|0.1862|0.0773|0.146|0.0702|0.1086|0.0727|0.19|0.03|0.03|0.15|-0.04||0.04|0.1448|0.1235|0.0891|0.0706|0.127|-0.0007|-0.5524|-0.3933|0|0.102|0.1356|0.4271|-0.1752|0.71|0.76|0.2274|0.2632|0.82|83.33|367480|39910|10.87|||0|
2023-04-23 16:50:34|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|26.25|0.65|6.93|27.1|2.87|-12.94|0.1703|0.1814|0.069|0.0795|0.0325|0.0575|0.0247|0.0414|10.41|0.26|0.26|2.35|-0.52|0.24|0.97|0.1101|0.16|0.0234|0.0552|0.0517|0.095|-0.033|-0.3816|0.0133|0.2461|0.1649|0.2019|0.4034|0.23|0.52|0.956|3.3945|0.95|45.45|||217.22|0.0573|0.0172|0|1.2444
2023-04-23 16:50:36|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|6.78|0.71|8.43|-44.35|0.57|2.21|0.1821|0.1871|0.0515|0.084|0.1174|0.0831|0.1051|0.0614|5.69|0.6|0.6|7.11|1.83|0.1|0.48|0.0861|0.0527|0.0582|0.0363|0.0246|0.0427|18.9479|2.4369|0.0832|0.0189|0.0863|0.0216|0.0775|0.7|1.6|0.1655|0.2912|0.55|3.83|595620|62450|5.92||0.0285|0|0.0036
2023-04-23 16:50:37|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|23.97|0.75|10.37|15.37|1.21|1.38|0.2045|0.2182|0.0871|0.0907|0.0737|0.0939|0.0314|0.1069|4.34|0.14|0.14|2.69|2.37|0.48|0.31|0.0505|0.0785|0.0656|0.0838|0.0844|0.0753|-3.7593|-0.2817|-0.0939|0.1885|0.2033|0.1304|0.0429|1.42|2.59|0.1007|0.25|1.06|13.63|||16.71|0.0308|0.0511||1.3838
2023-04-23 16:50:39|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-6.03|8.75|-26.92|-9.32|1.83|2.42|-0.5586|-0.2|-1.5849|-0.9242|-1.4352|-0.8673|-1.4518|-0.8763|0.23|-0.33|-0.33|1.12|0.85|0.15|-0.21|-0.3639|-0.1584|-0.3222|-0.145|-0.3319|-0.1422|-0.1657|-0.0659|0|1.1533|0.7357|0.0457|0.2566|6.68|6.83||0.0206|0.22||83580|-121340|3.51|||0|
2023-04-23 16:50:42|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|20.03|2.87|23.83|28.3|4.56|6.63|0.3995|0.3889|0.2005|0.1782|0.1939|0.1766|0.1434|0.1294|1.69|0.24|0.24|1.07|0.73|0.08|0.22|0.2331|0.1898|0.1475|0.126|0.1731|0.1471|-0.0118|0.0819|0.1638|0.1|0.1312|0.0854|-0.0503|1.51|3.4|0.263|0.4281|1.03|2.82|391830|56170|6.76|0.0387|0.0573|0.2854|0.8414
2023-04-23 16:50:45|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|6.42|0.52|3.4|6.31|0.91|3.14|0.2651|0.334|0.0926|0.1355|0.105|-0.2001|0.0807|-0.2296|5.1|0.36|0.36|2.92|0.84|0.39|0.7|0.1362|-0.2758|0.0877|-0.153|0.1015|0.0968|-0.0436|0.8596|-0.3464|0.0186|0.0234|-0.038|-0.243|0.47|1.08||0.1252|1.08||||15.15||0.1075|0|0.2302
2023-04-23 16:50:48|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|78.15|2.31|19.55|12.17|1.13|1.85|0.5755|0.5313|0.2012|0.1721|0.0732|0.2069|0.0296|0.1697|1.02|-0.04|-0.04|2.09|1.27|0.18|0.37|0.0147|0.1022|0.0083|0.0483|0.0545|0.0542|1.6667|-0.4879|0|1.0121|0.2595|-0.0973|-0.0833|0.52|0.88|0.2473|0.3533|0.28|41.19|222040|6570|28.8|0.0291|0.0532|0|
2023-04-23 16:50:49|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|8.95|2.19|10.04|33.29|4.64|7.78|0.406|0.3349|0.2738|0.1765|0.2498|0.162|0.2447|0.1207|2.33|0.22|0.22|1.1|0.66|0.15|0.4|0.6037|0.2927|0.2451|0.1089|0.2229|0.1321|3.666|1.5763|-0.0078|0.3407|0.1836|0.0058|0.014|1.62|1.78|0.4595|0.9903|1|25.79|886810|217030|6.15|0.0651|0.0795||0.4288
2023-04-23 16:50:50|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-300.8|5.17|27.62||0.62|0.62|0.8237|0.8346|0.6557|0.6577|0.0427|0.6571|-0.0172|0.6592|0.25|0.23|0.23|2.12|2.12|0.03|0.07|-0.0021|0.0967|-0.0014|0.0687|0.0487|0.0591|-1.7564|-1.0142|0.0917|-0.4653|-0.2495|0.1792|0|0.28|0.38|0.3495|0.3634|0.08||||38.44|0.0585|0.0667|0.0533|-22.0885
2023-04-23 16:50:53|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|7.05|7.96|5.14|6.47|0.86|0.87|0.1124|0.1762|0.0542|0.1215|1.1125|1.6408|1.1291|1.652|1.03|1.17|1.16|9.47|9.44|0.11|1.59|0.1307|0.2266|0.05|0.0805|0.0037|0.0098|-0.5244|-0.5102|0.0122|0.1246|0.1608|0.1665|0.2648|0.14|0.22|0.4883|0.4956|0.04||96560|109020|53.1|0.0122|0.0179|0.142|0.1047
2023-04-23 16:50:56|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|30.31|0.29|3.19|-6.9|0.57|0.71|0.0972|0.1308|0.0309|0.0694|0.0101|0.0577|0.0094|0.0427|7.5|0.18|0.18|3.73|3.02|0.06|-0.04|0.0197|0.0921|0.0086|0.0424|0.0299|0.0715|-0.8282|3.2149|-0.0504|-0.0263|0.0978|0.1695|0.1159|0.19|0.84|0.2193|0.6829|0.91|3.69|||11|||0|
2023-04-23 16:50:59|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|33.27|2.14|-225.71|-16.05|1.62|2.57|0.6486|0.6327|0.082|0.0722|0.0894|0.0582|0.0642|0.0489|2.02|-0.01|-0.01|2.67|2.18|0.27|-0.24|0.0625|0.0842|0.0329|0.0361|0.0381|0.049|6.6667|2.6001|0|0.4928|0.316|0.0029|-0.1613|0.34|1.12|0.2714|0.7502|0.52|1.38|380550|24150|12.91||0.0441|0|
2023-04-23 16:51:00|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|42.26|5.71||58.38|1.22|1.22|0.6707|0.4599|0.4|0.2577|0.2047|0.1878|1.4956|0.2565|0.84|0.37|0.37|3.96|3.95|0.11|0.22|0.031|0.0599|0.1839|0.0474|0.0433|0.0582|2.515|2.5444|0.0484|-0.2008|-0.24|-0.1859|0.1573|0.31|1.13|0.3195|0.4005|0.12|14.08|1120000|1680000|16.9|0.063|0.0811|0.0528|0.2725
2023-04-23 16:51:01|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|28.82|2.93|8.1|-85.86|1.68|3.29|0.496|0.504|0.2822|0.2571|0.1612|0.1473|0.1036|0.1078|1.39|0.16|0.16|2.42|1.24|0.02|0.5|0.0587|0.0567|0.0215|0.0223|0.0487|0.0447|-0.1328|-0.3045|-0.0093|0.0843|0.156|0.0177|0.0758|0.52|3.25|1.3377|1.3459|0.2|34.1|||7.35|0.0441|0.0556|0.015|
2023-04-23 16:51:04|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-14.33|2.27|24.73|29.77|2.1|8.54|0.6255|0.5705|-0.0533|0.0002|-0.1665|-0.1113|-0.1584|-0.1141|0.58|-0.09|-0.09|0.63|0.15|0.2|0.05|-0.1408|-0.0617|-0.0874|-0.0399|-0.0296|0.0162|0.4554|-1.1471|0|0.3665|0.3772|0.0485|0.0521|1.52|1.64|0.1205|0.2514|0.57||173430|-26830|4.04||0.0036|0|
2023-04-23 16:51:05|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|13.72|4.05|-4.32|-4.28|1.11|1.3||0|0.4931|0.5041|0.4395|0.4371|0.2955|0.2911|5.51|1.6|1.52|20.15|17.2|30.02|-5.18|0.0799|0.0894|0.0058|0.0065|0.0202|0.0227|0.256|0.0706|-0.0764|-0.1464|-0.1165|-0.0151|-0.0886|0.21||1.7608|3.6471|||514220|152070||0.0302|0.0714|0.069|0.7617
2023-04-23 16:51:08|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|15.92|0.24|8.74|6.68|1.54|-4.37|0.0771|0.0629|0.0187|0.0025|0.0223|0.0245|0.0152|0.0155|6.92|0.09|0.09|1.09|-0.39|0.07|0.26|0.0952|0.1013|0.0401|0.0365|0.0467|0.0101|0.3778|-0.1274|-0.1327|0.1136|0.1146|-0.0289|-0.2116|0.97|0.97|0.4065|0.5879|2.63||||9.79|0.0435|0.0906|0|1.2035
2023-04-23 16:51:11|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-20.43|3.76|-54.36|276.4|2.81||0.5899|0.1091|-0.3123|-1.0543|-0.2279|-1.0383|-0.184|-1.0383||||||||-0.1287|-0.2221|-0.0989|-0.2526|-0.1567|-0.2649|0.9394|0.7624|0|5.0245|1.0709|-0.4958|-0.6156|0.01|0.4|0.0632|0.6194|0.43|0.87|||102.13|||0|
2023-04-23 16:51:13|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|21.52|2.61|30.89|28.05|6.28|22.68|0.4536|0.4553|0.1306|0.0677|0.1165|0.0331|0.1214|0.0334|1.34|0.19|0.19|0.56|0.15|0.08|0.13|0.3428|0.2054|0.147|0.0334|0.1706|0.0863|-0.75|0.2476|0|0.1844|0.1732|0.1349|0.2195|0.61|1.28|0.0856|0.707|1.21|2.08|1450000|175850|4.67|||0|
2023-04-23 16:51:16|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|6.18|0.81|7.02|18.74|1.32|1.39|0.7705|0.4854|0.1701|0.1152|0.1637|0.1085|0.1311|0.1062|0.9|0.1|0.1|0.55|0.53|0.03|0.03|0.2366|0.3789|0.151|0.0998|0.1912|0.1623|0.4967|-0.0248|0.0065|-0.0526|-0.0714|0.0894|0|1.58|1.75||0.1181|0.93|9.41|||2.43||0.0113|-1|
2023-04-23 16:51:19|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|97.62|1.16||20.2|0.39|1.06|0.3532|0.3583|-0.0357|0.0114|-0.0734|-0.043||0.0005|0.1|||0.3|0.11|0.02|0.01|0.004|-0.0046||-0.0003|-0.0078|0.0009|-17.0909|0|0|0.6087|0.1326|0.5822|-0.1406|0.64|2.79|0.1188|0.2056|0.26|0.78|||3.61|||0|
2023-04-23 16:51:22|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-4.4|3271.56|-12.78||-1.05|-1.05|1|1|-637.9565|-230.9841|-743.9478|-265.5744|-743.9478|-279.8556||-0.01|-0.01|-0.04|-0.04|||0|0|-4.2068|-1.817|0|0|0.0005|-0.0098|0|1.0294|-0.0726|-0.4429|0|0.03|0.05|0|-0.6503|0.01|||||||0|
2023-04-23 16:51:26|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-5.93|-25.69|24.93||15.58|15.58|1|1.1361|5.0317|-2.0164|4.3291|-2.0698|4.3291|-5.5161||||||||-5.2495|-1.8416|-0.2638|-0.2101|0|-0.1539|0.5888|0.5408|0|-0.6913|-0.9006|0|0|2.31|2.38|4.1786|7.1686|-0.06|||||||0|
2023-04-23 16:51:28|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|-13.24|3.63|-28.97|-48.65|3.28|3.65|0.7791|0.7932|-0.2825|-0.0504|-0.2743|-0.0496|-0.2743|-0.0496|0.01|||0.01|0.01|0.01||-0.2212|0.0158|-0.1893|-0.0001|-0.1834|0.0064|0.0714|-0.11|0|0.0173|0.0414|0.0752|0.0939|6.04|6.65||0.0599|0.69|2.08|201550|-55280|16.86|||0|
2023-04-23 16:51:31|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|53.2|0.26|-12.51|-3.84|0.62|0.62|0.2971|0.2506|-0.0094|0.0109|0.0072|-0.0396|0.0049|-0.0501|1.34|0.03|0.03|0.56|0.56|0.15|-0.05|0.0121|-0.1246|0.006|-0.0657|-0.013|0.0137|-1.7716|1.433|0|-0.0315|-0.0605|-0.0937|0.0642|1.08|2.69||0.48|1.23|2.64|||8.91|||0|
2023-04-23 16:51:32|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.86|1.34|7.27|8.13|3.4|3.42|0.4402|0.4233|0.1683|0.1524|0.1566|0.1455|0.1125|0.1058|3.53|0.4|0.4|1.39|1.38|0.67|0.65|0.291|0.2671|0.1258|0.1352|0.1633|0.1692|0.0572|0.0051|0.0735|0.0826|0.0556|0.0537|0.0357|1.06|1.92||0.9237|1.12|3.71|||531.35|0.0712|0.0688|0.0811|0.6923
2023-04-23 16:51:36|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|18.43|0.65|18.9|12.92|1.16|1.39|0.1254|0.0985|0.058|0.0438|0.0471|0.0483|0.0352|0.0287|0.41|0.01|0.01|0.23|0.19|0.15|0.04|0.065|0.0516|0.0175|0.0185|0.0206|0.0248|0.3753|-0.0395|-0.0516|0.1377|0.0318|-0.0283|-0.1398|2.58|2.75||2.2662|0.5|25.7|||6.5|||0|
2023-04-23 16:51:38|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-5.41|305.04|-8|-7.52|3.61|4.46|-22.1946|-1.1908|-49.7138|-22.5536|-56.3625|-23.1542|-58.4825|-23.5556||-0.06|-0.06|0.08|0.07|0.01|-0.04|-0.5478|-0.2025|-0.3953|-0.2214|-0.3113|-0.2147|0|-1.3951|0|0|-0.3167|0|0|0.57|1.62|0.1032|0.3094|0.01|10.84||||||0|
2023-04-23 16:51:39|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|7.36|3.42|20.46|20.46|0.74|0.74|0.6941|0.5642|0.6209|0.5138|0.6456|0.5283|0.4648|0.3804|0.23|0.11|0.11|1.07|1.07|0.11|0.04|0.1048|0.1377|0.102|0.1339|0.1008|0.1339|-0.2201|-0.0136|-0.0139|-0.3662|-0.2702|-0.0312|0|15.62|19.65||0.0003|0.22|1.09|||175.63|0.0546|0.0504|-0.1505|0.2779
2023-04-23 16:51:45|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|10.29|0.31|10.62|-49.63|1.01|1.01|0.1921|0.1795|0.0511|0.0468|0.0449|0.0405|0.0304|0.0303|29.61|1.01|1.01|9.13|9.13|0.49|0.55|0.1039|0.1124|0.0632|0.0674|0.0849|0.0913|-0.2098|-0.0247|0.0834|-0.0649|-0.031|0.0329|0.114|0.31|1.33|0.0423|0.5742|1.96|4.26|947150|30590|22.83|0.0731|0.0803|0.1704|0.612
2023-04-23 16:51:47|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|14.64|0.91|33.07|-7.83|0.85|1.03|0.6293|0.4822|0.1131|0.0379|0.0789|-0.002|0.0623|-0.009|3.09|0.18|0.18|3.33|2.74|0.18|-0.19|0.0592|-0.0111|0.0398|-0.0033|0.0656|0.0233|0.1997|0.413|-0.0513|0.0685|0.0926|0.0603|0.1301|1.25|5.46|0.3252|0.3843|0.64|0.62|392900|24470|6.35|0.0129|0.0088|0|0.2947
2023-04-23 16:51:50|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-243.75|2.58||-7.97|7.13|-1.71|0.4856|0.3338|0.0599|-0.304|-0.0267|-0.582|-0.0604|-0.7899|0.14|-0.01|-0.01|0.05|-0.19|0.02|-0.04|-0.0585|-1.5313|-0.0101|-0.1886|0|-0.2551|0.1035|0.7391|0|-0.2256|0.5906|0.0612|-0.233|0.37|0.46|0.5687|10.3049|0.17|175.05|206240|-12450|1.76|||0|
2023-04-23 16:51:52|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|13.22|2.51|17.9|32.35|1.71|1.73|0.4662|0.4922|0.2913|0.3059|0.2594|0.2658|0.1899|0.1941|3.49|0.62|0.62|5.13|5.06|0.08|0.8|0.1355|0.1467|0.0699|0.0711|0.0849|0.0893|0.1085|0.1242|0.0916|0.15|0.1398|0.052|-0.021|1.56|5.8|0.6056|0.7863|0.37|1.06|||6.46|0.0463|0.0221|0.1765|0.3017
2023-04-23 16:51:55|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-2.34|0.76|54.8|-15.94|2.22|-16.67|0.1906|0.3725|-0.1167|0.0177|-0.3259|-0.0767|-0.3235|-0.0717|1.11|-0.11|-0.11|0.38|-0.05|0.09|-0.05|-0.6827|-0.0801|-0.3373|-0.0698|-0.1743|0.0053|-4.2376|-8.1438|0|0.0555|0.09|0.1781|0.6456|0.59|0.6||0.4481|1.01||||5.18||0.0147|-1|
2023-04-23 16:51:57|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-10.89|0.44|25.35|-4.02|0.27|0.6|0.2003|0.2096|0.0158|-0.0005|-0.0762|-0.0471|-0.0407|-0.0358|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-0.0284|-0.03|-0.0193|-0.0161|0.0076|0.0011|1.1668|-2.6878|0|0.7792|0.6237|0.2852|0.2205|0.53|0.75|0.1192|0.2108|0.47||||4.8|||0|
2023-04-23 16:52:00|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|-33.93|1.47|4.28|5.3|1.07|5.27|0.8812|0.8966|0.1499|0.1258|-0.0314|-0.1407|-0.7392|-0.2025|0.37|-0.28|-0.28|0.51|0.1|0.11|0.13|-0.0242|-0.1699|-0.1485|-0.0887|0.0234|0.0503|0|-58.3287|0|0|0.3523|-0.1704|0.1623|1.24|1.36||0.9397|0.2||||||0.0363|0|
2023-04-23 16:52:02|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|12.34|1.5|8.34|-8.64|0.59|0.78|0.4139|0.3632|0.2446|0.1788|0.1869|0.1292|0.1213|0.0956|0.88|0.09|0.09|2.21|1.68||0.07|0.0501|0.039|0.0312|0.0248|0.0503|0.0379|0.2293|0.4781|0.1|0.1676|0.0538|0.0825|0.2065|0.37|1.85|0.1899|0.4758|0.26|0.78|||5.31|0.0336|0.0249|0.3343|0.3766
2023-04-23 16:52:05|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|8.83|1.66|5.92|5.28|1.23|1.5|0.9151|0.8968|0.6576|0.6206|0.2699|-0.0545|0.1882|-0.0795|0.05|0.01|0.01|0.07|0.06|0.08|0.02|0.1623|-0.0073|0.0193|0.0018|0.425|0.2548|1.22|2.4409|0|0.8236|0.7756|0|0|0.25|1.43||0.0072|0.1||||6266.71|||0|
2023-04-23 16:52:08|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|4.04|0.47|5.78|1.79|0.53|0.55|0.3519|0.4439|0.1798|0.2251|0.1798|0.227|0.1153|0.221|0.59|0.08|0.08|0.52|0.5|0.54|0.15|0.1367|0.1676|0.0338|0.044|0.0528|0.0458|-0.2013|-0.2013|0.0073|0.1837|0.2333|0.2877|-0.003|39.14|43.68|2.1897|2.1515|0.27||747120|92650||0.0863|0.0753|0.8182|0.5321
2023-04-23 16:52:10|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|-97.44|2.56|54.24|64.99|2.02|14.14|0.0789|0.194|-0.0204|0.0916|-0.0274|-0.0071|-0.0263|-0.0322|1.26|-0.03|-0.03|1.59|0.23|0.27|0.06|-0.0206|-0.0149|-0.0157|-0.0139|-0.0116|0.04|-0.4225|-2.0298|0|0.264|0.1946|0.1093|-0.0491|1.42|1.56||0.0818|0.6|307.36|||5.06||0.0227|0|
2023-04-23 16:52:11|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-1.23|2.02|-10.27|-2.39|2.35|25.72|1|1|-1.6305|-0.7546|-1.643|-1.1384|-1.642|-1.1216|0.02|-0.02|-0.02|0.01||0.01|-0.01|-1.1372|-1.3857|-0.7653|-0.675|-0.8206|-0.5981|-0.5853|-0.274|0|-0.0388|-0.0094|-0.0538|0.0301|1.08|1.08||0.0201|0.47||||6.56|||0|
2023-04-23 16:52:12|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.43|0.06|4.27|1.01|-0.3|-0.06|0.4154|0.4233|0.1177|0.0964|-0.1217|-0.176|-0.1382|-0.1353|0.48|-0.11|-0.11|-0.09|-0.5|0.02|0.04|0|-1.7768|-0.0806|-0.0495|0|0.0752|0.9499|0.5623|0|1.5804|0.518|-0.0562|0.4305|0.05|0.27|0|-8.3891|0.58|37.17|||44.31|||0|
2023-04-23 16:52:14|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|7.42|0.27|3.3|2.71|1.2|1412.08|0.1173|0.1074|0.08|0.0605|0.0721|0.0526|0.0367|0.0378|4.99|0.17|0.17|1.13||0.3|0.54|0.1678|0.1314|0.0904|0.0687|0.1462|0.1091|0.1748|0.4941|0.0383|0.1458|0.1863|0.0657|-0.1695|0.66|0.9|0.1417|0.7422|1.82|19.46|||14.78||0.0648|0|0.3561
2023-04-23 16:52:17|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-248.27|5.17|-20.82|-27.99|3.01|3.56|0.5638|0.6313|-0.2911|-0.6563|-0.0208|-0.6499|-0.0208|-0.6501|0.16|-0.05|-0.05|0.28|0.23|0.16|-0.02|-0.0127|-0.4276|-0.0104|-0.3351|-0.1524|-0.363|1.1736|0.9594|0|1.6976|1.4137|0.2307|0.454|3.31|3.64||0.0028|0.5|10.16|||7.92|||0|
2023-04-23 16:52:19|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|20.9|1.02|11.58|18.84|1.39|-4.51|0.7009|0.715|0.1464|0.1472|0.0781|0.1201|0.0489|0.085|0.38|0.02|0.02|0.28|-0.09||0.04|0.0676|0.1371|0.032|0.0715|0.0781|0.1008|-0.25|-0.4458|0|0.0632|0.0751|0.1721|-0.0642|0.4|1.37|0.4913|0.8172|0.67|2.3|||12.99|0.0665|0.0677|0.0888|1.2668
2023-04-23 16:52:22|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|133.79|6.28|-91.99|-351.65|1.91|1.91|0.3788|0.3056|0.106|-0.0347|0.0694|-0.138|0.047|-0.124|0.03|||0.1|0.1|||0.0167|-0.038|0.012|-0.0255|0.0218|-0.0055|0.2723|1.8831|0|0.3114|0.1839|0.1579|-0.2005|0.14|0.95||0.2296|0.25|1.07|||9.53|||0|
2023-04-23 16:52:26|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|16.65|21.37|20.7|21.89|1.3|1.3|0.4829|0.4853|0.1776|0.1506|1.2704|1.6146|1.2838|1.6146|0.25|0.32|0.32|4.02|4.02|0.01|0.25|0.0822|0.0732|0.0674|0.0643|0.0081|0.0053|-0.018|-0.0464|0.0545|0.4489|0.4046|0.1483|-0.4362|0.89|1.01|0.1979|0.1979|0.05|62.09|||13.37|0.0366|0.0361|0.0781|0.5073
2023-04-23 16:52:29|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.87|2.33|-2.18|-1.93|0.8|1.27|0.0635|0.491|-1.3311|-1.5763|-2.99|-3.9889|-2.6725|-3.9099||-0.02|-0.02|0.01|0.01||-0.01|-0.7431|-0.8307|-0.4377|-0.4143|-0.1957|-0.2368|0.3105|-0.8169|0|-0.0156|1.0936|0|0|1.54|8.49|0.6195|0.6889||0.36|||4.22|||0|
2023-04-23 16:52:32|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-123.84|0.12|3.43|-10.41|0.34|0.9|0.3928|0.4351|0.024|0.0695|-0.0016|-0.0313|-0.0009|-0.0445|1.39|||0.48|0.16|0.06|0.03|-0.0028|-0.1024|-0.0009|-0.0388|0.0193|0.0508|0.5|-1.2693|0|0.1821|0.1084|-0.0069|0.0787|1.16|1.96|0.7928|1.6914|0.98|5.73|232050|-220|6.45||0.0498|0|
2023-04-23 16:52:35|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|17.9|0.76|6.54|6.84|4.27|6.85|0.395|0.3714|0.048|-0.0045|0.0511|-0.0215|0.0426|-0.0312|1.22|0.03|0.03|0.22|0.14|0.16|0.14|0.2714|-0.1178|0.096|-0.0293|0.2244|0.0507|1.1732|-0.3354|0|0.4474|0.4474|0.2031|0.6719|0.82|0.95||0.0764|2.25|24.78|476130|20290|9.69|||0|
2023-04-23 16:52:37|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|15.72|2.37|12.95|17.77|0.64|0.64|0.5861|0.5661|0.2999|0.3397|0.3106|0.3643|0.1506|0.2899|0.91|0.14|0.14|3.36|3.36|0.39|0.17|0.0415|0.0711|0.0466|0.0652|0.0491|0.063|-0.2751|-0.4578|-0.1282|-0.0884|-0.1249|-0.0509|-0.1315|6|6.78||0.0484|0.21|2.27|165180|37130|8.39|0.0189|0.0264|0|0.2551
2023-04-23 16:52:40|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-15.09|0.28||4.04|1.41|1.83|0.2182|0.1936|0.0194|0.0242|-0.0175|0.0022|-0.0126|0|2.93|-0.04|-0.04|0.59|0.45|0.11|0.34|-0.0904|0.0077|-0.0087|-0.0015|0.017|0.0311|0.1071|-0.0882|0|-0.042|0.0433|0.0792|-0.206|0.78|1.07|0.4435|2.7683|1.01|1819.62|284150|-2460|5.99||0.0204|0|
2023-04-23 16:52:42|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|2.95|0.26|8.09|2.36|0.77|-2.2|0.2669|0.2444|0.1259|0.1151|0.1219|0.0845|0.0866|0.0545|0.78|0.08|0.08|0.26|-0.09||0.09|0.2594|0.1497|0.1572|0.1008|0.2152|0.2192|-0.377|3.2423|0|-0.0409|0.033|0|0|0.02|0.21|0.0385|0.2951|1.81|51.67|||397.52|||0|1.0356
2023-04-23 16:52:45|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-1.21||-11.07|-7.95|0.73|0.76||0|0|0|0|0|0|0||-0.02|-0.02|0.03|0.03|||-0.4707|-0.1652|-0.442|-0.1602|-0.3688|-0.1101|-0.2069|-5.3346|0|0|0|0|-0.2689|2.88|4.05|0.1042|0.1076||||||||0|
2023-04-23 16:52:48|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|61.56|0.7|11.11|19.67|0.69|0.71|0.1832|0.2081|-0.0286|-0.001|0.0126|-0.0653|0.0113|-0.0639|0.31|||0.31|0.3|0.04|0.02|0.0135|-0.0771|0.0095|-0.0344|-0.022|0.0072|1.1685|1.0083|-0.4812|-0.0777|-0.0424|0.0084|-0.2013|1.45|5.7|0.0164|0.0478|0.84|4.24|383330|4340|12.97||0.0336|0|
2023-04-23 16:52:51|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|9.01|0.83|4.68|68.81|0.54|0.55|0.5437|0.5352|0.2796|-0.0843|0.2376|-0.1095|0.0923|-0.1702|0.43|0.1|0.1|0.66|0.64|0.12|0.17|0.0686|-0.0439|0.0719|-0.0249|0.1089|-0.0008|-0.7889|-0.2114|-0.1324|0.3974|0.8286|0.1773|-0.0316|2.01|2.2||0.0022|0.41|10.38|||4.99||0.0124|0|
2023-04-23 16:52:52|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|34.23|6.42|-40.1|-7.73|1.09|1.11|0.8715|0.6638|0.3722|-0.0158|0.2615|-0.5134|0.1355|-9.7183|0.24|0.03|0.03|1.39|1.38|0.01|-0.04|0.0327|-0.1422|0.0114|-0.1177|0.0334|0.0111|0.9915|1.0185|-0.3371|40.4521|27.528|-0.2651|-0.0896|0.38|0.55|0.5006|0.5018|0.08|3.21|||6.15||0.0372|0|
2023-04-23 16:52:55|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|11.93|11.05|24.88|26.13|0.67|0.67|0.9178|0.8743|0.7497|-0.8367|0.9574|11.7094|0.9268|12.0696|0.1|0.09|0.09|1.61|1.66|0.01|0.04|0.0564|0.0549|0|0|0|0|0|-0.7958|0|0|18.0127|0|0|1.25|1.47|0.54|0.54|0.04||||8.44|||0|0.3512
2023-04-23 16:53:00|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|127.9|9.28|37.87||0.57|0.57|0.4606|0.649|0.3759|0.559|0.0337|0.1856|0.0726|0.1562|0.03|0.01|0.01|0.44|0.44|0.02|0.01|0.0044|0.0133|0.0034|0.0109|0.0151|0.0405|-0.8832|-0.8979|-0.157|-0.3336|-0.2897|-0.0703|0|0.16|1.3||0.3039|0.05||||2.78|0.0649|0.07|0.1284|3.4683
2023-04-23 16:53:02|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|14.52|4.25|9.76|8.91|0.9|1.02|0.851|0.8761|0.1287|0.4464|0.4075|0.2351|0.2928|-0.198|0.03|0.02|0.02|0.15|0.13|0.01|0.02|0.0632|-0.0154|0.0498|-0.0145|0.0167|0.0737|-0.5888|-0.4036|0.5146|-0.4776|-0.3175|0.1237|0.054|1.04|1.29|0.1869|0.2214|0.17|1.36|806870|236230|8.71|0.0598|0.0473|-0.176|0.8092
2023-04-23 16:53:05|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|8.26|0.54|5.15|7.2|1.39|-66.13|0.1754|0.1975|0.0895|0.0928|0.0879|-0.0295|0.0658|-0.047|1.93|0.12|0.12|0.75|-0.02|0.03|0.2|0.1581|-0.0735|0.0733|-0.0335|0.0943|0.0789|-0.4622|-0.3104|0.0256|0.033|0.0197|-0.0187|0.1697|0.73|0.92|0.167|0.8249|1.15|77.61|||8.56|0.0951|0.0782|0|0.6703
2023-04-23 16:53:06|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-47.13|7.79|6.85|5.72|26.65|-71.96|0.3035|-0.2036|-0.1626|-1.9828|-0.1695|-1.5573|-0.1652|-1.5559|0.03|-0.01|-0.01|0.01||0.21|0.05|-0.4802|-3.3796|-0.0265|-0.0996|-0.3072|-0.4754|0.55|0.5479|0|0.7834|0.6905|0.9615|-0.2094|0.99|1|0.4786|0.5037|0.16||122340|-20210|54.83|||0|
2023-04-23 16:53:08|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|14.38|0.33|10.95|2101.05|1.82|2|0.2607|0.266|0.0399|0.0304|0.0315|0.0236|0.0233|0.047|13.06|0.32|0.32|2.4|2.19|0.03|0.08|0.1261|0.0729|0.0362|0.0538|0.083|0.0558|-0.0599|-0.1859|-0.1184|0.0604|0.0946|-0.0341|-0.1428|1.05|1.43|0.2755|1.0504|1.56|6.03|||3.22|0.0867|0.115|1.4993|1.015
2023-04-23 16:53:11|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-7.11|3.12|-8.75|334.67|1.06|-70.53|0.3604|0.4743|-0.4833|-0.1819|-0.4798|-0.2167|-0.4391|-0.2194|0.13|-0.09|-0.09|0.38|-0.01|0.06||-0.2139|-0.2052|-0.1593|-0.1257|-0.1937|-0.0867|0.7337|0.1998|0|0.971|0.6178|0.3599|0.8374|1.13|1.23||0.0549|0.36||330150|-144980|5.2|||0|
2023-04-23 16:53:13|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|8.51|0.97||-2.89|1.12|1.12|1|-5.9502|0.155|-5.4715|0.1099|-5.5493|0.1142|-3.1182||||||||0.1405|-2.2241|0.0407|-3.1221|0.0623|-0.4831|5|0|0|0.3316|0|0.5212|1.4966|0.89|0.99|1.549|1.5741|||65380|7470|10.59|||0|
2023-04-23 16:53:16|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:53:17|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|22.32|0.49|9.94|-1.34|0.91|1.27|0.3681|0.3618|0.0676|0.065|0.0261|0.016|0.0221|0.013|0.49|0.01|0.01|0.26|0.19||0.02|0.0421|0.0157|0.0099|0.0068|0.0293|0.0311|-0.0068|1.24|0|0.0764|0.0864|0.0939|0.545|0.66|0.7|1.2681|2.8479|0.44|125.78|81380|1800|9.82||0.004|0|0.9243
2023-04-23 16:53:20|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|6.84|1.19|16.36|17.39|1.48|1.56|0.5187|0.4615|0.2204|0.0904|0.2581|0.1072|0.1738|0.0887|0.77|0.15|0.14|0.62|0.59|0.11|0.11|0.2321|0.1168|0.1526|0.0789|0.2049|0.0822|-0.1446|0.2579|0|0.0205|0.127|0.1266|0.2675|1.24|2.42|0.033|0.0874|0.88|1.45|173720|30200|3.45|||0|
2023-04-23 16:53:23|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-4.93|51.07|-7.58|-3.88|1.01|2.39|0.523|0.8805|-14.3504|-14.1727|-6.253|-12.5816|-10.3667|-11.3378||-0.06|-0.06|0.17|0.07|0.01|-0.04|-0.2052|-0.1716|-0.191|-0.1971|-0.2309|-0.2127|1.25|-0.0143|0|-0.3305|-0.2693|0|0|2.97|3.42||0.0078|0.02|2.27||||||0|
2023-04-23 16:53:26|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-4.3|0.81|11.7|139.47|1.93|-2.53|0.6232|0.498|0.0088|-0.0492|-0.188|-0.165|-0.188|-0.2193|0.51|-0.08|-0.08|0.21|-0.17||0.05|-0.3867|-0.2788|-0.1121|-0.1617|0.0053|-0.0825|-1.6992|0.1844|0|0.2068|0.2012|0.2445|0.2552|0.05|0.1|0.6992|2.1106|0.6|18.33|90770|-17060|48.66|||0|
2023-04-23 16:53:28|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|15.17|1.02||7.52|2.25|4.83|0.4215|0.3923|0.0768|0.036|0.0734|0.0247|0.0673|0.0211|2.91|0.16|0.16|1.32|0.62|0.37|0.51|0.1498|0.0434|0.0696|0.0248|0.1036|0.0515|0.661|0.8609|0.0377|0.1117|0.0887|0.1083|-0.0729|0.84|1.22|0.1038|0.2806|1.04|4.43|370410|24870|3.85|0.0138|0.0274|3|0.1758
2023-04-23 16:53:31|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|18.21|0.34|9.77|-5.45|0.44|0.49|0.1955|0.216|0.0529|0.0742|0.0218|0.0568|0.0187|0.0413|8.38|0.16|0.16|6.52|5.87|0.09|0.29|0.0251|0.0616|0.0126|0.0272|0.0306|0.0445|-1.4093|-0.6308|-0.1485|0.1875|0.1254|0.1327|0.0681|0.36|1.12|0.4727|0.8157|0.68|29.71|433320|8090|10.05|0.1466|0.0728|0.418|0.6725
2023-04-23 16:53:33|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|58.96|5.4|15.27|25.95|8.4|35.92|0.3439|0.3371|0.1095|0.0472|0.0806|-0.1105|0.0916|-0.0995|0.26|0.01|0.01|0.17|0.04|0.06|0.08|0.157|-0.1918|0.0804|-0.0587|0.1151|0.0267|6.032|1.9872|0.0048|0.6829|0.5475|0.1814|-0.031|0.56|1.09|0.2366|0.4002|0.88||||31.22|||0|
2023-04-23 16:53:36|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:53:37|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|11.53|0.86|10.73|12.81|4.43|5.16|0.0956|0.1221|0.0594|0.0927|0.0992|0.0753|0.0749|0.0542|2.71|0.17|0.17|0.53|0.45|0.48|0.21|0.4203|0.36|0.209|0.1526|0.1917|0.3595|0.2026|0.1371|0.1341|-0.0115|-0.0105|0.152|0.0658|1.83|2.01||0.3964|2.79|118.45|448090|33570|17.12|0.0592|0.049|-0.1875|0.6382
2023-04-23 16:53:40|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|6.41|0.28|-11.22|16.57|0.85||0.2151|0.2139|0.0698|0.0261|0.0607|-0.019|0.0438|-0.019|3.81|0.18|0.18|1.26|1.18|0.05|0.1|0.1345|-0.0289|0.0721|-0.0211|0.1097|0.0381|-0.1839|0.0828|-0.0397|0.1174|0.1776|0.0322|-0.1971|0.84|2.54||0.6269|1.65|3.03|762710|33400|8|0.0762|0.071||0.7795
2023-04-23 16:53:42|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-45.92|0.19|-536.78|-2.51|0.45|0.52|0.2558|0.2383|0.0232|0.0224|-0.0026|0.0128|-0.0042|0.0088|10.65|-0.04|-0.04|4.6|3.97|0.48||-0.0097|0.0203|-0.0008|0.0109|0.0266|0.0286|-2.0516|-1.6164|0|-0.0755|-0.0443|0.0409|0.3944|0.91|1.59|0.2156|0.5423|1.26|12.76|759570|-500|9.44||0.0144|0|
2023-04-23 16:53:47|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-0.65|0.43|1.05|3.26|0.56|0.56|0.4049|0.4658|-0.001|0.1058|-0.6761|-0.0421|-0.6562|-0.0562|0.68|-0.46|-0.46|0.52|0.52|0.02|0.23|-0.5999|-0.052|-0.2408|-0.015|-0.0003|0.0475|0.7627|-38.7106|0|-0.1571|-0.1547|-0.0204|0.1545|0.31|0.51|0.6519|1.8234|0.37|14.56|||9.13|0.0783|0.018|-0.2007|
2023-04-23 16:53:50|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|13.14|0.64|3.87|4.05|0.73|1.25|0.0727|0.1683|0.0726|0.0575|0.0701|0.0469|0.0523|0.028|0.95|0.05|0.05|0.84|0.59|0.22|0.16|0.053|0.0251|0.0235|0.0119|0.0486|0.0378|0|0.0666|0|0|0.073|0.0609|-0.1759|0.64|0.78||0.1104|0.45|||||||0|1.0651
2023-04-23 16:53:52|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-1.49|5.05|-10.58|-5.75|5.05|5.05|0.4045|0.5923|-1.3745|-1.3127|-3.4024|-1.9767|-3.4024|-1.9767|0.01|-0.02|-0.02|0.01|0.01||-0.01|-1.3126|-0.5164|-1.1834|-0.4709|-0.4507|-0.2674|0.0286|-1.3168|0|-0.1915|0.0314|0.1309|-0.1597|3.08|4.93|||0.35|1.97|||9.84|||0|
2023-04-23 16:53:55|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|9.22|0.8|-8.43|-9.48|1.09|2.84|0.3675|0.3645|0.1315|0.1208|0.1196|0.1058|0.0869|0.0781|4.18|0.36|0.36|3.08|1.18|0.2|-0.15|0.1224|0.1123|0.039|0.0365|0.0513|0.0501|0.0077|0.0339|0.0737|0.1204|0.1299|0.0647|0.1719|1.97|12.74|1.6151|1.728|0.45|6.13|517810|45010|48.56|0.0673|0.0759|-0.1551|0.6296
2023-04-23 16:53:58|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|9.54|0.18|5.86|-9.59|1.58|2.84|0.3426|0.3428|0.0388|0.0466|0.0255|0.0293|0.0184|0.0204|9.78|0.26|0.26|1.09|0.61|0.09|0.2|0.1508|0.1455|0.0312|0.036|0.0708|0.0962|-0.6575|-0.4523|0.3427|0.0481|0.0124|0.0202|0.0877|0.08|0.9||2.4397|1.72|3.87|||99.18|0.1035|0.0749|0.9994|1.1128
2023-04-23 16:54:00|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|13.78|0.6|-10.29|-9.4|1.89|2.22|0.277|0.267|-0.0131|-0.0153|-0.0155|-0.0179|0.0439|0.0026|0.17|0.01|0.01|0.06|0.05|0.01|-0.01|0.1479|-0.004|0.0583|0.0048|-0.0272|-0.026|0.0644|-0.3995|0|0.2607|0.1574|0.1141|0.098|0.92|1.25|0.0196|0.1648|1.33|7.97|675670|29640|3.34|||0|
2023-04-23 16:54:03|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:54:04|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-43.48|1375.55|-23.85|-46.26|20.53|20.53|0.933|1.0201|-32.3249|-52.0372|-32.2634|-32.6176|-31.6335|-29.6245|0.01|-0.05|-0.05|0.38|0.39|0.26|-0.17|-0.5197|-0.2367|-0.4874|-0.2184|-0.4338|-0.2621|-2.9227|-5.5382|0|6.1446|5.4985|0.081|0.4014|12.52|13.04||0.0135|0.02||||3.8|||0|
2023-04-23 16:54:05|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-5.76|59.39|-8.51|-3.7|1.28|1.34|0.5116|0.6563|-10.5822|-5.8767|-10.3113|-7.1695|-10.3113|-7.1182|0.01|-0.11|-0.12|0.52|0.49|0.29|-0.08|-0.2861|-0.4916|-0.2448|-0.3581|-0.2147|-0.2496|-3.6921|-2.1196|0|0.5554|0.388|1.372|1.1332|18.35|20.56|0.1431|0.1685|0.03|1.04|||3.21|||0|
2023-04-23 16:54:07|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-21.45|69.72|-41.84|-20.75|4.18|4.93|1|1|-3.2456|-2.458|-3.2506|-2.419|-3.2506|-2.419||-0.01|-0.01|0.03|0.03|0.03|-0.01|-0.2252|-0.2489|-0.2174|-0.2294|-0.1865|-0.21|-0.0404|-0.2699|0|-0.0996|0.4646|0.6195|1.6336|43.68|48.55||0.0009|0.07|||||||0|
2023-04-23 16:54:09|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:54:11|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|23.38|33.08|-51.16|29.56|3.86|3.88|0.3398|0.2181|0.1958|0.0135|1.4153|1.6231|1.4153|1.6259|0.24|0.4|0.4|2.07|2.07|0.08|0.27|0.1665|0.1775|0.1282|0.147|0.015|-0.0004|-0.2689|-0.1845|0.3528|0.0553|0.1882|0.3319|-0.2506|7.72|7.74|0.2472|0.2991|0.09||||1.63|0.0507|0.0338|0.7079|1.468
2023-04-23 16:54:12|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-421.77||-50.96|-70.67|12.91|12.91||1|0|-21165.7919|0|-19263.5235|0|-19208.286||0.02|0.02|0.21|0.2|0.17|-0.01|-0.0307|-1.4451|-0.0291|-0.9544|-0.0378|-0.9741|-1.12|-1.2751|0|0|0|0|3.2175|9.07|9.17||0.0006||||||||0|
2023-04-23 16:54:13|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|70.78|1.97|3.36|-209.85|1.18|1.18|0.6374|0.7424|0.1082|0.2519|0.0694|0.2441|0.0279|0.157|2.35|0.32|0.32|3.94||0.59|0.64|0.0177|0.148|0.0106|0.114|0.0353|0.1402|0|0|-0.0324|0.3891|0.5682|0.1854|0.2641|0.91|1.08|0.2518|0.372|0.41|8.93|||9.4|0.0659|0.0478|0.3182|0.3024
2023-04-23 16:54:14|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-44.54|265.22|-163.82|-139.46|3.05|3.11|-1.006|-0.6614|-4.9936|-4.7316|-9.8436|-6.4677|-5.9549|-6.4995||-0.01|-0.01|0.14|0.13|0.05||-0.0816|0.3606|-0.1123|0.0091|-0.0527|-0.0739|-1|-0.3209|0|0|0.5745|-0.4528|-0.3668|46.59|51.06|0.2054|0.2075|0.01|1.83||||||0|
2023-04-23 16:54:15|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|65.8|4.29|9.7|10.31|1.91|-14.32|0.6364|0.7227|0.5714|0.4983|-0.2329|0.3878|0.0652|0.3344|0.39|0.03|0.03|0.88|-0.12|0.19|0.17|0.0292|0.1012|-0.0299|0.0354|0.0781|0.0683||-0.4544|-0.0648|0.0901|0.2306|0.1866|0.8795|1.8|2.14|0.576|0.7312|0.12||844430|-204720|6.5|0.0314|0.0561|-0.2763|4.5366
2023-04-23 16:54:16|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|19.86|7.7|153.14|68.59|3.63|3.63|0.2427|0.253|0.1603|0.1675|0.5547|0.6128|0.3879|0.4278|2.15|0.85|0.85|4.56|4.56|0.01|0.29|0.198|0.2257|0.0862|0.115|0.0334|0.0434|-0.0795|-0.1686|0.2632|-0.0104|0.2324|0.1743|0.3188|0.04|2.41|0.74|0.7406|0.22|1.65|1860000|721630|187|0.007|0.0065|0.7273|0.1267
2023-04-23 16:54:19|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-7.14|2.86|-11.46|-11.44|2.67|11.24|0.6509|0.8062|-0.4293|-0.3827|-0.4|-0.3945|-0.4013|-0.3944|1.17|-0.49|-0.5|1.26|0.3|0.39|-0.29|-0.3705|-0.4059|-0.2854|-0.2876|-0.3259|-0.3015|0.2877|-1.2673|0|1.0414|1.0268|0.8187|0|1.24|1.63|0.0166|0.0343|0.71|12.42|570760|-229070|9.23|||0|
2023-04-23 16:54:21|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|16.88|1.81|8.59|15.85|1.94|2.16|0.7631|0.7591|0.0827|-0.0379|0.1495|0.018|0.1071|0.0144|6.76|0.33|0.33|6.28|5.67|1.23|1.87|0.1212|0.0253|0.0434|0.0175|0.0305|0.0127|1.8986|1.5634|-0.1383|0.6315|0.6333|-0.0778|-0.1696|0.32|0.38|0.0213|1.3499|0.41|12.78|||17.81||0.0286|0|
2023-04-23 16:54:22|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|69.45|4.82|30.88|28|15.11|15.11|0.6285|0.6382|0.2114|0.254|0.1174|0.226|0.0694|0.1601|0.64|0.09|0.08|0.2|0.2|0.23|0.11|0.2135|0.4206|0.1245|0.2712|0.4464|0.4576|-0.8206|-0.5595|0.2598|0.038|0.0555|0.2012|-0.1684|1.8|2||0.0191|1.8||649740|45060|24.86|0.0174|0.0156|0.4545|
2023-04-23 16:54:26|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|6.6|14.45|26.46||1.25|1.27|0.9207|0.9081|0.9148|0.9024|2.1901|1.9617|2.1901|1.9617|0.26|0.97|0.96|2.96|2.93|0.05|0.17|0.2041|0.1993|0.1341|0.1266|0.0572|0.0611|-0.7458|-0.3298|0.1848|0.1757|0.1518|0.1621|0|0.69|1.69|0.3395|0.34|0.06||||14.28|0.0098|0.0563|0.0811|0.2304
2023-04-23 16:54:28|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-6.66|0.32|-11.32|-2.82|0.62|1.14|0.3043|0.4946|-0.0309|0.0948|-0.0386|0.0915|-0.0486|0.0428|1.48|0.1|0.09|0.77|0.42|0.09|-0.14|-0.0898|0.1864|-0.0533|0.0535|-0.0291|0.1328|-3.204|-1.8218|0|-0.0797|0.074|0.2422|-0.0551|0.29|1.69|0.0081|0.4371|1.1|1.83|449590|-21830|39.73|||0|
2023-04-23 16:54:31|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-30.5|19.83|-49.62|-44.7|39.67|150.99|0.6155|0.5839|-0.4571|-29.3491|-0.616|-19.5256|-0.6501|-17.906|0.51|-0.34|-0.34|0.25|0.07|0.37|-0.2|-2.5334|-0.9694|-0.57|-0.4163|-1.2767|-0.8068|0.3764|-0.1744|0|28.0331|20.0764|0|3.1611|1.82|2.02|0.0414|0.1306|0.88|10.32|684170|-444780|6.91|||0|
2023-04-23 16:54:32|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-215.52|5236.31|-171.09|-24.39|6.07|6.07|1|1|-26.1372|-12.7178|-24.2959|-13.1902|-24.2959|-13.1902||-0.01|-0.01|0.27|0.27|0.1||-0.0335|-0.1119|-0.0324|-0.0645|-0.0297|-0.0781|-0.1309|-0.3726|0|-0.9077|-0.5243|0.979|3.886|24.11|24.28||0.0045|||||0.03|||0|
2023-04-23 16:54:33|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-6.64|44.34|-16.05|-2.77|0.79|0.8|0.4618|0.9198|-7.5123|-4.8642|-7.5556|-5.2321|-6.6736|-4.493|0.02|-0.17|-0.17|1.39|1.37|0.43|-0.24|-0.13|-0.0902|-0.1084|-0.047|-0.1164|-0.0675|-0.2857|-0.9508|0|2.7677|1.3315|0.3227|0.3814|19.08|26.69|0.0779|0.079|0.02|0.11|||2.5|||0|
2023-04-23 16:54:36|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:54:37|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|26.78|9.77|214.88|-211.45|1.54|1.97|0.8656|0.6793|0.6802|0.5363|0.4537|0.1402|0.3647|-0.1536|0.44|0.26|0.26|2.82|2.2|0.58|-0.02|0.0601|-0.0132|0.0542|0.0117|0.0669|0.0491|-0.6043|7.737|0|-0.424|0.0686|0|0|2.63|4.33|0.1256|0.1892|0.13||||9.23|0.0273|0.0147|-0.1111|0.7269
2023-04-23 16:54:40|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|6.32|1.71|5.64|313.78|1.48|1.48|0.4662|0.6227|0.4254|-13.4284|0.4235|-13.8063|0.2704|-13.837|0.59|0.16|0.16|0.68|0.68|0.17|0.18|0.2684|0.0588|0.2183|0.0993|0.2983|0.1363|-0.4916|-0.2313|0|-0.3581|-0.1459|3.7309|3.311|1.98|3.37||0.0317|0.72|5.11|834330|252000||||0|
2023-04-23 16:54:41|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|41.09|5.17|13.27|29.16|32.66|34.3|0.7987|0.7868|0.1847|0.1616|0.1687|0.1655|0.1257|0.1143|5.16|0.54|0.54|0.82|0.78|0.46|1.46|0.9264|0.6295|0.175|0.227|0.2125|0.3245|0.316|0.6846|0.1446|0.4484|0.5499|0.2074|0.3354|0.45|0.81||3.2725|1.39|2.21|||28.71|0.0411|0.0309|1.75|1.1391
2023-04-23 16:54:42|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-47.47||-62.37|-10.93|2.12|2.12||0|0|0|0|0|0|0||||0.09|0.09|0.03|-0.01|-0.0439|-0.0443|-0.043|-0.0431|-0.0484|-0.052|-0.0259|0.0533|0|0|0|0|0|12.33|12.44||0.0015||||||||0|
2023-04-23 16:54:45|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|-77.05|2.03|-8.05|-29.54|4.87|22.82|0.4688|0.4608|-0.0125|-0.1046|-0.0263|-0.1232|-0.0263|-0.1208|0.77|-0.06|-0.06|0.32|0.07|0.07|-0.04|-0.0623|-0.1531|-0.0238|-0.0954|-0.0205|-0.1108|1.0603|0.7679|0|0.4782|0.4597|0.2229|0.5005|0.62|0.99||0.21|0.91|256.41|||8.03|||0|
2023-04-23 16:54:47|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|5.78|8.46|20.67||0.74|0.74|0.7853|0.7659|0.7639|0.7436|1.4622|1.4945|1.4622|1.4945|0.36|0.98|0.98|4.09|4.09|0.03|0.17|0.133|0.144|0.0904|0.1044|0.048|0.0531|-0.806|-0.4146|0.1511|-0.0741|0.1422|0.1409|0|0.43|1.15|0.4783|0.4812|0.06||||37.8|0.0543|0.0606|0.0732|0.2748
2023-04-23 16:54:51|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|25.37|2.93|13.03|27.77|3.48|5.09|0.6841|0.6684|0.2135|0.1586|0.1641|0.1531|0.1154|0.1112|0.94|0.11|0.11|0.79|0.54|0.11|0.17|0.1463|0.13|0.1071|0.0983|0.1692|0.1203|-0.0699|0.0103|0.5808|0.1848|0.2113|0.1414|0.3962|2.1|3.47|0.0393|0.1435|0.93|1.98|599440|69190|5.69|0.0162|0.009|0.7059|0.3508
2023-04-23 16:54:53|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.78|2.99|-5.32|-1.32|0.86|1.76|-2.0533|-1.7467|-3.8155|-2.9007|-3.8471|-2.936|-3.8312|-2.9281|0.08|-0.28|-0.28|0.26|0.13|0.18|-0.16|-0.7321|-0.6881|-0.577|-0.531|-0.5758|-0.5455|-0.1631|-0.4014|0|-0.1402|-0.2019|1.1847|1.8473|2.47|2.61||0.1265|0.15||96640|-370240|7.3|||0|
2023-04-23 16:54:54|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|33.61|1.19|11.45|23.18|2.55|29.61|0.2624|0.3215|0.0629|0.0898|0.0453|0.0617|0.0355|0.0463|6.3|0.24|0.24|2.95|0.25|0.43|0.63|0.0774|0.0733|0.0335|0.038|0.0592|0.0711|-0.1895|0.8096|0.0056|0.0564|0.0915|0.4617|0.4614|0.75|0.94|0.5678|0.7149|0.94|51.51|||11.98|0.0293|0.038|0.3913|0.737
2023-04-23 16:54:55|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|7.79|1.46|5.62|6.63|4.73|20.78|0.6081|0.6263|0.2892|0.2551|0.2682|0.2542|0.1872|0.1775|6.72|0.92|0.92|2.07|0.47|0.36|1.7|0.6931|0.5932|0.1719|0.1875|0.2308|0.2507|0.8068|0.3212|0.1501|0.5744|0.4245|0.1362|0.0523|0.47|0.95|0.4967|1.8943|0.92|3.45|701730|131370||0.0785|0.0806|-0.04|0.5562
2023-04-23 16:54:56|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|3.37|8.27|26.75|14.82|0.8|0.96|0.7416|0.8202|0.5|0.6501|2.4739|1.2061|2.4573|1.1865|0.24|0.55|0.55|2.46|2.05|0.03|0.08|0.2641|0.1205|0.1638|0.0759|0.0281|0.0411|0.3955|1.1087|0.2095|0.1308|0.1929|0.1472|-0.1342|0.71|1.23|0.5349|0.5376|0.07|12.22|||12.58|0.046|0.0478|-0.0168|0.2004
2023-04-23 16:55:02|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|29.82|1.59|4.22|4.73|1.17|15.57|0.7134|0.6687|0.1442|0.1051|0.0779|0.0209|0.0532|0.0104|1.02|0.05|0.05|1.39|0.1|0.07|0.38|0.0392|0.0164|0.0176|0.0096|0.0338|0.0318|27.995|4.0737|-0.2352|0.2478|0.1765|0.0928|-0.0164|0.7|0.75|0.0905|1.0275|0.33|30.6|329240|17510|5.17||0.0404|0|0.4735
2023-04-23 16:55:03|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|19.07|1.06|5.25|7.15|3.01|15.18|0.5605|0.5668|0.0928|0.0921|0.0787|0.0879|0.0555|0.0615|2.45|0.06|0.06|0.86|0.17|0.15|0.42|0.1657|0.1316|0.0599|0.0627|0.0833|0.0828|2.9286|0.9181|0.0096|0.413|0.2856|0.1217|0.1019|0.42|1.26|0.3142|1.2606|1.08|2.39|207900|11540|26.94|0.0503|0.0608|-0.5208|0.4694
2023-04-23 16:55:04|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|14.9|3.9|13.24|14.51|3.64|-18.03|0.5787|0.6055|0.38|0.3711|0.372|0.3465|0.2616|0.2397|1.73|0.45|0.45|1.86|-0.37|0.21|0.51|0.2321|0.2103|0.1444|0.125|0.1935|0.1758|-0.1374|-0.0016|0.0564|-0.0112|0.0131|0.0181|0.6864|0.4|0.84|0.2238|0.2679|0.55||306130|80080|15.85|0.1353|0.0707|0.3143|0.815
2023-04-23 16:55:06|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|25.97|3.04|10.82|14.84|2.82|-57.18|0.3536|0.3813|0.1618|0.1737|0.1408|0.1536|0.1171|0.1241|1.47|0.21|0.21|1.59|-0.08|0.18|0.32|0.111|0.1341|0.0659|0.074|0.094|0.1075|-0.3162|-0.4316|0.0968|0.002|-0.0558|0.1117|0.0291|0.88|0.96||0.2417|0.56||197900|23170|3.51|0.0236|0.0178|-0.15|0.5382
2023-04-23 16:55:07|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|57.33|1.23|20.03|1736.21|4.42|4.76|0.4554|0.4482|0.0199|0.0273|0.0217|0.0287|0.0215|0.0376|3.24|0.1|0.09|0.9|0.84|0.83|0.05|0.0844|0.2225|0.0487|0.1172|0.0551|0.1119|-0.4785|-0.0641|0|-0.1201|-0.0052|0.459|1.1745|1.79|2.35||0.2356|2.26|9.11|||2742.98|||0|
2023-04-23 16:55:08|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:55:09|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|44.91|1.5|58.41|34.49|5.13|27.74|0.2156|0.2089|0.0761|0.0686|0.0681|0.0642|0.0333|0.0469|4.44|0.1|0.1|1.29|0.24|0.32|0.24|0.1219|0.2888|0.0888|0.1171|0.1629|0.2494|0.8796|0.6228|0.0921|0.7117|0.7516|0.2908|0.5405|1.19|1.26|0.1016|0.2167|1.91|368.67|579650|27010|5.45|0.0097|0.0086|0.25|0.3837
2023-04-23 16:55:10|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|7.27|1.62|4.32|239.97|2.13|2.39|0.5269|-2.5524|0.421|-61.274|0.3023|-56.3494|0.2226|-55.4517|0.88|-0.12|-0.12|0.67|0.6|0.29|0.42|0.3362|-0.1278|0.094|-0.0983|0.2969|-0.0425|1.7843|2.2035|0|0.6054|0.4932|2.5747|0.2175|0.95|1.03|0.0728|0.7776|0.42|22.25|||7.55|||0|
2023-04-23 16:55:11|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|3.5|1.49|4|3|1.85|1.91|0.6637|0.4598|0.6232|0.3171|0.6056|0.1925|0.425|0.1283|3.55|1.18|1.06|2.85|2.77|1.11|1.9|0.5863|0.1323|0.4275|0.0922|0.5474|0.1738|0.9522|1.7897|0.4749|0.5424|0.8634|0.2477|-0.0126|2.08|2.21|0.0067|0.0641|1.01|17.24|||19.65|0.045|0.0864|5|0.5601
2023-04-23 16:55:14|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|25.37|5|10.41||0.6|0.6|0.6476|0.6892|0.6307|0.6728|0.197|0.5204|0.197|0.5204|0.29|0.2|0.2|2.4|2.4|0.03|0.14|0.0233|0.0669|0.0142|0.0419|0.0468|0.0546|-1.2725|-0.7254|-0.0875|-0.0911|0.0353|0.3371|0|0.49|0.6|0.5984|0.6212|0.07||||16.81|0.1049|0.1004|0.0061|2.8014
2023-04-23 16:55:18|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|32.89|0.49|605.44|126.56|18.18|24.49|0.0299|0.0327|0.021|0.0197|0.0213|0.0196|0.0148|0.0135|15.25|0.2|0.2|0.41|0.3|0.27|0.07|0.5936|0.4681|0.1001|0.0674|0.4036|0.3698|0.3783|0.229|0.1446|0.1655|0.1237|0.1485|-0.1043|0.95|1.13||0.3979|6.75|71.77|1710000|25380|9.71|0.0371|0.0392|0.1713|0.7908
2023-04-23 16:55:19|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|14.09|1.79|6.07|8.57|5.76|20.69|1|0.9975|0.1893|0.2139|0.1775|0.1444|0.1273|0.0872|8.55|0.91|0.91|2.66|0.74|1.63|1.81|0.3278|0.1652|0.1163|0.0661|0.1506|0.127|0.2262|0.1751|0.0218|0.0042|-0.0213|0.0257|-0.0466|0.99|1.21|1.1223|1.4391|0.91||460160|58570|13.73|0.0735|0.0781|1.1556|1.0275
2023-04-23 16:55:21|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|2.43|0.52|2.02|2.58|1.7|1.75|0.4214|0.3286|0.2929|0.1387|0.2809|0.0864|0.2161|0.063|2.13|0.46|0.46|0.66|0.64|0.2|0.55|0.7078|0.1956|0.308|0.0867|0.5468|0.2105|-0.709|2.8082|0|-0.0742|0.6624|0.3598|0.2559|1.24|1.65|0.2187|0.2438|1.43|14.92|2060000|444790|6.82|0.0548|0.088|0|0.3565
2023-04-23 16:55:23|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|5.59|3.04|13.72|13.83|0.73|0.81|0.8062|0.3525|0.8088|0.3519|0.7695|0.3214|0.5443|0.2279|0.99|0.49|0.49|4.09|4.06|0.07|0.22|0.1254|0.0511|0.0502|0.0218|0.1155|0.0493|0.4215|0.0452|0.1047|0.4299|-0.0467|-0.0625|-0.1443|0.4|0.57|0.1328|0.1344|0.09||1480000|805040|84.69|0.0992|0.1636|9.6|0.5044
2023-04-23 16:55:29|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-2.02|0.19|16.94|-3.57|1.36|5.35|0.1543|0.1806|-0.0873|-0.0169|-0.0915|-0.0224|-0.0927|-0.0306|2.08|-0.09|-0.09|0.29|0.07|0.35|-0.11|-0.529|-0.1609|-0.2351|-0.0802|-0.3742|-0.0679|-28.1081|-3.9345|0|0.0063|-0.0101|0.3239|0.0582|0.81|0.98||0.1084|2.54|73.5|||244.18|||0|
2023-04-23 16:55:30|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|21.48|5.45|12.73|20.16|5.76|5.76|0.4721|0.8441|0.4193|-58.7721|0.3828|-68.7812|0.2537|-68.8019|0.82|0.24|0.24|0.77|0.77|0.21|0.36|0.3143|-0.0807|0.1772|-0.1075|0.299|-0.0549|-0.239|0.5058|0|0.1569|1.4384|3.3271|0.4065|2.39|3.01|0.1723|0.3312|0.7|8.61||||||0|
2023-04-23 16:55:31|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|26.06|7.32|20.35|18.28|8.65|29.47|0.85|0.9049|0.4108|0.4814|0.4067|0.4898|0.2808|0.3394|1.81|0.5|0.49|1.53|0.45|1.04|0.73|0.3418|0.3026|0.2197|0.2208|0.3076|0.3169|0.0389|0.0521|0.3178|0.1807|0.1951|0.2631|0.1501|1.68|1.86|0.1558|0.1981|0.78|517.39|807090|226620|14.07|0.0294|0.0316|0.1571|0.8347
2023-04-23 16:55:32|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-19|35.94|-34.46|-6.74|2.07|2.1|0.5614|0.6846|-1.8741|-3.6627|-1.9059|-3.4222|-1.8914|-3.4271|0.1|-0.19|-0.19|1.72|1.7|1.22|-0.1|-0.1088|-0.2605|-0.103|-0.2907|-0.0884|-0.2519|0.0416|-0.2412|0|-0.3351|0.8975|0|0|18.44|18.46||0.0122|0.04|45.2|77290|-146200|2.43|||0|
2023-04-23 16:55:33|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|35.85|1.86|17.08|43.66|1.99|-6.91|0.3288|0.3655|0.0884|0.1385|0.0654|0.1134|0.052|0.0772|1.7|0.07|0.07|1.59|-0.46|0.15|0.19|0.0644|0.1211|0.0264|0.0506|0.0346|0.0718|0.3635|-0.1573|-0.0816|0.1882|0.096|0.1496|0.1897|0.65|0.83|0.5859|0.9817|0.51|201.65|211510|11000|21.34|0.037|0.0316|0.1579|0.6975
2023-04-23 16:55:34|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:55:35|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-68.03||-66.45|-10.56|3.8|3.8||0|0|0|0|0|0|0||-0.02|-0.02|0.37|0.37|0.11|-0.01|-0.0596|-0.1368|-0.0537|-0.117|-0.0472|-0.1121|-0.5256|-0.3332|0|0|0|0|1.9734|3.83|4|0.0738|0.0855||||||||0|
2023-04-23 16:55:40|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|19.63|0.46|1259.78|-143.55|6.23|10.68|0.0914|0.0927|0.0372|0.0396|0.0338|0.038|0.0235|0.0267|17.23|0.42|0.42|1.28|0.75|0.07|0.01|0.3577|0.4377|0.0761|0.0918|0.1696|0.2082|-0.0885|-0.0196|0.1997|0.1622|0.2494|0.189|0.2783|0.71|1.14|0.2173|1.3508|3.23|12.18|3610000|85040|6.32|0.0256|0.0473|0.3333|1.2502
2023-04-23 16:55:42|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:55:45|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|87.87|2.72|20.2|-60.31|1.04|1.25|0.1185|0.2194|0.0259|0.1464|0.0396|0.1373|0.0238|0.0827|1.65|0.04|0.04|4.3|3.58|0.01|0.22|0.0118|0.0466|0.0047|0.0239|0.0044|0.0418|-0.8031|-0.6898|-0.2074|-0.0898|-0.1266|-0.0361|0.0152|0.36|2.55|0.2556|0.7261|0.2|1.45|351520|8380|7.74|0.0153|0.0236|-0.8462|1.2194
2023-04-23 16:55:46|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.14|1.84|-35.91|-4.42|1.04|1.81|0.6791|0.5635|-0.7945|-0.6052|-0.9793|-0.584|-0.8571|-0.5702|0.1|-0.1|-0.1|0.18|0.1|0.06|-0.03|-0.4404|-0.1661|-0.3561|-0.1684|-0.343|-0.2019|0.3384|-0.7669|0|0.0745|0.7146|1.3143|1.263|1.58|2.09||0.0309|0.42|7.65|189850|-162720|7.27|||0|
2023-04-23 16:55:47|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|20.98|0.56|9.85|8.48|2.84|5.67|0.3758|0.3611|0.0582|0.0591|0.043|0.0451|0.0269|0.0314|3.88|0.15|0.14|0.77|0.39|0.08|0.31|0.1316|0.1335|0.0397|0.0521|0.0724|0.0867|-0.6825|-0.2423|0.0881|0.0661|0.0672|0.1278|0.0542|0.11|1.34|0.3|1.9081|1.47|3.17|340540|9170|2006.81|0.0377|0.0339|0.2213|1.4671
2023-04-23 16:55:48|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|12.3|1.1|13.23|25.8|1.55|-3.98|0.3763|0.406|0.1861|0.181|0.1325|0.149|0.0894|0.1284|1.6|0.13|0.13|1.14|-0.44|0.18|0.07|0.1261|0.1087|0.0543|0.07|0.1042|0.0982|0.1429|0.0758|-0.0819|0.0285|0.0357|0.0362|-0.1424|0.92|1.94|0.495|0.8027|0.61|2.58|||7.41|0.1065|0.0695|1.0526|1.0484
2023-04-23 16:55:49|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:55:50|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|8.02|8.06|||0.79|0.79|0.7012|0.6782|0.6912|0.6625|1.0042|1.1636|1.0042|1.1636|0.15|0.28|0.28|1.52|1.52|0.01|0.1|0.143|0.0569|0.0924|0.0628|0.065|0.0589|-0.7071|0|0|1.9315|0|0|0|0.23|1.14|0.4782|0.4818|||||151.36|0.0175|0.0184|0|0.4511
2023-04-23 16:55:53|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|7.88|2.03|-5.47|-4.89|1.07|1.17|1|1|0.6303|0.5833|0.3673|0.3671|0.2574|0.2959|0.94|0.24|0.24|1.78|1.64|0.83|-0.39|0.1409|0.1101|0.0585|0.0707|0.1022|0.1083|-0.0152|0.123|0.0533|0.1347|0.1877|0.1137|0.0104|7.04|7.09|1.399|1.4931|0.23||||0.88|0.0711|0.0569|1.1667|0.4578
2023-04-23 16:55:56|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|5.29|0.81|1.67|-3.53|0.88|3.34|0.3712|0.3099|0.2285|0.1384|0.2184|0.0981|0.1527|-0.0133|2.26|0.36|0.35|2.08|0.59|0.34|1.1|0.1727|0.0647|0.0513|-0.0008|0.0612|0.0327|0.2151|0.4521|0.1207|0.0445|0.0441|0.0228|-0.0135|0.58|1.52|1.3941|1.9298|0.34|20.08|||3.66||0.0491|0|
2023-04-23 16:56:00|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-7.17|45.97||-8.33|1.21|1.92|1.0019|0.5191|-6.4515|-32.9985|-8.4184|-12.4573|-7.8422|-6.4362|0.02|-0.03|-0.03|0.87|0.55|0.51|-0.08|-0.1423|0.0088|-0.1508|0.0029|-0.0861|-0.0207|-1.7782|-5.0513|0|6.8814|33.7966|-0.4374|0.686|14.13|15.1|0.0357|0.0641|0.02|-0.02|||0.71||0.0016|-1|
2023-04-23 16:56:03|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|18.16|9.74|18.49||1.02|1.02|0.7549|0.7294|0.7386|0.7133|0.6413|1.3085|0.5362|1.2813|0.29|0.53|0.53|2.75|2.75|0.02|0.17|0.0557|0.1468|0.0351|0.0819|0.0353|0.0406|-1.0234|-0.8015|0.0092|0.3691|0.2094|0.0823|0|0.5|0.75|0.4008|0.4444|0.06||||5.45|0.0671|0.0741||1.1146
2023-04-23 16:56:07|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-257.21|12.15|231.13|546.32|9.06|10.55|0.7248|0.7519|-0.048|-0.0573|-0.0484|-0.0538|-0.0473|-0.05|0.73|-0.06|-0.06|0.99|0.85|0.28|0.03|-0.035|-0.0196|-0.0305|-0.0184|-0.0192|-0.0179|0.8241|0.3917|0|0.5249|0.4889|0.2518|0.4522|3.59|4.4||0.0203|0.64|3.84|305960|-14460|9.52|||0|
2023-04-23 16:56:08|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|-10.79|2.26||-49.33|2.49|2.61|-0.0748|0.0164|-0.1623|-0.1167|-0.2097|-0.1383|-0.2097|-0.1401|0.09|-0.01|-0.01|0.08|0.08||0.01|-0.2407|-0.084|-0.1014|-0.0441|-0.08|-0.0637|-3.5887|-0.0017|0|0.9959|0.5715|0.1921|0.6495|0.12|0.45|0.5048|1.1425|0.48|6.74|||52.08|||0|
2023-04-23 16:56:09|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-22.22|96.78|-35.95|-35.62|20.69|21.3|0.9053|0.9009|-4.422|-73.4973|-4.3482|-92.1578|-4.3555|-92.1864||-0.01|-0.01|0.01|0.01|0.01|-0.01|-1.0355|-1.4908|-0.8341|-1.1988|-0.8052|-0.9402|-0.1492|-0.0129|0|-0.7074|2.1925|0.7985|0.0033|6.76|7.15||0.0816|0.19|1.47|76840|-334660|0.32|||0|
2023-04-23 16:56:10|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-0.09|0.22|66.9|-0.61|-2.54|-0.34|0.4666|0.5629|-0.3159|0.0736|-2.4909|-0.269|-2.3976|-0.2799|0.9|-2.14|-2.14|-0.08|-0.59|0.07|-0.24|-2.4022|-0.306|-0.8766|-0.1115|-0.1408|0.0271|-12.2685|-203.7994|0|-0.184|-0.0807|0.2223|0.9591|0.43|1.14|0|-9.052|0.37|1.61|||5.25||0.0124|-1|
2023-04-23 16:56:11|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-1.14|0.8|7.38|7.62|1.48|4.6|0.2122|0.3215|0.0019|0.1508|-0.6911|0.0905|-0.6973|0.0687|1.02|0.12|0.12|0.55|0.18|0.13|0.12|-0.7491|0.0835|-0.5009|0.0535|0.0015|0.1361|-13.4771|-5.3044|0.0913|-0.1057|-0.0269|0.068|0.0667|0.99|1.21||0.2671|0.72||162730|-113480|4.24|0.0868|0.0425|0.1975|-0.1143
2023-04-23 16:56:16|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|6.14|0.18|3.43|8.24|0.79|34.64|0.5328|0.5559|0.0674|0.079|0.0414|0.005|0.0298|-0.0034|5.54|0.04|0.03|1.29|0.03|0.24|0.46|0.1349|-0.0047|0.0272|-0.0065|0.0579|0.0757|2.1667|2.4101|-0.349|0.0766|0.0637|0.0449|-0.0494|0.5|1.04|1.5762|2.7703|0.91|3.28|||10.37|0.0531|0.0331|0|0.3025
2023-04-23 16:56:17|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|7.79|0.59|4.49|4.88|1.9|-4.82|0.5304|0.5787|0.1195|0.151|0.1067|0.1396|0.0759|0.0956|3.78|0.26|0.26|1.17|-0.46|0.16|0.52|0.2601|0.2906|0.0792|0.1218|0.109|0.1843|0.2221|0.2936|0.1579|0.3412|0.2977|0.1633|-0.0449|0.22|1.07|0.5433|1.5197|1.04|2.94|||152.22|0.1024|0.0803|-0.25|0.5682
2023-04-23 16:56:18|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|7.82|8.3|10.43|9.68|0.83|0.83|0.8425|0.8554|0.7805|0.7836|1.0623|1.3465|1.0616|1.3461|0.4|1.12|1.12|4.06|4.06||0.35|0.1096|0.1506|0.0677|0.0909|0.051|0.0558|-1.0628|-0.5586|0.1064|0.1296|0.1762|0.0871|-0.4989|0.05|0.67|0.5677|0.5683|0.06||||118.73|0.0679|0.064|0.4985|0.4051
2023-04-23 16:56:23|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:56:25|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|-1.29|0.39|4.9|5.29|0.45|-0.76|0.3162|0.5719|0.0923|0.1331|-0.419|-0.0692|-0.3005|-0.051|2.14|-0.58|-0.58|1.83|-1.09|0.17|0.24|-0.2857|-0.0576|-0.1303|-0.0253|0.0408|0.0607|-0.0938|-5.8975|0|-0.0034|-0.0208|-0.0544|-0.0397|1.93|2.04|0.3201|0.6081|0.43||||5.28||0.0949|0|-0.155
2023-04-23 16:56:27|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|389.1|0.19|4.94|6.22|1.48|1.97|0.0695|0.0684|0.0089|0.0065|0.0015|0.0043|0.0005|0.0045|3.69|||0.48|0.36|0.02|0.14|0.0038|0.032|0.0025|0.0136|0.0298|0.0238|1.3043|1.2496|-0.4956|0.0646|0.0621|-0.0222|-0.1394|0.69|1.44|0.1681|0.4769|3.02|10.54|||11.72|0.0238|0.0484|0|8.2606
2023-04-23 16:56:28|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-9.64|2.81|44.73|63.57|2.25|18.12|0.6621|0.6786|-0.2257|-0.0457|-0.3279|-0.08|-0.2914|-0.0764|0.39|-0.08|-0.08|0.48|0.06|0.07|0.02|-0.2138|-0.062|-0.1771|-0.0593|-0.1294|-0.031|-2.0814|-1.8728|0|-0.0597|0.018|0.2536|0.0505|1.39|1.9||0.0351|0.61||142930|-41650|12.57|||0|
2023-04-23 16:56:29|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|58.82|4.53|14.68|15.32|3.98|5.2|0.8683|0.9493|0.0885|0.2019|0.0765|0.1979|0.077|0.1563|0.33|0.02|0.02|0.38|0.29|0.15|0.1|0.0659|0.1677|0.0516|0.1208|0.0566|0.1606|0.3871|-0.0537|-0.1066|0.0675|0.1431|0.1132|-0.2556|3.67|3.92||0.0345|0.67||||8.62|0.0304|0.0303|0.1395|2.1962
2023-04-23 16:56:32|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|1051.66|8.16|14.86|54.27|20.89|838.15|0.5409|0.6336|0.3608|0.4961|0.627|0.9516|0.0078|0.9515|0.09|||0.03||0.03|0.05|0.02|-0.0014|0.0284|0.0718|0.0139|0.0328|1.3575|1.2355|0|0.1108|-0.1761|-0.0927|0.0108|0.56|0.96|15.6048|16.1664|0.05||||20.93|0.0881|0.0802||123.3984
2023-04-23 16:56:37|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|-9.73|0.98|5.69|27.54|1.31|-2.17|0.2051|0.2298|-0.041|0.0898|-0.1385|-0.0164|-0.101|-0.0242|2.67|-0.2|-0.2|2|-1.21|0.14|0.28|-0.1247|-0.0325|-0.0376|-0.0094|-0.029|0.045|-2.1613|-23.8493|0|0.0514|0.0349|0.0505|-0.0806|0.04|0.05|0.1811|0.3024|0.37||88290|-8920|58.96||0.0458|0|-0.0881
2023-04-23 16:56:38|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|13.85|0.43|8.16|6.69|2.36|4.83|0.1307|0.1287|0.0664|0.0768|0.0511|0.0784|0.0312|0.0553|3.63|0.14|0.14|0.67|0.33|0.24|0.24|0.1629|0.2823|0.0053|0.0111|0.0094|0.015|-0.274|-0.4583|-0.0454|0.1149|0.1425|0.0962|0.145|4.28|5.47|28.4676|28.5123|0.16||3540000|116700||0.1049|0.0803|0.3585|1.5139
2023-04-23 16:56:41|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|19.33|2.14|7.05|7.05|1.15|-0.68|0.4516|0.4592|0.3602|0.3387|0.1795|-1.1181|0.1106|-1.0166|1.26|0.14|0.14|2.34|-3.97|0.39|0.38|0.0623|-0.2829|0.0188|-0.1217|0.0515|0.0355|5.0287|-0.4632|0|0.3876|0.2351|0|0|0.72|0.73|1.6795|2.0808|0.17||||13.67|0.0784|0.0297|0|1.3412
2023-04-23 16:56:44|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|11.31|2.68|-0.36|-0.25|0.89|1.08||0|0.3391|0.3571|0.3391|0.3538|0.2366|0.2491|1.37|0.3|0.3|4.12|3.4|3.27|-14.98|0.0816|0.0815|0.0043|0.0048|0.0185|0.0199|0.1796|-0.0809|-0.0228|0.1204|0.052|0.0257|-0.004|0.05||3.8681|3.9584||||||0.0659|0.0673|1.04|0.3163
2023-04-23 16:56:48|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|15.88|2.69|19.16|131.88|0.86|0.87|0.434|0.4568|0.1652|0.214|0.2095|0.1837|0.1691|0.159|5.56|0.92|0.89|17.33|17.08|3.17|0.78|0.0546|0.0671|0.0402|0.047|0.0334|0.0603|-0.2447|-0.4572|0.098|-0.2489|-0.2212|0.2067|0.1234|2.72|4.93|0.0633|0.1183|0.22|1.46|459210|84170|17.07|0.0172||0|0.3029
2023-04-23 16:56:51|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-1.56|0.47|2.05|-8.37|0.6|0.6|-0.0874|0.2338|-0.4628|0.1226|-0.43|0.1064|-0.2993|0.0935|0.32|-0.07|-0.07|0.25|0.25|0.02|0.05|-0.3236|0.2151|-0.2071|0.1167|-0.3069|0.1047|-4.9016|-4.8421|0|-0.18|-0.1066|0.3205|0.5091|0.4|1.23|0.0143|0.0882|0.69|13.13|||40.19||0.0047|-1|
2023-04-23 16:56:53|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|9.1|3.23|52.14|-147.9|0.68|0.68|-0.1611|-0.2045|-0.6958|-0.6347|0.5001|0.0552|0.3553|0.0364|0.49|0.23|0.23|2.34|2.35|0.01|0.02|0.083|-0.0094|0.0546|-0.0066|-0.0848|-0.1045|-0.3802|-0.1933|0.1174|0.1413|0.1179|-0.0918|-0.1193|0.52|10.28|0.2694|0.3004|0.15|0.85|||20.52|||0|
2023-04-23 16:56:57|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-1.04|0.9|150.66|-4.61|0.42|4.86|0.3044|0.4734|-0.3992|-0.0392|-0.7996|-0.5008|0.2052|-0.3519|4.32|-3.2|-3.2|9.18|0.79|2.02|-0.74|-0.4227|-0.2054|0.045|-0.0946|-0.1145|-0.0114|6.6774|1.9611|0|-0.3274|0.0971|-0.058|-0.3744|1|1.45||0.1018|0.25|2.2|||0.87|||0|
2023-04-23 16:56:58|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|-8.48|0.21|6.63|-26.9|0.89|57.9|0.3237|0.3941|-0.0026|0.0602|-0.0273|0.0546|-0.0251|0.0368|3.1|-0.06|-0.06|0.74|0.01|0.17|-0.02|-0.0991|0.1072|-0.0457|0.0612|-0.0049|0.1108|-2.1026|-3.091|0|0.705|1.0003|0.2472|0.1606|1.38|1.48|0.4126|0.552|1.82|76.64|||5.16||0.0461|-1|-0.1284
2023-04-23 16:57:04|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-16.76||-60.15|-5.46|0.84|0.84||0|0|0|0|0|0|0||-0.03|-0.03|0.15|0.15|0.05||-0.0561|-0.0429|-0.0554|-0.0423|-0.0382|-0.0397|0.9321|0.4697|0|0|0|0|0.0655|70.75|71.5||0.0012||||||||0|
2023-04-23 16:57:06|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-6.58|7501.32|-6.94||3.94|4.11|-1.0774|0.0339|-1375.9726|-383.4756|-1139.3601|-311.6371|-1139.3601|-380.0545||-0.17|-0.17|0.26|0.25|0.3|-0.12|-0.6973|-0.4094|-0.5658|-0.3707|-0.6935|-0.3659|-0.0145|-0.0019|0|-0.8958|-0.4109|-0.4659|0|5.81|5.89||0.0053||||||||0|
2023-04-23 16:57:08|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-78.66||-38.59|-19.56|3.78|3.78||0|0|0|0|0|0|0||-0.01|-0.01|0.15|0.15|0.05|-0.01|-0.0601|-0.756|-0.0566|-0.7002|-0.124|-0.6574|0.0863|0.6793|0|0|0|0|1.6925|7.44|7.6|0.0006|0.0065||||-324370||||0|
2023-04-23 16:57:09|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-1.43|0.21||-10.23|0.96|-0.68|0.5198|0.5383|-0.045|0.014|-0.1782|-0.0728|-0.1449|-0.0652|0.8|-0.15|-0.15|0.17|-0.24|0.03|-0.01|-0.5152|-0.1577|-0.1266|-0.0336|-0.0407|0.0246|0.5367|0.3504|0|0.0196|-0.0549|0.172|-0.1074|0.47|0.82|1.1247|2.6934|0.85|10.41|243800|-36350|17.1||0.0177|0|
2023-04-23 16:57:12|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-41.11|2.12|11.11|-2.5|0.81|0.81|0.2678|0.2658|-0.0553|-0.4281|-0.1303|-0.3471|-0.0515|-0.2736|0.08|-0.01|-0.01|0.21|0.21|0.03|0.03|-0.0249|-0.0672|-0.0094|-0.024|-0.0163|-0.0561|0.5|0.4718|0|0.0613|0.1834|0.4275|-0.2823|0.47|0.52|0.2606|0.2791|0.18|115.56|2170000|-111830|9.24|||0|
2023-04-23 16:57:16|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|-2.32|0.71|10.4|10.47|10.01|11.77|0.2674|0.2611|-0.0793|-0.6703|-0.3028|-0.8649|-0.3034|-0.8653|0.6|-0.18|-0.18|0.04|0.04|0.33|0.04|-1.6337|-1.5439|-0.1924|-0.3599|-0.0906|-0.4825|1.024|0.5092|0|0.1624|0.0937|4.3236|0.4258|1.63|1.72|7.2403|7.2492|0.63||502280|-152380|1.65|||0|
2023-04-23 16:57:19|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-12.8|43.31|-17.82|-25.24|4.99|4.99|-1.8423|-1.1745|-3.4044|-3.5671|-3.3824|-3.5655|-3.3824|-3.4359|0.01|-0.04|-0.04|0.1|0.1|0.11|-0.02|-0.3326|-0.3061|-0.2558|-0.2502|-0.248|-0.2452|0.0259|0.1039|0|-0.2138|0.1162|0.072|0.0602|3.39|3.89||0.1913|0.08|5.7|94500|-319640|2.11|||0|
2023-04-23 16:57:24|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|9.64|0.44|1.58|13|0.65|0.66|0.5562|0.5711|0.0963|0.1835|0.0632|0.0527|0.0462|0.0565|1.58|0.12|0.12|1.08|1.06|0.15|0.37|0.0674|0.0857|0.0368|0.0381|0.0717|0.1112|-0.9089|-0.1905|0|0.152|0.1674|0.3093|0.4087|1.11|1.36|0.4475|0.6401|0.8|17.62|579330|26740|6.13|0.0198|0.0079|0|0.3536
2023-04-23 16:57:28|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:57:29|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-1.86|0.71|-1.89|-1.38|0.41|0.46|0.3373|0.4441|-0.3994|-0.0386|-0.456|-0.0537|-0.8305|-0.0851|0.81|-0.78|-0.78|1.38|1.23|0.13|-0.3|-0.1853|-0.0075|-0.264|-0.0156|-0.1339|-0.0037|0|-7.3283|0|0|-0.3505|0.4276|0.7597|1.49|2.5|0.2092|0.4113|0.32|0.98|335550|-281170||||0|
2023-04-23 16:57:30|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-1.63|888.85|-4.21|-1.93|3.82|3.82|0.1542|1.5327|-560.3666|80.0129|-567.076|75.5673|-544.7136|-324.4684||-0.26|-0.26|0.12|0.12|0.3|-0.24|-1.6869|-0.5576|-1.0045|-0.4537|-0.8105|-0.4743|-0.5373|-0.9955|0|0.2849|34.973|0.2817|0.4821|15.14|16.32|1.5581|1.5618|||||0.13|||0|
2023-04-23 16:57:33|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|12.29|1.28|-5.82|-29.43|0.95|0.95|0.2313|0.2442|0.1509|0.1793|0.1497|0.1724|0.1042|0.1202|3.78|0.46|0.45|5.1|5.1|0.06|-0.15|0.0783|0.0996|0.0418|0.06|0.0517|0.0747|-0.3605|0.3249|-0.0454|-0.1269|0.0195|0.0852|-0.1214|0.1|1.61|0.5687|0.5749|0.4|1.16|3140000|327120|25.81|0.0768|0.0584|0.359|0.6977
2023-04-23 16:57:35|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-65.18||-55.99|-12.97|6.79|6.85||0|0|0|0|0|0|0||-0.01|-0.01|0.08|0.08|||-0.1224|-0.2548|-0.0951|-0.1976|-0.0707|-0.2504|-0.2022|-0.0255|0|0|0|0|0.3845|0.32|0.37|0.0353|0.172||||||||0|
2023-04-23 16:57:39|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:57:40|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|-6.12|2.33|69.4|-6|1.15|1.15|0.0563|0.0663|-0.5616|-0.2067|-0.5423|-0.1591|-0.3812|-0.0532|0.22|-0.15|-0.15|0.45|0.45|0.03|0.02|-0.171|0.0436|-0.1349|0.0385|-0.1815|0.0022|1.1107|-0.3071|0|4.5608|1.7007|-0.0509|1.0506|0.88|2.41|0.0462|0.1144|0.35|4.17|787510|-300170|9.62|0.037|0.0376|-0.3333|
2023-04-23 16:57:41|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.9|0.09|-1.92|-1.6|-0.87|-0.54|0.4596|0.4441|-0.0664|-0.2055|-0.0994|-0.2981|-0.099|-0.2984|1.02|-0.13|-0.13|-0.11|-0.17|0.05|-0.05|0|-8.9637|-0.3566|-1.0622|0|-0.6779|0.6526|0.2366|0|0.1529|0.2446|0.4977|0.3262|0.31|0.57|0|-2.5106|3.58|19.27|193000|-19250|489.62|||0|
2023-04-23 16:57:45|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-1.95|7.23|-3.09|-2.87|1.49|1.49|0.4619|0.5667|-3.3051|-1.1557|-3.7101|-1.3128|-3.7101|-1.3263||-0.02|-0.02|0.02|0.02|0.02|-0.01|-0.5543|-0.3141|-0.4621|-0.2492|-0.3882|-0.2292|-0.7232|-1.8479|0|-0.6451|-0.5201|-0.0461|-0.1213|5.4|6.46||0.0652|0.12|0.57|||5.18|||0|
2023-04-23 16:57:49|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:57:50|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:57:51|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||